Signature Estate & Investment Advisors LLC

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: 0001079935
Manager Name: Signature Estate & Investment Advisors LLC

Data Enrichment

63% identified

567 identified326 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

893 positions • $3,799,359.464K total value

893 positions

Manager:

SEC FilingSEC DataHachi Filing

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BANK OF AMERICA CORP /DE/

BAC|060505104

11775(+2.6%)

Value:

$491.4M(-2.5%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

2144(+3.9%)

Value:

$487.9M(-4.4%)

PFIZER INC

PFE|717081103

19254(+2.6%)

Value:

$487.9M(-2.0%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

1576(+5.6%)

Value:

$481.6M(+10.3%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

2297(+1.0%)

Value:

$480.9M(+0.6%)

S&P Global Inc.

SPGI|78409V104

945

Value:

$480.2M

33741X102

14276

Value:

$478.2M

464288273

7484(+9.4%)

Value:

$475.5M(+14.4%)

37954Y673

12599

Value:

$475.4M

33735J101

6194(+0.1%)

Value:

$475.2M(+0.5%)

Duke Energy CORP

DUK|26441C204

3875(+22.6%)

Value:

$472.6M(+38.8%)

46434V860

9311(+0.7%)

Value:

$471.7M(+1.1%)

92204A876

2761(-11.4%)

Value:

$471.6M(-7.4%)

09290C103

9654(+21.1%)

Value:

$470.8M(+15.2%)

NORFOLK SOUTHERN CORP

NSC|655844108

1977(+11.6%)

Value:

$468.3M(+12.6%)

464287879

4780(-2.8%)

Value:

$465.9M(-12.7%)

233051200

DBEF|233051200

10668(+5.1%)

Value:

$461.9M(+9.9%)

72201R718

4796(+0.2%)

Value:

$460.3M(+1.2%)

464287630

IWN|464287630

3048

Value:

$460.2M

97717X263

12351(+88.8%)

Value:

$454.4M(+102.1%)

Instrument	Shares		Other Manager	Value
Bank Of America Corp /De/(BACcusip060505104)	11.8K	QoQ +2.64% (-303) YoY +122.67% (+6.5K)	All Managers (Combined)	$491.4K	QoQ -2.53% (-$12.8K) YoY +145.04% (+$290.9K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	2.1K	QoQ +3.87% (-80) YoY NEW(+2.1K)	All Managers (Combined)	$487.9K	QoQ -4.36% (-$22.3K) YoY NEW(+$487.9K)
Pfizer Inc(PFEcusip717081103)	19.3K	QoQ +2.58% (-486) YoY +85.41% (+8.9K)	All Managers (Combined)	$487.9K	QoQ -2.01% (-$10.0K) YoY +69.31% (+$199.7K)
Automatic Data Processing Inc(ADPcusip053015103)	1.6K	QoQ +5.63% (+84) YoY +59.51% (+588)	All Managers (Combined)	$481.6K	QoQ +10.30% (+$45.0K) YoY +95.08% (+$234.7K)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	2.3K	QoQ +1.01% (+23) YoY NEW(+2.3K)	All Managers (Combined)	$480.9K	QoQ +0.55% (+$2.7K) YoY NEW(+$480.9K)
S&P Global Inc.(SPGIcusip78409V104)	945	QoQ NEW(+945) YoY NEW(+945)	All Managers (Combined)	$480.2K	QoQ NEW(+$480.2K) YoY NEW(+$480.2K)
(cusip33741X102)✕	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$478.2K	QoQ NEW(+$478.2K) YoY NEW(+$478.2K)
(cusip464288273)✕	7.5K	QoQ +9.39% (+643) YoY NEW(+7.5K)	All Managers (Combined)	$475.5K	QoQ +14.40% (+$59.9K) YoY NEW(+$475.5K)
(cusip37954Y673)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$475.4K	QoQ NEW(+$475.4K) YoY NEW(+$475.4K)
(cusip33735J101)✕	6.2K	QoQ +0.14% (+9) YoY NEW(+6.2K)	All Managers (Combined)	$475.2K	QoQ +0.48% (+$2.3K) YoY NEW(+$475.2K)
Duke Energy Corp(DUKcusip26441C204)	3.9K	QoQ +22.58% (+714) YoY NEW(+3.9K)	All Managers (Combined)	$472.6K	QoQ +38.77% (+$132.1K) YoY NEW(+$472.6K)
(cusip46434V860)✕	9.3K	QoQ +0.71% (+66) YoY -65.65% (-17.8K)	All Managers (Combined)	$471.7K	QoQ +1.08% (+$5.1K) YoY -65.67% (-$902.7K)
(cusip92204A876)✕	2.8K	QoQ -11.39% (-355) YoY NEW(+2.8K)	All Managers (Combined)	$471.6K	QoQ -7.38% (-$37.6K) YoY NEW(+$471.6K)
(cusip09290C103)✕	9.7K	QoQ +21.11% (+1.7K) YoY NEW(+9.7K)	All Managers (Combined)	$470.8K	QoQ +15.23% (+$62.3K) YoY NEW(+$470.8K)
Norfolk Southern Corp(NSCcusip655844108)	2.0K	QoQ +11.56% (+205) YoY +71.76% (+826)	All Managers (Combined)	$468.3K	QoQ +12.61% (+$52.5K) YoY +59.67% (+$175.0K)
(cusip464287879)✕	4.8K	QoQ -2.76% (-136) YoY -50.88% (-5.0K)	All Managers (Combined)	$465.9K	QoQ -12.73% (-$68.0K) YoY -53.41% (-$534.1K)
(DBEFcusip233051200)	10.7K	QoQ +5.10% (+518) YoY NEW(+10.7K)	All Managers (Combined)	$461.9K	QoQ +9.93% (+$41.7K) YoY NEW(+$461.9K)
(cusip72201R718)✕	4.8K	QoQ +0.20% (+10) YoY NEW(+4.8K)	All Managers (Combined)	$460.3K	QoQ +1.23% (+$5.6K) YoY NEW(+$460.3K)
(IWNcusip464287630)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$460.2K	QoQ NEW(+$460.2K) YoY NEW(+$460.2K)
(cusip97717X263)✕	12.4K	QoQ +88.85% (+5.8K) YoY NEW(+12.4K)	All Managers (Combined)	$454.4K	QoQ +102.09% (+$229.6K) YoY NEW(+$454.4K)