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

Page 14 of 28

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464287408

IVE|464287408

Shares:4.1K

Value:$775.1K

% of Portfolio:0.0% ($775.1K/$3.8B)

808524409

Shares:29.1K

Value:$773.7K

% of Portfolio:0.0% ($773.7K/$3.8B)

33740F722

Shares:15.5K

Value:$773.4K

% of Portfolio:0.0% ($773.4K/$3.8B)

464288745

Shares:4.3K

Value:$767.0K

% of Portfolio:0.0% ($767.0K/$3.8B)

464287481

IWP|464287481

Shares:6.4K

Value:$757.1K

% of Portfolio:0.0% ($757.1K/$3.8B)

ORACLE CORP

ORCL|68389X105

Shares:5.4K

Value:$752.4K

% of Portfolio:0.0% ($752.4K/$3.8B)

464287499

IWR|464287499

Shares:8.8K

Value:$744.6K

% of Portfolio:0.0% ($744.6K/$3.8B)

46435U713

Shares:16.4K

Value:$736.9K

% of Portfolio:0.0% ($736.9K/$3.8B)

33738R605

Shares:13.3K

Value:$730.4K

% of Portfolio:0.0% ($730.4K/$3.8B)

808524763

FNDA|808524763

Shares:26.5K

Value:$725.7K

% of Portfolio:0.0% ($725.7K/$3.8B)

SAP SE

SAP|803054204

Shares:2.7K

Value:$724.0K

% of Portfolio:0.0% ($724.0K/$3.8B)

464287168

DVY|464287168

Shares:5.4K

Value:$723.2K

% of Portfolio:0.0% ($723.2K/$3.8B)

Shell plc

SHEL|780259305

Shares:9.8K

Value:$720.1K

% of Portfolio:0.0% ($720.1K/$3.8B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:11.1K

Value:$705.7K

% of Portfolio:0.0% ($705.7K/$3.8B)

25434V500

Shares:11.8K

Value:$705.0K

% of Portfolio:0.0% ($705.0K/$3.8B)

46654Q724

Shares:11.5K

Value:$687.3K

% of Portfolio:0.0% ($687.3K/$3.8B)

FORD MOTOR CO

F|345370860

Shares:68.3K

Value:$684.9K

% of Portfolio:0.0% ($684.9K/$3.8B)

464288372

Shares:12.4K

Value:$679.3K

% of Portfolio:0.0% ($679.3K/$3.8B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.5K

Value:$678.2K

% of Portfolio:0.0% ($678.2K/$3.8B)

53656F599

Shares:30.9K

Value:$676.9K

% of Portfolio:0.0% ($676.9K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVEcusip464287408)	4.1K	QoQ -0.63% (-26) YoY NEW(+4.1K)	All Managers (Combined)	$775.1K	0.0% ($775.1K/$3.8B)	QoQ -0.78% (-$6.1K) YoY NEW(+$775.1K)
(cusip808524409)✕	29.1K	QoQ -9.01% (-2.9K) YoY NEW(+29.1K)	All Managers (Combined)	$773.7K	0.0% ($773.7K/$3.8B)	QoQ -7.23% (-$60.4K) YoY NEW(+$773.7K)
(cusip33740F722)✕	15.5K	QoQ 0.00% (-0) YoY +10.35% (+1.5K)	All Managers (Combined)	$773.4K	0.0% ($773.4K/$3.8B)	QoQ -2.89% (-$23.1K) YoY +17.09% (+$112.9K)
(cusip464288745)✕	4.3K	QoQ -9.94% (-477) YoY NEW(+4.3K)	All Managers (Combined)	$767.0K	0.0% ($767.0K/$3.8B)	QoQ -13.20% (-$116.7K) YoY NEW(+$767.0K)
(IWPcusip464287481)	6.4K	QoQ +0.13% (-9) YoY NEW(+6.4K)	All Managers (Combined)	$757.1K	0.0% ($757.1K/$3.8B)	QoQ -7.17% (-$58.5K) YoY NEW(+$757.1K)
ORACLE CORP(ORCLcusip68389X105)	5.4K	QoQ +0.97% (-52) YoY NEW(+5.4K)	All Managers (Combined)	$752.4K	0.0% ($752.4K/$3.8B)	QoQ -15.27% (-$135.7K) YoY NEW(+$752.4K)
(IWRcusip464287499)	8.8K	QoQ +2.09% (-180) YoY +36.36% (+2.3K)	All Managers (Combined)	$744.6K	0.0% ($744.6K/$3.8B)	QoQ -1.73% (-$13.2K) YoY +37.96% (+$204.9K)
(cusip46435U713)✕	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$736.9K	0.0% ($736.9K/$3.8B)	QoQ NEW(+$736.9K) YoY NEW(+$736.9K)
(cusip33738R605)✕	13.3K	QoQ -25.58% (-4.6K) YoY NEW(+13.3K)	All Managers (Combined)	$730.4K	0.0% ($730.4K/$3.8B)	QoQ -30.87% (-$326.2K) YoY NEW(+$730.4K)
(FNDAcusip808524763)	26.5K	QoQ +4.07% (-1.0K) YoY +2.68% (-693)	All Managers (Combined)	$725.7K	0.0% ($725.7K/$3.8B)	QoQ -4.02% (-$30.4K) YoY -50.68% (-$745.8K)
SAP SE(SAPcusip803054204)	2.7K	QoQ -9.10% (-270) YoY NEW(+2.7K)	All Managers (Combined)	$724.0K	0.0% ($724.0K/$3.8B)	QoQ -0.89% (-$6.5K) YoY NEW(+$724.0K)
(DVYcusip464287168)	5.4K	QoQ +1.05% (+56) YoY NEW(+5.4K)	All Managers (Combined)	$723.2K	0.0% ($723.2K/$3.8B)	QoQ +3.37% (+$23.6K) YoY NEW(+$723.2K)
Shell plc(SHELcusip780259305)	9.8K	QoQ +146.26% (+5.8K) YoY NEW(+9.8K)	All Managers (Combined)	$720.1K	0.0% ($720.1K/$3.8B)	QoQ +188.05% (+$470.1K) YoY NEW(+$720.1K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	11.1K	QoQ -5.06% (-594) YoY +211.61% (+7.6K)	All Managers (Combined)	$705.7K	0.0% ($705.7K/$3.8B)	QoQ -11.82% (-$94.6K) YoY +239.87% (+$498.1K)
(cusip25434V500)✕	11.8K	QoQ +5.73% (-640) YoY NEW(+11.8K)	All Managers (Combined)	$705.0K	0.0% ($705.0K/$3.8B)	QoQ -2.92% (-$21.3K) YoY NEW(+$705.0K)
(cusip46654Q724)✕	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$687.3K	0.0% ($687.3K/$3.8B)	QoQ NEW(+$687.3K) YoY NEW(+$687.3K)
FORD MOTOR CO(Fcusip345370860)	68.3K	QoQ -5.38% (-3.9K) YoY +14.06% (-8.4K)	All Managers (Combined)	$684.9K	0.0% ($684.9K/$3.8B)	QoQ -4.13% (-$29.6K) YoY -13.84% (-$110.1K)
(cusip464288372)✕	12.4K	QoQ +2.33% (+283) YoY NEW(+12.4K)	All Managers (Combined)	$679.3K	0.0% ($679.3K/$3.8B)	QoQ +7.02% (+$44.6K) YoY NEW(+$679.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.5K	QoQ +32.11% (+369) YoY NEW(+1.5K)	All Managers (Combined)	$678.2K	0.0% ($678.2K/$3.8B)	QoQ +21.53% (+$120.2K) YoY NEW(+$678.2K)
(cusip53656F599)✕	30.9K	QoQ -5.02% (-1.6K) YoY NEW(+30.9K)	All Managers (Combined)	$676.9K	0.0% ($676.9K/$3.8B)	QoQ -7.14% (-$52.1K) YoY NEW(+$676.9K)