SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$4.3B
Holdings
521
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (521 positions)
| Stock | Value |
|---|---|
GEVGE VERNOVA INC | $295K |
FJANFIRST TR EXCHNG TRADED FD VI | $295K |
PAYXPAYCHEX INC | $294K |
ZTSZOETIS INC | $292K |
DEODIAGEO PLC | $290K |
ESGUISHARES TR | $290K |
IYLDISHARES TR | $289K |
RWLINVESCO EXCH TRADED FD TR II | $286K |
FSKFS KKR CAP CORP | $285K |
IVZINVESCO EXCHANGE TRADED FD T | $284K |
COSTCOSTCO WHSL CORP NEW | $283K |
OKEONEOK INC NEW | $283K |
KAPRINNOVATOR ETFS TRUST | $280K |
FEPFIRST TR EXCH TRD ALPHDX FD | $279K |
LGLVSPDR SER TR | $279K |
FISVFISERV INC | $277K |
PAPRINNOVATOR ETFS TRUST | $276K |
CNPCENTERPOINT ENERGY INC | $273K |
SDGISHARES TR | $272K |
FOCTFIRST TR EXCHNG TRADED FD VI | $269K |
TSCOTRACTOR SUPPLY CO | $268K |
FMBFIRST TR EXCHANGE-TRADED FD | $268K |
IRINGERSOLL RAND INC | $267K |
VDCVANGUARD WORLD FD | $265K |
CFAVICTORY PORTFOLIOS II | $264K |
FSEPFIRST TR EXCHNG TRADED FD VI | $262K |
SITCSITE CTRS CORP | $261K |
SOXXISHARES TR | $260K |
HEIHEICO CORP NEW | $259K |
WMWASTE MGMT INC DEL | $257K |
APLEAPPLE HOSPITALITY REIT INC | $255K |
HIGHARTFORD FINL SVCS GROUP INC | $255K |
SHELSHELL PLC | $255K |
KJULINNOVATOR ETFS TRUST | $254K |
AESAES CORP | $254K |
IXGISHARES TR | $253K |
SPYXSPDR SER TR | $253K |
HCIHCI GROUP INC | $252K |
ICLNISHARES TR | $251K |
BSCOINVESCO EXCH TRD SLF IDX FD | $251K |
INTCINTEL CORP | $251K |
DKNGDRAFTKINGS INC NEW | $250K |
PSXPHILLIPS 66 | $249K |
BSCRINVESCO EXCH TRD SLF IDX FD | $249K |
BSCPINVESCO EXCH TRD SLF IDX FD | $249K |
BSCQINVESCO EXCH TRD SLF IDX FD | $248K |
RGLDROYAL GOLD INC | $248K |
SPYGSPDR SER TR | $246K |
BBJPJ P MORGAN EXCHANGE TRADED F | $245K |
KMIKINDER MORGAN INC DEL | $244K |
KRKROGER CO | $243K |
BRBROADRIDGE FINL SOLUTIONS IN | $243K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $243K |
KNSLKINSALE CAP GROUP INC | $241K |
PPGPPG INDS INC | $241K |
SPYVSPDR SER TR | $239K |
CGMSCAPITAL GRP FIXED INCM ETF T | $238K |
VFMVVANGUARD WELLINGTON FD | $237K |
AXSMAXSOME THERAPEUTICS INC | $237K |
MPCMARATHON PETE CORP | $235K |
ICOWPACER FDS TR | $235K |
PJUNINNOVATOR ETFS TRUST | $235K |
PRUPRUDENTIAL FINL INC | $234K |
PSAPUBLIC STORAGE OPER CO | $233K |
EFAISHARES TR | $231K |
XBISPDR SER TR | $231K |
SPMDSPDR SER TR | $230K |
PMLPIMCO MUN INCOME FD II | $230K |
DIMWISDOMTREE TR | $229K |
AONAON PLC | $228K |
REETISHARES TR | $227K |
RWJINVESCO EXCH TRADED FD TR II | $224K |
HSCZISHARES TR | $224K |
UPSUNITED PARCEL SERVICE INC | $223K |
TOWNTOWNEBANK PORTSMOUTH VA | $222K |
RYAAYRYANAIR HOLDINGS PLC | $221K |
ALBALBEMARLE CORP | $220K |
WELLWELLTOWER INC | $220K |
AOMISHARES TR | $220K |
ADIANALOG DEVICES INC | $220K |
DELLDELL TECHNOLOGIES INC | $218K |
DFLVDIMENSIONAL ETF TRUST | $217K |
FFEBFIRST TR EXCHNG TRADED FD VI | $217K |
CFOVICTORY PORTFOLIOS II | $217K |
XDECFIRST TR EXCHNG TRADED FD VI | $216K |
VFMOVANGUARD WELLINGTON FD | $214K |
RAVIFLEXSHARES TR | $212K |
MUNIPIMCO ETF TR | $212K |
WSTWEST PHARMACEUTICAL SVSC INC | $212K |
CPCANADIAN PACIFIC KANSAS CITY | $211K |
PQ3PROVIDENT FINL SVCS INC | $211K |
QDECFIRST TR EXCHNG TRADED FD VI | $210K |
AXONAXON ENTERPRISE INC | $210K |
DYHTARGET CORP | $209K |
SDYSPDR SER TR | $207K |
URTHISHARES INC | $204K |
FYXFIRST TR SML CP CORE ALPHA F | $203K |
WSMWILLIAMS SONOMA INC | $203K |
FDISFIDELITY COVINGTON TRUST | $202K |
NWFLNORWOOD FINANCIAL CORP | $200K |