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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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:84.9K

Value:$42.3M

% of Portfolio:1.1% ($42.3M/$3.8B)

Broadcom Inc.

AVGO|11135F101

Shares:244.7K

Value:$41.0M

% of Portfolio:1.1% ($41.0M/$3.8B)

78463X889

SPDW|78463X889

Shares:1.0M

Value:$37.2M

% of Portfolio:1.0% ($37.2M/$3.8B)

MCKESSON CORP

MCK|58155Q103

Shares:54.7K

Value:$36.8M

% of Portfolio:1.0% ($36.8M/$3.8B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:519.1K

Value:$36.8M

% of Portfolio:1.0% ($36.8M/$3.8B)

46435G326

Shares:529.2K

Value:$36.5M

% of Portfolio:1.0% ($36.5M/$3.8B)

81369Y506

Shares:387.9K

Value:$36.2M

% of Portfolio:1.0% ($36.2M/$3.8B)

81369Y886

Shares:389.6K

Value:$30.7M

% of Portfolio:0.8% ($30.7M/$3.8B)

Walmart Inc.

WMT|931142103

Shares:340.6K

Value:$29.9M

% of Portfolio:0.8% ($29.9M/$3.8B)

46654Q203

Shares:485.4K

Value:$25.1M

% of Portfolio:0.7% ($25.1M/$3.8B)

78463X509

Shares:613.5K

Value:$24.2M

% of Portfolio:0.6% ($24.2M/$3.8B)

921946794

VYMI|921946794

Shares:275.3K

Value:$20.3M

% of Portfolio:0.5% ($20.3M/$3.8B)

BlackRock, Inc.

BLK|09290D101

Shares:20.2K

Value:$19.1M

% of Portfolio:0.5% ($19.1M/$3.8B)

78463X848

Shares:569.0K

Value:$16.8M

% of Portfolio:0.4% ($16.8M/$3.8B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:29.7K

Value:$16.6M

% of Portfolio:0.4% ($16.6M/$3.8B)

97717W315

Shares:380.3K

Value:$16.0M

% of Portfolio:0.4% ($16.0M/$3.8B)

ELI LILLY & Co

LLY|532457108

Shares:18.5K

Value:$15.3M

% of Portfolio:0.4% ($15.3M/$3.8B)

KKR & Co. Inc.

KKR|48251W104

Shares:131.5K

Value:$15.2M

% of Portfolio:0.4% ($15.2M/$3.8B)

464287200

IVV|464287200

Shares:27.0K

Value:$15.2M

% of Portfolio:0.4% ($15.2M/$3.8B)

808524797

SCHD|808524797

Shares:502.9K

Value:$14.1M

% of Portfolio:0.4% ($14.1M/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	84.9K	QoQ -22.95% (-25.3K) YoY -4.48% (-4.0K)	All Managers (Combined)	$42.3M	1.1% ($42.3M/$3.8B)	QoQ -26.30% (-$15.1M) YoY -18.22% (-$9.4M)
Broadcom Inc.(AVGOcusip11135F101)	244.7K	QoQ -36.06% (-138.0K) YoY +461.96% (-201.1K)	All Managers (Combined)	$41.0M	1.1% ($41.0M/$3.8B)	QoQ -53.83% (-$47.8M) YoY -29.01% (-$16.7M)
(SPDWcusip78463X889)	1.0M	QoQ +25.15% (+205.5K) YoY -82.81% (-4.9M)	All Managers (Combined)	$37.2M	1.0% ($37.2M/$3.8B)	QoQ +33.51% (+$9.3M) YoY -82.53% (-$175.9M)
MCKESSON CORP(MCKcusip58155Q103)	54.7K	QoQ -46.98% (-48.5K) YoY -46.27% (-47.1K)	All Managers (Combined)	$36.8M	1.0% ($36.8M/$3.8B)	QoQ -37.39% (-$22.0M) YoY -32.64% (-$17.9M)
NEXTERA ENERGY INC(NEEcusip65339F101)	519.1K	QoQ -38.89% (-330.5K) YoY +96.99% (+255.6K)	All Managers (Combined)	$36.8M	1.0% ($36.8M/$3.8B)	QoQ -39.57% (-$24.1M) YoY +118.51% (+$20.0M)
(cusip46435G326)✕	529.2K	QoQ +26.54% (+111.0K) YoY -11.17% (-66.6K)	All Managers (Combined)	$36.5M	1.0% ($36.5M/$3.8B)	QoQ +35.21% (+$9.5M) YoY -8.84% (-$3.5M)
(cusip81369Y506)✕	387.9K	QoQ -13.09% (-58.5K) YoY NEW(+387.9K)	All Managers (Combined)	$36.2M	1.0% ($36.2M/$3.8B)	QoQ -5.19% (-$2.0M) YoY NEW(+$36.2M)
(cusip81369Y886)✕	389.6K	QoQ +9.17% (+32.8K) YoY NEW(+389.6K)	All Managers (Combined)	$30.7M	0.8% ($30.7M/$3.8B)	QoQ +13.73% (+$3.7M) YoY NEW(+$30.7M)
Walmart Inc.(WMTcusip931142103)	340.6K	QoQ -55.37% (-422.6K) YoY -61.41% (-542.2K)	All Managers (Combined)	$29.9M	0.8% ($29.9M/$3.8B)	QoQ -56.63% (-$39.1M) YoY -43.71% (-$23.2M)
(cusip46654Q203)✕	485.4K	QoQ -2.08% (-10.3K) YoY +8844.91% (+479.9K)	All Managers (Combined)	$25.1M	0.7% ($25.1M/$3.8B)	QoQ -10.07% (-$2.8M) YoY +8439.24% (+$24.8M)
(cusip78463X509)✕	613.5K	QoQ +16.99% (+89.1K) YoY +37.82% (+168.4K)	All Managers (Combined)	$24.2M	0.6% ($24.2M/$3.8B)	QoQ +20.04% (+$4.0M) YoY +49.93% (+$8.0M)
(VYMIcusip921946794)	275.3K	QoQ +16.11% (+38.2K) YoY -17.95% (-60.2K)	All Managers (Combined)	$20.3M	0.5% ($20.3M/$3.8B)	QoQ +26.05% (+$4.2M) YoY -12.12% (-$2.8M)
BlackRock, Inc.(BLKcusip09290D101)	20.2K	QoQ -22.18% (-5.8K) YoY NEW(+20.2K)	All Managers (Combined)	$19.1M	0.5% ($19.1M/$3.8B)	QoQ -28.15% (-$7.5M) YoY NEW(+$19.1M)
(cusip78463X848)✕	569.0K	QoQ +14.68% (+72.9K) YoY +16.50% (+80.6K)	All Managers (Combined)	$16.8M	0.4% ($16.8M/$3.8B)	QoQ +21.41% (+$3.0M) YoY +21.34% (+$3.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	29.7K	QoQ +1.65% (-482) YoY +239.31% (+20.9K)	All Managers (Combined)	$16.6M	0.4% ($16.6M/$3.8B)	QoQ -2.97% (-$509.7K) YoY +262.86% (+$12.0M)
(cusip97717W315)✕	380.3K	QoQ +8.09% (+28.5K) YoY +19.87% (+63.0K)	All Managers (Combined)	$16.0M	0.4% ($16.0M/$3.8B)	QoQ +12.34% (+$1.8M) YoY +20.55% (+$2.7M)
ELI LILLY & Co(LLYcusip532457108)	18.5K	QoQ +1302.27% (+17.2K) YoY NEW(+18.5K)	All Managers (Combined)	$15.3M	0.4% ($15.3M/$3.8B)	QoQ +1400.49% (+$14.3M) YoY NEW(+$15.3M)
KKR & Co. Inc.(KKRcusip48251W104)	131.5K	QoQ +3663.67% (+128.0K) YoY NEW(+131.5K)	All Managers (Combined)	$15.2M	0.4% ($15.2M/$3.8B)	QoQ +2841.77% (+$14.7M) YoY NEW(+$15.2M)
(IVVcusip464287200)	27.0K	QoQ -1.26% (-347) YoY +1366.44% (+25.2K)	All Managers (Combined)	$15.2M	0.4% ($15.2M/$3.8B)	QoQ -5.76% (-$928.0K) YoY +1467.31% (+$14.2M)
(SCHDcusip808524797)	502.9K	QoQ +3.33% (+16.2K) YoY NEW(+502.9K)	All Managers (Combined)	$14.1M	0.4% ($14.1M/$3.8B)	QoQ +5.75% (+$765.1K) YoY NEW(+$14.1M)