Signature Estate & Investment Advisors LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
0001079935
Manager Name
Signature Estate & Investment Advisors LLC
Data Enrichment
63% identified
567 identified326 unidentified

Holdings

893 positions
Manager:
SEC
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Page 15 of 28
808524862
808524862
Shares:
27598(-55.9%)
Value:
$671.7M(-55.4%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
14627(-60.0%)
Value:
$663.5M(-54.7%)
HUNTINGTON BANCSHARES INC /MD/
HBAN|446150104
Shares:
44181(-0.4%)
Value:
$663.1M(-8.1%)
464287598
IWD|464287598
Shares:
3510(+22.6%)
Value:
$660.5M(+24.6%)
ASTRAZENECA PLC
AZN|046353108
Shares:
8963(-0.9%)
Value:
$658.8M(+11.1%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
15999(-3.6%)
Value:
$658.4M(-8.5%)
PEPSICO INC
PEP|713448108
Shares:
4378(+10.3%)
Value:
$656.4M(+8.8%)
464287614
IWF|464287614
Shares:
1815(+0.1%)
Value:
$655.3M(-10.0%)
LOWES COMPANIES INC
LOW|548661107
Shares:
2798(+4.7%)
Value:
$652.4M(-1.1%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
3068(+4.5%)
Value:
$649.6M(-2.0%)
464288414
MUB|464288414
Shares:
6048(-60.3%)
Value:
$637.7M(-60.8%)
921935607
921935607
Shares:
4991(+11.2%)
Value:
$630.5M(+7.6%)
BLACKROCK MUNICIPAL INCOME TRUST
BFK|09248F109
Shares:
63466(-35.4%)
Value:
$628.3M(-35.1%)
Nuveen AMT-Free Municipal Credit Income Fund
NVG|67071L106
Shares:
50613(+0.0%)
Value:
$626.6M(+1.0%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
1489(-19.4%)
Value:
$625.0M(-20.5%)
316092865
316092865
Shares:
12172(+0.8%)
Value:
$620.2M(+5.3%)
46432F388
46432F388
Shares:
5799(+0.1%)
Value:
$618.5M(+1.1%)
25434V708
DFAC|25434V708
Shares:
18726(-16.0%)
Value:
$617.8M(-19.9%)
33740F748
33740F748
Shares:
13321(+0.0%)
Value:
$615.1M(-2.6%)
23908L405
23908L405
Shares:
26520(-2.2%)
Value:
$612.9M(+3.5%)