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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CME GROUP INC.

CME|12572Q105

Shares:1.5K

Value:$405.6K

% of Portfolio:0.0% ($405.6K/$3.8B)

Booking Holdings Inc.

BKNG|09857L108

Shares:88

Value:$405.4K

% of Portfolio:0.0% ($405.4K/$3.8B)

808524755

FNDF|808524755

Shares:11.2K

Value:$405.0K

% of Portfolio:0.0% ($405.0K/$3.8B)

921935409

Shares:3.2K

Value:$404.8K

% of Portfolio:0.0% ($404.8K/$3.8B)

922042742

VT|922042742

Shares:3.5K

Value:$404.7K

% of Portfolio:0.0% ($404.7K/$3.8B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.3K

Value:$397.8K

% of Portfolio:0.0% ($397.8K/$3.8B)

921937819

BIV|921937819

Shares:5.2K

Value:$397.2K

% of Portfolio:0.0% ($397.2K/$3.8B)

Trane Technologies plc

TT|G8994E103

Shares:1.2K

Value:$395.5K

% of Portfolio:0.0% ($395.5K/$3.8B)

FISERV INC

FI|337738108

Shares:1.8K

Value:$392.2K

% of Portfolio:0.0% ($392.2K/$3.8B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.2K

Value:$390.9K

% of Portfolio:0.0% ($390.9K/$3.8B)

COMCAST CORP

CMCSA|20030N101

Shares:10.4K

Value:$385.0K

% of Portfolio:0.0% ($385.0K/$3.8B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:771

Value:$381.9K

% of Portfolio:0.0% ($381.9K/$3.8B)

ALLSTATE CORP

ALL|020002101

Shares:1.8K

Value:$380.4K

% of Portfolio:0.0% ($380.4K/$3.8B)

KEYCORP /NEW/

KEY|493267108

Shares:23.3K

Value:$373.3K

% of Portfolio:0.0% ($373.3K/$3.8B)

46435G516

ESGD|46435G516

Shares:4.5K

Value:$371.7K

% of Portfolio:0.0% ($371.7K/$3.8B)

33737J182

Shares:16.2K

Value:$371.2K

% of Portfolio:0.0% ($371.2K/$3.8B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.8K

Value:$371.1K

% of Portfolio:0.0% ($371.1K/$3.8B)

464287721

Shares:2.6K

Value:$367.6K

% of Portfolio:0.0% ($367.6K/$3.8B)

Medtronic plc

MDT|G5960L103

Shares:4.1K

Value:$366.7K

% of Portfolio:0.0% ($366.7K/$3.8B)

92189H607

Shares:1.4K

Value:$364.1K

% of Portfolio:0.0% ($364.1K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CME GROUP INC.(CMEcusip12572Q105)	1.5K	QoQ -9.52% (-161) YoY NEW(+1.5K)	All Managers (Combined)	$405.6K	0.0% ($405.6K/$3.8B)	QoQ +3.35% (-$13.2K) YoY NEW(+$405.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	88	QoQ NEW(+88) YoY NEW(+88)	All Managers (Combined)	$405.4K	0.0% ($405.4K/$3.8B)	QoQ NEW(+$405.4K) YoY NEW(+$405.4K)
(FNDFcusip808524755)	11.2K	QoQ +0.01% (+2) YoY NEW(+11.2K)	All Managers (Combined)	$405.0K	0.0% ($405.0K/$3.8B)	QoQ +8.84% (+$32.9K) YoY NEW(+$405.0K)
(cusip921935409)✕	3.2K	QoQ +18.29% (+494) YoY NEW(+3.2K)	All Managers (Combined)	$404.8K	0.0% ($404.8K/$3.8B)	QoQ +24.40% (+$79.4K) YoY NEW(+$404.8K)
(VTcusip922042742)	3.5K	QoQ -9.79% (-379) YoY NEW(+3.5K)	All Managers (Combined)	$404.7K	0.0% ($404.7K/$3.8B)	QoQ -10.95% (-$49.8K) YoY NEW(+$404.7K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.3K	QoQ +18.46% (+509) YoY NEW(+3.3K)	All Managers (Combined)	$397.8K	0.0% ($397.8K/$3.8B)	QoQ +19.44% (+$64.8K) YoY NEW(+$397.8K)
(BIVcusip921937819)	5.2K	QoQ +2.12% (+108) YoY NEW(+5.2K)	All Managers (Combined)	$397.2K	0.0% ($397.2K/$3.8B)	QoQ +4.64% (+$17.6K) YoY NEW(+$397.2K)
Trane Technologies plc(TTcusipG8994E103)	1.2K	QoQ +3.25% (-37) YoY NEW(+1.2K)	All Managers (Combined)	$395.5K	0.0% ($395.5K/$3.8B)	QoQ -5.81% (-$24.4K) YoY NEW(+$395.5K)
FISERV INC(FIcusip337738108)	1.8K	QoQ +13.70% (+214) YoY NEW(+1.8K)	All Managers (Combined)	$392.2K	0.0% ($392.2K/$3.8B)	QoQ +22.22% (+$71.3K) YoY NEW(+$392.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.2K	QoQ +9.23% (+184) YoY NEW(+2.2K)	All Managers (Combined)	$390.9K	0.0% ($390.9K/$3.8B)	QoQ +4.65% (+$17.4K) YoY NEW(+$390.9K)
COMCAST CORP(CMCSAcusip20030N101)	10.4K	QoQ +1.68% (-173) YoY NEW(+10.4K)	All Managers (Combined)	$385.0K	0.0% ($385.0K/$3.8B)	QoQ -0.01% (-$77) YoY NEW(+$385.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	771	QoQ +17.17% (+113) YoY NEW(+771)	All Managers (Combined)	$381.9K	0.0% ($381.9K/$3.8B)	QoQ +11.18% (+$38.4K) YoY NEW(+$381.9K)
ALLSTATE CORP(ALLcusip020002101)	1.8K	QoQ +9.80% (+164) YoY +44.53% (+566)	All Managers (Combined)	$380.4K	0.0% ($380.4K/$3.8B)	QoQ +17.93% (+$57.9K) YoY +73.00% (+$160.5K)
KEYCORP /NEW/(KEYcusip493267108)	23.3K	QoQ +0.19% (-45) YoY NEW(+23.3K)	All Managers (Combined)	$373.3K	0.0% ($373.3K/$3.8B)	QoQ -6.52% (-$26.1K) YoY NEW(+$373.3K)
(ESGDcusip46435G516)	4.5K	QoQ -3.06% (-144) YoY +7.00% (+298)	All Managers (Combined)	$371.7K	0.0% ($371.7K/$3.8B)	QoQ +4.01% (-$14.3K) YoY +9.40% (+$31.9K)
(cusip33737J182)✕	16.2K	QoQ -17.78% (-3.5K) YoY NEW(+16.2K)	All Managers (Combined)	$371.2K	0.0% ($371.2K/$3.8B)	QoQ -14.69% (-$63.9K) YoY NEW(+$371.2K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.8K	QoQ +3.37% (-59) YoY NEW(+1.8K)	All Managers (Combined)	$371.1K	0.0% ($371.1K/$3.8B)	QoQ -7.91% (-$31.9K) YoY NEW(+$371.1K)
(cusip464287721)✕	2.6K	QoQ +101.53% (+1.3K) YoY NEW(+2.6K)	All Managers (Combined)	$367.6K	0.0% ($367.6K/$3.8B)	QoQ +77.34% (+$160.3K) YoY NEW(+$367.6K)
Medtronic plc(MDTcusipG5960L103)	4.1K	QoQ +11.16% (+410) YoY NEW(+4.1K)	All Managers (Combined)	$366.7K	0.0% ($366.7K/$3.8B)	QoQ +25.05% (+$73.5K) YoY NEW(+$366.7K)
(cusip92189H607)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$364.1K	0.0% ($364.1K/$3.8B)	QoQ NEW(+$364.1K) YoY NEW(+$364.1K)