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 14 of 32

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464288240

Shares:10.6K

Value:$585.0K

% of Portfolio:0.1% ($585.0K/$969.3M)

Apollo Global Management, Inc.

APO|03769M106

Shares:4.3K

Value:$584.2K

% of Portfolio:0.1% ($584.2K/$969.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.2K

Value:$578.1K

% of Portfolio:0.1% ($578.1K/$969.3M)

Snowflake Inc.

SNOW|833445109

Shares:4.0K

Value:$577.5K

% of Portfolio:0.1% ($577.5K/$969.3M)

DANAHER CORP /DE/

DHR|235851102

Shares:2.8K

Value:$577.5K

% of Portfolio:0.1% ($577.5K/$969.3M)

33740F482

Shares:15.4K

Value:$573.1K

% of Portfolio:0.1% ($573.1K/$969.3M)

852234103

Shares:10.5K

Value:$569.8K

% of Portfolio:0.1% ($569.8K/$969.3M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:3.3K

Value:$566.6K

% of Portfolio:0.1% ($566.6K/$969.3M)

464288646

Shares:10.8K

Value:$565.8K

% of Portfolio:0.1% ($565.8K/$969.3M)

92189H607

Shares:2.2K

Value:$564.3K

% of Portfolio:0.1% ($564.3K/$969.3M)

060505682

Shares:456

Value:$563.0K

% of Portfolio:0.1% ($563.0K/$969.3M)

ALCON INC

ALC|H01301128

Shares:6.0K

Value:$562.7K

% of Portfolio:0.1% ($562.7K/$969.3M)

CDW Corp

CDW|12514G108

Shares:3.5K

Value:$562.0K

% of Portfolio:0.1% ($562.0K/$969.3M)

LINDE PLC

LIN|G54950103

Shares:1.2K

Value:$557.1K

% of Portfolio:0.1% ($557.1K/$969.3M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:13.2K

Value:$553.2K

% of Portfolio:0.1% ($553.2K/$969.3M)

33734X846

Shares:8.7K

Value:$550.2K

% of Portfolio:0.1% ($550.2K/$969.3M)

Veralto Corp

VLTO|92338C103

Shares:5.6K

Value:$546.6K

% of Portfolio:0.1% ($546.6K/$969.3M)

FLEX LTD.

FLEX|Y2573F102

Shares:16.5K

Value:$544.8K

% of Portfolio:0.1% ($544.8K/$969.3M)

UNILEVER PLC

UL|904767704

Shares:9.1K

Value:$543.0K

% of Portfolio:0.1% ($543.0K/$969.3M)

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD|95766A101

Shares:54.9K

Value:$542.5K

% of Portfolio:0.1% ($542.5K/$969.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288240)✕	10.6K	QoQ +0.86% (+90) YoY NEW(+10.6K)	All Managers (Combined)	$585.0K	0.1% ($585.0K/$969.3M)	QoQ +7.22% (+$39.4K) YoY NEW(+$585.0K)
Apollo Global Management, Inc.(APOcusip03769M106)	4.3K	QoQ +6.75% (-270) YoY NEW(+4.3K)	All Managers (Combined)	$584.2K	0.1% ($584.2K/$969.3M)	QoQ -11.48% (-$75.8K) YoY NEW(+$584.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.2K	QoQ -19.55% (-782) YoY -65.39% (-6.1K)	All Managers (Combined)	$578.1K	0.1% ($578.1K/$969.3M)	QoQ -22.90% (-$171.7K) YoY -64.30% (-$1.0M)
Snowflake Inc.(SNOWcusip833445109)	4.0K	QoQ +10.79% (+385) YoY -0.30% (-12)	All Managers (Combined)	$577.5K	0.1% ($577.5K/$969.3M)	QoQ +4.87% (+$26.9K) YoY -9.81% (-$62.9K)
DANAHER CORP /DE/(DHRcusip235851102)	2.8K	QoQ -33.82% (-1.4K) YoY -42.86% (-2.1K)	All Managers (Combined)	$577.5K	0.1% ($577.5K/$969.3M)	QoQ -40.90% (-$399.7K) YoY -54.35% (-$687.6K)
(cusip33740F482)✕	15.4K	QoQ -13.82% (-2.5K) YoY NEW(+15.4K)	All Managers (Combined)	$573.1K	0.1% ($573.1K/$969.3M)	QoQ -14.42% (-$96.6K) YoY NEW(+$573.1K)
(cusip852234103)✕	10.5K	QoQ +6.57% (-647) YoY -21.71% (-2.9K)	All Managers (Combined)	$569.8K	0.1% ($569.8K/$969.3M)	QoQ -31.87% (-$266.6K) YoY -49.71% (-$563.3K)
Coinbase Global, Inc.(COINcusip19260Q107)	3.3K	QoQ +28.16% (-723) YoY -18.84% (-764)	All Managers (Combined)	$566.6K	0.1% ($566.6K/$969.3M)	QoQ -11.09% (-$70.7K) YoY -47.27% (-$508.1K)
(cusip464288646)✕	10.8K	QoQ +32.14% (+2.6K) YoY NEW(+10.8K)	All Managers (Combined)	$565.8K	0.1% ($565.8K/$969.3M)	QoQ +33.85% (+$143.1K) YoY NEW(+$565.8K)
(cusip92189H607)✕	2.2K	QoQ -2.71% (-60) YoY -9.11% (-216)	All Managers (Combined)	$564.3K	0.1% ($564.3K/$969.3M)	QoQ -5.97% (-$35.9K) YoY -29.18% (-$232.5K)
(cusip060505682)✕	456	QoQ 0.00% (+0) YoY NEW(+456)	All Managers (Combined)	$563.0K	0.1% ($563.0K/$969.3M)	QoQ +1.25% (+$7.0K) YoY NEW(+$563.0K)
ALCON INC(ALCcusipH01301128)	6.0K	QoQ -5.99% (-381) YoY -19.73% (-1.5K)	All Managers (Combined)	$562.7K	0.1% ($562.7K/$969.3M)	QoQ +4.35% (-$23.5K) YoY -8.93% (-$55.2K)
CDW Corp(CDWcusip12514G108)	3.5K	QoQ +60.06% (+1.3K) YoY +34.47% (-899)	All Managers (Combined)	$562.0K	0.1% ($562.0K/$969.3M)	QoQ +47.39% (+$180.7K) YoY -15.74% (-$105.0K)
LINDE PLC(LINcusipG54950103)	1.2K	QoQ +1.35% (+16) YoY -61.55% (-1.9K)	All Managers (Combined)	$557.1K	0.1% ($557.1K/$969.3M)	QoQ +12.72% (+$62.9K) YoY -61.43% (-$887.6K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	13.2K	QoQ -7.66% (-1.1K) YoY -2.49% (-339)	All Managers (Combined)	$553.2K	0.1% ($553.2K/$969.3M)	QoQ +0.67% (-$3.7K) YoY -25.96% (-$194.0K)
(cusip33734X846)✕	8.7K	QoQ +13.70% (+1.1K) YoY -14.03% (-1.4K)	All Managers (Combined)	$550.2K	0.1% ($550.2K/$969.3M)	QoQ +12.90% (+$62.9K) YoY -3.95% (-$22.7K)
Veralto Corp(VLTOcusip92338C103)	5.6K	QoQ -5.93% (-354) YoY +11.28% (+569)	All Managers (Combined)	$546.6K	0.1% ($546.6K/$969.3M)	QoQ -10.00% (-$60.7K) YoY +22.19% (+$99.3K)
FLEX LTD.(FLEXcusipY2573F102)	16.5K	QoQ -4.31% (-743) YoY +33.12% (+4.1K)	All Managers (Combined)	$544.8K	0.1% ($544.8K/$969.3M)	QoQ -17.55% (-$116.0K) YoY +53.92% (+$190.9K)
UNILEVER PLC(ULcusip904767704)	9.1K	QoQ -42.99% (-6.9K) YoY -61.44% (-14.5K)	All Managers (Combined)	$543.0K	0.1% ($543.0K/$969.3M)	QoQ -40.12% (-$363.9K) YoY -54.25% (-$643.9K)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.(EMDcusip95766A101)	54.9K	QoQ +14.61% (+7.0K) YoY NEW(+54.9K)	All Managers (Combined)	$542.5K	0.1% ($542.5K/$969.3M)	QoQ +17.83% (+$82.1K) YoY NEW(+$542.5K)