Signature-Estate--Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "AXSM",
  "ESSA",
  null,
  null,
  "AES",
  null,
  null,
  "NVG",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  null,
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  null,
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  "RIG",
  "AXP",
  null,
  "ABCL",
  null,
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  "ARCC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  "PFS",
  "EBAY",
  "RYAAY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FCX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HLT",
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  "FBIN",
  null,
  null,
  "UNP",
  null,
  "QCOM",
  null,
  null,
  "ISRG",
  "HEI-A",
  null,
  null,
  "ITW",
  "GSIE",
  "AMAT",
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "IVT",
  "HEFA",
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  "SHBI",
  null,
  null,
  null,
  null,
  null,
  "DSM",
  null,
  null,
  "BFK",
  null,
  "KNSL",
  "KMI",
  null,
  null,
  "LHX",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MMC",
  "TLRY",
  null,
  null,
  null,
  "MA",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EXC",
  null,
  "GE",
  "HIG",
  null,
  null,
  null,
  "ORLY",
  "BX",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
  null,
  "MSTR",
  "REGN",
  "FNDX",
  null,
  null,
  "TFSL",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  null,
  "SHOP",
  "ROST",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "UBER",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "SCHW",
  null,
  null,
  null,
  "ACWV",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "TOWN",
  null,
  null,
  null,
  "APLE",
  "VIG",
  null,
  null,
  null,
  null,
  null,
  "TTE",
  null,
  null,
  null,
  null,
  "PML",
  null,
  "IWN",
  "IEF",
  null,
  "TSM",
  null,
  null,
  null,
  null,
  "FSK",
  null,
  "VYM",
  null,
  "MGC",
  null,
  "TT",
  "VRT",
  "LECO",
  "AON",
  "ALB",
  "AFL",
  "AXON",
  "AMD",
  "FI",
  "F",
  null,
  "WM",
  "IWP",
  "IWR",
  "WCN",
  "IR",
  "NCLH",
  "GSLC",
  "ENTX",
  null,
  "INO",
  null,
  "NVO",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "CLF",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  "ESGD",
  null,
  null,
  null,
  "DOX",
  null,
  "HBAN",
  null,
  "VEU",
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VYMI",
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WFC",
  "WELL",
  null,
  "WSM",
  null,
  null,
  null,
  null,
  null,
  "XHR",
  "WYNN",
  null,
  null,
  null,
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  null,
  "NSC",
  "KEY",
  null,
  "LH",
  "NZF",
  "MGM",
  "SO",
  null,
  "PPL",
  "TRP",
  null,
  "PSX",
  "CRM",
  "RVTY",
  null,
  "TDY",
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  "HCI",
  null,
  null,
  null,
  null,
  "MTUM",
  null,
  null,
  "GEV",
  "DGRO",
  "MCK",
  null,
  null,
  "SPYV",
  null,
  null,
  null,
  "ESGU",
  "PSA",
  null,
  "FDX",
  null,
  "AME",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  null,
  "BA",
  "BMY",
  "BTI",
  "CARR",
  "CNC",
  "CNP",
  "CVX",
  "CHTR",
  "CSCO",
  "CLSK",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  "DB",
  "DAL",
  null,
  null,
  "DFAC",
  "RSP",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  null,
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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

Page 23 of 28

Sort by:

45782C318

Shares:8.5K

Value:$304.8K

% of Portfolio:0.0% ($304.8K/$3.8B)

Accenture plc

ACN|G1151C101

Shares:963

Value:$300.5K

% of Portfolio:0.0% ($300.5K/$3.8B)

PAYCHEX INC

PAYX|704326107

Shares:1.9K

Value:$299.2K

% of Portfolio:0.0% ($299.2K/$3.8B)

25434V724

Shares:7.2K

Value:$297.5K

% of Portfolio:0.0% ($297.5K/$3.8B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.3K

Value:$297.4K

% of Portfolio:0.0% ($297.4K/$3.8B)

33737J117

Shares:7.2K

Value:$295.8K

% of Portfolio:0.0% ($295.8K/$3.8B)

KROGER CO

KR|501044101

Shares:4.3K

Value:$292.0K

% of Portfolio:0.0% ($292.0K/$3.8B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.8K

Value:$289.1K

% of Portfolio:0.0% ($289.1K/$3.8B)

921932505

VOOG|921932505

Shares:848

Value:$283.6K

% of Portfolio:0.0% ($283.6K/$3.8B)

46435G425

ESGU|46435G425

Shares:2.3K

Value:$281.8K

% of Portfolio:0.0% ($281.8K/$3.8B)

ONEOK INC /NEW/

OKE|682680103

Shares:2.8K

Value:$281.6K

% of Portfolio:0.0% ($281.6K/$3.8B)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:23.0K

Value:$281.5K

% of Portfolio:0.0% ($281.5K/$3.8B)

ESSA Bancorp, Inc.

ESSA|29667D104

Shares:14.9K

Value:$281.4K

% of Portfolio:0.0% ($281.4K/$3.8B)

464288653

Shares:2.7K

Value:$280.9K

% of Portfolio:0.0% ($280.9K/$3.8B)

CENTENE CORP

CNC|15135B101

Shares:4.6K

Value:$280.5K

% of Portfolio:0.0% ($280.5K/$3.8B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:532

Value:$279.8K

% of Portfolio:0.0% ($279.8K/$3.8B)

00214Q104

Shares:5.9K

Value:$279.3K

% of Portfolio:0.0% ($279.3K/$3.8B)

74933W635

Shares:10.1K

Value:$278.2K

% of Portfolio:0.0% ($278.2K/$3.8B)

78464A409

SPYG|78464A409

Shares:3.4K

Value:$276.9K

% of Portfolio:0.0% ($276.9K/$3.8B)

46137V225

Shares:2.6K

Value:$267.5K

% of Portfolio:0.0% ($267.5K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C318)✕	8.5K	QoQ 0.00% (-0) YoY NEW(+8.5K)	All Managers (Combined)	$304.8K	0.0% ($304.8K/$3.8B)	QoQ -0.29% (-$915) YoY NEW(+$304.8K)
Accenture plc(ACNcusipG1151C101)	963	QoQ +2.88% (-27) YoY NEW(+963)	All Managers (Combined)	$300.5K	0.0% ($300.5K/$3.8B)	QoQ -8.73% (-$28.8K) YoY NEW(+$300.5K)
PAYCHEX INC(PAYXcusip704326107)	1.9K	QoQ -8.92% (-190) YoY NEW(+1.9K)	All Managers (Combined)	$299.2K	0.0% ($299.2K/$3.8B)	QoQ +0.21% (-$654) YoY NEW(+$299.2K)
(cusip25434V724)✕	7.2K	QoQ +0.40% (+29) YoY NEW(+7.2K)	All Managers (Combined)	$297.5K	0.0% ($297.5K/$3.8B)	QoQ +1.11% (+$3.3K) YoY NEW(+$297.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.3K	QoQ +1.34% (+17) YoY NEW(+1.3K)	All Managers (Combined)	$297.4K	0.0% ($297.4K/$3.8B)	QoQ +16.23% (+$41.6K) YoY NEW(+$297.4K)
(cusip33737J117)✕	7.2K	QoQ +0.27% (+20) YoY NEW(+7.2K)	All Managers (Combined)	$295.8K	0.0% ($295.8K/$3.8B)	QoQ +14.31% (+$37.0K) YoY NEW(+$295.8K)
KROGER CO(KRcusip501044101)	4.3K	QoQ +0.44% (+19) YoY NEW(+4.3K)	All Managers (Combined)	$292.0K	0.0% ($292.0K/$3.8B)	QoQ +11.17% (+$29.4K) YoY NEW(+$292.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.8K	QoQ +25.68% (+575) YoY +110.15% (+1.5K)	All Managers (Combined)	$289.1K	0.0% ($289.1K/$3.8B)	QoQ +6.90% (+$18.7K) YoY +19.62% (+$47.4K)
(VOOGcusip921932505)	848	QoQ -2.64% (-23) YoY NEW(+848)	All Managers (Combined)	$283.6K	0.0% ($283.6K/$3.8B)	QoQ -11.06% (-$35.3K) YoY NEW(+$283.6K)
(ESGUcusip46435G425)	2.3K	QoQ +0.26% (-6) YoY NEW(+2.3K)	All Managers (Combined)	$281.8K	0.0% ($281.8K/$3.8B)	QoQ -5.10% (-$15.2K) YoY NEW(+$281.8K)
ONEOK INC /NEW/(OKEcusip682680103)	2.8K	QoQ +7.62% (+201) YoY NEW(+2.8K)	All Managers (Combined)	$281.6K	0.0% ($281.6K/$3.8B)	QoQ +6.35% (+$16.8K) YoY NEW(+$281.6K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	23.0K	QoQ -35.58% (-12.7K) YoY NEW(+23.0K)	All Managers (Combined)	$281.5K	0.0% ($281.5K/$3.8B)	QoQ -35.26% (-$153.4K) YoY NEW(+$281.5K)
ESSA Bancorp, Inc.(ESSAcusip29667D104)	14.9K	QoQ -6.76% (-1.1K) YoY NEW(+14.9K)	All Managers (Combined)	$281.4K	0.0% ($281.4K/$3.8B)	QoQ -9.87% (-$30.8K) YoY NEW(+$281.4K)
(cusip464288653)✕	2.7K	QoQ -93.81% (-41.1K) YoY NEW(+2.7K)	All Managers (Combined)	$280.9K	0.0% ($280.9K/$3.8B)	QoQ -93.55% (-$4.1M) YoY NEW(+$280.9K)
CENTENE CORP(CNCcusip15135B101)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$280.5K	0.0% ($280.5K/$3.8B)	QoQ NEW(+$280.5K) YoY NEW(+$280.5K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	532	QoQ +4.31% (-22) YoY NEW(+532)	All Managers (Combined)	$279.8K	0.0% ($279.8K/$3.8B)	QoQ -7.68% (-$23.3K) YoY NEW(+$279.8K)
(cusip00214Q104)✕	5.9K	QoQ -17.90% (-1.3K) YoY +14.69% (+752)	All Managers (Combined)	$279.3K	0.0% ($279.3K/$3.8B)	QoQ -31.19% (-$126.6K) YoY +8.97% (+$23.0K)
(cusip74933W635)✕	10.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$278.2K	0.0% ($278.2K/$3.8B)	QoQ -2.29% (-$6.5K) YoY -8.68% (-$26.5K)
(SPYGcusip78464A409)	3.4K	QoQ +5.57% (-182) YoY NEW(+3.4K)	All Managers (Combined)	$276.9K	0.0% ($276.9K/$3.8B)	QoQ -3.47% (-$10.0K) YoY NEW(+$276.9K)
(cusip46137V225)✕	2.6K	QoQ +4.79% (-117) YoY NEW(+2.6K)	All Managers (Combined)	$267.5K	0.0% ($267.5K/$3.8B)	QoQ -2.68% (-$7.4K) YoY NEW(+$267.5K)