Signature-Estate--Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

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

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Parker-Hannifin Corp

PH|701094104

Shares:1.4K

Value:$880.1K

% of Portfolio:0.0% ($880.1K/$3.8B)

464287507

IJH|464287507

Shares:14.9K

Value:$870.7K

% of Portfolio:0.0% ($870.7K/$3.8B)

67092P300

Shares:21.5K

Value:$870.3K

% of Portfolio:0.0% ($870.3K/$3.8B)

BOEING CO

BA|097023105

Shares:5.0K

Value:$854.9K

% of Portfolio:0.0% ($854.9K/$3.8B)

92189F676

Shares:4.0K

Value:$843.7K

% of Portfolio:0.0% ($843.7K/$3.8B)

921937835

BND|921937835

Shares:11.4K

Value:$840.3K

% of Portfolio:0.0% ($840.3K/$3.8B)

46436E718

Shares:8.3K

Value:$838.0K

% of Portfolio:0.0% ($838.0K/$3.8B)

Walt Disney Co

DIS|254687106

Shares:8.4K

Value:$829.7K

% of Portfolio:0.0% ($829.7K/$3.8B)

46137V274

Shares:11.8K

Value:$822.4K

% of Portfolio:0.0% ($822.4K/$3.8B)

464287176

Shares:7.4K

Value:$820.9K

% of Portfolio:0.0% ($820.9K/$3.8B)

336917109

Shares:18.8K

Value:$818.0K

% of Portfolio:0.0% ($818.0K/$3.8B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:6.1K

Value:$807.5K

% of Portfolio:0.0% ($807.5K/$3.8B)

87283Q404

Shares:19.8K

Value:$801.6K

% of Portfolio:0.0% ($801.6K/$3.8B)

MORGAN STANLEY

MS|617446448

Shares:6.8K

Value:$794.6K

% of Portfolio:0.0% ($794.6K/$3.8B)

464285204

Shares:13.4K

Value:$793.0K

% of Portfolio:0.0% ($793.0K/$3.8B)

464287762

Shares:13.0K

Value:$792.2K

% of Portfolio:0.0% ($792.2K/$3.8B)

33740F755

Shares:26.6K

Value:$790.9K

% of Portfolio:0.0% ($790.9K/$3.8B)

TFS Financial CORP

TFSL|87240R107

Shares:63.1K

Value:$781.7K

% of Portfolio:0.0% ($781.7K/$3.8B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.4K

Value:$778.8K

% of Portfolio:0.0% ($778.8K/$3.8B)

464288281

Shares:8.6K

Value:$778.1K

% of Portfolio:0.0% ($778.1K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Parker-Hannifin Corp(PHcusip701094104)	1.4K	QoQ +0.34% (-5) YoY NEW(+1.4K)	All Managers (Combined)	$880.1K	0.0% ($880.1K/$3.8B)	QoQ -4.13% (-$37.9K) YoY NEW(+$880.1K)
(IJHcusip464287507)	14.9K	QoQ -8.42% (-1.4K) YoY NEW(+14.9K)	All Managers (Combined)	$870.7K	0.0% ($870.7K/$3.8B)	QoQ -14.23% (-$144.5K) YoY NEW(+$870.7K)
(cusip67092P300)✕	21.5K	QoQ +4.30% (+887) YoY +17.22% (+3.2K)	All Managers (Combined)	$870.3K	0.0% ($870.3K/$3.8B)	QoQ +7.27% (+$59.0K) YoY +22.13% (+$157.8K)
BOEING CO(BAcusip097023105)	5.0K	QoQ -1.74% (-89) YoY +171.35% (+3.2K)	All Managers (Combined)	$854.9K	0.0% ($854.9K/$3.8B)	QoQ -5.31% (-$48.0K) YoY +139.85% (+$498.5K)
(cusip92189F676)✕	4.0K	QoQ +1.19% (-47) YoY NEW(+4.0K)	All Managers (Combined)	$843.7K	0.0% ($843.7K/$3.8B)	QoQ -11.63% (-$111.1K) YoY NEW(+$843.7K)
(BNDcusip921937835)	11.4K	QoQ -0.44% (-51) YoY NEW(+11.4K)	All Managers (Combined)	$840.3K	0.0% ($840.3K/$3.8B)	QoQ +1.69% (-$14.0K) YoY NEW(+$840.3K)
(cusip46436E718)✕	8.3K	QoQ +19.73% (+1.4K) YoY NEW(+8.3K)	All Managers (Combined)	$838.0K	0.0% ($838.0K/$3.8B)	QoQ +20.14% (+$140.5K) YoY NEW(+$838.0K)
Walt Disney Co(DIScusip254687106)	8.4K	QoQ +3.11% (-254) YoY +92.79% (+4.0K)	All Managers (Combined)	$829.7K	0.0% ($829.7K/$3.8B)	QoQ -8.60% (-$78.1K) YoY +55.48% (+$296.1K)
(cusip46137V274)✕	11.8K	QoQ +16.33% (+1.7K) YoY NEW(+11.8K)	All Managers (Combined)	$822.4K	0.0% ($822.4K/$3.8B)	QoQ +23.27% (+$155.3K) YoY NEW(+$822.4K)
(cusip464287176)✕	7.4K	QoQ -6.32% (-499) YoY NEW(+7.4K)	All Managers (Combined)	$820.9K	0.0% ($820.9K/$3.8B)	QoQ -2.33% (-$19.7K) YoY NEW(+$820.9K)
(cusip336917109)✕	18.8K	QoQ +85.18% (+8.7K) YoY NEW(+18.8K)	All Managers (Combined)	$818.0K	0.0% ($818.0K/$3.8B)	QoQ +99.80% (+$408.6K) YoY NEW(+$818.0K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	6.1K	QoQ 0.00% (+0) YoY NEW(+6.1K)	All Managers (Combined)	$807.5K	0.0% ($807.5K/$3.8B)	QoQ +55.94% (+$289.7K) YoY NEW(+$807.5K)
(cusip87283Q404)✕	19.8K	QoQ -9.15% (-2.0K) YoY NEW(+19.8K)	All Managers (Combined)	$801.6K	0.0% ($801.6K/$3.8B)	QoQ -7.30% (-$63.1K) YoY NEW(+$801.6K)
MORGAN STANLEY(MScusip617446448)	6.8K	QoQ -6.83% (-500) YoY +5.58% (+360)	All Managers (Combined)	$794.6K	0.0% ($794.6K/$3.8B)	QoQ -13.54% (-$124.5K) YoY +30.82% (+$187.2K)
(cusip464285204)✕	13.4K	QoQ +19.50% (+2.2K) YoY +32.30% (+3.3K)	All Managers (Combined)	$793.0K	0.0% ($793.0K/$3.8B)	QoQ +42.31% (+$235.8K) YoY +85.68% (+$365.9K)
(cusip464287762)✕	13.0K	QoQ +0.93% (+120) YoY NEW(+13.0K)	All Managers (Combined)	$792.2K	0.0% ($792.2K/$3.8B)	QoQ +5.47% (+$41.1K) YoY NEW(+$792.2K)
(cusip33740F755)✕	26.6K	QoQ +14.50% (+3.4K) YoY NEW(+26.6K)	All Managers (Combined)	$790.9K	0.0% ($790.9K/$3.8B)	QoQ +11.57% (+$82.0K) YoY NEW(+$790.9K)
TFS Financial CORP(TFSLcusip87240R107)	63.1K	QoQ -13.11% (-9.5K) YoY NEW(+63.1K)	All Managers (Combined)	$781.7K	0.0% ($781.7K/$3.8B)	QoQ -14.29% (-$130.3K) YoY NEW(+$781.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.4K	QoQ +4.01% (-55) YoY NEW(+1.4K)	All Managers (Combined)	$778.8K	0.0% ($778.8K/$3.8B)	QoQ -0.77% (-$6.1K) YoY NEW(+$778.8K)
(cusip464288281)✕	8.6K	QoQ +2.32% (+195) YoY NEW(+8.6K)	All Managers (Combined)	$778.1K	0.0% ($778.1K/$3.8B)	QoQ +4.10% (+$30.7K) YoY NEW(+$778.1K)