Signature-Estate--Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "AXSM",
  "ESSA",
  null,
  null,
  "AES",
  null,
  null,
  "NVG",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  null,
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  null,
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  "RIG",
  "AXP",
  null,
  "ABCL",
  null,
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  "ARCC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  "PFS",
  "EBAY",
  "RYAAY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FCX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HLT",
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  "FBIN",
  null,
  null,
  "UNP",
  null,
  "QCOM",
  null,
  null,
  "ISRG",
  "HEI-A",
  null,
  null,
  "ITW",
  "GSIE",
  "AMAT",
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "IVT",
  "HEFA",
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  "SHBI",
  null,
  null,
  null,
  null,
  null,
  "DSM",
  null,
  null,
  "BFK",
  null,
  "KNSL",
  "KMI",
  null,
  null,
  "LHX",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MMC",
  "TLRY",
  null,
  null,
  null,
  "MA",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EXC",
  null,
  "GE",
  "HIG",
  null,
  null,
  null,
  "ORLY",
  "BX",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
  null,
  "MSTR",
  "REGN",
  "FNDX",
  null,
  null,
  "TFSL",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  null,
  "SHOP",
  "ROST",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "UBER",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "SCHW",
  null,
  null,
  null,
  "ACWV",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "TOWN",
  null,
  null,
  null,
  "APLE",
  "VIG",
  null,
  null,
  null,
  null,
  null,
  "TTE",
  null,
  null,
  null,
  null,
  "PML",
  null,
  "IWN",
  "IEF",
  null,
  "TSM",
  null,
  null,
  null,
  null,
  "FSK",
  null,
  "VYM",
  null,
  "MGC",
  null,
  "TT",
  "VRT",
  "LECO",
  "AON",
  "ALB",
  "AFL",
  "AXON",
  "AMD",
  "FI",
  "F",
  null,
  "WM",
  "IWP",
  "IWR",
  "WCN",
  "IR",
  "NCLH",
  "GSLC",
  "ENTX",
  null,
  "INO",
  null,
  "NVO",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "CLF",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  "ESGD",
  null,
  null,
  null,
  "DOX",
  null,
  "HBAN",
  null,
  "VEU",
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VYMI",
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WFC",
  "WELL",
  null,
  "WSM",
  null,
  null,
  null,
  null,
  null,
  "XHR",
  "WYNN",
  null,
  null,
  null,
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  null,
  "NSC",
  "KEY",
  null,
  "LH",
  "NZF",
  "MGM",
  "SO",
  null,
  "PPL",
  "TRP",
  null,
  "PSX",
  "CRM",
  "RVTY",
  null,
  "TDY",
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  "HCI",
  null,
  null,
  null,
  null,
  "MTUM",
  null,
  null,
  "GEV",
  "DGRO",
  "MCK",
  null,
  null,
  "SPYV",
  null,
  null,
  null,
  "ESGU",
  "PSA",
  null,
  "FDX",
  null,
  "AME",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  null,
  "BA",
  "BMY",
  "BTI",
  "CARR",
  "CNC",
  "CNP",
  "CVX",
  "CHTR",
  "CSCO",
  "CLSK",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  "DB",
  "DAL",
  null,
  null,
  "DFAC",
  "RSP",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  null,
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 19 of 28

Sort by:

33734X184

Shares:11.0K

Value:$453.0K

% of Portfolio:0.0% ($453.0K/$3.8B)

464287887

IJT|464287887

Shares:3.6K

Value:$452.7K

% of Portfolio:0.0% ($452.7K/$3.8B)

46137V431

Shares:4.5K

Value:$451.0K

% of Portfolio:0.0% ($451.0K/$3.8B)

INTUIT INC.

INTU|461202103

Shares:733

Value:$450.1K

% of Portfolio:0.0% ($450.1K/$3.8B)

922907746

VTEB|922907746

Shares:9.0K

Value:$447.9K

% of Portfolio:0.0% ($447.9K/$3.8B)

British American Tobacco p.l.c.

BTI|110448107

Shares:10.8K

Value:$446.5K

% of Portfolio:0.0% ($446.5K/$3.8B)

33734K109

Shares:4.3K

Value:$440.8K

% of Portfolio:0.0% ($440.8K/$3.8B)

921910816

MGK|921910816

Shares:1.4K

Value:$437.5K

% of Portfolio:0.0% ($437.5K/$3.8B)

BP PLC

BP|055622104

Shares:12.8K

Value:$433.0K

% of Portfolio:0.0% ($433.0K/$3.8B)

46435G524

Shares:5.9K

Value:$429.1K

% of Portfolio:0.0% ($429.1K/$3.8B)

33734X135

Shares:8.0K

Value:$426.2K

% of Portfolio:0.0% ($426.2K/$3.8B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.7K

Value:$422.4K

% of Portfolio:0.0% ($422.4K/$3.8B)

GE Vernova Inc.

GEV|36828A101

Shares:1.4K

Value:$422.2K

% of Portfolio:0.0% ($422.2K/$3.8B)

14021L109

Shares:13.6K

Value:$420.0K

% of Portfolio:0.0% ($420.0K/$3.8B)

81369Y803

XLK|81369Y803

Shares:2.0K

Value:$418.6K

% of Portfolio:0.0% ($418.6K/$3.8B)

921910873

MGC|921910873

Shares:2.1K

Value:$415.9K

% of Portfolio:0.0% ($415.9K/$3.8B)

56167N753

Shares:8.7K

Value:$411.1K

% of Portfolio:0.0% ($411.1K/$3.8B)

REVVITY, INC.

RVTY|714046109

Shares:3.9K

Value:$410.2K

% of Portfolio:0.0% ($410.2K/$3.8B)

DOMINION ENERGY, INC

D|25746U109

Shares:7.3K

Value:$407.8K

% of Portfolio:0.0% ($407.8K/$3.8B)

InvenTrust Properties Corp.

IVT|46124J201

Shares:13.8K

Value:$405.7K

% of Portfolio:0.0% ($405.7K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33734X184)✕	11.0K	QoQ +0.50% (+55) YoY NEW(+11.0K)	All Managers (Combined)	$453.0K	0.0% ($453.0K/$3.8B)	QoQ +8.95% (+$37.2K) YoY NEW(+$453.0K)
(IJTcusip464287887)	3.6K	QoQ -18.49% (-825) YoY -44.67% (-2.9K)	All Managers (Combined)	$452.7K	0.0% ($452.7K/$3.8B)	QoQ -25.01% (-$151.1K) YoY -47.30% (-$406.4K)
(cusip46137V431)✕	4.5K	QoQ +0.42% (-19) YoY NEW(+4.5K)	All Managers (Combined)	$451.0K	0.0% ($451.0K/$3.8B)	QoQ -4.36% (-$20.6K) YoY NEW(+$451.0K)
INTUIT INC.(INTUcusip461202103)	733	QoQ 0.00% (-0) YoY NEW(+733)	All Managers (Combined)	$450.1K	0.0% ($450.1K/$3.8B)	QoQ -2.30% (-$10.6K) YoY NEW(+$450.1K)
(VTEBcusip922907746)	9.0K	QoQ -39.38% (-5.9K) YoY NEW(+9.0K)	All Managers (Combined)	$447.9K	0.0% ($447.9K/$3.8B)	QoQ -40.00% (-$298.7K) YoY NEW(+$447.9K)
British American Tobacco p.l.c.(BTIcusip110448107)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$446.5K	0.0% ($446.5K/$3.8B)	QoQ NEW(+$446.5K) YoY NEW(+$446.5K)
(cusip33734K109)✕	4.3K	QoQ +0.06% (-3) YoY NEW(+4.3K)	All Managers (Combined)	$440.8K	0.0% ($440.8K/$3.8B)	QoQ -1.68% (-$7.6K) YoY NEW(+$440.8K)
(MGKcusip921910816)	1.4K	QoQ +0.07% (-1) YoY NEW(+1.4K)	All Managers (Combined)	$437.5K	0.0% ($437.5K/$3.8B)	QoQ -9.96% (-$48.4K) YoY NEW(+$437.5K)
BP PLC(BPcusip055622104)	12.8K	QoQ -15.95% (-2.4K) YoY NEW(+12.8K)	All Managers (Combined)	$433.0K	0.0% ($433.0K/$3.8B)	QoQ -3.93% (-$17.7K) YoY NEW(+$433.0K)
(cusip46435G524)✕	5.9K	QoQ +0.28% (+17) YoY NEW(+5.9K)	All Managers (Combined)	$429.1K	0.0% ($429.1K/$3.8B)	QoQ +6.90% (+$27.7K) YoY NEW(+$429.1K)
(cusip33734X135)✕	8.0K	QoQ -1.19% (-97) YoY NEW(+8.0K)	All Managers (Combined)	$426.2K	0.0% ($426.2K/$3.8B)	QoQ -3.24% (-$14.3K) YoY NEW(+$426.2K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$422.4K	0.0% ($422.4K/$3.8B)	QoQ -2.18% (-$9.5K) YoY NEW(+$422.4K)
GE Vernova Inc.(GEVcusip36828A101)	1.4K	QoQ +18.61% (+217) YoY NEW(+1.4K)	All Managers (Combined)	$422.2K	0.0% ($422.2K/$3.8B)	QoQ +10.08% (+$38.7K) YoY NEW(+$422.2K)
(cusip14021L109)✕	13.6K	QoQ +1.12% (+151) YoY NEW(+13.6K)	All Managers (Combined)	$420.0K	0.0% ($420.0K/$3.8B)	QoQ +5.42% (+$21.6K) YoY NEW(+$420.0K)
(XLKcusip81369Y803)	2.0K	QoQ -1.88% (-39) YoY NEW(+2.0K)	All Managers (Combined)	$418.6K	0.0% ($418.6K/$3.8B)	QoQ -12.83% (-$61.7K) YoY NEW(+$418.6K)
(MGCcusip921910873)	2.1K	QoQ -2.64% (-56) YoY NEW(+2.1K)	All Managers (Combined)	$415.9K	0.0% ($415.9K/$3.8B)	QoQ -7.78% (-$35.1K) YoY NEW(+$415.9K)
(cusip56167N753)✕	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$411.1K	0.0% ($411.1K/$3.8B)	QoQ NEW(+$411.1K) YoY NEW(+$411.1K)
REVVITY, INC.(RVTYcusip714046109)	3.9K	QoQ +0.38% (-15) YoY +0.02% (+1)	All Managers (Combined)	$410.2K	0.0% ($410.2K/$3.8B)	QoQ -4.83% (-$20.9K) YoY +0.78% (+$3.2K)
DOMINION ENERGY, INC(Dcusip25746U109)	7.3K	QoQ -8.83% (-705) YoY +6.86% (+467)	All Managers (Combined)	$407.8K	0.0% ($407.8K/$3.8B)	QoQ -5.09% (-$21.9K) YoY +21.81% (+$73.0K)
InvenTrust Properties Corp.(IVTcusip46124J201)	13.8K	QoQ +3.10% (+416) YoY NEW(+13.8K)	All Managers (Combined)	$405.7K	0.0% ($405.7K/$3.8B)	QoQ +0.50% (+$2.0K) YoY NEW(+$405.7K)