News + Filings Holdings
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SIGNET FINANCIAL MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| UAE | Common | 58,141 | 58,141 | 5,850,683,000 | 5,850,683,000 | 0.93 | |
Hist
| 06/30/2023 |
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Fortinet, Inc.
| FTNT | COM | 49,507 | 49,507 | 3,742,234,000 | 3,742,234,000 | 0.59 | 0.01 |
Hist
| 06/30/2023 |
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Discover Financial Services
| DFS | Common | 28,896 | 28,896 | 3,376,474,000 | 3,376,474,000 | 0.53 | 0.01 |
Hist
| 06/30/2023 |
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HERSHEY CO
| HSY | Common | 13,083 | 13,083 | 3,266,708,000 | 3,266,708,000 | 0.52 | |
Hist
| 06/30/2023 |
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MANDALAY RESORT GROUP
| MBG | Common | 147,414 | 147,414 | 3,229,851,000 | 3,229,851,000 | 0.51 | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 56,710 | 56,710 | 2,420,383,000 | 2,420,383,000 | 0.38 | 0.00 |
Hist
| 06/30/2023 |
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HARTFORD FINANCIAL SERVICES GROUP, INC.
| HIG | Common | 31,269 | 31,269 | 2,251,993,000 | 2,251,993,000 | 0.36 | |
Hist
| 06/30/2023 |
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FIFTH THIRD BANCORP
| FITB | Common | 71,719 | 71,719 | 1,879,755,000 | 1,879,755,000 | 0.30 | 0.01 |
Hist
| 06/30/2023 |
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CELANESE AG
| CE | Common | 7,929 | 7,929 | 918,178,000 | 918,178,000 | 0.15 | |
Hist
| 06/30/2023 |
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MSCI Inc.
| MSCI | Cl A | 1,813 | 1,813 | 850,929,000 | 850,929,000 | 0.13 | |
Hist
| 06/30/2023 |
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AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 10,840 | 10,840 | 623,706,000 | 623,706,000 | 0.10 | |
Hist
| 06/30/2023 |
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Archer-Daniels-Midland Co
| ADM | Common | 7,082 | 7,082 | 535,086,000 | 535,086,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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TEGNA INC
| TGNA | Common | 24,670 | 24,670 | 400,641,000 | 400,641,000 | 0.06 | 0.01 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PBE | Common | 5,061 | 5,061 | 310,174,000 | 310,174,000 | 0.05 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-UTILS
| XLU | OPTION | 4,160 | 4,160 | 272,233,000 | 272,233,000 | 0.04 | |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 557 | 557 | 245,353,000 | 245,353,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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Ally Financial Inc.
| ALLY | Common | 8,738 | 8,738 | 236,004,000 | 236,004,000 | 0.04 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 629 | 629 | 232,504,000 | 232,504,000 | 0.04 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 867 | 867 | 226,784,000 | 226,784,000 | 0.04 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| BIL | Common | 2,429 | 2,429 | 223,069,000 | 223,069,000 | 0.04 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IGV | Common | 611 | 611 | 211,352,000 | 211,352,000 | 0.03 | |
Hist
| 06/30/2023 |
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Nushares ETF Trust
| NUSC | Common | 5,630 | 5,630 | 208,254,000 | 208,254,000 | 0.03 | |
Hist
| 06/30/2023 |
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FIDELITY FREEDOM 2020
| FBND | Common | 4,405 | 4,405 | 200,075,000 | 200,075,000 | 0.03 | |
Hist
| 06/30/2023 |
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