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 16 of 28

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WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:8.5K

Value:$609.7K

% of Portfolio:0.0% ($609.7K/$3.8B)

46138G672

Shares:5.6K

Value:$606.1K

% of Portfolio:0.0% ($606.1K/$3.8B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.2K

Value:$600.6K

% of Portfolio:0.0% ($600.6K/$3.8B)

92206C813

Shares:7.9K

Value:$599.4K

% of Portfolio:0.0% ($599.4K/$3.8B)

ASML HOLDING NV

ASML|N07059210

Shares:904

Value:$599.0K

% of Portfolio:0.0% ($599.0K/$3.8B)

46434V803

HEFA|46434V803

Shares:16.5K

Value:$598.7K

% of Portfolio:0.0% ($598.7K/$3.8B)

46428Q109

Shares:18.9K

Value:$587.2K

% of Portfolio:0.0% ($587.2K/$3.8B)

464287119

Shares:7.2K

Value:$585.7K

% of Portfolio:0.0% ($585.7K/$3.8B)

808524805

SCHF|808524805

Shares:29.4K

Value:$581.6K

% of Portfolio:0.0% ($581.6K/$3.8B)

45783Y731

Shares:17.8K

Value:$574.3K

% of Portfolio:0.0% ($574.3K/$3.8B)

97717W547

Shares:7.0K

Value:$573.6K

% of Portfolio:0.0% ($573.6K/$3.8B)

NETFLIX INC

NFLX|64110L106

Shares:615

Value:$573.5K

% of Portfolio:0.0% ($573.5K/$3.8B)

STRYKER CORP

SYK|863667101

Shares:1.5K

Value:$572.4K

% of Portfolio:0.0% ($572.4K/$3.8B)

NOVO NORDISK A S

NVO|670100205

Shares:8.2K

Value:$570.9K

% of Portfolio:0.0% ($570.9K/$3.8B)

464287796

Shares:11.5K

Value:$567.5K

% of Portfolio:0.0% ($567.5K/$3.8B)

464288877

Shares:9.6K

Value:$566.1K

% of Portfolio:0.0% ($566.1K/$3.8B)

DEERE & CO

DE|244199105

Shares:1.2K

Value:$558.5K

% of Portfolio:0.0% ($558.5K/$3.8B)

464287580

Shares:6.3K

Value:$557.1K

% of Portfolio:0.0% ($557.1K/$3.8B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:9.1K

Value:$557.1K

% of Portfolio:0.0% ($557.1K/$3.8B)

92189F593

Shares:16.7K

Value:$554.7K

% of Portfolio:0.0% ($554.7K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	8.5K	QoQ -2.28% (-199) YoY NEW(+8.5K)	All Managers (Combined)	$609.7K	0.0% ($609.7K/$3.8B)	QoQ -0.12% (-$791) YoY NEW(+$609.7K)
(cusip46138G672)✕	5.6K	QoQ +0.32% (-18) YoY NEW(+5.6K)	All Managers (Combined)	$606.1K	0.0% ($606.1K/$3.8B)	QoQ -6.88% (-$44.8K) YoY NEW(+$606.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.2K	QoQ +3.52% (-76) YoY NEW(+2.2K)	All Managers (Combined)	$600.6K	0.0% ($600.6K/$3.8B)	QoQ -6.13% (-$39.3K) YoY NEW(+$600.6K)
(cusip92206C813)✕	7.9K	QoQ +39.38% (+2.2K) YoY NEW(+7.9K)	All Managers (Combined)	$599.4K	0.0% ($599.4K/$3.8B)	QoQ +41.48% (+$175.7K) YoY NEW(+$599.4K)
ASML HOLDING NV(ASMLcusipN07059210)	904	QoQ +9.44% (+78) YoY NEW(+904)	All Managers (Combined)	$599.0K	0.0% ($599.0K/$3.8B)	QoQ +4.63% (+$26.5K) YoY NEW(+$599.0K)
(HEFAcusip46434V803)	16.5K	QoQ +14.21% (+2.1K) YoY NEW(+16.5K)	All Managers (Combined)	$598.7K	0.0% ($598.7K/$3.8B)	QoQ +19.27% (+$96.7K) YoY NEW(+$598.7K)
(cusip46428Q109)✕	18.9K	QoQ +1.65% (+309) YoY NEW(+18.9K)	All Managers (Combined)	$587.2K	0.0% ($587.2K/$3.8B)	QoQ +19.64% (+$96.4K) YoY NEW(+$587.2K)
(cusip464287119)✕	7.2K	QoQ +0.12% (-9) YoY NEW(+7.2K)	All Managers (Combined)	$585.7K	0.0% ($585.7K/$3.8B)	QoQ -9.49% (-$61.5K) YoY NEW(+$585.7K)
(SCHFcusip808524805)	29.4K	QoQ -10.93% (-3.6K) YoY +134.88% (+16.9K)	All Managers (Combined)	$581.6K	0.0% ($581.6K/$3.8B)	QoQ -4.77% (-$29.1K) YoY +19.06% (+$93.1K)
(cusip45783Y731)✕	17.8K	QoQ +9.70% (+1.6K) YoY NEW(+17.8K)	All Managers (Combined)	$574.3K	0.0% ($574.3K/$3.8B)	QoQ +6.86% (+$36.9K) YoY NEW(+$574.3K)
(cusip97717W547)✕	7.0K	QoQ +88.52% (+3.3K) YoY NEW(+7.0K)	All Managers (Combined)	$573.6K	0.0% ($573.6K/$3.8B)	QoQ +85.31% (+$264.1K) YoY NEW(+$573.6K)
NETFLIX INC(NFLXcusip64110L106)	615	QoQ +9.43% (+53) YoY NEW(+615)	All Managers (Combined)	$573.5K	0.0% ($573.5K/$3.8B)	QoQ +14.49% (+$72.6K) YoY NEW(+$573.5K)
STRYKER CORP(SYKcusip863667101)	1.5K	QoQ +4.12% (+61) YoY NEW(+1.5K)	All Managers (Combined)	$572.4K	0.0% ($572.4K/$3.8B)	QoQ +7.67% (+$40.8K) YoY NEW(+$572.4K)
NOVO NORDISK A S(NVOcusip670100205)	8.2K	QoQ +30.57% (+1.9K) YoY NEW(+8.2K)	All Managers (Combined)	$570.9K	0.0% ($570.9K/$3.8B)	QoQ +5.40% (+$29.3K) YoY NEW(+$570.9K)
(cusip464287796)✕	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$567.5K	0.0% ($567.5K/$3.8B)	QoQ NEW(+$567.5K) YoY NEW(+$567.5K)
(cusip464288877)✕	9.6K	QoQ -6.81% (-702) YoY NEW(+9.6K)	All Managers (Combined)	$566.1K	0.0% ($566.1K/$3.8B)	QoQ +4.68% (-$25.3K) YoY NEW(+$566.1K)
DEERE & CO(DEcusip244199105)	1.2K	QoQ -3.72% (-46) YoY -99.05% (-125.3K)	All Managers (Combined)	$558.5K	0.0% ($558.5K/$3.8B)	QoQ +6.65% (-$34.9K) YoY -98.92% (-$51.4M)
(cusip464287580)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$557.1K	0.0% ($557.1K/$3.8B)	QoQ NEW(+$557.1K) YoY NEW(+$557.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	9.1K	QoQ +4.69% (+410) YoY NEW(+9.1K)	All Managers (Combined)	$557.1K	0.0% ($557.1K/$3.8B)	QoQ +12.89% (+$63.6K) YoY NEW(+$557.1K)
(cusip92189F593)✕	16.7K	QoQ -14.20% (-2.8K) YoY NEW(+16.7K)	All Managers (Combined)	$554.7K	0.0% ($554.7K/$3.8B)	QoQ -5.76% (-$34.0K) YoY NEW(+$554.7K)