Signature-Estate--Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "AXSM",
  "ESSA",
  null,
  null,
  "AES",
  null,
  null,
  "NVG",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  null,
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  null,
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  "RIG",
  "AXP",
  null,
  "ABCL",
  null,
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  "ARCC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  "PFS",
  "EBAY",
  "RYAAY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FCX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HLT",
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  "FBIN",
  null,
  null,
  "UNP",
  null,
  "QCOM",
  null,
  null,
  "ISRG",
  "HEI-A",
  null,
  null,
  "ITW",
  "GSIE",
  "AMAT",
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "IVT",
  "HEFA",
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  "SHBI",
  null,
  null,
  null,
  null,
  null,
  "DSM",
  null,
  null,
  "BFK",
  null,
  "KNSL",
  "KMI",
  null,
  null,
  "LHX",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MMC",
  "TLRY",
  null,
  null,
  null,
  "MA",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EXC",
  null,
  "GE",
  "HIG",
  null,
  null,
  null,
  "ORLY",
  "BX",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
  null,
  "MSTR",
  "REGN",
  "FNDX",
  null,
  null,
  "TFSL",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  null,
  "SHOP",
  "ROST",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "UBER",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "SCHW",
  null,
  null,
  null,
  "ACWV",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "TOWN",
  null,
  null,
  null,
  "APLE",
  "VIG",
  null,
  null,
  null,
  null,
  null,
  "TTE",
  null,
  null,
  null,
  null,
  "PML",
  null,
  "IWN",
  "IEF",
  null,
  "TSM",
  null,
  null,
  null,
  null,
  "FSK",
  null,
  "VYM",
  null,
  "MGC",
  null,
  "TT",
  "VRT",
  "LECO",
  "AON",
  "ALB",
  "AFL",
  "AXON",
  "AMD",
  "FI",
  "F",
  null,
  "WM",
  "IWP",
  "IWR",
  "WCN",
  "IR",
  "NCLH",
  "GSLC",
  "ENTX",
  null,
  "INO",
  null,
  "NVO",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "CLF",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  "ESGD",
  null,
  null,
  null,
  "DOX",
  null,
  "HBAN",
  null,
  "VEU",
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VYMI",
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WFC",
  "WELL",
  null,
  "WSM",
  null,
  null,
  null,
  null,
  null,
  "XHR",
  "WYNN",
  null,
  null,
  null,
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  null,
  "NSC",
  "KEY",
  null,
  "LH",
  "NZF",
  "MGM",
  "SO",
  null,
  "PPL",
  "TRP",
  null,
  "PSX",
  "CRM",
  "RVTY",
  null,
  "TDY",
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  "HCI",
  null,
  null,
  null,
  null,
  "MTUM",
  null,
  null,
  "GEV",
  "DGRO",
  "MCK",
  null,
  null,
  "SPYV",
  null,
  null,
  null,
  "ESGU",
  "PSA",
  null,
  "FDX",
  null,
  "AME",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  null,
  "BA",
  "BMY",
  "BTI",
  "CARR",
  "CNC",
  "CNP",
  "CVX",
  "CHTR",
  "CSCO",
  "CLSK",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  "DB",
  "DAL",
  null,
  null,
  "DFAC",
  "RSP",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  null,
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 893
Total Value: 3799359464
Accession Number: 0001811480-25-000004
Form Type: 13F-HR
CIK: signature-estate--investment-advisors
Manager Name: Signature-Estate--Investment-Advisors

Data Enrichment

63% identified

567 identified326 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

893 positions • $3.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 28

Sort by:

381430503

GSLC|381430503

Shares:4.3M

Value:$476.5M

% of Portfolio:12.5% ($476.5M/$3.8B)

922908736

VUG|922908736

Shares:886.9K

Value:$328.9M

% of Portfolio:8.7% ($328.9M/$3.8B)

78467V848

Shares:6.8M

Value:$273.7M

% of Portfolio:7.2% ($273.7M/$3.8B)

808524771

FNDX|808524771

Shares:7.4M

Value:$175.1M

% of Portfolio:4.6% ($175.1M/$3.8B)

464287549

Shares:1.9M

Value:$172.1M

% of Portfolio:4.5% ($172.1M/$3.8B)

Apple Inc.

AAPL|037833100

Shares:451.4K

Value:$100.3M

% of Portfolio:2.6% ($100.3M/$3.8B)

MICROSOFT CORP

MSFT|594918104

Shares:246.6K

Value:$92.6M

% of Portfolio:2.4% ($92.6M/$3.8B)

14020G101

Shares:2.6M

Value:$88.9M

% of Portfolio:2.3% ($88.9M/$3.8B)

AMAZON COM INC

AMZN|023135106

Shares:458.7K

Value:$87.3M

% of Portfolio:2.3% ($87.3M/$3.8B)

81369Y605

Shares:1.6M

Value:$81.8M

% of Portfolio:2.2% ($81.8M/$3.8B)

Mastercard Inc

MA|57636Q104

Shares:141.3K

Value:$77.4M

% of Portfolio:2.0% ($77.4M/$3.8B)

Salesforce, Inc.

CRM|79466L302

Shares:257.9K

Value:$69.2M

% of Portfolio:1.8% ($69.2M/$3.8B)

Uber Technologies, Inc

UBER|90353T100

Shares:891.7K

Value:$65.0M

% of Portfolio:1.7% ($65.0M/$3.8B)

Alphabet Inc.

GOOGL|02079K305

Shares:416.9K

Value:$64.5M

% of Portfolio:1.7% ($64.5M/$3.8B)

ADOBE INC.

ADBE|00724F101

Shares:162.4K

Value:$62.3M

% of Portfolio:1.6% ($62.3M/$3.8B)

Meta Platforms, Inc.

META|30303M102

Shares:104.9K

Value:$60.4M

% of Portfolio:1.6% ($60.4M/$3.8B)

METLIFE INC

MET|59156R108

Shares:683.3K

Value:$54.9M

% of Portfolio:1.4% ($54.9M/$3.8B)

81369Y209

Shares:365.0K

Value:$53.3M

% of Portfolio:1.4% ($53.3M/$3.8B)

922908744

VTV|922908744

Shares:303.2K

Value:$52.4M

% of Portfolio:1.4% ($52.4M/$3.8B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:30.1K

Value:$43.2M

% of Portfolio:1.1% ($43.2M/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GSLCcusip381430503)	4.3M	QoQ +1.80% (-76.9K) YoY -12.97% (-645.6K)	All Managers (Combined)	$476.5M	12.5% ($476.5M/$3.8B)	QoQ -2.69% (-$13.2M) YoY -7.70% (-$39.8M)
(VUGcusip922908736)	886.9K	QoQ +3.24% (-27.9K) YoY +24.20% (+172.9K)	All Managers (Combined)	$328.9M	8.7% ($328.9M/$3.8B)	QoQ -6.72% (-$23.7M) YoY +33.81% (+$83.1M)
(cusip78467V848)✕	6.8M	QoQ +4.69% (+304.9K) YoY -3.95% (-280.0K)	All Managers (Combined)	$273.7M	7.2% ($273.7M/$3.8B)	QoQ +7.09% (+$18.1M) YoY -3.38% (-$9.6M)
(FNDXcusip808524771)	7.4M	QoQ -28.60% (-3.0M) YoY +178.74% (-4.8M)	All Managers (Combined)	$175.1M	4.6% ($175.1M/$3.8B)	QoQ -28.81% (-$70.9M) YoY -2.34% (-$4.2M)
(cusip464287549)✕	1.9M	QoQ +2.29% (-42.5K) YoY +88.09% (+888.9K)	All Managers (Combined)	$172.1M	4.5% ($172.1M/$3.8B)	QoQ -9.15% (-$17.3M) YoY +97.89% (+$85.1M)
Apple Inc.(AAPLcusip037833100)	451.4K	QoQ +12.81% (+51.3K) YoY +46.38% (+143.0K)	All Managers (Combined)	$100.3M	2.6% ($100.3M/$3.8B)	QoQ +0.07% (+$72.7K) YoY +89.62% (+$47.4M)
MICROSOFT CORP(MSFTcusip594918104)	246.6K	QoQ +53.07% (+85.5K) YoY +79.12% (+108.9K)	All Managers (Combined)	$92.6M	2.4% ($92.6M/$3.8B)	QoQ +36.33% (+$24.7M) YoY +59.82% (+$34.7M)
(cusip14020G101)✕	2.6M	QoQ -3.43% (-92.4K) YoY +13.82% (+315.1K)	All Managers (Combined)	$88.9M	2.3% ($88.9M/$3.8B)	QoQ -11.02% (-$11.0M) YoY +21.86% (+$15.9M)
AMAZON COM INC(AMZNcusip023135106)	458.7K	QoQ +30.06% (+106.0K) YoY +41.30% (+134.1K)	All Managers (Combined)	$87.3M	2.3% ($87.3M/$3.8B)	QoQ +12.79% (+$9.9M) YoY +49.04% (+$28.7M)
(cusip81369Y605)✕	1.6M	QoQ +4.48% (+70.4K) YoY +26369.25% (+1.6M)	All Managers (Combined)	$81.8M	2.2% ($81.8M/$3.8B)	QoQ +7.68% (+$5.8M) YoY +31199.71% (+$81.5M)
Mastercard Inc(MAcusip57636Q104)	141.3K	QoQ +5.23% (+7.0K) YoY +23.03% (+26.5K)	All Managers (Combined)	$77.4M	2.0% ($77.4M/$3.8B)	QoQ +9.54% (+$6.7M) YoY +40.03% (+$22.1M)
Salesforce, Inc.(CRMcusip79466L302)	257.9K	QoQ +25.57% (+52.5K) YoY +44.95% (+80.0K)	All Managers (Combined)	$69.2M	1.8% ($69.2M/$3.8B)	QoQ +0.79% (+$549.1K) YoY +29.15% (+$15.6M)
Uber Technologies, Inc(UBERcusip90353T100)	891.7K	QoQ -6.74% (-64.5K) YoY NEW(+891.7K)	All Managers (Combined)	$65.0M	1.7% ($65.0M/$3.8B)	QoQ +12.64% (-$7.3M) YoY NEW(+$65.0M)
Alphabet Inc.(GOOGLcusip02079K305)	416.9K	QoQ +21.91% (-75.0K) YoY +20.04% (+69.6K)	All Managers (Combined)	$64.5M	1.7% ($64.5M/$3.8B)	QoQ -0.40% (-$261.6K) YoY +22.99% (+$12.1M)
ADOBE INC.(ADBEcusip00724F101)	162.4K	QoQ +11571.67% (+161.0K) YoY +18497.13% (+161.5K)	All Managers (Combined)	$62.3M	1.6% ($62.3M/$3.8B)	QoQ +9965.69% (+$61.6M) YoY +14035.05% (+$61.8M)
Meta Platforms, Inc.(METAcusip30303M102)	104.9K	QoQ -11.72% (-13.9K) YoY -3.04% (-3.3K)	All Managers (Combined)	$60.4M	1.6% ($60.4M/$3.8B)	QoQ -13.09% (-$9.1M) YoY +15.07% (-$7.9M)
METLIFE INC(METcusip59156R108)	683.3K	QoQ -13.81% (-109.6K) YoY -5.55% (-40.2K)	All Managers (Combined)	$54.9M	1.4% ($54.9M/$3.8B)	QoQ -15.49% (-$10.1M) YoY +2.32% (-$1.2M)
(cusip81369Y209)✕	365.0K	QoQ +869.80% (+327.3K) YoY -38.46% (-228.1K)	All Managers (Combined)	$53.3M	1.4% ($53.3M/$3.8B)	QoQ +929.30% (+$48.1M) YoY -39.17% (-$34.3M)
(VTVcusip922908744)	303.2K	QoQ -20.50% (-78.2K) YoY +14.40% (+38.2K)	All Managers (Combined)	$52.4M	1.4% ($52.4M/$3.8B)	QoQ -18.88% (-$12.2M) YoY +21.34% (+$9.2M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	30.1K	QoQ -45.75% (-25.4K) YoY -38.35% (-18.7K)	All Managers (Combined)	$43.2M	1.1% ($43.2M/$3.8B)	QoQ -34.46% (-$22.7M) YoY -21.76% (-$12.0M)