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

Page 11 of 32

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464287614

IWF|464287614

Shares:2.2K

Value:$800.9K

% of Portfolio:0.1% ($800.9K/$969.3M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.5K

Value:$798.9K

% of Portfolio:0.1% ($798.9K/$969.3M)

Airbnb, Inc.

ABNB|009066101

Shares:6.6K

Value:$791.4K

% of Portfolio:0.1% ($791.4K/$969.3M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.4K

Value:$790.3K

% of Portfolio:0.1% ($790.3K/$969.3M)

47103U753

Shares:16.2K

Value:$786.8K

% of Portfolio:0.1% ($786.8K/$969.3M)

TE Connectivity plc

TEL|G87052109

Shares:5.5K

Value:$783.2K

% of Portfolio:0.1% ($783.2K/$969.3M)

3M CO

MMM|88579Y101

Shares:5.3K

Value:$778.1K

% of Portfolio:0.1% ($778.1K/$969.3M)

464287309

IVW|464287309

Shares:8.4K

Value:$778.1K

% of Portfolio:0.1% ($778.1K/$969.3M)

33741X102

Shares:23.0K

Value:$770.4K

% of Portfolio:0.1% ($770.4K/$969.3M)

05613H100

Shares:29.4K

Value:$743.8K

% of Portfolio:0.1% ($743.8K/$969.3M)

464288513

Shares:9.4K

Value:$742.8K

% of Portfolio:0.1% ($742.8K/$969.3M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.1K

Value:$734.0K

% of Portfolio:0.1% ($734.0K/$969.3M)

92206C813

Shares:9.6K

Value:$732.5K

% of Portfolio:0.1% ($732.5K/$969.3M)

Arista Networks, Inc.

ANET|040413205

Shares:9.4K

Value:$731.8K

% of Portfolio:0.1% ($731.8K/$969.3M)

KKR & Co. Inc.

KKR|48251W104

Shares:6.3K

Value:$730.5K

% of Portfolio:0.1% ($730.5K/$969.3M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:17.6K

Value:$725.6K

% of Portfolio:0.1% ($725.6K/$969.3M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.5K

Value:$724.7K

% of Portfolio:0.1% ($724.7K/$969.3M)

BP PLC

BP|055622104

Shares:21.4K

Value:$723.2K

% of Portfolio:0.1% ($723.2K/$969.3M)

921943858

VEA|921943858

Shares:14.2K

Value:$721.9K

% of Portfolio:0.1% ($721.9K/$969.3M)

92189F429

Shares:43.0K

Value:$721.5K

% of Portfolio:0.1% ($721.5K/$969.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	2.2K	QoQ -1.50% (-34) YoY -34.82% (-1.2K)	All Managers (Combined)	$800.9K	0.1% ($800.9K/$969.3M)	QoQ -11.43% (-$103.4K) YoY -30.16% (-$346.0K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.5K	QoQ -2.25% (-35) YoY +5.85% (+84)	All Managers (Combined)	$798.9K	0.1% ($798.9K/$969.3M)	QoQ -13.49% (-$124.7K) YoY +77.93% (+$349.9K)
Airbnb, Inc.(ABNBcusip009066101)	6.6K	QoQ -13.56% (-1.0K) YoY -10.61% (-787)	All Managers (Combined)	$791.4K	0.1% ($791.4K/$969.3M)	QoQ -21.42% (-$215.8K) YoY -35.27% (-$431.3K)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.4K	QoQ +36.46% (+384) YoY +40.05% (+411)	All Managers (Combined)	$790.3K	0.1% ($790.3K/$969.3M)	QoQ +67.84% (+$319.5K) YoY +191.89% (+$519.6K)
(cusip47103U753)✕	16.2K	QoQ -0.28% (-46) YoY NEW(+16.2K)	All Managers (Combined)	$786.8K	0.1% ($786.8K/$969.3M)	QoQ -1.27% (-$10.2K) YoY NEW(+$786.8K)
TE Connectivity plc(TELcusipG87052109)	5.5K	QoQ +8.90% (+453) YoY NEW(+5.5K)	All Managers (Combined)	$783.2K	0.1% ($783.2K/$969.3M)	QoQ +7.64% (+$55.6K) YoY NEW(+$783.2K)
3M CO(MMMcusip88579Y101)	5.3K	QoQ +21.12% (+924) YoY +81.87% (+2.4K)	All Managers (Combined)	$778.1K	0.1% ($778.1K/$969.3M)	QoQ +37.80% (+$213.5K) YoY +151.83% (+$469.1K)
(IVWcusip464287309)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$778.1K	0.1% ($778.1K/$969.3M)	QoQ NEW(+$778.1K) YoY NEW(+$778.1K)
(cusip33741X102)✕	23.0K	QoQ +14.50% (+2.9K) YoY NEW(+23.0K)	All Managers (Combined)	$770.4K	0.1% ($770.4K/$969.3M)	QoQ +7.00% (+$50.4K) YoY NEW(+$770.4K)
(cusip05613H100)✕	29.4K	QoQ NEW(+29.4K) YoY NEW(+29.4K)	All Managers (Combined)	$743.8K	0.1% ($743.8K/$969.3M)	QoQ NEW(+$743.8K) YoY NEW(+$743.8K)
(cusip464288513)✕	9.4K	QoQ -35.63% (-5.2K) YoY NEW(+9.4K)	All Managers (Combined)	$742.8K	0.1% ($742.8K/$969.3M)	QoQ -35.43% (-$407.6K) YoY NEW(+$742.8K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.1K	QoQ -3.13% (-68) YoY -18.30% (-471)	All Managers (Combined)	$734.0K	0.1% ($734.0K/$969.3M)	QoQ -0.49% (-$3.6K) YoY -17.86% (-$159.7K)
(cusip92206C813)✕	9.6K	QoQ 0.00% (+0) YoY NEW(+9.6K)	All Managers (Combined)	$732.5K	0.1% ($732.5K/$969.3M)	QoQ +1.51% (+$10.9K) YoY NEW(+$732.5K)
Arista Networks, Inc.(ANETcusip040413205)	9.4K	QoQ +34.52% (-2.4K) YoY NEW(+9.4K)	All Managers (Combined)	$731.8K	0.1% ($731.8K/$969.3M)	QoQ -5.70% (-$44.3K) YoY NEW(+$731.8K)
KKR & Co. Inc.(KKRcusip48251W104)	6.3K	QoQ -16.03% (-1.2K) YoY NEW(+6.3K)	All Managers (Combined)	$730.5K	0.1% ($730.5K/$969.3M)	QoQ -34.37% (-$382.6K) YoY NEW(+$730.5K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	17.6K	QoQ +4.72% (-796) YoY +22.67% (+3.3K)	All Managers (Combined)	$725.6K	0.1% ($725.6K/$969.3M)	QoQ -0.65% (-$4.8K) YoY +29.50% (+$165.3K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	6.5K	QoQ +0.96% (+62) YoY -25.50% (-2.2K)	All Managers (Combined)	$724.7K	0.1% ($724.7K/$969.3M)	QoQ +22.47% (+$133.0K) YoY +13.96% (-$88.8K)
BP PLC(BPcusip055622104)	21.4K	QoQ -1.28% (-279) YoY -32.20% (-10.2K)	All Managers (Combined)	$723.2K	0.1% ($723.2K/$969.3M)	QoQ +12.83% (-$82.3K) YoY -39.20% (-$466.3K)
(VEAcusip921943858)	14.2K	QoQ +8.80% (+1.1K) YoY +25.57% (+2.9K)	All Managers (Combined)	$721.9K	0.1% ($721.9K/$969.3M)	QoQ +15.64% (+$97.7K) YoY +27.22% (+$154.5K)
(cusip92189F429)✕	43.0K	QoQ +1.81% (-767) YoY +109.35% (+22.5K)	All Managers (Combined)	$721.5K	0.1% ($721.5K/$969.3M)	QoQ -1.07% (-$7.9K) YoY +98.34% (+$357.7K)