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 12 of 28

Sort by:

92206C409

Shares:12.6K

Value:$995.2K

% of Portfolio:0.0% ($995.2K/$3.8B)

RTX Corp

RTX|75513E101

Shares:7.5K

Value:$988.7K

% of Portfolio:0.0% ($988.7K/$3.8B)

464288760

Shares:6.4K

Value:$981.3K

% of Portfolio:0.0% ($981.3K/$3.8B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:5.9K

Value:$979.7K

% of Portfolio:0.0% ($979.7K/$3.8B)

922042775

VEU|922042775

Shares:16.0K

Value:$972.6K

% of Portfolio:0.0% ($972.6K/$3.8B)

78468R663

Shares:10.4K

Value:$956.6K

% of Portfolio:0.0% ($956.6K/$3.8B)

67092P201

Shares:12.2K

Value:$955.4K

% of Portfolio:0.0% ($955.4K/$3.8B)

ABBOTT LABORATORIES

ABT|002824100

Shares:7.1K

Value:$944.8K

% of Portfolio:0.0% ($944.8K/$3.8B)

46137V357

RSP|46137V357

Shares:5.4K

Value:$942.0K

% of Portfolio:0.0% ($942.0K/$3.8B)

Blackstone Inc.

BX|09260D107

Shares:6.6K

Value:$921.0K

% of Portfolio:0.0% ($921.0K/$3.8B)

808524102

SCHB|808524102

Shares:42.7K

Value:$919.5K

% of Portfolio:0.0% ($919.5K/$3.8B)

33734X846

Shares:14.6K

Value:$916.9K

% of Portfolio:0.0% ($916.9K/$3.8B)

38149W630

Shares:20.6K

Value:$916.7K

% of Portfolio:0.0% ($916.7K/$3.8B)

922908595

VBK|922908595

Shares:3.6K

Value:$906.1K

% of Portfolio:0.0% ($906.1K/$3.8B)

92204A306

VDE|92204A306

Shares:7.0K

Value:$905.0K

% of Portfolio:0.0% ($905.0K/$3.8B)

00764Q611

Shares:35.5K

Value:$899.8K

% of Portfolio:0.0% ($899.8K/$3.8B)

337345102

Shares:5.2K

Value:$896.3K

% of Portfolio:0.0% ($896.3K/$3.8B)

COCA COLA CO

KO|191216100

Shares:12.4K

Value:$887.8K

% of Portfolio:0.0% ($887.8K/$3.8B)

808524706

Shares:32.2K

Value:$886.6K

% of Portfolio:0.0% ($886.6K/$3.8B)

46434V621

DGRO|46434V621

Shares:14.3K

Value:$881.6K

% of Portfolio:0.0% ($881.6K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C409)✕	12.6K	QoQ +3.20% (+391) YoY NEW(+12.6K)	All Managers (Combined)	$995.2K	0.0% ($995.2K/$3.8B)	QoQ +4.42% (+$42.2K) YoY NEW(+$995.2K)
RTX Corp(RTXcusip75513E101)	7.5K	QoQ -2.92% (-225) YoY NEW(+7.5K)	All Managers (Combined)	$988.7K	0.0% ($988.7K/$3.8B)	QoQ +11.12% (-$99.0K) YoY NEW(+$988.7K)
(cusip464288760)✕	6.4K	QoQ +45.62% (+2.0K) YoY +63.74% (+2.5K)	All Managers (Combined)	$981.3K	0.0% ($981.3K/$3.8B)	QoQ +53.40% (+$341.6K) YoY +90.03% (+$464.9K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	5.9K	QoQ -5.85% (-367) YoY NEW(+5.9K)	All Managers (Combined)	$979.7K	0.0% ($979.7K/$3.8B)	QoQ -20.86% (-$258.3K) YoY NEW(+$979.7K)
(VEUcusip922042775)	16.0K	QoQ +0.13% (+21) YoY +128.00% (+9.0K)	All Managers (Combined)	$972.6K	0.0% ($972.6K/$3.8B)	QoQ +5.80% (+$53.3K) YoY +135.82% (+$560.2K)
(cusip78468R663)✕	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$956.6K	0.0% ($956.6K/$3.8B)	QoQ NEW(+$956.6K) YoY NEW(+$956.6K)
(cusip67092P201)✕	12.2K	QoQ -4.49% (-574) YoY +9.82% (+1.1K)	All Managers (Combined)	$955.4K	0.0% ($955.4K/$3.8B)	QoQ -12.90% (-$141.5K) YoY +12.70% (+$107.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	7.1K	QoQ +0.69% (+49) YoY +236.78% (+5.0K)	All Managers (Combined)	$944.8K	0.0% ($944.8K/$3.8B)	QoQ +18.07% (+$144.7K) YoY +293.07% (+$704.5K)
(RSPcusip46137V357)	5.4K	QoQ +26.17% (+1.1K) YoY NEW(+5.4K)	All Managers (Combined)	$942.0K	0.0% ($942.0K/$3.8B)	QoQ +24.72% (+$186.7K) YoY NEW(+$942.0K)
Blackstone Inc.(BXcusip09260D107)	6.6K	QoQ +13.68% (-793) YoY +325.58% (+5.0K)	All Managers (Combined)	$921.0K	0.0% ($921.0K/$3.8B)	QoQ -7.83% (-$78.3K) YoY +352.78% (+$717.6K)
(SCHBcusip808524102)	42.7K	QoQ +3.97% (-1.6K) YoY NEW(+42.7K)	All Managers (Combined)	$919.5K	0.0% ($919.5K/$3.8B)	QoQ -1.38% (-$12.9K) YoY NEW(+$919.5K)
(cusip33734X846)✕	14.6K	QoQ +8.70% (+1.2K) YoY NEW(+14.6K)	All Managers (Combined)	$916.9K	0.0% ($916.9K/$3.8B)	QoQ +7.93% (+$67.4K) YoY NEW(+$916.9K)
(cusip38149W630)✕	20.6K	QoQ NEW(+20.6K) YoY NEW(+20.6K)	All Managers (Combined)	$916.7K	0.0% ($916.7K/$3.8B)	QoQ NEW(+$916.7K) YoY NEW(+$916.7K)
(VBKcusip922908595)	3.6K	QoQ -14.45% (-608) YoY +1.81% (-64)	All Managers (Combined)	$906.1K	0.0% ($906.1K/$3.8B)	QoQ -23.10% (-$272.3K) YoY -1.70% (-$15.7K)
(VDEcusip92204A306)	7.0K	QoQ +1.32% (+91) YoY NEW(+7.0K)	All Managers (Combined)	$905.0K	0.0% ($905.0K/$3.8B)	QoQ +8.34% (+$69.7K) YoY NEW(+$905.0K)
(cusip00764Q611)✕	35.5K	QoQ -0.84% (-301) YoY NEW(+35.5K)	All Managers (Combined)	$899.8K	0.0% ($899.8K/$3.8B)	QoQ +0.26% (-$2.4K) YoY NEW(+$899.8K)
(cusip337345102)✕	5.2K	QoQ -1.69% (-89) YoY NEW(+5.2K)	All Managers (Combined)	$896.3K	0.0% ($896.3K/$3.8B)	QoQ -9.37% (-$92.8K) YoY NEW(+$896.3K)
COCA COLA CO(KOcusip191216100)	12.4K	QoQ +91.69% (+5.9K) YoY NEW(+12.4K)	All Managers (Combined)	$887.8K	0.0% ($887.8K/$3.8B)	QoQ +120.50% (+$485.2K) YoY NEW(+$887.8K)
(cusip808524706)✕	32.2K	QoQ -0.13% (-43) YoY NEW(+32.2K)	All Managers (Combined)	$886.6K	0.0% ($886.6K/$3.8B)	QoQ +3.39% (-$29.1K) YoY NEW(+$886.6K)
(DGROcusip46434V621)	14.3K	QoQ +68.67% (+5.8K) YoY NEW(+14.3K)	All Managers (Combined)	$881.6K	0.0% ($881.6K/$3.8B)	QoQ +69.86% (+$362.6K) YoY NEW(+$881.6K)