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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HEICO CORP

HEI-A|422806208

Shares:1.7K

Value:$363.4K

% of Portfolio:0.0% ($363.4K/$3.8B)

921932703

VOOV|921932703

Shares:2.0K

Value:$359.7K

% of Portfolio:0.0% ($359.7K/$3.8B)

FEDEX CORP

FDX|31428X106

Shares:1.5K

Value:$359.2K

% of Portfolio:0.0% ($359.2K/$3.8B)

33740F680

Shares:9.0K

Value:$355.9K

% of Portfolio:0.0% ($355.9K/$3.8B)

EXELON CORP

EXC|30161N101

Shares:7.7K

Value:$355.8K

% of Portfolio:0.0% ($355.8K/$3.8B)

CONOCOPHILLIPS

COP|20825C104

Shares:3.4K

Value:$353.5K

% of Portfolio:0.0% ($353.5K/$3.8B)

92204A207

Shares:1.6K

Value:$351.2K

% of Portfolio:0.0% ($351.2K/$3.8B)

HCI Group, Inc.

HCI|40416E103

Shares:2.4K

Value:$350.7K

% of Portfolio:0.0% ($350.7K/$3.8B)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:5.7K

Value:$349.9K

% of Portfolio:0.0% ($349.9K/$3.8B)

46434G863

Shares:10.0K

Value:$348.0K

% of Portfolio:0.0% ($348.0K/$3.8B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.8K

Value:$347.3K

% of Portfolio:0.0% ($347.3K/$3.8B)

14020Y201

Shares:12.9K

Value:$347.2K

% of Portfolio:0.0% ($347.2K/$3.8B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.7K

Value:$345.8K

% of Portfolio:0.0% ($345.8K/$3.8B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.6K

Value:$343.6K

% of Portfolio:0.0% ($343.6K/$3.8B)

33740U505

Shares:7.9K

Value:$343.0K

% of Portfolio:0.0% ($343.0K/$3.8B)

VICI PROPERTIES INC.

VICI|925652109

Shares:10.5K

Value:$341.9K

% of Portfolio:0.0% ($341.9K/$3.8B)

37954Y483

Shares:20.5K

Value:$341.5K

% of Portfolio:0.0% ($341.5K/$3.8B)

33734X176

Shares:2.6K

Value:$340.5K

% of Portfolio:0.0% ($340.5K/$3.8B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:17.9K

Value:$338.5K

% of Portfolio:0.0% ($338.5K/$3.8B)

KLA CORP

KLAC|482480100

Shares:489

Value:$332.5K

% of Portfolio:0.0% ($332.5K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HEICO CORP(HEI-Acusip422806208)	1.7K	QoQ +35.37% (+450) YoY NEW(+1.7K)	All Managers (Combined)	$363.4K	0.0% ($363.4K/$3.8B)	QoQ +53.52% (+$126.7K) YoY NEW(+$363.4K)
(VOOVcusip921932703)	2.0K	QoQ +0.30% (+6) YoY NEW(+2.0K)	All Managers (Combined)	$359.7K	0.0% ($359.7K/$3.8B)	QoQ +0.14% (+$532) YoY NEW(+$359.7K)
FEDEX CORP(FDXcusip31428X106)	1.5K	QoQ -25.07% (-493) YoY NEW(+1.5K)	All Managers (Combined)	$359.2K	0.0% ($359.2K/$3.8B)	QoQ -35.06% (-$194.0K) YoY NEW(+$359.2K)
(cusip33740F680)✕	9.0K	QoQ 0.00% (-0) YoY NEW(+9.0K)	All Managers (Combined)	$355.9K	0.0% ($355.9K/$3.8B)	QoQ -2.14% (-$7.8K) YoY NEW(+$355.9K)
EXELON CORP(EXCcusip30161N101)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$355.8K	0.0% ($355.8K/$3.8B)	QoQ NEW(+$355.8K) YoY NEW(+$355.8K)
CONOCOPHILLIPS(COPcusip20825C104)	3.4K	QoQ -20.83% (-886) YoY NEW(+3.4K)	All Managers (Combined)	$353.5K	0.0% ($353.5K/$3.8B)	QoQ -16.16% (-$68.2K) YoY NEW(+$353.5K)
(cusip92204A207)✕	1.6K	QoQ +62.61% (+618) YoY NEW(+1.6K)	All Managers (Combined)	$351.2K	0.0% ($351.2K/$3.8B)	QoQ +68.30% (+$142.5K) YoY NEW(+$351.2K)
HCI Group, Inc.(HCIcusip40416E103)	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$350.7K	0.0% ($350.7K/$3.8B)	QoQ +28.06% (+$76.8K) YoY NEW(+$350.7K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	5.7K	QoQ -10.71% (-690) YoY NEW(+5.7K)	All Managers (Combined)	$349.9K	0.0% ($349.9K/$3.8B)	QoQ -20.45% (-$90.0K) YoY NEW(+$349.9K)
(cusip46434G863)✕	10.0K	QoQ +1.80% (+177) YoY +46.24% (+3.1K)	All Managers (Combined)	$348.0K	0.0% ($348.0K/$3.8B)	QoQ +6.56% (+$21.4K) YoY +58.59% (+$128.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$347.3K	0.0% ($347.3K/$3.8B)	QoQ NEW(+$347.3K) YoY NEW(+$347.3K)
(cusip14020Y201)✕	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$347.2K	0.0% ($347.2K/$3.8B)	QoQ NEW(+$347.2K) YoY NEW(+$347.2K)
DANAHER CORP /DE/(DHRcusip235851102)	1.7K	QoQ +2.92% (-48) YoY NEW(+1.7K)	All Managers (Combined)	$345.8K	0.0% ($345.8K/$3.8B)	QoQ -8.12% (-$30.6K) YoY NEW(+$345.8K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.6K	QoQ -1.55% (-41) YoY NEW(+2.6K)	All Managers (Combined)	$343.6K	0.0% ($343.6K/$3.8B)	QoQ +6.04% (-$19.6K) YoY NEW(+$343.6K)
(cusip33740U505)✕	7.9K	QoQ 0.00% (-0) YoY NEW(+7.9K)	All Managers (Combined)	$343.0K	0.0% ($343.0K/$3.8B)	QoQ -2.62% (-$9.3K) YoY NEW(+$343.0K)
VICI PROPERTIES INC.(VICIcusip925652109)	10.5K	QoQ -16.26% (-2.0K) YoY NEW(+10.5K)	All Managers (Combined)	$341.9K	0.0% ($341.9K/$3.8B)	QoQ -6.48% (-$23.7K) YoY NEW(+$341.9K)
(cusip37954Y483)✕	20.5K	QoQ -63.57% (-35.8K) YoY -38.19% (-12.7K)	All Managers (Combined)	$341.5K	0.0% ($341.5K/$3.8B)	QoQ -66.75% (-$685.6K) YoY -42.61% (-$253.6K)
(cusip33734X176)✕	2.6K	QoQ -0.15% (-4) YoY NEW(+2.6K)	All Managers (Combined)	$340.5K	0.0% ($340.5K/$3.8B)	QoQ -11.11% (-$42.6K) YoY NEW(+$340.5K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	17.9K	QoQ -3.02% (-556) YoY NEW(+17.9K)	All Managers (Combined)	$338.5K	0.0% ($338.5K/$3.8B)	QoQ -28.53% (-$135.2K) YoY NEW(+$338.5K)
KLA CORP(KLACcusip482480100)	489	QoQ -11.73% (-65) YoY NEW(+489)	All Managers (Combined)	$332.5K	0.0% ($332.5K/$3.8B)	QoQ -4.76% (-$16.6K) YoY NEW(+$332.5K)