Signet Financial Management, LLC Closed Holding Positions

Signet Financial Management, LLC

  • $760 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
QLYS
Qualys, Inc.

Technology
Q1 2022 Filed on May 13, 2022
195
$111.19 - $143.93 $21.7K - $28.1K
APOG
Apogee Enterprises, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
629
$43.68 - $50.17 $27.5K - $31.6K
WLK
Westlake Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
214
$96.43 - $127.2 $20.6K - $27.2K
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on May 13, 2022
71
$256.99 - $347.91 $18.2K - $24.7K
MTH
Meritage Homes Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
304
$79.23 - $119.49 $24.1K - $36.3K
CPK
Chesapeake Utilities Corp

Utilities
Q1 2022 Filed on May 13, 2022
358
$127.48 - $142.65 $45.6K - $51.1K
TNET
Trinet Group, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
275
$80.74 - $102.77 $22.2K - $28.3K
BCC
Boise Cascade CO

Basic Materials
Q1 2022 Filed on May 13, 2022
632
$64.71 - $83.44 $40.9K - $52.7K
PFGC
Performance Food Group CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
277
$41.24 - $57.45 $11.4K - $15.9K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
204
$90.4 - $112.11 $18.4K - $22.9K
ASGN
Asgn Inc

Technology
Q1 2022 Filed on May 13, 2022
252
$100.75 - $131.26 $25.4K - $33.1K
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q1 2022 Filed on May 13, 2022
375
$40.2 - $48.08 $15.1K - $18K
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
156
$145.17 - $207.71 $22.6K - $32.4K
NHI
National Health Investors Inc

Real Estate
Q1 2022 Filed on May 13, 2022
447
$52.73 - $61.45 $23.6K - $27.5K
NPO
Enpro Industries, Inc

Industrials
Q1 2022 Filed on May 13, 2022
283
$96.36 - $116.99 $27.3K - $33.1K
LCII
Lci Industries

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
179
$103.16 - $158.58 $18.5K - $28.4K
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
67
$280.06 - $345.84 $18.8K - $23.2K
SCL
Stepan CO

Basic Materials
Q1 2022 Filed on May 13, 2022
10
$95.87 - $125.22 $959 - $1.25K
UNF
Unifirst Corp

Industrials
Q1 2022 Filed on May 13, 2022
86
$169.31 - $211.47 $14.6K - $18.2K
CHE
Chemed Corp

Healthcare
Q1 2022 Filed on May 13, 2022
45
$452.33 - $527.05 $20.4K - $23.7K
MED
Medifast Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
93
$163.59 - $219.02 $15.2K - $20.4K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
100
$10.05 - $22.48 $1.01K - $2.25K
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2022 Filed on May 13, 2022
138
$262.77 - $360.0 $36.3K - $49.7K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2022 Filed on May 13, 2022
479
$13.13 - $14.91 $6.29K - $7.14K
ZD
Ziff Davis, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
248
$92.73 - $113.2 $23K - $28.1K
NVT
N Vent Electric PLC

Industrials
Q1 2022 Filed on May 13, 2022
75
$32.63 - $38.27 $2.45K - $2.87K
Spdr Index Shs Fds
Q1 2022 Filed on May 13, 2022
1,013
N/A
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q1 2022 Filed on May 13, 2022
1,169
$24.71 - $26.22 $28.9K - $30.7K
XXII
22nd Century Group, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
1,882
$1.99 - $3.0 $3.75K - $5.65K
ACWF
Ishares Msci Global Multifacto

ETFs
Q1 2022 Filed on May 13, 2022
1,815
$34.76 - $39.37 $63.1K - $71.5K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on May 13, 2022
65
$259.82 - $298.18 $16.9K - $19.4K
PAGP
Plains Gp Holdings LP

Energy
Q1 2022 Filed on May 13, 2022
73
$10.57 - $12.74 $772 - $930
FDN
First Tr Fd Dow Jones

ETFs
Q1 2022 Filed on May 13, 2022
93
$162.73 - $226.47 $15.1K - $21.1K
AVB
Avalonbay Communities Inc

Real Estate
Q1 2022 Filed on May 13, 2022
178
$234.18 - $258.26 $41.7K - $46K
TPYP
Managed Portfolio Ser Tortoise

ETFs
Q1 2022 Filed on May 13, 2022
1,500
$22.5 - $26.72 $33.8K - $40.1K
CARA
Cara Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
151
$9.94 - $12.65 $1.5K - $1.91K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q1 2022 Filed on May 13, 2022
133
$172.02 - $194.71 $22.9K - $25.9K
UPRO
Proshares Trust Proshares Ultr

ETFs
Q1 2022 Filed on May 13, 2022
100
$49.85 - $77.61 $4.99K - $7.76K
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q1 2022 Filed on May 13, 2022
2,000
$52.95 - $56.95 $106K - $114K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 13, 2022
275
$162.0 - $175.48 $44.6K - $48.3K
KEY
Keycorp

Financial Services
Q1 2022 Filed on May 13, 2022
118
$22.12 - $27.01 $2.61K - $3.19K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
177
$196.12 - $227.39 $34.7K - $40.2K
HEAR
Turtle Beach Corp

Technology
Q1 2022 Filed on May 13, 2022
500
$18.03 - $24.23 $9.02K - $12.1K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q1 2022 Filed on May 13, 2022
3,034
$42.12 - $45.3 $128K - $137K
PCEF
Invesco Cef Income Composite E

ETFs
Q1 2022 Filed on May 13, 2022
950
$20.73 - $24.19 $19.7K - $23K
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2022 Filed on May 13, 2022
116
$58.18 - $67.99 $6.75K - $7.89K
RYU
Invesco S&P 500 Equal Weight U

ETFs
Q1 2022 Filed on May 13, 2022
275
$106.12 - $120.96 $29.2K - $33.3K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q1 2022 Filed on May 13, 2022
720
$47.38 - $51.33 $34.1K - $37K
PBP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 13, 2022
673
$21.72 - $23.32 $14.6K - $15.7K
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