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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78468R804

Shares:1.5K

Value:$267.1K

% of Portfolio:0.0% ($267.1K/$3.8B)

LINDE PLC

LIN|G54950103

Shares:572

Value:$266.5K

% of Portfolio:0.0% ($266.5K/$3.8B)

46137V456

Shares:5.0K

Value:$266.1K

% of Portfolio:0.0% ($266.1K/$3.8B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:7.3K

Value:$266.0K

% of Portfolio:0.0% ($266.0K/$3.8B)

AFLAC INC

AFL|001055102

Shares:2.4K

Value:$265.2K

% of Portfolio:0.0% ($265.2K/$3.8B)

33737M409

Shares:5.3K

Value:$264.3K

% of Portfolio:0.0% ($264.3K/$3.8B)

33740F664

Shares:6.4K

Value:$264.1K

% of Portfolio:0.0% ($264.1K/$3.8B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.1K

Value:$264.0K

% of Portfolio:0.0% ($264.0K/$3.8B)

92647N766

Shares:3.1K

Value:$260.2K

% of Portfolio:0.0% ($260.2K/$3.8B)

33740U307

Shares:5.8K

Value:$259.7K

% of Portfolio:0.0% ($259.7K/$3.8B)

46138J791

Shares:13.2K

Value:$257.6K

% of Portfolio:0.0% ($257.6K/$3.8B)

FS KKR Capital Corp

FSK|302635206

Shares:12.3K

Value:$257.4K

% of Portfolio:0.0% ($257.4K/$3.8B)

921935508

Shares:1.7K

Value:$254.5K

% of Portfolio:0.0% ($254.5K/$3.8B)

78464A508

SPYV|78464A508

Shares:5.0K

Value:$254.5K

% of Portfolio:0.0% ($254.5K/$3.8B)

26922A222

Shares:6.6K

Value:$254.4K

% of Portfolio:0.0% ($254.4K/$3.8B)

78468R796

Shares:5.5K

Value:$253.6K

% of Portfolio:0.0% ($253.6K/$3.8B)

025072877

Shares:2.9K

Value:$253.1K

% of Portfolio:0.0% ($253.1K/$3.8B)

Aon plc

AON|G0403H108

Shares:629

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$3.8B)

46138J825

Shares:12.0K

Value:$248.9K

% of Portfolio:0.0% ($248.9K/$3.8B)

33740F649

Shares:9.5K

Value:$247.9K

% of Portfolio:0.0% ($247.9K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R804)✕	1.5K	QoQ -7.41% (-123) YoY NEW(+1.5K)	All Managers (Combined)	$267.1K	0.0% ($267.1K/$3.8B)	QoQ -2.52% (-$6.9K) YoY NEW(+$267.1K)
LINDE PLC(LINcusipG54950103)	572	QoQ +19.16% (+92) YoY NEW(+572)	All Managers (Combined)	$266.5K	0.0% ($266.5K/$3.8B)	QoQ +32.55% (+$65.4K) YoY NEW(+$266.5K)
(cusip46137V456)✕	5.0K	QoQ +4.42% (-214) YoY NEW(+5.0K)	All Managers (Combined)	$266.1K	0.0% ($266.1K/$3.8B)	QoQ -0.62% (-$1.7K) YoY NEW(+$266.1K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	7.3K	QoQ -24.63% (-2.4K) YoY NEW(+7.3K)	All Managers (Combined)	$266.0K	0.0% ($266.0K/$3.8B)	QoQ -13.94% (-$43.1K) YoY NEW(+$266.0K)
AFLAC INC(AFLcusip001055102)	2.4K	QoQ -86.49% (-15.3K) YoY NEW(+2.4K)	All Managers (Combined)	$265.2K	0.0% ($265.2K/$3.8B)	QoQ -85.48% (-$1.6M) YoY NEW(+$265.2K)
(cusip33737M409)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$264.3K	0.0% ($264.3K/$3.8B)	QoQ NEW(+$264.3K) YoY NEW(+$264.3K)
(cusip33740F664)✕	6.4K	QoQ 0.00% (-0) YoY NEW(+6.4K)	All Managers (Combined)	$264.1K	0.0% ($264.1K/$3.8B)	QoQ -2.65% (-$7.2K) YoY NEW(+$264.1K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	2.1K	QoQ 0.00% (+0) YoY +6.70% (+134)	All Managers (Combined)	$264.0K	0.0% ($264.0K/$3.8B)	QoQ +13.11% (+$30.6K) YoY +28.10% (+$57.9K)
(cusip92647N766)✕	3.1K	QoQ +0.19% (-6) YoY NEW(+3.1K)	All Managers (Combined)	$260.2K	0.0% ($260.2K/$3.8B)	QoQ -0.35% (-$936) YoY NEW(+$260.2K)
(cusip33740U307)✕	5.8K	QoQ 0.00% (-0) YoY NEW(+5.8K)	All Managers (Combined)	$259.7K	0.0% ($259.7K/$3.8B)	QoQ -2.50% (-$6.7K) YoY NEW(+$259.7K)
(cusip46138J791)✕	13.2K	QoQ 0.00% (+0) YoY +4.10% (+521)	All Managers (Combined)	$257.6K	0.0% ($257.6K/$3.8B)	QoQ +0.25% (+$661) YoY +5.56% (+$13.6K)
FS KKR Capital Corp(FSKcusip302635206)	12.3K	QoQ -16.90% (-2.5K) YoY NEW(+12.3K)	All Managers (Combined)	$257.4K	0.0% ($257.4K/$3.8B)	QoQ -19.85% (-$63.8K) YoY NEW(+$257.4K)
(cusip921935508)✕	1.7K	QoQ +0.17% (-3) YoY NEW(+1.7K)	All Managers (Combined)	$254.5K	0.0% ($254.5K/$3.8B)	QoQ -7.51% (-$20.7K) YoY NEW(+$254.5K)
(SPYVcusip78464A508)	5.0K	QoQ +3.72% (+179) YoY NEW(+5.0K)	All Managers (Combined)	$254.5K	0.0% ($254.5K/$3.8B)	QoQ +3.57% (+$8.8K) YoY NEW(+$254.5K)
(cusip26922A222)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$254.4K	0.0% ($254.4K/$3.8B)	QoQ NEW(+$254.4K) YoY NEW(+$254.4K)
(cusip78468R796)✕	5.5K	QoQ +2.80% (-151) YoY NEW(+5.5K)	All Managers (Combined)	$253.6K	0.0% ($253.6K/$3.8B)	QoQ -2.30% (-$6.0K) YoY NEW(+$253.6K)
(cusip025072877)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$253.1K	0.0% ($253.1K/$3.8B)	QoQ NEW(+$253.1K) YoY NEW(+$253.1K)
Aon plc(AONcusipG0403H108)	629	QoQ -5.27% (-35) YoY NEW(+629)	All Managers (Combined)	$251.0K	0.0% ($251.0K/$3.8B)	QoQ +5.25% (-$12.5K) YoY NEW(+$251.0K)
(cusip46138J825)✕	12.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$248.9K	0.0% ($248.9K/$3.8B)	QoQ +0.14% (+$361) YoY +1.22% (+$3.0K)
(cusip33740F649)✕	9.5K	QoQ +20.16% (+1.6K) YoY NEW(+9.5K)	All Managers (Combined)	$247.9K	0.0% ($247.9K/$3.8B)	QoQ +14.09% (+$30.6K) YoY NEW(+$247.9K)