Investor Details
Filer Name: | SIGNET INVESTMENT ADVISORY GROUP, INC. |
---|---|
CIK: | 1766328 |
Period: | 2024-12-31 |
Filed At: | 2025-01-29 |
Number of Holdings: | 71 |
Portfolio Value: | $0.20B |
Signet Investment Advisory Group, Inc. Top Holdings
Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
---|---|---|---|---|---|---|---|
IAU | US | ISHARES GOLD TRUST | 236,580 | $12M | 5.98% | -0.9% | - |
SCHF | US | SCHWAB INTL EQUITY ETF | 489,376 | $9M | 4.62% | 100.7% | - |
AAPL | US | APPLE INC | 35,593 | $9M | 4.55% | -8.0% | - |
SCHP | US | SCHWAB U.S. TIPS ETF | 321,275 | $8M | 4.23% | 99.6% | - |
MSFT | US | MICROSOFT CORP | 18,871 | $8M | 4.06% | -12.0% | - |
WMT | US | WALMART INC | 79,595 | $7M | 3.67% | -1.3% | - |
BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 14,061 | $6M | 3.25% | 0.5% | - |
JPM | US | JPMORGAN CHASE & CO | 25,481 | $6M | 3.12% | 0.3% | - |
ACN | US | ACCENTURE PLC-CL A | 16,297 | $6M | 2.93% | -0.2% | - |
V | US | VISA INC-CLASS A SHARES | 17,905 | $6M | 2.89% | 0.3% | - |
HON | US | HONEYWELL INTERNATIONAL INC | 24,925 | $6M | 2.87% | 50.2% | - |
CSCO | US | CISCO SYSTEMS INC | 77,620 | $5M | 2.34% | 0.8% | - |
NEE | US | NEXTERA ENERGY INC | 59,453 | $4M | 2.18% | 4.6% | - |
CSX | US | CSX CORP | 131,291 | $4M | 2.16% | 2.6% | - |
USB | US | US BANCORP | 85,041 | $4M | 2.08% | 5.2% | - |
WM | US | WASTE MANAGEMENT INC | 19,723 | $4M | 2.03% | 0.5% | - |
JNJ | US | JOHNSON & JOHNSON | 26,689 | $4M | 1.97% | 1.9% | - |
ADBE | US | ADOBE INC | 8,659 | $4M | 1.96% | 3.5% | - |
PG | US | PROCTER & GAMBLE CO/THE | 22,404 | $4M | 1.92% | 0.7% | - |
DLR | US | DIGITAL REALTY TRUST INC | 20,938 | $4M | 1.89% | 0.5% | - |