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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Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:433

Value:$210.7K

% of Portfolio:0.0% ($210.7K/$3.8B)

69374H873

Shares:6.7K

Value:$210.0K

% of Portfolio:0.0% ($210.0K/$3.8B)

EBAY INC

EBAY|278642103

Shares:3.1K

Value:$209.7K

% of Portfolio:0.0% ($209.7K/$3.8B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:1.9K

Value:$208.3K

% of Portfolio:0.0% ($208.3K/$3.8B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:1.3K

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$3.8B)

72201R304

Shares:3.8K

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$3.8B)

46137V498

Shares:3.3K

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$3.8B)

02072L227

Shares:8.9K

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$3.8B)

72201R866

Shares:4.0K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$3.8B)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:8.5K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$3.8B)

Public Storage

PSA|74460D109

Shares:677

Value:$202.6K

% of Portfolio:0.0% ($202.6K/$3.8B)

464286392

Shares:1.3K

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$3.8B)

PIMCO MUNICIPAL INCOME FUND II

PML|72200W106

Shares:24.6K

Value:$199.5K

% of Portfolio:0.0% ($199.5K/$3.8B)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

Shares:11.4K

Value:$195.2K

% of Portfolio:0.0% ($195.2K/$3.8B)

46137V548

Shares:10.1K

Value:$192.1K

% of Portfolio:0.0% ($192.1K/$3.8B)

Apple Hospitality REIT, Inc.

APLE|03784Y200

Shares:14.1K

Value:$182.4K

% of Portfolio:0.0% ($182.4K/$3.8B)

AES CORP

AES|00130H105

Shares:13.1K

Value:$162.6K

% of Portfolio:0.0% ($162.6K/$3.8B)

SHORE BANCSHARES INC

SHBI|825107105

Shares:11.6K

Value:$157.0K

% of Portfolio:0.0% ($157.0K/$3.8B)

Xenia Hotels & Resorts, Inc.

XHR|984017103

Shares:11.6K

Value:$136.8K

% of Portfolio:0.0% ($136.8K/$3.8B)

CLEANSPARK, INC.

CLSK|18452B209

Shares:18.2K

Value:$122.0K

% of Portfolio:0.0% ($122.0K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	433	QoQ -11.63% (-57) YoY -14.93% (-76)	All Managers (Combined)	$210.7K	0.0% ($210.7K/$3.8B)	QoQ -7.53% (-$17.2K) YoY -21.09% (-$56.3K)
(cusip69374H873)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$210.0K	0.0% ($210.0K/$3.8B)	QoQ NEW(+$210.0K) YoY NEW(+$210.0K)
EBAY INC(EBAYcusip278642103)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$209.7K	0.0% ($209.7K/$3.8B)	QoQ NEW(+$209.7K) YoY NEW(+$209.7K)
CONSOLIDATED EDISON INC(EDcusip209115104)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$208.3K	0.0% ($208.3K/$3.8B)	QoQ NEW(+$208.3K) YoY NEW(+$208.3K)
WILLIAMS SONOMA INC(WSMcusip969904101)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$207.4K	0.0% ($207.4K/$3.8B)	QoQ -14.62% (-$35.5K) YoY NEW(+$207.4K)
(cusip72201R304)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$3.8B)	QoQ NEW(+$206.8K) YoY NEW(+$206.8K)
(cusip46137V498)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$206.5K	0.0% ($206.5K/$3.8B)	QoQ NEW(+$206.5K) YoY NEW(+$206.5K)
(cusip02072L227)✕	8.9K	QoQ +13.11% (+1.0K) YoY NEW(+8.9K)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$3.8B)	QoQ +2.21% (+$4.5K) YoY NEW(+$206.2K)
(cusip72201R866)✕	4.0K	QoQ -0.52% (-21) YoY NEW(+4.0K)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$3.8B)	QoQ -0.87% (-$1.8K) YoY NEW(+$205.3K)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$3.8B)	QoQ NEW(+$203.1K) YoY NEW(+$203.1K)
Public Storage(PSAcusip74460D109)	677	QoQ NEW(+677) YoY NEW(+677)	All Managers (Combined)	$202.6K	0.0% ($202.6K/$3.8B)	QoQ NEW(+$202.6K) YoY NEW(+$202.6K)
(cusip464286392)✕	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$200.5K	0.0% ($200.5K/$3.8B)	QoQ -1.49% (-$3.0K) YoY NEW(+$200.5K)
PIMCO MUNICIPAL INCOME FUND II(PMLcusip72200W106)	24.6K	QoQ +0.38% (+94) YoY NEW(+24.6K)	All Managers (Combined)	$199.5K	0.0% ($199.5K/$3.8B)	QoQ +0.51% (+$1.0K) YoY NEW(+$199.5K)
PROVIDENT FINANCIAL SERVICES INC(PFScusip74386T105)	11.4K	QoQ 0.00% (-0) YoY NEW(+11.4K)	All Managers (Combined)	$195.2K	0.0% ($195.2K/$3.8B)	QoQ -9.00% (-$19.3K) YoY NEW(+$195.2K)
(cusip46137V548)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$192.1K	0.0% ($192.1K/$3.8B)	QoQ NEW(+$192.1K) YoY NEW(+$192.1K)
Apple Hospitality REIT, Inc.(APLEcusip03784Y200)	14.1K	QoQ -12.61% (-2.0K) YoY -19.59% (-3.4K)	All Managers (Combined)	$182.4K	0.0% ($182.4K/$3.8B)	QoQ -26.50% (-$65.8K) YoY -36.63% (-$105.4K)
AES CORP(AEScusip00130H105)	13.1K	QoQ -7.04% (-992) YoY NEW(+13.1K)	All Managers (Combined)	$162.6K	0.0% ($162.6K/$3.8B)	QoQ -10.29% (-$18.7K) YoY NEW(+$162.6K)
SHORE BANCSHARES INC(SHBIcusip825107105)	11.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$157.0K	0.0% ($157.0K/$3.8B)	QoQ -14.57% (-$26.8K) YoY +17.73% (+$23.7K)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	11.6K	QoQ 0.00% (-0) YoY NEW(+11.6K)	All Managers (Combined)	$136.8K	0.0% ($136.8K/$3.8B)	QoQ -20.86% (-$36.1K) YoY NEW(+$136.8K)
CLEANSPARK, INC.(CLSKcusip18452B209)	18.2K	QoQ 0.00% (-0) YoY NEW(+18.2K)	All Managers (Combined)	$122.0K	0.0% ($122.0K/$3.8B)	QoQ -27.03% (-$45.2K) YoY NEW(+$122.0K)