Signet Financial Management, LLC Closed Holding Positions

Signet Financial Management, LLC

  • $760 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BBMC
Jp Morgan Exc Trd Fd Tr Betabu

ETFs
Q1 2022 Filed on May 13, 2022
52
$79.17 - $92.16 $4.12K - $4.79K
IYE
Ishares Tr

ETFs
Q1 2022 Filed on May 13, 2022
85
$31.0 - $42.12 $2.64K - $3.58K
FNDF
Schwab Fundamental Intl Large

ETFs
Q1 2022 Filed on May 13, 2022
404
$29.7 - $34.12 $12K - $13.8K
ICLN
Ishares

ETFs
Q1 2022 Filed on May 13, 2022
2,014
$17.57 - $21.52 $35.4K - $43.3K
CACC
Credit Acceptance Corp

Financial Services
Q1 2022 Filed on May 13, 2022
45
$470.31 - $648.84 $21.2K - $29.2K
SJI
South Jersey Industries Inc

Utilities
Q1 2022 Filed on May 13, 2022
1,412
$23.35 - $35.14 $33K - $49.6K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
564
$53.2 - $70.1 $30K - $39.5K
SHYF
Shyft Group, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
687
$36.11 - $51.08 $24.8K - $35.1K
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
154
$14.1 - $33.47 $2.17K - $5.15K
DVA
Davita Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
96
$108.37 - $120.0 $10.4K - $11.5K
CNXN
Pc Connection Inc

Technology
Q1 2022 Filed on May 13, 2022
47
$40.53 - $54.42 $1.9K - $2.56K
LUMN
Lumen Technologies, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
47
$9.62 - $13.77 $452 - $647
CALX
Calix, Inc

Technology
Q1 2022 Filed on May 13, 2022
5
$40.4 - $77.7 $202 - $389
KZR
Kezar Life Sciences, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
2,420
$12.3 - $18.33 $29.8K - $44.4K
NNN
National Retail Properties, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
717
$41.62 - $48.4 $29.8K - $34.7K
IPAR
Inter Parfums Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
33
$80.22 - $106.82 $2.65K - $3.53K
Aspen Technology Inc
Q1 2022 Filed on May 13, 2022
138
N/A
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
416
$91.89 - $107.54 $38.2K - $44.7K
THRM
Gentherm Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
304
$63.62 - $98.58 $19.3K - $30K
EQIX
Equinix Inc

Real Estate
Q1 2022 Filed on May 13, 2022
2
$669.38 - $836.11 $1.34K - $1.67K
DFAS
Dimensional ETF Tr U S Small C

ETFs
Q1 2022 Filed on May 13, 2022
1,821
$53.45 - $60.82 $97.3K - $111K
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
Q1 2022 Filed on May 13, 2022
480
$15.98 - $19.52 $7.67K - $9.37K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q1 2022 Filed on May 13, 2022
150
$49.18 - $52.9 $7.38K - $7.94K
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
Q1 2022 Filed on May 13, 2022
2,244
$14.74 - $16.72 $33.1K - $37.5K
EBF
Ennis, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
68
$18.01 - $19.85 $1.22K - $1.35K
PRFT
Perficient Inc

Technology
Q1 2022 Filed on May 13, 2022
505
$94.82 - $125.44 $47.9K - $63.3K
Cit Group Inc
Q1 2022 Filed on May 13, 2022
508
N/A
SNY
Sanofi

Healthcare
Q1 2022 Filed on May 13, 2022
317
$48.48 - $53.65 $15.4K - $17K
RGR
Sturm Ruger & CO Inc

Industrials
Q1 2022 Filed on May 13, 2022
272
$64.34 - $74.37 $17.5K - $20.2K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
Q1 2022 Filed on May 13, 2022
294
$39.88 - $45.32 $11.7K - $13.3K
BJK
Vaneck ETF Tr Vaneck Gaming Et

ETFs
Q1 2022 Filed on May 13, 2022
94
$36.06 - $44.81 $3.39K - $4.21K
TTEK
Tetra Tech Inc

Industrials
Q1 2022 Filed on May 13, 2022
179
$128.6 - $172.35 $23K - $30.9K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q1 2022 Filed on May 13, 2022
25
$55.42 - $64.7 $1.39K - $1.62K
JEMA
Jpmorgan Activebuilders Emergi

ETFs
Q1 2022 Filed on May 13, 2022
115
$37.99 - $47.59 $4.37K - $5.47K
Brookfield Asset Mgmt Reins
Q1 2022 Filed on May 13, 2022
3
N/A
R
Ryder System Inc

Industrials
Q1 2022 Filed on May 13, 2022
286
$70.66 - $84.42 $20.2K - $24.1K
TXT
Textron Inc

Industrials
Q1 2022 Filed on May 13, 2022
129
$66.65 - $78.25 $8.6K - $10.1K
LITE
Lumentum Holdings Inc.

Technology
Q1 2022 Filed on May 13, 2022
61
$85.01 - $107.61 $5.19K - $6.56K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 13, 2022
2,199
$13.15 - $16.03 $28.9K - $35.2K
FIX
Comfort Systems Usa Inc

Industrials
Q1 2022 Filed on May 13, 2022
300
$82.68 - $99.27 $24.8K - $29.8K
INCY
Incyte Corp

Healthcare
Q1 2022 Filed on May 13, 2022
16
$66.02 - $79.71 $1.06K - $1.28K
OGN
Organon & Co.

Healthcare
Q1 2022 Filed on May 13, 2022
248
$30.45 - $39.36 $7.55K - $9.76K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,258
$2.05 - $3.72 $2.58K - $4.68K
OMCL
Omnicell, Inc

Healthcare
Q1 2022 Filed on May 13, 2022
920
$120.68 - $180.51 $111K - $166K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
231
$84.32 - $103.45 $19.5K - $23.9K
INDB
Independent Bank Corp

Financial Services
Q1 2022 Filed on May 13, 2022
41
$79.86 - $88.27 $3.27K - $3.62K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q1 2022 Filed on May 13, 2022
308
$41.94 - $47.96 $12.9K - $14.8K
USPH
U S Physical Therapy Inc

Healthcare
Q1 2022 Filed on May 13, 2022
350
$90.25 - $102.81 $31.6K - $36K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,188
$4.7 - $8.04 $10.3K - $17.6K
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