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 26 of 28

Sort by:

464287689

IWV|464287689

Shares:721

Value:$229.0K

% of Portfolio:0.0% ($229.0K/$3.8B)

381430438

Shares:3.0K

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$3.8B)

33739Q200

Shares:4.6K

Value:$226.8K

% of Portfolio:0.0% ($226.8K/$3.8B)

464287465

EFA|464287465

Shares:2.8K

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$3.8B)

464287523

Shares:1.2K

Value:$224.6K

% of Portfolio:0.0% ($224.6K/$3.8B)

WELLTOWER INC.

WELL|95040Q104

Shares:1.5K

Value:$222.3K

% of Portfolio:0.0% ($222.3K/$3.8B)

Bank of New York Mellon Corp

BK|064058100

Shares:2.6K

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$3.8B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:742

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$3.8B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.0K

Value:$218.8K

% of Portfolio:0.0% ($218.8K/$3.8B)

Phillips 66

PSX|718546104

Shares:1.8K

Value:$218.3K

% of Portfolio:0.0% ($218.3K/$3.8B)

Zoetis Inc.

ZTS|98978V103

Shares:1.3K

Value:$217.5K

% of Portfolio:0.0% ($217.5K/$3.8B)

INTEL CORP

INTC|458140100

Shares:9.6K

Value:$216.9K

% of Portfolio:0.0% ($216.9K/$3.8B)

33740F763

Shares:4.4K

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$3.8B)

33740U786

Shares:5.9K

Value:$215.7K

% of Portfolio:0.0% ($215.7K/$3.8B)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:5.1K

Value:$215.1K

% of Portfolio:0.0% ($215.1K/$3.8B)

316092501

Shares:3.1K

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$3.8B)

Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:1.8K

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$3.8B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:577

Value:$212.6K

% of Portfolio:0.0% ($212.6K/$3.8B)

33939L886

Shares:2.8K

Value:$212.2K

% of Portfolio:0.0% ($212.2K/$3.8B)

33734Y109

Shares:2.3K

Value:$211.4K

% of Portfolio:0.0% ($211.4K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWVcusip464287689)	721	QoQ NEW(+721) YoY NEW(+721)	All Managers (Combined)	$229.0K	0.0% ($229.0K/$3.8B)	QoQ NEW(+$229.0K) YoY NEW(+$229.0K)
(cusip381430438)✕	3.0K	QoQ +0.30% (-9) YoY NEW(+3.0K)	All Managers (Combined)	$227.9K	0.0% ($227.9K/$3.8B)	QoQ -1.21% (-$2.8K) YoY NEW(+$227.9K)
(cusip33739Q200)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$226.8K	0.0% ($226.8K/$3.8B)	QoQ NEW(+$226.8K) YoY NEW(+$226.8K)
(EFAcusip464287465)	2.8K	QoQ -0.96% (-27) YoY NEW(+2.8K)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$3.8B)	QoQ +7.05% (-$14.9K) YoY NEW(+$226.3K)
(cusip464287523)✕	1.2K	QoQ +4.73% (-54) YoY NEW(+1.2K)	All Managers (Combined)	$224.6K	0.0% ($224.6K/$3.8B)	QoQ -8.59% (-$21.1K) YoY NEW(+$224.6K)
WELLTOWER INC.(WELLcusip95040Q104)	1.5K	QoQ -19.87% (-360) YoY NEW(+1.5K)	All Managers (Combined)	$222.3K	0.0% ($222.3K/$3.8B)	QoQ -2.59% (-$5.9K) YoY NEW(+$222.3K)
Bank of New York Mellon Corp(BKcusip064058100)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$222.1K	0.0% ($222.1K/$3.8B)	QoQ NEW(+$222.1K) YoY NEW(+$222.1K)
Air Products & Chemicals, Inc.(APDcusip009158106)	742	QoQ +2.91% (+21) YoY NEW(+742)	All Managers (Combined)	$219.0K	0.0% ($219.0K/$3.8B)	QoQ +4.74% (+$9.9K) YoY NEW(+$219.0K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.0K	QoQ +0.77% (-15) YoY NEW(+2.0K)	All Managers (Combined)	$218.8K	0.0% ($218.8K/$3.8B)	QoQ -5.12% (-$11.8K) YoY NEW(+$218.8K)
Phillips 66(PSXcusip718546104)	1.8K	QoQ -11.95% (-240) YoY NEW(+1.8K)	All Managers (Combined)	$218.3K	0.0% ($218.3K/$3.8B)	QoQ -4.56% (-$10.5K) YoY NEW(+$218.3K)
Zoetis Inc.(ZTScusip98978V103)	1.3K	QoQ -13.43% (-205) YoY NEW(+1.3K)	All Managers (Combined)	$217.5K	0.0% ($217.5K/$3.8B)	QoQ -12.51% (-$31.1K) YoY NEW(+$217.5K)
INTEL CORP(INTCcusip458140100)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$216.9K	0.0% ($216.9K/$3.8B)	QoQ NEW(+$216.9K) YoY NEW(+$216.9K)
(cusip33740F763)✕	4.4K	QoQ -0.29% (-13) YoY NEW(+4.4K)	All Managers (Combined)	$216.5K	0.0% ($216.5K/$3.8B)	QoQ -2.25% (-$5.0K) YoY NEW(+$216.5K)
(cusip33740U786)✕	5.9K	QoQ 0.00% (-0) YoY NEW(+5.9K)	All Managers (Combined)	$215.7K	0.0% ($215.7K/$3.8B)	QoQ -1.34% (-$3.0K) YoY NEW(+$215.7K)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	5.1K	QoQ -10.85% (-618) YoY NEW(+5.1K)	All Managers (Combined)	$215.1K	0.0% ($215.1K/$3.8B)	QoQ -13.34% (-$33.1K) YoY NEW(+$215.1K)
(cusip316092501)✕	3.1K	QoQ -8.47% (-285) YoY NEW(+3.1K)	All Managers (Combined)	$213.9K	0.0% ($213.9K/$3.8B)	QoQ -7.35% (-$17.0K) YoY NEW(+$213.9K)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	1.8K	QoQ -30.39% (-800) YoY -30.39% (-800)	All Managers (Combined)	$213.7K	0.0% ($213.7K/$3.8B)	QoQ -4.05% (-$9.0K) YoY +1.72% (-$3.6K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	577	QoQ -5.09% (-31) YoY NEW(+577)	All Managers (Combined)	$212.6K	0.0% ($212.6K/$3.8B)	QoQ +2.03% (-$4.2K) YoY NEW(+$212.6K)
(cusip33939L886)✕	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$212.2K	0.0% ($212.2K/$3.8B)	QoQ +0.54% (+$1.1K) YoY NEW(+$212.2K)
(cusip33734Y109)✕	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$211.4K	0.0% ($211.4K/$3.8B)	QoQ -10.85% (-$25.7K) YoY NEW(+$211.4K)