13F-HR filed by SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 537 holding rows worth $3,992,627,863.
- Accession
- 0001811480-25-000002
- Filer
- CIK 1079935
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 873 entries on the cover page, a total value of $3,992,627,863 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,992,627,863 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 10,751 | $209,438 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 721 | $209,045 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 987 | $208,640 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 608 | $208,404 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,299 | $207,280 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,003 | $207,069 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 579 | $205,470 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 3,941 | $205,026 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,548 | $204,886 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,309 | $203,546 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 5,911 | $203,235 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,445 | $202,538 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,117 | $202,461 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,110 | $201,975 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,580 | $201,683 | dollars as filed | |
| EA SERIES TRUST | 02072L227 | RESH AFF DEL ETF | 7,869 | $201,677 | dollars as filed | |
| Linde plc | G54950103 | COM | 480 | $201,039 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,022 | $200,617 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 8,628 | $200,342 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,610 | $200,248 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 24,531 | $198,452 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 11,594 | $183,765 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,082 | $181,235 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,633 | $172,866 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 18,160 | $167,254 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,902 | $124,067 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 39,668 | $116,227 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,924 | $105,766 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,826 | $101,760 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 47,328 | $100,335 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 41,812 | $93,659 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 23,790 | $90,640 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 14,040 | $81,572 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,000 | $71,250 | dollars as filed | |
| NULL | 02919L505 | NULL | 25,000 | $45,250 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 17,392 | $23,132 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 11,028 | $20,181 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811480-25-000002 | this filing | 2025-02-11 | acceptance time not in the bulk data set |