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 13 of 32

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Medtronic plc

MDT|G5960L103

Shares:7.2K

Value:$647.3K

% of Portfolio:0.1% ($647.3K/$969.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.2K

Value:$643.6K

% of Portfolio:0.1% ($643.6K/$969.3M)

46432F388

Shares:6.0K

Value:$637.6K

% of Portfolio:0.1% ($637.6K/$969.3M)

NOVO NORDISK A S

NVO|670100205

Shares:9.1K

Value:$633.4K

% of Portfolio:0.1% ($633.4K/$969.3M)

464287523

Shares:3.4K

Value:$633.1K

% of Portfolio:0.1% ($633.1K/$969.3M)

Workday, Inc.

WDAY|98138H101

Shares:2.7K

Value:$627.5K

% of Portfolio:0.1% ($627.5K/$969.3M)

33740F151

Shares:31.9K

Value:$626.1K

% of Portfolio:0.1% ($626.1K/$969.3M)

464288281

Shares:6.8K

Value:$620.3K

% of Portfolio:0.1% ($620.3K/$969.3M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:41.9K

Value:$614.9K

% of Portfolio:0.1% ($614.9K/$969.3M)

Eaton Corp plc

ETN|G29183103

Shares:2.2K

Value:$607.6K

% of Portfolio:0.1% ($607.6K/$969.3M)

Johnson Controls International plc

JCI|G51502105

Shares:7.6K

Value:$606.5K

% of Portfolio:0.1% ($606.5K/$969.3M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:2.3K

Value:$601.5K

% of Portfolio:0.1% ($601.5K/$969.3M)

46140H700

Shares:31.3K

Value:$601.3K

% of Portfolio:0.1% ($601.3K/$969.3M)

922042858

VWO|922042858

Shares:13.3K

Value:$601.3K

% of Portfolio:0.1% ($601.3K/$969.3M)

ASTRAZENECA PLC

AZN|046353108

Shares:8.1K

Value:$594.0K

% of Portfolio:0.1% ($594.0K/$969.3M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:7.3K

Value:$591.2K

% of Portfolio:0.1% ($591.2K/$969.3M)

Mondelez International, Inc.

MDLZ|609207105

Shares:8.7K

Value:$590.3K

% of Portfolio:0.1% ($590.3K/$969.3M)

33733E104

Shares:6.6K

Value:$589.7K

% of Portfolio:0.1% ($589.7K/$969.3M)

00214Q104

Shares:12.4K

Value:$587.8K

% of Portfolio:0.1% ($587.8K/$969.3M)

14020X104

Shares:20.7K

Value:$586.2K

% of Portfolio:0.1% ($586.2K/$969.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	7.2K	QoQ +0.23% (+17) YoY -57.55% (-9.8K)	All Managers (Combined)	$647.3K	0.1% ($647.3K/$969.3M)	QoQ +12.75% (+$73.2K) YoY -56.55% (-$842.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.2K	QoQ +14.49% (+407) YoY -48.12% (-3.0K)	All Managers (Combined)	$643.6K	0.1% ($643.6K/$969.3M)	QoQ +37.39% (+$175.2K) YoY -40.84% (-$444.4K)
(cusip46432F388)✕	6.0K	QoQ -25.63% (-2.1K) YoY -49.51% (-5.9K)	All Managers (Combined)	$637.6K	0.1% ($637.6K/$969.3M)	QoQ -24.90% (-$211.4K) YoY -50.29% (-$645.1K)
NOVO NORDISK A S(NVOcusip670100205)	9.1K	QoQ -26.19% (-3.2K) YoY -13.82% (-1.5K)	All Managers (Combined)	$633.4K	0.1% ($633.4K/$969.3M)	QoQ -40.41% (-$429.7K) YoY -53.71% (-$735.1K)
(cusip464287523)✕	3.4K	QoQ -8.83% (-326) YoY +15.48% (-451)	All Managers (Combined)	$633.1K	0.1% ($633.1K/$969.3M)	QoQ -20.38% (-$162.1K) YoY -3.80% (-$25.1K)
Workday, Inc.(WDAYcusip98138H101)	2.7K	QoQ +5.91% (-150) YoY +54.69% (+950)	All Managers (Combined)	$627.5K	0.1% ($627.5K/$969.3M)	QoQ -4.14% (-$27.1K) YoY +32.44% (+$153.7K)
(cusip33740F151)✕	31.9K	QoQ -9.88% (-3.5K) YoY NEW(+31.9K)	All Managers (Combined)	$626.1K	0.1% ($626.1K/$969.3M)	QoQ -12.38% (-$88.5K) YoY NEW(+$626.1K)
(cusip464288281)✕	6.8K	QoQ -6.56% (-481) YoY NEW(+6.8K)	All Managers (Combined)	$620.3K	0.1% ($620.3K/$969.3M)	QoQ -4.93% (-$32.2K) YoY NEW(+$620.3K)
Blue Owl Capital Corp(OBDCcusip69121K104)	41.9K	QoQ -15.99% (-8.0K) YoY -36.91% (-24.5K)	All Managers (Combined)	$614.9K	0.1% ($614.9K/$969.3M)	QoQ -18.54% (-$140.0K) YoY -45.14% (-$506.0K)
Eaton Corp plc(ETNcusipG29183103)	2.2K	QoQ -14.72% (-386) YoY -65.12% (-4.2K)	All Managers (Combined)	$607.6K	0.1% ($607.6K/$969.3M)	QoQ -30.13% (-$262.1K) YoY -69.72% (-$1.4M)
Johnson Controls International plc(JCIcusipG51502105)	7.6K	QoQ +31.25% (+1.8K) YoY +51.99% (+2.6K)	All Managers (Combined)	$606.5K	0.1% ($606.5K/$969.3M)	QoQ +33.22% (+$151.2K) YoY +85.31% (+$279.2K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	2.3K	QoQ -2.75% (-66) YoY +7.67% (-166)	All Managers (Combined)	$601.5K	0.1% ($601.5K/$969.3M)	QoQ -12.08% (-$82.7K) YoY -4.50% (-$28.3K)
(cusip46140H700)✕	31.3K	QoQ 0.00% (+0) YoY NEW(+31.3K)	All Managers (Combined)	$601.3K	0.1% ($601.3K/$969.3M)	QoQ +1.80% (+$10.7K) YoY NEW(+$601.3K)
(VWOcusip922042858)	13.3K	QoQ -11.72% (-1.8K) YoY -11.63% (-1.7K)	All Managers (Combined)	$601.3K	0.1% ($601.3K/$969.3M)	QoQ -9.28% (-$61.5K) YoY -4.25% (-$26.7K)
ASTRAZENECA PLC(AZNcusip046353108)	8.1K	QoQ -0.49% (-40) YoY -15.99% (-1.5K)	All Managers (Combined)	$594.0K	0.1% ($594.0K/$969.3M)	QoQ +11.62% (-$61.9K) YoY -8.86% (-$57.8K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	7.3K	QoQ -1.73% (-129) YoY +39.84% (+2.1K)	All Managers (Combined)	$591.2K	0.1% ($591.2K/$969.3M)	QoQ +1.44% (-$8.4K) YoY +24.15% (+$115.0K)
Mondelez International, Inc.(MDLZcusip609207105)	8.7K	QoQ +79.38% (+3.9K) YoY -41.58% (-6.2K)	All Managers (Combined)	$590.3K	0.1% ($590.3K/$969.3M)	QoQ +103.77% (+$300.6K) YoY -43.73% (-$458.7K)
(cusip33733E104)✕	6.6K	QoQ -0.16% (-11) YoY -42.67% (-4.9K)	All Managers (Combined)	$589.7K	0.1% ($589.7K/$969.3M)	QoQ +1.90% (-$11.0K) YoY -40.00% (-$393.1K)
(cusip00214Q104)✕	12.4K	QoQ -23.78% (-3.9K) YoY -48.78% (-11.8K)	All Managers (Combined)	$587.8K	0.1% ($587.8K/$969.3M)	QoQ -36.12% (-$332.4K) YoY -51.34% (-$620.2K)
(cusip14020X104)✕	20.7K	QoQ 0.00% (-0) YoY +99.18% (+10.3K)	All Managers (Combined)	$586.2K	0.1% ($586.2K/$969.3M)	QoQ -3.04% (-$18.4K) YoY +95.93% (+$287.0K)