Signet Investment Advisory Group, Inc. Portfolio Holdings
Q3 2025•70 long positions•$208.2M portfolio value
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Holding70 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $13.0M 6.25% | +$162.3K Bought | — 178.7K shares | 176.5K → 178.7K +$162.3K | +1.26% | — — | Q4 2022 Held for 3 years | |
ETF ETF | $12.1M 5.8% | -$5.8K Sold | — 518.5K shares | 518.8K → 518.5K −$5.8K | -0.05% | — — | Q4 2020 Held for 5 years | |
ETF ETF | $9.3M 4.47% | +$462.4K Bought | — 345.3K shares | 328.2K → 345.3K +$462.4K | +5.23% | — — | Q4 2020 Held for 5 years | |
Software - Infrastructure Technology | $7.9M 3.79% | -$1.2M Sold | 0.0% 15.2K shares | 17.6K → 15.2K −$1.2M | -13.59% | $3.85T Mega Cap | Q4 2020 Held for 5 years | |
Consumer Electronics Technology | $7.6M 3.65% | -$446.9K Sold | 0.0% 29.8K shares | 31.6K → 29.8K −$446.9K | -5.56% | $3.78T Mega Cap | Q4 2020 Held for 5 years | |
Banks - Diversified Financial Services | $7.1M 3.43% | -$219.2K Sold | 0.001% 22.6K shares | 23.3K → 22.6K −$219.2K | -2.98% | $867.35B Mega Cap | Q4 2020 Held for 5 years | |
Discount Stores Consumer Defensive | $6.8M 3.27% | -$167.2K Sold | 0.001% 66.0K shares | 67.6K → 66.0K −$167.2K | -2.4% | $821.68B Mega Cap | Q4 2020 Held for 5 years | |
Insurance - Diversified Financial Services | $6.7M 3.22% | +$198.1K Bought | 0.001% 13.4K shares | 13.0K → 13.4K +$198.1K | +3.04% | $1.08T Mega Cap | Q4 2020 Held for 5 years | |
Financial - Credit Services Financial Services | $5.6M 2.71% | -$2.7K Sold | 0.001% 16.5K shares | 16.5K → 16.5K −$2.7K | -0.05% | $662.60B Mega Cap | Q4 2020 Held for 5 years | |
Communication Equipment Technology | $5.6M 2.7% | +$92.0K Bought | 0.002% 82.0K shares | 80.7K → 82.0K +$92.0K | +1.67% | $270.48B Mega Cap | Q4 2020 Held for 5 years | |
Drug Manufacturers - General Healthcare | $5.4M 2.61% | +$68.0K Bought | 0.001% 29.3K shares | 28.9K → 29.3K +$68.0K | +1.27% | $446.55B Mega Cap | Q4 2020 Held for 5 years | |
Railroads Industrials | $5.3M 2.54% | +$66.4K Bought | 0.008% 148.7K shares | 146.8K → 148.7K +$66.4K | +1.27% | $66.2B Large Cap | Q4 2020 Held for 5 years | |
Conglomerates Industrials | $5.2M 2.52% | +$5.1K Bought | 0.004% 24.9K shares | 24.9K → 24.9K +$5.1K | +0.1% | $133.65B Large Cap | Q4 2020 Held for 5 years | |
Regulated Electric Utilities | $5.0M 2.42% | +$84.6K Bought | 0.003% 66.8K shares | 65.6K → 66.8K +$84.6K | +1.71% | $155.46B Large Cap | Q4 2020 Held for 5 years | |
Internet Content & Information Communication Services | $4.8M 2.31% | +$27.8K Bought | 0.0% 19.7K shares | 19.6K → 19.7K +$27.8K | +0.58% | $2.95T Mega Cap | Q4 2020 Held for 5 years | |
Banks - Regional Financial Services | $4.6M 2.2% | +$74.4K Bought | 0.006% 94.6K shares | 93.1K → 94.6K +$74.4K | +1.65% | $75.2B Large Cap | Q4 2020 Held for 5 years | |
Waste Management Industrials | $4.5M 2.16% | +$88.1K Bought | 0.005% 20.4K shares | 20.0K → 20.4K +$88.1K | +2.0% | $89.0B Large Cap | Q4 2020 Held for 5 years | |
Information Technology Services Technology | $4.5M 2.15% | +$202.7K Bought | 0.003% 18.1K shares | 17.3K → 18.1K +$202.7K | +4.75% | $153.39B Large Cap | Q1 2023 Held for 2y 9m | |
Software - Infrastructure Technology | $4.4M 2.14% | -$1.4M Sold | 0.001% 15.8K shares | 20.8K → 15.8K −$1.4M | -23.84% | $801.76B Mega Cap | Q4 2020 Held for 5 years | |
Household & Personal Products Consumer Defensive | $4.0M 1.91% | +$246.6K Bought | 0.001% 25.9K shares | 24.3K → 25.9K +$246.6K | +6.62% | $359.62B Mega Cap | Q4 2020 Held for 5 years | |
REIT - Office Real Estate | $3.8M 1.81% | +$68.3K Bought | 0.006% 21.8K shares | 21.4K → 21.8K +$68.3K | +1.84% | $59.0B Large Cap | Q4 2020 Held for 5 years | |
Software - Infrastructure Technology | $3.8M 1.8% | +$296.0K Bought | 0.003% 10.6K shares | 9.8K → 10.6K +$296.0K | +8.55% | $147.66B Large Cap | Q4 2020 Held for 5 years | |
Drug Manufacturers - General Healthcare | $3.7M 1.8% | +$294.7K Bought | 0.003% 146.9K shares | 135.3K → 146.9K +$294.7K | +8.55% | $144.87B Large Cap | Q4 2020 Held for 5 years | |
Home Improvement Consumer Cyclical | $3.6M 1.71% | -$15.0K Sold | 0.001% 8.8K shares | 8.8K → 8.8K −$15.0K | -0.42% | $403.32B Mega Cap | Q4 2020 Held for 5 years | |
Drug Manufacturers - General Healthcare | $3.4M 1.63% | +$295.3K Bought | 0.0% 4.4K shares | 4.1K → 4.4K +$295.3K | +9.55% | $684.00B Mega Cap | Q4 2020 Held for 5 years | |
Beverages - Non-Alcoholic Consumer Defensive | $3.3M 1.59% | +$230.5K Bought | 0.002% 23.5K shares | 21.9K → 23.5K +$230.5K | +7.51% | $192.27B Large Cap | Q4 2020 Held for 5 years | |
Restaurants Consumer Cyclical | $3.3M 1.57% | +$161.7K Bought | 0.002% 10.8K shares | 10.2K → 10.8K +$161.7K | +5.2% | $216.86B Mega Cap | Q4 2020 Held for 5 years | |
Beverages - Non-Alcoholic Consumer Defensive | $3.3M 1.57% | +$405.0K Bought | 0.001% 49.2K shares | 43.1K → 49.2K +$405.0K | +14.19% | $285.42B Mega Cap | Q4 2020 Held for 5 years | |
Specialty Retail Consumer Cyclical | $3.2M 1.56% | +$326.3K Bought | 0.0% 14.8K shares | 13.3K → 14.8K +$326.3K | +11.2% | $2.34T Mega Cap | Q4 2020 Held for 5 years | |
Aerospace & Defense Industrials | $3.2M 1.52% | -$105.4K Sold | 0.004% 5.2K shares | 5.4K → 5.2K −$105.4K | -3.23% | $87.2B Large Cap | Q1 2021 Held for 4y 9m | |
Medical - Healthcare Plans Healthcare | $2.9M 1.39% | +$312.5K Bought | 0.001% 8.4K shares | 7.4K → 8.4K +$312.5K | +12.15% | $312.73B Mega Cap | Q4 2020 Held for 5 years | |
Oil & Gas Integrated Energy | $2.9M 1.37% | +$520.1K Bought | 0.001% 18.4K shares | 15.1K → 18.4K +$520.1K | +22.21% | $312.88B Mega Cap | Q4 2020 Held for 5 years | |
Financial - Credit Services Financial Services | $2.6M 1.26% | -$117.9K Sold | 0.001% 7.9K shares | 8.3K → 7.9K −$117.9K | -4.3% | $231.14B Mega Cap | Q4 2020 Held for 5 years | |
Medical - Devices Healthcare | $2.5M 1.22% | +$180.5K Bought | 0.002% 26.7K shares | 24.8K → 26.7K +$180.5K | +7.64% | $122.16B Large Cap | Q4 2020 Held for 5 years | |
Medical - Healthcare Plans Healthcare | $2.3M 1.1% | -$103.8K Sold | 0.002% 30.3K shares | 31.7K → 30.3K −$103.8K | -4.35% | $95.6B Large Cap | Q4 2020 Held for 5 years | |
Oil & Gas Exploration & Production Energy | $2.2M 1.06% | +$12.4K Bought | 0.002% 23.4K shares | 23.2K → 23.4K +$12.4K | +0.56% | $118.14B Large Cap | Q4 2020 Held for 5 years | |
ETF ETF | $2.1M 1.02% | -$38.5K Sold | — 66.8K shares | 68.0K → 66.8K −$38.5K | -1.77% | — — | Q4 2020 Held for 5 years | |
Industrial - Machinery Industrials | $2.1M 1.02% | -$22.5K Sold | 0.001% 5.7K shares | 5.8K → 5.7K −$22.5K | -1.04% | $145.70B Large Cap | Q4 2020 Held for 5 years | |
Aerospace & Defense Industrials | $1.8M 0.842% | +$130.8K Bought | 0.002% 3.5K shares | 3.2K → 3.5K +$130.8K | +8.06% | $116.55B Large Cap | Q4 2020 Held for 5 years | |
Drug Manufacturers - General Healthcare | $1.7M 0.84% | +$21.4K Bought | 0.001% 6.2K shares | 6.1K → 6.2K +$21.4K | +1.24% | $151.93B Large Cap | Q4 2020 Held for 5 years | |
Chemicals - Specialty Basic Materials | $1.6M 0.759% | +$23.7K Bought | 0.003% 5.8K shares | 5.7K → 5.8K +$23.7K | +1.53% | $60.7B Large Cap | Q4 2022 Held for 3 years | |
Drug Manufacturers - General Healthcare | $1.4M 0.694% | -$2.1K Sold | 0.001% 17.2K shares | 17.2K → 17.2K −$2.1K | -0.14% | $209.64B Mega Cap | Q4 2020 Held for 5 years | |
ETF ETF | $1.4M 0.681% | -$27.4K Sold | — 51.9K shares | 53.0K → 51.9K −$27.4K | -1.9% | — — | Q4 2020 Held for 5 years | |
Discount Stores Consumer Defensive | $1.2M 0.593% | -$112.9K Sold | 0.0% 1.3K shares | 1.5K → 1.3K −$112.9K | -8.38% | $410.27B Mega Cap | Q4 2020 Held for 5 years | |
Telecommunications Services Communication Services | $1.2M 0.585% | -$97.2K Sold | 0.001% 38.7K shares | 41.8K → 38.7K −$97.2K | -7.4% | $116.01B Large Cap | Q4 2020 Held for 5 years | |
Unknown Unknown | $1.2M 0.576% | — | — 21.6K shares | — | — | — — | Q4 2022 Held for 3 years | |
ETF ETF | $1.1M 0.508% | +$101.9K Bought | — 20.2K shares | 18.3K → 20.2K +$101.9K | +10.67% | — — | Q2 2022 Held for 3y 6m | |
ETF ETF | $1.0M 0.497% | — | — 1.6K shares | — | — | — — | Q4 2023 Held for 2 years | |
ETF ETF | $935.4K 0.449% | -$2.4K Sold | — 39.9K shares | 40.0K → 39.9K −$2.4K | -0.26% | — — | Q4 2020 Held for 5 years | |
Semiconductors Technology | $926.4K 0.445% | +$250.0K Bought | 0.0% 5.0K shares | 3.6K → 5.0K +$250.0K | +36.97% | $4.54T Mega Cap | Q2 2024 Held for 1y 6m |
