SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q1 2025 Filing

Filed May 16, 2025

Portfolio Value

$3.8B

Holdings

548

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (548 positions)

StockValue
IWVISHARES TR
$229K
GSEWGOLDMAN SACHS ETF TR
$228K
LMBSFIRST TR EXCHANGE-TRADED FD
$227K
EFAISHARES TR
$226K
SOXXISHARES TR
$225K
WELLWELLTOWER INC
$222K
BKBANK NEW YORK MELLON CORP
$222K
APDAIR PRODS & CHEMS INC
$219K
PRUPRUDENTIAL FINL INC
$219K
PSXPHILLIPS 66
$218K
ZTSZOETIS INC
$218K
INTCINTEL CORP
$217K
FFEBFIRST TR EXCHNG TRADED FD VI
$217K
XDECFIRST TR EXCHNG TRADED FD VI
$216K
RYAAYRYANAIR HOLDINGS PLC
$215K
FNCLFIDELITY COVINGTON TRUST
$214K
AXSMAXSOME THERAPEUTICS INC
$214K
CHTRCHARTER COMMUNICATIONS INC N
$213K
RAVIFLEXSHARES TR
$212K
FYXFIRST TR SML CP CORE ALPHA F
$211K
KNSLKINSALE CAP GROUP INC
$211K
ICOWPACER FDS TR
$210K
EBAEBAY INC.
$210K
EDCONSOLIDATED EDISON INC
$208K
WSMWILLIAMS SONOMA INC
$207K
LTPZPIMCO ETF TR
$207K
XSMOINVESCO EXCHANGE TRADED FD T
$207K
NIXTEA SERIES TRUST
$206K
MUNIPIMCO ETF TR
$205K
DBDEUTSCHE BANK A G
$203K
PSAPUBLIC STORAGE OPER CO
$203K
URTHISHARES INC
$201K
PMLPIMCO MUN INCOME FD II
$199K
PQ3PROVIDENT FINL SVCS INC
$195K
PIDINVESCO EXCHANGE TRADED FD T
$192K
APLEAPPLE HOSPITALITY REIT INC
$182K
AESAES CORP
$163K
SHBISHORE BANCSHARES INC
$157K
XHRXENIA HOTELS & RESORTS INC
$137K
CLSKCLEANSPARK INC
$122K
CLFCLEVELAND-CLIFFS INC NEW
$89K
ABCLABCELLERA BIOLOGICS INC
$88K
ENTXWENTERA BIO LTD
$80K
DSMBNY MELLON STRATEGIC MUN BD
$71K
MSOSADVISORSHARES TR
$62K
RIGTRANSOCEAN LTD
$60K
INOINOVIO PHARMACEUTICALS INC
$18K
TLRYEURTILRAY BRANDS INC
$11K
PreviousPage 6 of 6