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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MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.4K

Value:$332.1K

% of Portfolio:0.0% ($332.1K/$3.8B)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.2K

Value:$331.2K

% of Portfolio:0.0% ($331.2K/$3.8B)

UNION PACIFIC CORP

UNP|907818108

Shares:1.4K

Value:$331.2K

% of Portfolio:0.0% ($331.2K/$3.8B)

TC ENERGY CORP

TRP|87807B107

Shares:6.9K

Value:$327.3K

% of Portfolio:0.0% ($327.3K/$3.8B)

45782C813

Shares:8.0K

Value:$321.6K

% of Portfolio:0.0% ($321.6K/$3.8B)

SOUTHERN CO

SO|842587107

Shares:3.5K

Value:$321.5K

% of Portfolio:0.0% ($321.5K/$3.8B)

ROSS STORES, INC.

ROST|778296103

Shares:2.5K

Value:$320.1K

% of Portfolio:0.0% ($320.1K/$3.8B)

46438G612

Shares:12.4K

Value:$319.4K

% of Portfolio:0.0% ($319.4K/$3.8B)

92204A108

Shares:981

Value:$319.4K

% of Portfolio:0.0% ($319.4K/$3.8B)

921910733

ESGV|921910733

Shares:3.2K

Value:$314.0K

% of Portfolio:0.0% ($314.0K/$3.8B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.7K

Value:$313.7K

% of Portfolio:0.0% ($313.7K/$3.8B)

45782C680

Shares:8.2K

Value:$311.6K

% of Portfolio:0.0% ($311.6K/$3.8B)

33740F516

Shares:8.2K

Value:$310.6K

% of Portfolio:0.0% ($310.6K/$3.8B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:10.9K

Value:$310.0K

% of Portfolio:0.0% ($310.0K/$3.8B)

AMETEK INC/

AME|031100100

Shares:1.8K

Value:$307.2K

% of Portfolio:0.0% ($307.2K/$3.8B)

46138G698

Shares:3.1K

Value:$306.8K

% of Portfolio:0.0% ($306.8K/$3.8B)

46137V142

Shares:4.8K

Value:$306.5K

% of Portfolio:0.0% ($306.5K/$3.8B)

464288588

Shares:3.3K

Value:$306.0K

% of Portfolio:0.0% ($306.0K/$3.8B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:13.8K

Value:$306.0K

% of Portfolio:0.0% ($306.0K/$3.8B)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:5.0K

Value:$305.5K

% of Portfolio:0.0% ($305.5K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.4K	QoQ +1.56% (+21) YoY NEW(+1.4K)	All Managers (Combined)	$332.1K	0.0% ($332.1K/$3.8B)	QoQ +16.68% (+$47.5K) YoY NEW(+$332.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.2K	QoQ -3.66% (-82) YoY NEW(+2.2K)	All Managers (Combined)	$331.2K	0.0% ($331.2K/$3.8B)	QoQ -3.63% (-$12.5K) YoY NEW(+$331.2K)
UNION PACIFIC CORP(UNPcusip907818108)	1.4K	QoQ -68.19% (-3.0K) YoY NEW(+1.4K)	All Managers (Combined)	$331.2K	0.0% ($331.2K/$3.8B)	QoQ -67.05% (-$674.0K) YoY NEW(+$331.2K)
TC ENERGY CORP(TRPcusip87807B107)	6.9K	QoQ -9.69% (-744) YoY NEW(+6.9K)	All Managers (Combined)	$327.3K	0.0% ($327.3K/$3.8B)	QoQ -8.37% (-$29.9K) YoY NEW(+$327.3K)
(cusip45782C813)✕	8.0K	QoQ -18.47% (-1.8K) YoY NEW(+8.0K)	All Managers (Combined)	$321.6K	0.0% ($321.6K/$3.8B)	QoQ -20.41% (-$82.5K) YoY NEW(+$321.6K)
SOUTHERN CO(SOcusip842587107)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$321.5K	0.0% ($321.5K/$3.8B)	QoQ NEW(+$321.5K) YoY NEW(+$321.5K)
ROSS STORES, INC.(ROSTcusip778296103)	2.5K	QoQ +3.12% (-76) YoY NEW(+2.5K)	All Managers (Combined)	$320.1K	0.0% ($320.1K/$3.8B)	QoQ -12.87% (-$47.3K) YoY NEW(+$320.1K)
(cusip46438G612)✕	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$319.4K	0.0% ($319.4K/$3.8B)	QoQ NEW(+$319.4K) YoY NEW(+$319.4K)
(cusip92204A108)✕	981	QoQ 0.00% (-0) YoY NEW(+981)	All Managers (Combined)	$319.4K	0.0% ($319.4K/$3.8B)	QoQ -13.25% (-$48.8K) YoY NEW(+$319.4K)
(ESGVcusip921910733)	3.2K	QoQ +0.25% (-8) YoY NEW(+3.2K)	All Managers (Combined)	$314.0K	0.0% ($314.0K/$3.8B)	QoQ -6.37% (-$21.4K) YoY NEW(+$314.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.7K	QoQ +26.81% (+786) YoY NEW(+3.7K)	All Managers (Combined)	$313.7K	0.0% ($313.7K/$3.8B)	QoQ +41.52% (+$92.0K) YoY NEW(+$313.7K)
(cusip45782C680)✕	8.2K	QoQ -27.92% (-3.2K) YoY NEW(+8.2K)	All Managers (Combined)	$311.6K	0.0% ($311.6K/$3.8B)	QoQ -29.27% (-$129.0K) YoY NEW(+$311.6K)
(cusip33740F516)✕	8.2K	QoQ 0.00% (-0) YoY NEW(+8.2K)	All Managers (Combined)	$310.6K	0.0% ($310.6K/$3.8B)	QoQ -2.53% (-$8.1K) YoY NEW(+$310.6K)
KINDER MORGAN, INC.(KMIcusip49456B101)	10.9K	QoQ -0.27% (-30) YoY NEW(+10.9K)	All Managers (Combined)	$310.0K	0.0% ($310.0K/$3.8B)	QoQ +3.83% (-$11.4K) YoY NEW(+$310.0K)
AMETEK INC/(AMEcusip031100100)	1.8K	QoQ +3.90% (-67) YoY NEW(+1.8K)	All Managers (Combined)	$307.2K	0.0% ($307.2K/$3.8B)	QoQ -0.77% (-$2.4K) YoY NEW(+$307.2K)
(cusip46138G698)✕	3.1K	QoQ +0.32% (+10) YoY NEW(+3.1K)	All Managers (Combined)	$306.8K	0.0% ($306.8K/$3.8B)	QoQ +1.77% (+$5.4K) YoY NEW(+$306.8K)
(cusip46137V142)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$306.5K	0.0% ($306.5K/$3.8B)	QoQ NEW(+$306.5K) YoY NEW(+$306.5K)
(cusip464288588)✕	3.3K	QoQ +13.49% (+388) YoY NEW(+3.3K)	All Managers (Combined)	$306.0K	0.0% ($306.0K/$3.8B)	QoQ +16.09% (+$42.4K) YoY NEW(+$306.0K)
ARES CAPITAL CORP(ARCCcusip04010L103)	13.8K	QoQ +1.00% (+138) YoY NEW(+13.8K)	All Managers (Combined)	$306.0K	0.0% ($306.0K/$3.8B)	QoQ +2.25% (+$6.7K) YoY NEW(+$306.0K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	5.0K	QoQ -15.46% (-908) YoY NEW(+5.0K)	All Managers (Combined)	$305.5K	0.0% ($305.5K/$3.8B)	QoQ +3.93% (-$11.6K) YoY NEW(+$305.5K)