13F-HR filed by SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 521 holding rows worth $4,335,037,407.
- Accession
- 0001811480-24-000009
- Filer
- CIK 1079935
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 845 entries on the cover page, a total value of $4,335,037,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,335,037,407 with VALUE read as dollars as filed, 13F file number 028-15248. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSIGNATURE INVESTMENT ADVISORS LLC028-20237
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,044 | $203,464 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,312 | $203,255 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,288 | $202,325 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 7,268 | $200,451 | dollars as filed | |
| Linde plc | G54950103 | COM | 420 | $200,324 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 672 | $200,096 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 26,449 | $189,640 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 218,340 | $174,672 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,633 | $171,819 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 18,160 | $169,614 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 11,594 | $162,200 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 47,558 | $157,420 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 10,924 | $135,676 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,301 | $131,996 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 39,668 | $103,137 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 15,768 | $98,234 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 47,328 | $89,923 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,000 | $80,750 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 10,876 | $62,863 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 17,392 | $30,610 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 13,500 | $18,225 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811480-24-000009 | this filing | 2024-11-06 | acceptance time not in the bulk data set |