13F HOLDINGS REPORT
Signature Wealth Management Partners, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001221073-25-000007
Total Value
$145.6M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 52,953 | $13.3M | 9.11% |
| 2 | ISHARES TR | 464287408 | 65,480 | $12.5M | 8.58% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 182,461 | $10.5M | 7.21% |
| 4 | ISHARES TR | 464287721 | 62,825 | $10.0M | 6.88% |
| 5 | ISHARES TR | 464287309 | 97,538 | $9.9M | 6.80% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 145,700 | $7.4M | 5.07% |
| 7 | AMETEK INC | AME | 34,055 | $6.1M | 4.22% |
| 8 | AMAZON COM INC | AMZN | 21,494 | $4.7M | 3.24% |
| 9 | SPDR S&P 500 ETF TR | SPY | 7,072 | $4.1M | 2.85% |
| 10 | MICROSOFT CORP | MSFT | 9,502 | $4.0M | 2.75% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 12,850 | $3.1M | 2.12% |
| 12 | META PLATFORMS INC | META | 4,245 | $2.5M | 1.71% |
| 13 | ALPHABET INC | GOOG | 11,020 | $2.1M | 1.43% |
| 14 | DOVER CORP | DOV | 10,167 | $1.9M | 1.31% |
| 15 | ISHARES TR | 464287200 | 2,894 | $1.7M | 1.17% |
| 16 | NVIDIA CORPORATION | NVDA | 12,639 | $1.7M | 1.17% |
| 17 | BANK NEW YORK MELLON CORP | 064058100 | 21,237 | $1.6M | 1.12% |
| 18 | FIDELITY COVINGTON TRUST | 316092600 | 22,292 | $1.5M | 1.00% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,033 | $1.4M | 0.94% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 10,862 | $1.3M | 0.90% |
| 21 | AT&T INC | T-PC | 56,504 | $1.3M | 0.88% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 14,707 | $1.3M | 0.87% |
| 23 | ISHARES TR | 464287150 | 9,491 | $1.2M | 0.84% |
| 24 | DEERE & CO | DE | 2,818 | $1.2M | 0.82% |
| 25 | RTX CORPORATION | RTX | 10,222 | $1.2M | 0.81% |
| 26 | ISHARES TR | 464287556 | 7,947 | $1.1M | 0.72% |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 3,041 | $1.0M | 0.71% |
| 28 | ISHARES TR | 464287614 | 2,583 | $1.0M | 0.71% |
| 29 | JOHNSON & JOHNSON | JNJ | 7,073 | $1.0M | 0.70% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 4,353 | $1.0M | 0.70% |
| 31 | SERVICENOW INC | NOW | 894 | $947,747 | 0.65% |
| 32 | BLACKROCK ETF TRUST II | BLK | 17,991 | $935,886 | 0.64% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 1,547 | $885,863 | 0.61% |
| 34 | EXXON MOBIL CORP | XOM | 7,839 | $843,241 | 0.58% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 17,052 | $824,100 | 0.57% |
| 36 | ALPHABET INC | GOOG | 4,288 | $816,607 | 0.56% |
| 37 | LOEWS CORP | L | 9,560 | $809,636 | 0.56% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 3,588 | $788,717 | 0.54% |
| 39 | ALTRIA GROUP INC | MO | 14,337 | $749,675 | 0.51% |
| 40 | ISHARES TR | 464287887 | 5,515 | $746,566 | 0.51% |
| 41 | MARTIN MARIETTA MATLS INC | 573284106 | 1,396 | $721,034 | 0.50% |
| 42 | MERCK & CO INC | MRK | 7,168 | $713,120 | 0.49% |
| 43 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,174 | $690,621 | 0.47% |
| 44 | SELECT SECTOR SPDR TR | 81369Y407 | 3,057 | $685,838 | 0.47% |
| 45 | PEPSICO INC | PEP | 4,369 | $664,350 | 0.46% |
| 46 | MONDELEZ INTL INC | 609207105 | 10,995 | $656,731 | 0.45% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 15,936 | $637,277 | 0.44% |
| 48 | AMERICAN EXPRESS CO | AXP | 2,136 | $633,943 | 0.44% |
| 49 | GENERAL MTRS CO | 37045V100 | 11,866 | $632,078 | 0.43% |
| 50 | INVESCO QQQ TR | IVZ | 1,220 | $623,546 | 0.43% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 8,670 | $621,552 | 0.43% |
| 52 | BECTON DICKINSON & CO | BDX | 2,700 | $612,549 | 0.42% |
| 53 | NEWMONT CORP | NEMCL | 15,887 | $591,314 | 0.41% |
| 54 | ISHARES TR | 464287606 | 6,300 | $572,859 | 0.39% |
| 55 | ENTERGY CORP NEW | ENO | 7,520 | $570,166 | 0.39% |
| 56 | AMNEAL PHARMACEUTICALS INC | AMRX | 66,666 | $527,995 | 0.36% |
| 57 | CHEVRON CORP NEW | CVX | 3,530 | $511,285 | 0.35% |
| 58 | ENBRIDGE INC | ENNPF | 11,827 | $501,820 | 0.34% |
| 59 | BOEING CO | BA-PA | 2,831 | $501,087 | 0.34% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,912 | $464,941 | 0.32% |
| 61 | GE AEROSPACE | 369604301 | 2,764 | $460,989 | 0.32% |
| 62 | BLACKROCK INC | BLK | 449 | $460,274 | 0.32% |
| 63 | SPDR GOLD TR | GLD | 1,865 | $451,572 | 0.31% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 861 | $447,904 | 0.31% |
| 65 | ENERGY TRANSFER L P | ET-PI | 22,577 | $442,280 | 0.30% |
| 66 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,939 | $437,940 | 0.30% |
| 67 | ELI LILLY & CO | LLY | 511 | $394,742 | 0.27% |
| 68 | VANGUARD WORLD FD | 92204A207 | 1,805 | $381,541 | 0.26% |
| 69 | ROPER TECHNOLOGIES INC | ROP | 700 | $363,895 | 0.25% |
| 70 | AIR PRODS & CHEMS INC | AIIR | 1,230 | $356,769 | 0.25% |
| 71 | SEMPRA | SREA | 4,020 | $352,634 | 0.24% |
| 72 | VANGUARD WORLD FD | 92204A702 | 557 | $346,343 | 0.24% |
| 73 | SALESFORCE INC | CRM | 1,032 | $345,029 | 0.24% |
| 74 | ISHARES TR | 464287804 | 2,976 | $342,917 | 0.24% |
| 75 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 3,246 | $337,991 | 0.23% |
| 76 | NETFLIX INC | NFLX | 372 | $331,571 | 0.23% |
| 77 | TG THERAPEUTICS INC | TGTX | 10,780 | $324,478 | 0.22% |
| 78 | UNITIL CORP | UTL | 5,876 | $318,420 | 0.22% |
| 79 | ADOBE INC | ADBE | 697 | $309,942 | 0.21% |
| 80 | HOME DEPOT INC | HD | 771 | $300,027 | 0.21% |
| 81 | UBER TECHNOLOGIES INC | UBER | 4,960 | $299,187 | 0.21% |
| 82 | PROSHARES TR | 74347G242 | 6,183 | $273,843 | 0.19% |
| 83 | FREEPORT-MCMORAN INC | FCX | 7,100 | $270,368 | 0.19% |
| 84 | OTIS WORLDWIDE CORP | OTIS | 2,910 | $269,495 | 0.19% |
| 85 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,365 | $267,308 | 0.18% |
| 86 | PALO ALTO NETWORKS INC | PANW | 1,442 | $262,386 | 0.18% |
| 87 | SHELL PLC | RYDAF | 4,168 | $261,125 | 0.18% |
| 88 | PAYPAL HLDGS INC | PYPL | 2,984 | $254,684 | 0.17% |
| 89 | GSK PLC | GLAXF | 7,504 | $253,785 | 0.17% |
| 90 | MCDONALDS CORP | MCD | 865 | $250,755 | 0.17% |
| 91 | CARRIER GLOBAL CORPORATION | CARR | 3,450 | $235,497 | 0.16% |
| 92 | BANK AMERICA CORP | 060505104 | 5,317 | $233,682 | 0.16% |
| 93 | ISHARES TR | 464287598 | 1,223 | $226,420 | 0.16% |
| 94 | CITIGROUP INC | C-PR | 3,200 | $225,248 | 0.15% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 3,740 | $220,899 | 0.15% |
| 96 | GE VERNOVA INC | GEV | 644 | $211,831 | 0.15% |
| 97 | TESLA INC | TSLA | 516 | $208,381 | 0.14% |
| 98 | PFIZER INC | PFE | 7,729 | $205,050 | 0.14% |
| 99 | VANGUARD INDEX FDS | 922908363 | 374 | $201,538 | 0.14% |
| 100 | PHILLIPS 66 | PSX | 1,765 | $201,086 | 0.14% |
| 101 | COTY INC | COTY | 14,999 | $104,394 | 0.07% |
| 102 | NAVITAS SEMICONDUCTOR CORP | NVTS | 14,300 | $51,051 | 0.04% |