Signet Financial Management, LLC Closed Holding Positions

Signet Financial Management, LLC

  • $760 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CMS
Cms Energy Corp

Utilities
Q1 2022 Filed on May 13, 2022
51
$61.85 - $69.99 $3.15K - $3.57K
AAT
American Assets Trust, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
1,189
$34.71 - $38.88 $41.3K - $46.2K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
Q1 2022 Filed on May 13, 2022
400
$23.88 - $25.51 $9.55K - $10.2K
TGRW
T Rowe Price Exchange Traded F

Technology
Q1 2022 Filed on May 13, 2022
90
$25.18 - $33.61 $2.27K - $3.02K
MNP
Western Asset Municipal Partners Fund Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
1,433
$13.14 - $15.67 $18.8K - $22.5K
GDDY
Go Daddy Inc.

Technology
Q1 2022 Filed on May 13, 2022
446
$69.52 - $86.33 $31K - $38.5K
CGNT
Cognyte Software Ltd.

Technology
Q1 2022 Filed on May 13, 2022
332
$9.4 - $15.51 $3.12K - $5.15K
First Wave Biopharma Inc
Q1 2022 Filed on May 13, 2022
115
N/A
REG
Regency Centers Corp

Real Estate
Q1 2022 Filed on May 13, 2022
149
$64.85 - $77.86 $9.66K - $11.6K
ROCC
Ranger Oil Corp

Energy
Q1 2022 Filed on May 13, 2022
1,847
$28.33 - $40.38 $52.3K - $74.6K
MYE
Myers Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
87
$15.91 - $21.6 $1.38K - $1.88K
TDIV
First Trust Nasdaq Technology

ETFs
Q1 2022 Filed on May 13, 2022
373
$55.04 - $63.88 $20.5K - $23.8K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
102
$156.77 - $227.08 $16K - $23.2K
BCAT
Black Rock Capital Allocation Trust

ETFs
Q1 2022 Filed on May 13, 2022
480
$15.78 - $19.53 $7.57K - $9.37K
U
Unity Software Inc.

Technology
Q1 2022 Filed on May 13, 2022
47
$74.35 - $138.65 $3.49K - $6.52K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
163
$74.8 - $92.45 $12.2K - $15.1K
SHV
Ishares Tr

ETFs
Q1 2022 Filed on May 13, 2022
200
$110.22 - $110.4 $22K - $22.1K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q1 2022 Filed on May 13, 2022
40
$52.6 - $58.44 $2.1K - $2.34K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
654
$88.63 - $110.14 $58K - $72K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q1 2022 Filed on May 13, 2022
95
$34.67 - $44.27 $3.29K - $4.21K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q1 2022 Filed on May 13, 2022
1,344
$21.52 - $25.55 $28.9K - $34.3K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
821
$26.89 - $33.62 $22.1K - $27.6K
TTC
Toro CO

Industrials
Q1 2022 Filed on May 13, 2022
205
$81.34 - $101.53 $16.7K - $20.8K
FUL
Fuller H B CO

Basic Materials
Q1 2022 Filed on May 13, 2022
550
$61.99 - $78.61 $34.1K - $43.2K
SSTK
Shutterstock, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
335
$85.23 - $108.4 $28.6K - $36.3K
SAIC
Science Applications International Corp

Technology
Q1 2022 Filed on May 13, 2022
217
$79.1 - $95.49 $17.2K - $20.7K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q1 2022 Filed on May 13, 2022
82
$70.66 - $80.89 $5.79K - $6.63K
LPG
Dorian Lpg Ltd.

Energy
Q1 2022 Filed on May 13, 2022
3,747
$11.43 - $14.86 $42.8K - $55.7K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
235
$41.58 - $80.89 $9.77K - $19K
RMBS
Rambus Inc

Technology
Q1 2022 Filed on May 13, 2022
1,652
$23.76 - $33.6 $39.3K - $55.5K
XT
Ishares Tr Exponential Technol

ETFs
Q1 2022 Filed on May 13, 2022
3,386
$53.33 - $66.42 $181K - $225K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q1 2022 Filed on May 13, 2022
750
$31.67 - $41.28 $23.8K - $31K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q1 2022 Filed on May 13, 2022
131
$34.89 - $41.24 $4.57K - $5.4K
OPI
Office Properties Income Trust

Real Estate
Q1 2022 Filed on May 13, 2022
1,411
$24.14 - $27.92 $34.1K - $39.4K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
105
$13.62 - $32.45 $1.43K - $3.41K
OVV
Ovintiv Inc.

Energy
Q1 2022 Filed on May 13, 2022
634
$35.11 - $55.13 $22.3K - $35K
ATO
Atmos Energy Corp

Utilities
Q1 2022 Filed on May 13, 2022
201
$102.32 - $120.37 $20.6K - $24.2K
CUBE
Cube Smart

Real Estate
Q1 2022 Filed on May 13, 2022
1,052
$47.94 - $54.82 $50.4K - $57.7K
MINO
Pimco ETF Tr Municipal Income

ETFs
Q1 2022 Filed on May 13, 2022
302
$46.33 - $50.01 $14K - $15.1K
FBC
Flagstar Bancorp Inc

Financial Services
Q1 2022 Filed on May 13, 2022
1,265
$42.4 - $52.15 $53.6K - $66K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
76
$116.51 - $209.93 $8.85K - $16K
PETS
Petmed Express Inc

Healthcare
Q1 2022 Filed on May 13, 2022
569
$23.62 - $29.18 $13.4K - $16.6K
AVXL
Anavex Life Sciences Corp.

Healthcare
Q1 2022 Filed on May 13, 2022
2,911
$9.74 - $17.69 $28.4K - $51.5K
IDNA
Ishares Tr Genomics Immunology

ETFs
Q1 2022 Filed on May 13, 2022
2,217
$31.36 - $43.88 $69.5K - $97.3K
DCI
Donaldson CO Inc

Industrials
Q1 2022 Filed on May 13, 2022
441
$48.85 - $59.98 $21.5K - $26.5K
LMND
Lemonade, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
100
$17.3 - $42.27 $1.73K - $4.23K
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
100
$40.49 - $75.09 $4.05K - $7.51K
DOMO
Domo, Inc.

Technology
Q1 2022 Filed on May 13, 2022
500
$39.02 - $51.85 $19.5K - $25.9K
CCXI
Chemo Centryx, Inc.
Q1 2022 Filed on May 13, 2022
500
$22.22 - $39.12 $11.1K - $19.6K
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