Signature-Estate--Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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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:

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FREEPORT-MCMORAN INC

FCX|35671D857

Shares:209.6K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$3.8B)

14020W106

Shares:210.6K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$3.8B)

T-Mobile US, Inc.

TMUS|872590104

Shares:26.7K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.8B)

Waste Connections, Inc.

WCN|94106B101

Shares:35.6K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$3.8B)

464287309

IVW|464287309

Shares:74.6K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$3.8B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:19.2K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.8B)

97717W505

Shares:131.5K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.8B)

46434V282

Shares:112.2K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.8B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:33.3K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.8B)

14020X104

Shares:215.1K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.8B)

SYSCO CORP

SYY|871829107

Shares:80.7K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.8B)

922908751

VB|922908751

Shares:26.6K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$3.8B)

464287291

Shares:74.4K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$3.8B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:0

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$3.8B)

92204A702

VGT|92204A702

Shares:10.1K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$3.8B)

808524722

Shares:200.2K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$3.8B)

464287705

IJJ|464287705

Shares:44.4K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$3.8B)

46641Q779

Shares:94.3K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$3.8B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:21.5K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$3.8B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:22.7K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FREEPORT-MCMORAN INC(FCXcusip35671D857)	209.6K	QoQ -54.77% (-253.8K) YoY -43.82% (-163.5K)	All Managers (Combined)	$7.9M	0.2% ($7.9M/$3.8B)	QoQ -55.03% (-$9.7M) YoY -54.76% (-$9.6M)
(cusip14020W106)✕	210.6K	QoQ +0.82% (+1.7K) YoY NEW(+210.6K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$3.8B)	QoQ +1.91% (+$141.1K) YoY NEW(+$7.5M)
T-Mobile US, Inc.(TMUScusip872590104)	26.7K	QoQ +113.72% (+14.2K) YoY +44.27% (+8.2K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.8B)	QoQ +158.23% (+$4.4M) YoY +135.75% (+$4.1M)
Waste Connections, Inc.(WCNcusip94106B101)	35.6K	QoQ +219.23% (+24.5K) YoY +92.70% (+17.1K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$3.8B)	QoQ +263.15% (+$5.0M) YoY +118.68% (+$3.8M)
(IVWcusip464287309)	74.6K	QoQ -0.66% (-501) YoY +18.91% (+11.9K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$3.8B)	QoQ -9.17% (-$699.7K) YoY +30.73% (+$1.6M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	19.2K	QoQ -67.90% (-40.6K) YoY NEW(+19.2K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.8B)	QoQ -66.93% (-$13.7M) YoY NEW(+$6.8M)
(cusip97717W505)✕	131.5K	QoQ +32.63% (+32.4K) YoY -5.26% (-7.3K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.8B)	QoQ +28.85% (+$1.5M) YoY -3.80% (-$257.7K)
(cusip46434V282)✕	112.2K	QoQ -2.82% (-3.3K) YoY NEW(+112.2K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.8B)	QoQ -6.79% (-$473.5K) YoY NEW(+$6.5M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	33.3K	QoQ +280.56% (+24.5K) YoY NEW(+33.3K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.8B)	QoQ +216.01% (+$4.2M) YoY NEW(+$6.1M)
(cusip14020X104)✕	215.1K	QoQ +6.34% (+12.8K) YoY NEW(+215.1K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.8B)	QoQ +3.10% (+$183.8K) YoY NEW(+$6.1M)
SYSCO CORP(SYYcusip871829107)	80.7K	QoQ NEW(+80.7K) YoY NEW(+80.7K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.8B)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
(VBcusip922908751)	26.6K	QoQ +1.59% (-416) YoY NEW(+26.6K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$3.8B)	QoQ -6.24% (-$392.6K) YoY NEW(+$5.9M)
(cusip464287291)✕	74.4K	QoQ -0.67% (-509) YoY NEW(+74.4K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$3.8B)	QoQ -11.23% (-$713.5K) YoY NEW(+$5.6M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$3.8B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
(VGTcusip92204A702)	10.1K	QoQ +7.95% (-747) YoY +187.08% (+6.6K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$3.8B)	QoQ -5.82% (-$340.3K) YoY +196.99% (+$3.6M)
(cusip808524722)✕	200.2K	QoQ +0.51% (-1.0K) YoY NEW(+200.2K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$3.8B)	QoQ -4.42% (-$249.2K) YoY NEW(+$5.4M)
(IJJcusip464287705)	44.4K	QoQ +48.69% (+14.5K) YoY +13.15% (+5.2K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$3.8B)	QoQ +42.47% (+$1.6M) YoY +14.53% (+$675.0K)
(cusip46641Q779)✕	94.3K	QoQ -3.94% (-3.9K) YoY +8.68% (+7.5K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$3.8B)	QoQ -7.08% (-$405.6K) YoY +16.27% (+$743.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	21.5K	QoQ -3.21% (-714) YoY +310.28% (+16.3K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$3.8B)	QoQ -0.95% (-$51.0K) YoY +402.45% (+$4.2M)
LABCORP HOLDINGS INC.(LHcusip504922105)	22.7K	QoQ +141.56% (+13.3K) YoY NEW(+22.7K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$3.8B)	QoQ +145.14% (+$3.1M) YoY NEW(+$5.3M)