Signature Estate & Investment Advisors LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
0001079935
Manager Name
Signature Estate & Investment Advisors LLC
Data Enrichment
63% identified
567 identified326 unidentified

Holdings

893 positions
Manager:
SEC
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Page 23 of 28
45782C318
45782C318
Shares:
8515(+0.0%)
Value:
$304.8M(-0.3%)
Accenture plc
ACN|G1151C101
Shares:
963(+2.9%)
Value:
$300.5M(-8.7%)
PAYCHEX INC
PAYX|704326107
Shares:
1939(-8.9%)
Value:
$299.2M(+0.2%)
25434V724
25434V724
Shares:
7219(+0.4%)
Value:
$297.5M(+1.1%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
1285(+1.3%)
Value:
$297.4M(+16.2%)
33737J117
33737J117
Shares:
7245(+0.3%)
Value:
$295.8M(+14.3%)
KROGER CO
KR|501044101
Shares:
4314(+0.4%)
Value:
$292.0M(+11.2%)
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
2814(+25.7%)
Value:
$289.1M(+6.9%)
921932505
VOOG|921932505
Shares:
848(-2.6%)
Value:
$283.6M(-11.1%)
46435G425
ESGU|46435G425
Shares:
2311(+0.3%)
Value:
$281.8M(-5.1%)
ONEOK INC /NEW/
OKE|682680103
Shares:
2838(+7.6%)
Value:
$281.6M(+6.3%)
Nuveen Municipal Credit Income Fund
NZF|67070X101
Shares:
23020(-35.6%)
Value:
$281.5M(-35.3%)
ESSA Bancorp, Inc.
ESSA|29667D104
Shares:
14929(-6.8%)
Value:
$281.4M(-9.9%)
464288653
464288653
Shares:
2708(-93.8%)
Value:
$280.9M(-93.5%)
CENTENE CORP
CNC|15135B101
Shares:
4620
Value:
$280.5M
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
532(+4.3%)
Value:
$279.8M(-7.7%)
00214Q104
00214Q104
Shares:
5870(-17.9%)
Value:
$279.3M(-31.2%)
74933W635
74933W635
Shares:
10052(+0.0%)
Value:
$278.2M(-2.3%)
78464A409
SPYG|78464A409
Shares:
3445(+5.6%)
Value:
$276.9M(-3.5%)
46137V225
46137V225
Shares:
2555(+4.8%)
Value:
$267.5M(-2.7%)