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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CATERPILLAR INC

CAT|149123101

Shares:1.7K

Value:$554.0K

% of Portfolio:0.0% ($554.0K/$3.8B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.3K

Value:$551.7K

% of Portfolio:0.0% ($551.7K/$3.8B)

464287226

Shares:5.6K

Value:$549.5K

% of Portfolio:0.0% ($549.5K/$3.8B)

STARBUCKS CORP

SBUX|855244109

Shares:5.6K

Value:$546.6K

% of Portfolio:0.0% ($546.6K/$3.8B)

97717W760

Shares:8.2K

Value:$544.0K

% of Portfolio:0.0% ($544.0K/$3.8B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:6.8K

Value:$535.1K

% of Portfolio:0.0% ($535.1K/$3.8B)

14064D519

Shares:14.7K

Value:$534.9K

% of Portfolio:0.0% ($534.9K/$3.8B)

81369Y308

Shares:6.4K

Value:$520.0K

% of Portfolio:0.0% ($520.0K/$3.8B)

Mondelez International, Inc.

MDLZ|609207105

Shares:7.5K

Value:$512.3K

% of Portfolio:0.0% ($512.3K/$3.8B)

TotalEnergies SE

TTE|89151E109

Shares:7.8K

Value:$507.6K

% of Portfolio:0.0% ($507.6K/$3.8B)

464287622

IWB|464287622

Shares:1.7K

Value:$506.9K

% of Portfolio:0.0% ($506.9K/$3.8B)

464288448

Shares:16.3K

Value:$505.4K

% of Portfolio:0.0% ($505.4K/$3.8B)

46137V324

Shares:10.3K

Value:$503.2K

% of Portfolio:0.0% ($503.2K/$3.8B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.2K

Value:$503.1K

% of Portfolio:0.0% ($503.1K/$3.8B)

00162Q452

Shares:9.7K

Value:$501.7K

% of Portfolio:0.0% ($501.7K/$3.8B)

Constellation Energy Corp

CEG|21037T109

Shares:2.5K

Value:$499.0K

% of Portfolio:0.0% ($499.0K/$3.8B)

46137V266

Shares:13.0K

Value:$498.7K

% of Portfolio:0.0% ($498.7K/$3.8B)

PPL Corp

PPL|69351T106

Shares:13.8K

Value:$498.5K

% of Portfolio:0.0% ($498.5K/$3.8B)

464288752

Shares:5.2K

Value:$495.1K

% of Portfolio:0.0% ($495.1K/$3.8B)

53700T827

Shares:19.5K

Value:$493.6K

% of Portfolio:0.0% ($493.6K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	1.7K	QoQ +2.68% (-44) YoY NEW(+1.7K)	All Managers (Combined)	$554.0K	0.0% ($554.0K/$3.8B)	QoQ -6.61% (-$39.2K) YoY NEW(+$554.0K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.3K	QoQ -22.97% (-691) YoY NEW(+2.3K)	All Managers (Combined)	$551.7K	0.0% ($551.7K/$3.8B)	QoQ -34.22% (-$287.1K) YoY NEW(+$551.7K)
(cusip464287226)✕	5.6K	QoQ -7.32% (-439) YoY NEW(+5.6K)	All Managers (Combined)	$549.5K	0.0% ($549.5K/$3.8B)	QoQ -5.39% (-$31.3K) YoY NEW(+$549.5K)
STARBUCKS CORP(SBUXcusip855244109)	5.6K	QoQ +0.34% (+19) YoY NEW(+5.6K)	All Managers (Combined)	$546.6K	0.0% ($546.6K/$3.8B)	QoQ +7.85% (+$39.8K) YoY NEW(+$546.6K)
(cusip97717W760)✕	8.2K	QoQ -17.57% (-1.8K) YoY NEW(+8.2K)	All Managers (Combined)	$544.0K	0.0% ($544.0K/$3.8B)	QoQ -13.58% (-$85.5K) YoY NEW(+$544.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	6.8K	QoQ +3.54% (+234) YoY NEW(+6.8K)	All Managers (Combined)	$535.1K	0.0% ($535.1K/$3.8B)	QoQ +9.52% (+$46.5K) YoY NEW(+$535.1K)
(cusip14064D519)✕	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$534.9K	0.0% ($534.9K/$3.8B)	QoQ NEW(+$534.9K) YoY NEW(+$534.9K)
(cusip81369Y308)✕	6.4K	QoQ -9.39% (-660) YoY -47.95% (-5.9K)	All Managers (Combined)	$520.0K	0.0% ($520.0K/$3.8B)	QoQ -5.85% (-$32.4K) YoY -44.32% (-$414.0K)
Mondelez International, Inc.(MDLZcusip609207105)	7.5K	QoQ -77.50% (-26.0K) YoY -81.36% (-33.0K)	All Managers (Combined)	$512.3K	0.0% ($512.3K/$3.8B)	QoQ -74.45% (-$1.5M) YoY -81.93% (-$2.3M)
TotalEnergies SE(TTEcusip89151E109)	7.8K	QoQ -9.23% (-798) YoY NEW(+7.8K)	All Managers (Combined)	$507.6K	0.0% ($507.6K/$3.8B)	QoQ +7.74% (-$36.5K) YoY NEW(+$507.6K)
(IWBcusip464287622)	1.7K	QoQ +0.06% (-1) YoY +44.87% (+512)	All Managers (Combined)	$506.9K	0.0% ($506.9K/$3.8B)	QoQ -4.72% (-$25.2K) YoY +54.24% (+$178.3K)
(cusip464288448)✕	16.3K	QoQ +73.31% (+6.9K) YoY -97.46% (-626.4K)	All Managers (Combined)	$505.4K	0.0% ($505.4K/$3.8B)	QoQ +96.34% (+$248.0K) YoY -97.19% (-$17.5M)
(cusip46137V324)✕	10.3K	QoQ +1.50% (-152) YoY NEW(+10.3K)	All Managers (Combined)	$503.2K	0.0% ($503.2K/$3.8B)	QoQ -1.06% (-$5.4K) YoY NEW(+$503.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.2K	QoQ +13.63% (+978) YoY -99.15% (-955.3K)	All Managers (Combined)	$503.1K	0.0% ($503.1K/$3.8B)	QoQ +18.44% (+$78.4K) YoY -98.95% (-$47.6M)
(cusip00162Q452)✕	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$501.7K	0.0% ($501.7K/$3.8B)	QoQ NEW(+$501.7K) YoY NEW(+$501.7K)
Constellation Energy Corp(CEGcusip21037T109)	2.5K	QoQ +31.43% (+592) YoY NEW(+2.5K)	All Managers (Combined)	$499.0K	0.0% ($499.0K/$3.8B)	QoQ +18.46% (+$77.8K) YoY NEW(+$499.0K)
(cusip46137V266)✕	13.0K	QoQ -11.02% (-1.6K) YoY -11.89% (-1.8K)	All Managers (Combined)	$498.7K	0.0% ($498.7K/$3.8B)	QoQ -17.51% (-$105.9K) YoY -8.23% (-$44.7K)
PPL Corp(PPLcusip69351T106)	13.8K	QoQ +0.04% (+6) YoY NEW(+13.8K)	All Managers (Combined)	$498.5K	0.0% ($498.5K/$3.8B)	QoQ +11.28% (+$50.6K) YoY NEW(+$498.5K)
(cusip464288752)✕	5.2K	QoQ +1.64% (-84) YoY NEW(+5.2K)	All Managers (Combined)	$495.1K	0.0% ($495.1K/$3.8B)	QoQ -6.39% (-$33.8K) YoY NEW(+$495.1K)
(cusip53700T827)✕	19.5K	QoQ -25.81% (-6.8K) YoY NEW(+19.5K)	All Managers (Combined)	$493.6K	0.0% ($493.6K/$3.8B)	QoQ -28.36% (-$195.5K) YoY NEW(+$493.6K)