Signet Financial Management, LLC Closed Holding Positions

Signet Financial Management, LLC

  • $760 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SONY
Sony Group Corp

Technology
Q1 2022 Filed on May 13, 2022
235
$94.79 - $128.59 $22.3K - $30.2K
AMSF
Amerisafe Inc

Financial Services
Q1 2022 Filed on May 13, 2022
694
$45.12 - $56.14 $31.3K - $39K
CRUS
Cirrus Logic, Inc.

Technology
Q1 2022 Filed on May 13, 2022
254
$79.31 - $94.3 $20.1K - $24K
KIE
Spdr S&P Insurance ETF

ETFs
Q1 2022 Filed on May 13, 2022
88
$37.79 - $42.6 $3.33K - $3.75K
SPTN
Spartan Nash CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
55
$24.23 - $35.15 $1.33K - $1.93K
RLI
Rli Corp

Financial Services
Q1 2022 Filed on May 13, 2022
30
$98.37 - $112.59 $2.95K - $3.38K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
Q1 2022 Filed on May 13, 2022
2,415
$12.97 - $16.15 $31.3K - $39K
HEP
Holly Energy Partners LP

Energy
Q1 2022 Filed on May 13, 2022
58
$16.13 - $19.37 $936 - $1.12K
HRZN
Horizon Technology Finance Corp

Financial Services
Q1 2022 Filed on May 13, 2022
2,207
$13.32 - $16.41 $29.4K - $36.2K
ALC
Alcon Inc

Healthcare
Q1 2022 Filed on May 13, 2022
8
$71.65 - $87.13 $573 - $697
LSI
Life Storage, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
253
$126.01 - $146.46 $31.9K - $37.1K
CTRA
Coterra Energy Inc.

Energy
Q1 2022 Filed on May 13, 2022
179
$19.33 - $28.91 $3.46K - $5.17K
GEF
Greif, Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
284
$54.28 - $65.58 $15.4K - $18.6K
AMH
American Homes 4 Rent

Real Estate
Q1 2022 Filed on May 13, 2022
799
$37.12 - $43.35 $29.7K - $34.6K
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
550
$18.59 - $27.53 $10.2K - $15.1K
NMRK
Newmark Group, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
46
$14.57 - $18.43 $670 - $848
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
84
$122.15 - $136.9 $10.3K - $11.5K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2022 Filed on May 13, 2022
521
$44.42 - $51.73 $23.1K - $27K
BCPC
Balchem Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
256
$131.21 - $167.55 $33.6K - $42.9K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
275
$95.34 - $166.6 $26.2K - $45.8K
NBHC
National Bank Holdings Corp

Financial Services
Q1 2022 Filed on May 13, 2022
1,373
$40.28 - $47.78 $55.3K - $65.6K
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
170
$106.97 - $129.67 $18.2K - $22K
CINF
Cincinnati Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
45
$113.11 - $138.15 $5.09K - $6.22K
DOV
Dover Corp

Industrials
Q1 2022 Filed on May 13, 2022
41
$146.19 - $182.92 $5.99K - $7.5K
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
88
N/A
WLY
John Wiley & Sons, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
675
$48.95 - $57.81 $33K - $39K
KFRC
Kforce Inc

Industrials
Q1 2022 Filed on May 13, 2022
421
$66.52 - $75.95 $28K - $32K
SHW
Sherwin Williams CO

Basic Materials
Q1 2022 Filed on May 13, 2022
43
$233.59 - $339.12 $10K - $14.6K
TRNO
Terreno Realty Corp

Real Estate
Q1 2022 Filed on May 13, 2022
533
$66.69 - $84.35 $35.5K - $45K
Bancorpsouth Bk Tupelo Miss
Q1 2022 Filed on May 13, 2022
1,362
N/A
CPT
Camden Property Trust

Real Estate
Q1 2022 Filed on May 13, 2022
75
$150.51 - $176.45 $11.3K - $13.2K
SVC
Service Properties Trust

Real Estate
Q1 2022 Filed on May 13, 2022
82
$7.11 - $9.7 $583 - $795
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q1 2022 Filed on May 13, 2022
5,955
$25.49 - $27.2 $152K - $162K
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
Q1 2022 Filed on May 13, 2022
35
$56.23 - $67.38 $1.97K - $2.36K
KWR
Quaker Chemical Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
7
$169.27 - $242.12 $1.18K - $1.69K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
542
$40.26 - $52.41 $21.8K - $28.4K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
86
$234.8 - $367.94 $20.2K - $31.6K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
193
$97.63 - $174.12 $18.8K - $33.6K
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on May 13, 2022
407
$188.7 - $283.72 $76.8K - $115K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
Q1 2022 Filed on May 13, 2022
50
$53.11 - $62.8 $2.66K - $3.14K
EBIX
Ebix Inc

Technology
Q1 2022 Filed on May 13, 2022
117
$24.54 - $41.9 $2.87K - $4.9K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
129
$131.59 - $186.64 $17K - $24.1K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q1 2022 Filed on May 13, 2022
754
$30.13 - $38.07 $22.7K - $28.7K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
381
$62.74 - $84.68 $23.9K - $32.3K
THO
Thor Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
196
$78.7 - $106.42 $15.4K - $20.9K
DBA
Invesco Db Agriculture Fund

ETFs
Q1 2022 Filed on May 13, 2022
75
$19.67 - $22.25 $1.48K - $1.67K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
608
$60.03 - $76.49 $36.5K - $46.5K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q1 2022 Filed on May 13, 2022
174
$49.13 - $52.58 $8.55K - $9.15K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
112
$349.42 - $418.74 $39.1K - $46.9K
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