SIGNET FINANCIAL MANAGEMENT, LLC Q2 2025 Filing

Filed July 15, 2025

Portfolio Value

$796.1M

Holdings

285

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (285 positions)

#	Stock	Shares	Value	% Portfolio
201	EDCONSOLIDATED EDISON INC	5,257	$527K	0.07%
202	TSLATESLA INC	1,628	$517K	0.06%
203	HSTHOST HOTELS & RESORTS INC	33,591	$515K	0.06%
204	PSAPUBLIC STORAGE OPER CO	1,745	$512K	0.06%
205	VIOGVANGUARD ADMIRAL FDS INC	4,365	$499K	0.06%
206	ALVAUTOLIV INC	4,131	$462K	0.06%
207	AORISHARES TR	7,387	$454K	0.06%
208	HIMUBLACKROCK ETF TRUST II	9,323	$453K	0.06%
209	DGRSWISDOMTREE TR	9,713	$452K	0.06%
210	XOMEXXON MOBIL CORP	4,077	$439K	0.06%
211	ORIOLD REP INTL CORP	11,135	$428K	0.05%
212	IHIISHARES TR	6,734	$421K	0.05%
213	IPGINTERPUBLIC GROUP COS INC	17,184	$420K	0.05%
214	ABTABBOTT LABS	3,066	$417K	0.05%
215	QCOMQUALCOMM INC	2,487	$396K	0.05%
216	XLUSELECT SECTOR SPDR TR	4,838	$395K	0.05%
217	JAAAJANUS DETROIT STR TR	7,767	$394K	0.05%
218	ETRENTERGY CORP NEW	4,699	$390K	0.05%
219	DISDISNEY WALT CO	3,116	$386K	0.05%
220	XLESELECT SECTOR SPDR TR	4,504	$382K	0.05%
221	FBNDFIDELITY MERRIMACK STR TR	8,155	$373K	0.05%
222	JHMMJOHN HANCOCK EXCHANGE TRADED	5,891	$360K	0.05%
223	DUHPDIMENSIONAL ETF TRUST	10,023	$356K	0.04%
224	NXSTNEXSTAR MEDIA GROUP INC	2,029	$350K	0.04%
225	IWPISHARES TR	2,480	$343K	0.04%
226	BNDXVANGUARD CHARLOTTE FDS	6,819	$337K	0.04%
227	GSKGSK PLC	8,767	$336K	0.04%
228	SHYMBLACKROCK ETF TRUST II	14,809	$330K	0.04%
229	PSCMINVESCO EXCH TRADED FD TR II	4,786	$329K	0.04%
230	MUBISHARES TR	3,146	$328K	0.04%
231	ELVELEVANCE HEALTH INC	840	$326K	0.04%
232	IBBISHARES TR	2,579	$326K	0.04%
233	IYGISHARES TR	3,812	$326K	0.04%
234	TGNATEGNA INC	19,313	$323K	0.04%
235	BXBLACKSTONE INC	2,153	$322K	0.04%
236	VBVANGUARD INDEX FDS	1,333	$315K	0.04%
237	BBREJ P MORGAN EXCHANGE TRADED F	3,417	$314K	0.04%
238	SWXSOUTHWEST GAS HLDGS INC	4,194	$311K	0.04%
239	DFISDIMENSIONAL ETF TRUST	10,299	$307K	0.04%
240	PLTRPALANTIR TECHNOLOGIES INC	2,242	$305K	0.04%
241	FUODOLBY LABORATORIES INC	4,111	$305K	0.04%
242	SPYDSPDR SERIES TRUST	7,150	$303K	0.04%
243	CPACOPA HOLDINGS SA	2,747	$302K	0.04%
244	MRKMERCK & CO INC	3,771	$298K	0.04%
245	LEVILEVI STRAUSS & CO NEW	15,958	$295K	0.04%
246	MOALTRIA GROUP INC	4,901	$287K	0.04%
247	GQ9SPDR GOLD TR	944	$287K	0.04%
248	TECBISHARES TR	4,866	$279K	0.04%
249	PEPPEPSICO INC	2,112	$278K	0.03%
250	PBEINVESCO EXCHANGE TRADED FD T	4,351	$278K	0.03%
251	TAPMOLSON COORS BEVERAGE CO	5,757	$276K	0.03%
252	MDYSPDR S&P MIDCAP 400 ETF TR	480	$272K	0.03%
253	MDTMEDTRONIC PLC	3,049	$265K	0.03%
254	MGKVANGUARD WORLD FD	717	$262K	0.03%
255	CIBRFIRST TR EXCHANGE TRADED FD	3,456	$261K	0.03%
256	SYKSTRYKER CORPORATION	652	$258K	0.03%
257	RFREGIONS FINANCIAL CORP NEW	10,896	$256K	0.03%
258	AIQGLOBAL X FDS	5,786	$252K	0.03%
259	PJULINNOVATOR ETFS TRUST	5,748	$252K	0.03%
260	WMTWALMART INC	2,583	$252K	0.03%
261	4I1PHILIP MORRIS INTL INC	1,374	$250K	0.03%
262	STPZPIMCO ETF TR	4,643	$249K	0.03%
263	AXPAMERICAN EXPRESS CO	770	$245K	0.03%
264	AQLTISHARES TR	5,036	$244K	0.03%
265	ITOTISHARES TR	1,804	$243K	0.03%
266	PANWPALO ALTO NETWORKS INC	1,180	$241K	0.03%
267	NUSCNUSHARES ETF TR	5,809	$236K	0.03%
268	CSXCSX CORP	7,172	$234K	0.03%
269	SCHISCHWAB STRATEGIC TR	10,281	$234K	0.03%
270	CBCHUBB LIMITED	806	$233K	0.03%
271	AVUVAMERICAN CENTY ETF TR	2,510	$228K	0.03%
272	NUMVNUSHARES ETF TR	6,280	$226K	0.03%
273	TOTLSSGA ACTIVE ETF TR	5,603	$224K	0.03%
274	PLDPROLOGIS INC.	2,140	$224K	0.03%
275	PFEPFIZER INC	9,040	$219K	0.03%
276	INTUINTUIT	276	$217K	0.03%
277	VYMIVANGUARD WHITEHALL FDS	2,639	$211K	0.03%
278	NDQINVESCO QQQ TR	382	$210K	0.03%
279	MLMMARTIN MARIETTA MATLS INC	376	$206K	0.03%
280	TJXTJX COS INC NEW	1,665	$205K	0.03%
281	SCZISHARES TR	2,833	$205K	0.03%
282	DUKDUKE ENERGY CORP NEW	1,727	$203K	0.03%
283	TLHISHARES TR	2,001	$203K	0.03%
284	DFUVDIMENSIONAL ETF TRUST	4,787	$202K	0.03%
285	WATTEURENERGOUS CORP	10,000	$2K	0.00%

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