Insigneo-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SE",
  "ARES",
  "FLEX",
  "MPWR",
  "GLOB",
  "GDX",
  null,
  null,
  "NLY",
  "ITUB",
  "AAL",
  "BEP",
  null,
  "HUM",
  null,
  null,
  "AAXJ",
  null,
  "ONON",
  "SNOW",
  "MU",
  "NVG",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "BABA",
  "SBCF",
  "JEF",
  null,
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  "AXP",
  null,
  "GDXJ",
  "NMZ",
  null,
  null,
  "ASML",
  "T",
  "BLK",
  "AWP",
  "NRGV",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BMA",
  "SAN",
  "BBDC",
  "BIDU",
  "BITF",
  null,
  "BSX",
  null,
  "HTZ",
  null,
  "CSQ",
  null,
  null,
  null,
  "DBEF",
  "CCI",
  "COF",
  "CMI",
  "JMIA",
  null,
  "DUK",
  "EVT",
  "D",
  "NNDM",
  "GHY",
  null,
  "PTY",
  "PAGP",
  "PDI",
  null,
  "RC",
  "EQNR",
  "TPIC",
  "EXPE",
  null,
  null,
  "AGRO",
  "BMEZ",
  "FCX",
  "FRA",
  null,
  null,
  "GD",
  null,
  "GILD",
  null,
  null,
  null,
  null,
  "HLT",
  null,
  null,
  "BCAT",
  "HON",
  "HD",
  "CEPU",
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  "RPM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "GGN",
  "QCOM",
  null,
  null,
  null,
  null,
  "ISRG",
  "HUBS",
  null,
  null,
  "GOF",
  "HWM",
  "LEN",
  "GSIE",
  "AMAT",
  "INVZ",
  "EMR",
  null,
  null,
  null,
  "ICE",
  null,
  "MUB",
  "META",
  null,
  "LOMA",
  "MHLD",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "PAM",
  null,
  null,
  "IJH",
  null,
  null,
  "RANI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TGS",
  null,
  null,
  null,
  null,
  null,
  "RNP",
  null,
  "OXLC",
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "LIN",
  "PCN",
  null,
  null,
  null,
  "EXG",
  "MAV",
  null,
  "MPC",
  null,
  "MMC",
  "PWR",
  null,
  "MRVL",
  null,
  "MA",
  null,
  "MDT",
  "MSFT",
  null,
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "FIS",
  "SUPV",
  "GE",
  "GPC",
  "HOLX",
  "NVS",
  "NU",
  "OXY",
  null,
  null,
  null,
  "EMD",
  "ORLY",
  "ICLR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  null,
  "DOC",
  null,
  "REG",
  "FPAY",
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "PBR",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "LPLA",
  "AMGN",
  "KVUE",
  "MSTR",
  null,
  "REGN",
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "AGNC",
  "SOUN",
  "RCL",
  "VOE",
  "SCHW",
  "ALC",
  "TCPC",
  null,
  null,
  "VWO",
  "ETV",
  "BCH",
  null,
  null,
  null,
  null,
  "PRF",
  null,
  "AMTB",
  "DSL",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  null,
  "LYG",
  null,
  "TTE",
  null,
  null,
  "ACP",
  null,
  "RVPH",
  null,
  "SNY",
  "IEF",
  null,
  "TSM",
  null,
  null,
  "BN.TO",
  "VTR",
  null,
  "DD",
  "VRTX",
  "EA",
  "TT",
  null,
  "GGAL",
  "SAIA",
  "ADSK",
  "AON",
  "GM",
  "APTV",
  "STWD",
  null,
  "TOL",
  "AFL",
  "AXON",
  "AMD",
  "SONY",
  "ALLE",
  "EL",
  "SDY",
  "FI",
  "DOV",
  "WSO",
  "F",
  "EQR",
  "DEO",
  "WM",
  "FTNT",
  "IWR",
  "IR",
  "CAH",
  "VLRS",
  "FHI",
  null,
  null,
  null,
  null,
  null,
  "RACE",
  "NVO",
  "DHI",
  "AMZN",
  null,
  "NIO",
  null,
  "CHY",
  null,
  null,
  "IVE",
  "LCID",
  null,
  "DOX",
  null,
  null,
  "CEF",
  "HDB",
  "ABEV",
  null,
  "RGA",
  null,
  "ACM",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VGK",
  null,
  null,
  "VALE",
  "MGK",
  null,
  "VXUS",
  "VTWO",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "VIST",
  "VICI",
  "WMT",
  "WFC",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  "WPC",
  null,
  "WDAY",
  "YPF",
  "HPP",
  null,
  "AEM",
  "SCHD",
  "ET",
  "SCHG",
  null,
  "MSCI",
  "NSC",
  "JCI",
  "NXPI",
  "MFC",
  "IEP",
  null,
  "SO",
  null,
  "TTD",
  "CRM",
  "SHG",
  "TDY",
  "DIA",
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HBI",
  "IUSV",
  null,
  "GEV",
  "MELI",
  "MCK",
  "HESM",
  null,
  "SPYV",
  null,
  "GWW",
  null,
  null,
  null,
  "FDX",
  null,
  null,
  "BAC",
  "BBVA",
  "BBD",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  null,
  "BA",
  null,
  "MHD",
  "OWL",
  "BOC",
  "BMY",
  "BDN",
  "BXP",
  "CCJ",
  "CDNS",
  "CDW",
  "CGAU",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  null,
  "C",
  "KO",
  null,
  "COIN",
  "CMCSA",
  "CTSH",
  "CAG",
  "COP",
  "STZ",
  "COTY",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DE",
  "DAL",
  "DOCU",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "J",
  "ADI",
  "TTEK",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 634
Total Value: 969312324
Accession Number: 0001964958-25-000002
Form Type: 13F-HR
CIK: insigneo-advisory-services
Manager Name: Insigneo-Advisory-Services

Data Enrichment

67% identified

426 identified208 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

634 positions • $969.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:18.2K

Value:$914.2K

% of Portfolio:0.1% ($914.2K/$969.3M)

33939L407

Shares:23.5K

Value:$913.3K

% of Portfolio:0.1% ($913.3K/$969.3M)

33740F441

Shares:25.0K

Value:$905.5K

% of Portfolio:0.1% ($905.5K/$969.3M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.9K

Value:$900.5K

% of Portfolio:0.1% ($900.5K/$969.3M)

81369Y704

Shares:6.8K

Value:$894.3K

% of Portfolio:0.1% ($894.3K/$969.3M)

464286640

Shares:29.5K

Value:$880.9K

% of Portfolio:0.1% ($880.9K/$969.3M)

46436F103

Shares:28.0K

Value:$872.7K

% of Portfolio:0.1% ($872.7K/$969.3M)

46435U556

Shares:27.6K

Value:$868.5K

% of Portfolio:0.1% ($868.5K/$969.3M)

BECTON DICKINSON & CO

BDX|075887109

Shares:3.8K

Value:$861.4K

% of Portfolio:0.1% ($861.4K/$969.3M)

AMGEN INC

AMGN|031162100

Shares:2.8K

Value:$860.6K

% of Portfolio:0.1% ($860.6K/$969.3M)

PEPSICO INC

PEP|713448108

Shares:5.7K

Value:$860.0K

% of Portfolio:0.1% ($860.0K/$969.3M)

464287499

IWR|464287499

Shares:10.0K

Value:$854.8K

% of Portfolio:0.1% ($854.8K/$969.3M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:3.9K

Value:$851.8K

% of Portfolio:0.1% ($851.8K/$969.3M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:3.0K

Value:$845.1K

% of Portfolio:0.1% ($845.1K/$969.3M)

09661T107

Shares:7.9K

Value:$841.2K

% of Portfolio:0.1% ($841.2K/$969.3M)

Baidu, Inc.

BIDU|056752108

Shares:9.0K

Value:$825.0K

% of Portfolio:0.1% ($825.0K/$969.3M)

464287721

Shares:5.9K

Value:$824.7K

% of Portfolio:0.1% ($824.7K/$969.3M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:4.9K

Value:$815.4K

% of Portfolio:0.1% ($815.4K/$969.3M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.6K

Value:$807.9K

% of Portfolio:0.1% ($807.9K/$969.3M)

921937835

BND|921937835

Shares:11.0K

Value:$805.1K

% of Portfolio:0.1% ($805.1K/$969.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	18.2K	QoQ -23.56% (-5.6K) YoY +5177.68% (-17.9K)	All Managers (Combined)	$914.2K	0.1% ($914.2K/$969.3M)	QoQ -36.35% (-$522.2K) YoY -8.83% (-$88.6K)
(cusip33939L407)✕	23.5K	QoQ -7.89% (-2.0K) YoY NEW(+23.5K)	All Managers (Combined)	$913.3K	0.1% ($913.3K/$969.3M)	QoQ -1.69% (-$15.7K) YoY NEW(+$913.3K)
(cusip33740F441)✕	25.0K	QoQ 0.00% (-0) YoY NEW(+25.0K)	All Managers (Combined)	$905.5K	0.1% ($905.5K/$969.3M)	QoQ -1.72% (-$15.9K) YoY NEW(+$905.5K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.9K	QoQ -1.69% (-32) YoY +3.85% (+69)	All Managers (Combined)	$900.5K	0.1% ($900.5K/$969.3M)	QoQ -10.61% (-$106.9K) YoY +14.67% (+$115.3K)
(cusip81369Y704)✕	6.8K	QoQ +44.34% (+2.1K) YoY +56.34% (+2.5K)	All Managers (Combined)	$894.3K	0.1% ($894.3K/$969.3M)	QoQ +43.56% (+$271.4K) YoY +62.68% (+$344.6K)
(cusip464286640)✕	29.5K	QoQ +0.42% (+125) YoY +0.42% (+125)	All Managers (Combined)	$880.9K	0.1% ($880.9K/$969.3M)	QoQ +19.59% (+$144.3K) YoY +12.70% (+$99.3K)
(cusip46436F103)✕	28.0K	QoQ +2.93% (+798) YoY NEW(+28.0K)	All Managers (Combined)	$872.7K	0.1% ($872.7K/$969.3M)	QoQ +22.60% (+$160.9K) YoY NEW(+$872.7K)
(cusip46435U556)✕	27.6K	QoQ +108.99% (+14.4K) YoY +76.21% (+11.9K)	All Managers (Combined)	$868.5K	0.1% ($868.5K/$969.3M)	QoQ +77.30% (+$378.7K) YoY +61.33% (+$330.2K)
BECTON DICKINSON & CO(BDXcusip075887109)	3.8K	QoQ +19.28% (+608) YoY +99.04% (+1.9K)	All Managers (Combined)	$861.4K	0.1% ($861.4K/$969.3M)	QoQ +20.43% (+$146.2K) YoY +84.20% (+$393.8K)
AMGEN INC(AMGNcusip031162100)	2.8K	QoQ -20.35% (-706) YoY -5.86% (-172)	All Managers (Combined)	$860.6K	0.1% ($860.6K/$969.3M)	QoQ -4.79% (-$43.4K) YoY +3.16% (-$26.4K)
PEPSICO INC(PEPcusip713448108)	5.7K	QoQ -9.88% (-629) YoY -57.78% (-7.9K)	All Managers (Combined)	$860.0K	0.1% ($860.0K/$969.3M)	QoQ -11.14% (-$107.9K) YoY -64.09% (-$1.5M)
(IWRcusip464287499)	10.0K	QoQ +9.00% (+830) YoY +40.21% (+2.9K)	All Managers (Combined)	$854.8K	0.1% ($854.8K/$969.3M)	QoQ +4.89% (+$39.9K) YoY +41.85% (+$252.2K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	3.9K	QoQ -12.06% (-537) YoY -25.30% (-1.3K)	All Managers (Combined)	$851.8K	0.1% ($851.8K/$969.3M)	QoQ +4.31% (-$35.2K) YoY -17.75% (-$183.9K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	3.0K	QoQ +6.98% (+195) YoY -44.88% (-2.4K)	All Managers (Combined)	$845.1K	0.1% ($845.1K/$969.3M)	QoQ +26.36% (+$176.3K) YoY -24.58% (-$275.5K)
(cusip09661T107)✕	7.9K	QoQ +28.73% (+1.8K) YoY NEW(+7.9K)	All Managers (Combined)	$841.2K	0.1% ($841.2K/$969.3M)	QoQ +22.14% (+$152.5K) YoY NEW(+$841.2K)
Baidu, Inc.(BIDUcusip056752108)	9.0K	QoQ NEW(+9.0K) YoY +28.19% (+2.0K)	All Managers (Combined)	$825.0K	0.1% ($825.0K/$969.3M)	QoQ NEW(+$825.0K) YoY +12.06% (+$88.8K)
(cusip464287721)✕	5.9K	QoQ -1.26% (-75) YoY NEW(+5.9K)	All Managers (Combined)	$824.7K	0.1% ($824.7K/$969.3M)	QoQ -13.07% (-$124.0K) YoY NEW(+$824.7K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	4.9K	QoQ +96.87% (+2.4K) YoY +9.06% (+408)	All Managers (Combined)	$815.4K	0.1% ($815.4K/$969.3M)	QoQ +89.85% (+$385.9K) YoY +15.71% (+$110.8K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.6K	QoQ +6.76% (+100) YoY +5.27% (+79)	All Managers (Combined)	$807.9K	0.1% ($807.9K/$969.3M)	QoQ +16.48% (+$114.3K) YoY +12.63% (+$90.6K)
(BNDcusip921937835)	11.0K	QoQ -56.51% (-14.2K) YoY NEW(+11.0K)	All Managers (Combined)	$805.1K	0.1% ($805.1K/$969.3M)	QoQ -55.58% (-$1.0M) YoY NEW(+$805.1K)