Signet Financial Management, LLC Closed Holding Positions

Signet Financial Management, LLC

  • $778 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPMD
Spdr Portfolio

ETFs
Q1 2022 Filed on May 13, 2022
3,429
$44.15 - $50.14 $151K - $172K
Vaneck ETF Trust
Q1 2022 Filed on May 13, 2022
135
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
482
$91.94 - $104.06 $44.3K - $50.2K
NGG
National Grid PLC

Utilities
Q1 2022 Filed on May 13, 2022
167
$71.03 - $76.87 $11.9K - $12.8K
NVS
Novartis Ag

Healthcare
Q1 2022 Filed on May 13, 2022
40
$80.11 - $90.62 $3.2K - $3.62K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
195
$151.49 - $200.88 $29.5K - $39.2K
MGEE
Mge Energy Inc

Utilities
Q1 2022 Filed on May 13, 2022
33
$69.96 - $81.1 $2.31K - $2.68K
MIN
Mfs Intermediate Income Trust

Financial Services
Q1 2022 Filed on May 13, 2022
1,500
$3.09 - $3.57 $4.64K - $5.36K
TILE
Interface Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
155
$12.75 - $16.41 $1.98K - $2.54K
FAST
Fastenal CO

Industrials
Q1 2022 Filed on May 13, 2022
1,024
$49.62 - $62.33 $50.8K - $63.8K
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
18
$346.62 - $520.2 $6.24K - $9.36K
KALU
Kaiser Aluminum Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
17
$87.12 - $105.8 $1.48K - $1.8K
PSX
Phillips 66

Energy
Q1 2022 Filed on May 13, 2022
45
$75.34 - $93.2 $3.39K - $4.19K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
3,267
$11.73 - $14.48 $38.3K - $47.3K
PIPR
Piper Sandler Companies

Financial Services
Q1 2022 Filed on May 13, 2022
545
$123.72 - $184.49 $67.4K - $101K
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
787
$127.62 - $186.6 $100K - $147K
HON
Honeywell International Inc

Industrials
Q1 2022 Filed on May 13, 2022
842
$178.96 - $219.43 $151K - $185K
CNP
Centerpoint Energy Inc

Utilities
Q1 2022 Filed on May 13, 2022
580
$26.49 - $30.8 $15.4K - $17.9K
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 13, 2022
100
$19.75 - $20.88 $1.98K - $2.09K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
42
$43.07 - $55.79 $1.81K - $2.34K
LRCX
Lam Research Corp

Technology
Q1 2022 Filed on May 13, 2022
88
$469.0 - $729.82 $41.3K - $64.2K
SRE
Sempra Energy

Utilities
Q1 2022 Filed on May 13, 2022
18
$131.65 - $168.12 $2.37K - $3.03K
AA
Alcoa Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
55
$56.21 - $95.06 $3.09K - $5.23K
FRC
First Republic Bank

Financial Services
Q1 2022 Filed on May 13, 2022
96
$156.48 - $208.09 $15K - $20K
AAL
American Airlines Group Inc.

Industrials
Q1 2022 Filed on May 13, 2022
5
$12.84 - $19.34 $64.2 - $96.7
FDS
Factset Research Systems Inc

Financial Services
Q1 2022 Filed on May 13, 2022
18
$392.82 - $476.02 $7.07K - $8.57K
AMSWA
American Software Inc

Technology
Q1 2022 Filed on May 13, 2022
1,128
$19.24 - $26.55 $21.7K - $29.9K
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q1 2022 Filed on May 13, 2022
983
$41.74 - $45.45 $41K - $44.7K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
34
$33.59 - $40.28 $1.14K - $1.37K
WEN
Wendy'S CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,800
$20.94 - $24.07 $79.6K - $91.5K
ARKW
Ark Next Generation Internet E

ETFs
Q1 2022 Filed on May 13, 2022
246
$68.48 - $120.67 $16.8K - $29.7K
PPG
Ppg Industries Inc

Basic Materials
Q1 2022 Filed on May 13, 2022
23
$114.5 - $173.1 $2.63K - $3.98K
MGRC
Mcgrath Rentcorp

Industrials
Q1 2022 Filed on May 13, 2022
248
$71.48 - $88.32 $17.7K - $21.9K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q1 2022 Filed on May 13, 2022
350
$13.99 - $17.78 $4.9K - $6.22K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q1 2022 Filed on May 13, 2022
120
$119.16 - $140.17 $14.3K - $16.8K
GUT
Gabelli Utility Trust

Financial Services
Q1 2022 Filed on May 13, 2022
326
$6.9 - $8.34 $2.25K - $2.72K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
12
$112.94 - $128.46 $1.36K - $1.54K
FORM
Formfactor Inc

Technology
Q1 2022 Filed on May 13, 2022
835
$37.34 - $46.74 $31.2K - $39K
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
86
$41.9 - $57.09 $3.6K - $4.91K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 13, 2022
110
$42.87 - $50.75 $4.72K - $5.58K
PSCD
Invesco S&P Smallcap Consumer

ETFs
Q1 2022 Filed on May 13, 2022
1,411
$91.04 - $114.02 $128K - $161K
ENSG
Ensign Group, Inc

Healthcare
Q1 2022 Filed on May 13, 2022
697
$70.96 - $90.01 $49.5K - $62.7K
PARR
Par Pacific Holdings, Inc.

Energy
Q1 2022 Filed on May 13, 2022
99
$11.82 - $17.68 $1.17K - $1.75K
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 13, 2022
5,721
N/A
DOC
Physicians Realty Trust

Real Estate
Q1 2022 Filed on May 13, 2022
1,890
$16.26 - $19.01 $30.7K - $35.9K
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 13, 2022
3,052
N/A
MEI
Methode Electronics Inc

Technology
Q1 2022 Filed on May 13, 2022
69
$41.72 - $49.01 $2.88K - $3.38K
LMAT
Lemaitre Vascular Inc

Healthcare
Q1 2022 Filed on May 13, 2022
1,239
$40.48 - $51.5 $50.2K - $63.8K
BKE
Buckle Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
884
$33.04 - $41.64 $29.2K - $36.8K
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