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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808524201

SCHX|808524201

Shares:238.7K

Value:$5.3M

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

78464A300

Shares:66.1K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$3.8B)

78464A839

Shares:66.3K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$3.8B)

922908652

VXF|922908652

Shares:29.4K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$3.8B)

92189F122

Shares:128.2K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$3.8B)

464287572

Shares:49.2K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$3.8B)

921946406

VYM|921946406

Shares:36.7K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$3.8B)

92189F643

Shares:52.7K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$3.8B)

922908363

VOO|922908363

Shares:9.0K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$3.8B)

33740F805

Shares:103.1K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$3.8B)

381430107

GSIE|381430107

Shares:126.1K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$3.8B)

Alphabet Inc.

GOOG|02079K107

Shares:28.3K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.8B)

14020Y508

Shares:167.8K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.8B)

025072703

AVDE|025072703

Shares:66.5K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.8B)

78464A201

Shares:52.6K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.8B)

464287101

Shares:15.8K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.8B)

33734H106

Shares:93.8K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.8B)

33733E104

Shares:46.5K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.8B)

46435U853

Shares:109.4K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.8B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:91.3K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	238.7K	QoQ -1.85% (-4.5K) YoY +2284.11% (+228.7K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$3.8B)	QoQ -6.50% (-$366.9K) YoY +748.23% (+$4.6M)
(cusip78464A300)✕	66.1K	QoQ +1.91% (-1.2K) YoY -41.25% (-46.5K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$3.8B)	QoQ -8.42% (-$477.1K) YoY -44.49% (-$4.2M)
(cusip78464A839)✕	66.3K	QoQ +40.74% (+19.2K) YoY +3.33% (+2.1K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$3.8B)	QoQ +35.21% (+$1.3M) YoY +4.76% (+$232.1K)
(VXFcusip922908652)	29.4K	QoQ -1.75% (-525) YoY -15.17% (-5.3K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$3.8B)	QoQ -10.91% (-$620.2K) YoY -16.62% (-$1.0M)
(cusip92189F122)✕	128.2K	QoQ +1.49% (+1.9K) YoY NEW(+128.2K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$3.8B)	QoQ +9.02% (+$412.9K) YoY NEW(+$5.0M)
(cusip464287572)✕	49.2K	QoQ +1.67% (-809) YoY NEW(+49.2K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$3.8B)	QoQ -2.84% (-$139.0K) YoY NEW(+$4.7M)
(VYMcusip921946406)	36.7K	QoQ +68.72% (+14.9K) YoY -14.49% (-6.2K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$3.8B)	QoQ +70.54% (+$2.0M) YoY -8.86% (-$460.1K)
(cusip92189F643)✕	52.7K	QoQ +105.93% (+27.1K) YoY NEW(+52.7K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$3.8B)	QoQ +95.43% (+$2.3M) YoY NEW(+$4.6M)
(VOOcusip922908363)	9.0K	QoQ +1.41% (-125) YoY +646.59% (+7.8K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$3.8B)	QoQ -3.26% (-$156.1K) YoY +697.64% (+$4.0M)
(cusip33740F805)✕	103.1K	QoQ -65.08% (-192.1K) YoY -98.47% (-6.7M)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$3.8B)	QoQ -64.37% (-$8.2M) YoY -98.46% (-$290.6M)
(GSIEcusip381430107)	126.1K	QoQ +18.21% (+19.4K) YoY -5.50% (-7.3K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$3.8B)	QoQ +26.40% (+$938.8K) YoY -1.75% (-$80.5K)
Alphabet Inc.(GOOGcusip02079K107)	28.3K	QoQ +10.37% (-2.7K) YoY +975.00% (+25.6K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$3.8B)	QoQ -9.45% (-$460.7K) YoY +1003.03% (+$4.0M)
(cusip14020Y508)✕	167.8K	QoQ -1.46% (-2.5K) YoY NEW(+167.8K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$3.8B)	QoQ +0.40% (-$17.8K) YoY NEW(+$4.4M)
(AVDEcusip025072703)	66.5K	QoQ +18.94% (+10.6K) YoY -25.32% (-22.6K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$3.8B)	QoQ +28.43% (+$976.1K) YoY -22.35% (-$1.3M)
(cusip78464A201)✕	52.6K	QoQ -13.41% (-8.1K) YoY -42.44% (-38.8K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$3.8B)	QoQ -20.46% (-$1.1M) YoY -45.24% (-$3.6M)
(cusip464287101)✕	15.8K	QoQ +3.45% (-527) YoY NEW(+15.8K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.8B)	QoQ -3.00% (-$132.6K) YoY NEW(+$4.3M)
(cusip33734H106)✕	93.8K	QoQ -4.02% (-3.9K) YoY NEW(+93.8K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.8B)	QoQ -1.93% (-$82.7K) YoY NEW(+$4.2M)
(cusip33733E104)✕	46.5K	QoQ -0.17% (-80) YoY NEW(+46.5K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.8B)	QoQ +1.89% (-$77.6K) YoY NEW(+$4.2M)
(cusip46435U853)✕	109.4K	QoQ +0.79% (+859) YoY +371.07% (+86.2K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.8B)	QoQ +0.84% (+$33.8K) YoY +373.90% (+$3.2M)
DELTA AIR LINES, INC.(DALcusip247361702)	91.3K	QoQ +74.27% (+38.9K) YoY NEW(+91.3K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.8B)	QoQ +25.59% (+$811.1K) YoY NEW(+$4.0M)