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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464287689
IWV|464287689
Shares:
721
Value:
$229.0M
381430438
381430438
Shares:
2997(+0.3%)
Value:
$227.9M(-1.2%)
33739Q200
33739Q200
Shares:
4613
Value:
$226.8M
464287465
EFA|464287465
Shares:
2769(-1.0%)
Value:
$226.3M(+7.0%)
464287523
464287523
Shares:
1194(+4.7%)
Value:
$224.6M(-8.6%)
WELLTOWER INC.
WELL|95040Q104
Shares:
1451(-19.9%)
Value:
$222.3M(-2.6%)
Bank of New York Mellon Corp
BK|064058100
Shares:
2648
Value:
$222.1M
Air Products & Chemicals, Inc.
APD|009158106
Shares:
742(+2.9%)
Value:
$219.0M(+4.7%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
1960(+0.8%)
Value:
$218.8M(-5.1%)
Phillips 66
PSX|718546104
Shares:
1768(-11.9%)
Value:
$218.3M(-4.6%)
Zoetis Inc.
ZTS|98978V103
Shares:
1321(-13.4%)
Value:
$217.5M(-12.5%)
INTEL CORP
INTC|458140100
Shares:
9552
Value:
$216.9M
33740F763
33740F763
Shares:
4438(-0.3%)
Value:
$216.5M(-2.3%)
33740U786
33740U786
Shares:
5861(+0.0%)
Value:
$215.7M(-1.3%)
RYANAIR HOLDINGS PLC
RYAAY|783513203
Shares:
5077(-10.8%)
Value:
$215.1M(-13.3%)
316092501
316092501
Shares:
3077(-8.5%)
Value:
$213.9M(-7.3%)
Axsome Therapeutics, Inc.
AXSM|05464T104
Shares:
1832(-30.4%)
Value:
$213.7M(-4.0%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
577(-5.1%)
Value:
$212.6M(+2.0%)
33939L886
33939L886
Shares:
2808(+0.0%)
Value:
$212.2M(+0.5%)
33734Y109
33734Y109
Shares:
2346(+0.0%)
Value:
$211.4M(-10.8%)