13F-HR filed by SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-16, with 548 holding rows worth $3,799,359,464.
- Accession
- 0001811480-25-000004
- Filer
- CIK 1079935
- Filed
- 2025-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 893 entries on the cover page, a total value of $3,799,359,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,799,359,464 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 | 464287689 | RUSSELL 3000 ETF | 721 | $229,018 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 2,997 | $227,905 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,613 | $226,757 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,769 | $226,342 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,194 | $224,585 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,451 | $222,341 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,648 | $222,066 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 742 | $218,966 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,960 | $218,818 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,768 | $218,325 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,321 | $217,523 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,552 | $216,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 4,438 | $216,530 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 5,861 | $215,664 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,077 | $215,112 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,077 | $213,927 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,832 | $213,666 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 577 | $212,642 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 2,808 | $212,229 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,346 | $211,368 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 433 | $210,745 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 6,685 | $209,981 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,096 | $209,692 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,884 | $208,333 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,312 | $207,427 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,771 | $206,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,291 | $206,535 | dollars as filed | |
| EA SERIES TRUST | 02072L227 | RESH AFF DEL ETF | 8,901 | $206,152 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,982 | $205,257 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,522 | $203,079 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 677 | $202,619 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,309 | $200,509 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 24,625 | $199,466 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,370 | $195,223 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 10,074 | $192,112 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,129 | $182,405 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,090 | $162,573 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 11,594 | $156,983 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,633 | $136,804 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 18,160 | $122,035 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,826 | $88,986 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 39,668 | $88,460 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 47,328 | $80,458 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 12,300 | $70,971 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 23,647 | $61,719 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,000 | $60,230 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 11,028 | $17,976 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 17,392 | $11,435 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811480-25-000004 | this filing | 2025-05-16 | acceptance time not in the bulk data set |