Signet Financial Management, LLC Reduced Holdings in Q3 2024

Signet Financial Management, LLC

  • $778 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
-17.9K
- 79.89%
$109.72 - $119.0 $1.97M - $2.13M
4.52K $529K
MRK
Merck & Co., Inc.

Healthcare
-7.77K
- 75.85%
$111.15 - $128.97 $864K - $1M
2.48K $281K
CSCO
Cisco Systems, Inc.

Technology
-23.5K
- 50.11%
$44.74 - $53.22 $1.05M - $1.25M
23.4K $1.24M
BP
Bp PLC

Energy
-15K
- 13.91%
$30.78 - $37.05 $462K - $556K
92.9K $2.92M
MSFT
Microsoft Corp

Technology
-77
- 0.27%
$395.15 - $467.56 $30.4K - $36K
28.7K $12.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-359
- 1.1%
$161.02 - $200.0 $57.8K - $71.8K
32.4K $6.03M
VIG
Vanguard Dividend Appreciation

ETFs
-787
- 1.68%
$182.15 - $182.15 $143K - $143K
46.2K $8.41M
PEP
Pepsico Inc

Consumer Defensive
-1.09K
- 12.75%
$161.9 - $179.3 $177K - $196K
7.47K $1.27M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-978
- 5.69%
$305.34 - $350.41 $299K - $343K
16.2K $5.59M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1.31K
- 5.72%
$100.09 - $100.69 $131K - $132K
21.5K $2.17M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-2.19K
- 3.72%
$98.99 - $101.51 $217K - $223K
56.8K $5.75M
NVO
Novo Nordisk A S

Healthcare
-4
- 0.09%
$119.07 - $145.42 $476 - $582
4.56K $542K
ACN
Accenture PLC

Technology
-552
- 31.63%
$295.44 - $355.81 $163K - $196K
1.19K $421K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-3.83K
- 30.81%
$39.95 - $45.86 $153K - $175K
8.59K $392K
QCOM
Qualcomm Inc

Technology
-30
- 0.99%
$156.12 - $209.64 $4.68K - $6.29K
3K $509K
XLY
Select Sector Spdr Consumer Di

ETFs
-1.11K
- 14.97%
$170.05 - $200.86 $189K - $223K
6.32K $1.27M
XLV
Select Sector Spdr Fund Health

ETFs
-740
- 16.06%
$143.3 - $157.24 $106K - $116K
3.87K $595K
IWM
Ishares Russell 2000 ETF

ETFs
-375
- 25.42%
$200.87 - $224.6 $75.3K - $84.2K
1.1K $242K
SOXX
Ishares Semiconductor ETF

ETFs
-46
- 1.59%
$199.29 - $265.49 $9.17K - $12.2K
2.85K $657K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-1.37K
- 1.81%
$50.61 - $50.96 $69.3K - $69.8K
74.4K $3.79M
GM
General Motors CO

Consumer Cyclical
-125
- 0.45%
$39.95 - $49.9 $4.99K - $6.24K
28K $1.25M
JPEM
Jp Morgan Diversified Return

ETFs
-1.42K
- 11.29%
$52.23 - $56.96 $74.3K - $81.1K
11.2K $632K
NTAP
Net App, Inc.

Technology
-77
- 1.08%
$114.18 - $134.62 $8.79K - $10.4K
7.04K $869K
AMGN
Amgen Inc

Healthcare
-369
- 4.62%
$309.38 - $337.38 $114K - $124K
7.61K $2.45M
ELV
Elevance Health, Inc.

Healthcare
-34
- 3.39%
$500.12 - $562.29 $17K - $19.1K
970 $504K
IEMG
Ishares Inc

ETFs
-885
- 1.24%
$53.64 - $53.64 $47.5K - $47.5K
70.5K $3.78M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-957
- 24.09%
$60.13 - $68.17 $57.5K - $65.2K
3.02K $204K
PCAR
Paccar Inc

Industrials
-25
- 0.32%
$91.64 - $109.98 $2.29K - $2.75K
7.88K $777K
NFLX
Netflix Inc

Communication Services
-73
- 14.78%
$598.55 - $722.26 $43.7K - $52.7K
421 $298K
ALLY
Ally Financial Inc.

Financial Services
-166
- 2.34%
$32.67 - $45.01 $5.42K - $7.47K
6.94K $246K
XLP
Consumer Staples Sector Spdr

ETFs
-344
- 3.19%
$76.04 - $76.04 $26.2K - $26.2K
10.4K $794K
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
-32
- 1.25%
$77.05 - $98.48 $2.47K - $3.15K
2.52K $203K
ED
Consolidated Edison Inc

Utilities
-1.16K
- 18.42%
$88.42 - $104.97 $103K - $122K
5.14K $534K
BAC
Bank Of America Corp

Financial Services
-407
- 0.32%
$36.65 - $44.13 $14.9K - $18K
125K $4.96M
DLB
Dolby Laboratories, Inc.

Industrials
-107
- 2.33%
$66.75 - $81.27 $7.14K - $8.7K
4.49K $343K
CVX
Chevron Corp

Energy
-24
- 1.28%
$137.88 - $161.97 $3.31K - $3.89K
1.85K $271K
MLPA
Global X Mlp ETF

ETFs
-321
- 6.6%
$45.78 - $49.84 $14.7K - $16K
4.54K $217K
NXST
Nexstar Media Group, Inc.

Communication Services
-89
- 3.3%
$154.25 - $184.79 $13.7K - $16.4K
2.61K $430K
XLI
Industrial Sector Spdr

ETFs
-1.27K
- 11.01%
$120.56 - $135.44 $153K - $171K
10.2K $1.39M
VGSH
Vanguard

ETFs
-1.74K
- 2.04%
$57.74 - $59.13 $100K - $103K
83.6K $4.93M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-531
- 11.36%
$77.02 - $85.06 $40.9K - $45.2K
4.14K $350K
HMOP
Hartford Fds Exchange Traded T

ETFs
-824
- 2.94%
$38.61 - $39.46 $31.8K - $32.5K
27.2K $1.07M
AOR
Ishares Tr Core Growth Allocat

ETFs
-440
- 8.86%
$55.15 - $59.31 $24.3K - $26.1K
4.53K $268K
CPA
Copa Holdings, S.A.

Industrials
-47
- 1.5%
$81.5 - $96.88 $3.83K - $4.55K
3.08K $288K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-323
- 3.68%
$40.48 - $45.39 $13.1K - $14.7K
8.46K $372K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
-253
- 5.68%
$51.45 - $52.96 $13K - $13.4K
4.21K $222K
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-12K
- 54.5%
N/A
10K $0
IWP
Ishares Russell Mid Cap Growth

ETFs
-200
- 5.95%
$103.87 - $117.59 $20.8K - $23.5K
3.16K $370K
Gsk PLC
-254
- 2.31%
N/A
10.7K $0
Activity Summary
Buys All Purchases 115 New Holdings 16 Increased Positions 99 Sells All Sells 144 Reductions 144 Sold out 0 Options Calls 0 Puts 0
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