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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Trade Desk, Inc.

TTD|88339J105

Shares:9.8K

Value:$537.8K

% of Portfolio:0.1% ($537.8K/$969.3M)

CORNING INC /NY

GLW|219350105

Shares:11.7K

Value:$537.6K

% of Portfolio:0.1% ($537.6K/$969.3M)

VICI PROPERTIES INC.

VICI|925652109

Shares:16.4K

Value:$533.9K

% of Portfolio:0.1% ($533.9K/$969.3M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:7.1K

Value:$533.1K

% of Portfolio:0.1% ($533.1K/$969.3M)

33740F623

Shares:12.0K

Value:$532.6K

% of Portfolio:0.1% ($532.6K/$969.3M)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

Shares:48.8K

Value:$532.4K

% of Portfolio:0.1% ($532.4K/$969.3M)

S&P Global Inc.

SPGI|78409V104

Shares:1.0K

Value:$529.6K

% of Portfolio:0.1% ($529.6K/$969.3M)

389637109

Shares:8.1K

Value:$527.6K

% of Portfolio:0.1% ($527.6K/$969.3M)

DIAGEO PLC

DEO|25243Q205

Shares:5.0K

Value:$527.0K

% of Portfolio:0.1% ($527.0K/$969.3M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.1K

Value:$527.0K

% of Portfolio:0.1% ($527.0K/$969.3M)

MCKESSON CORP

MCK|58155Q103

Shares:782

Value:$526.0K

% of Portfolio:0.1% ($526.0K/$969.3M)

78464A409

SPYG|78464A409

Shares:6.5K

Value:$525.5K

% of Portfolio:0.1% ($525.5K/$969.3M)

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP|19247X100

Shares:23.8K

Value:$525.3K

% of Portfolio:0.1% ($525.3K/$969.3M)

INTEL CORP

INTC|458140100

Shares:23.1K

Value:$523.8K

% of Portfolio:0.1% ($523.8K/$969.3M)

33738D879

Shares:22.0K

Value:$522.2K

% of Portfolio:0.1% ($522.2K/$969.3M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.2K

Value:$521.1K

% of Portfolio:0.1% ($521.1K/$969.3M)

GENUINE PARTS CO

GPC|372460105

Shares:4.3K

Value:$517.9K

% of Portfolio:0.1% ($517.9K/$969.3M)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:33.2K

Value:$516.4K

% of Portfolio:0.1% ($516.4K/$969.3M)

FEDEX CORP

FDX|31428X106

Shares:2.1K

Value:$513.7K

% of Portfolio:0.1% ($513.7K/$969.3M)

92206C664

VTWO|92206C664

Shares:6.3K

Value:$510.0K

% of Portfolio:0.1% ($510.0K/$969.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Trade Desk, Inc.(TTDcusip88339J105)	9.8K	QoQ +1.48% (-144) YoY -30.89% (-4.4K)	All Managers (Combined)	$537.8K	0.1% ($537.8K/$969.3M)	QoQ -52.74% (-$600.3K) YoY -56.74% (-$705.4K)
CORNING INC /NY(GLWcusip219350105)	11.7K	QoQ +51.55% (+4.0K) YoY +62.03% (+4.5K)	All Managers (Combined)	$537.6K	0.1% ($537.6K/$969.3M)	QoQ +46.00% (+$169.4K) YoY +125.05% (+$298.7K)
VICI PROPERTIES INC.(VICIcusip925652109)	16.4K	QoQ +31.62% (+3.9K) YoY +7.10% (+1.1K)	All Managers (Combined)	$533.9K	0.1% ($533.9K/$969.3M)	QoQ +46.98% (+$170.7K) YoY +15.72% (+$72.5K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	7.1K	QoQ +10.12% (+656) YoY +86.07% (+3.3K)	All Managers (Combined)	$533.1K	0.1% ($533.1K/$969.3M)	QoQ +1.81% (+$9.5K) YoY +87.33% (+$248.5K)
(cusip33740F623)✕	12.0K	QoQ -2.32% (-286) YoY NEW(+12.0K)	All Managers (Combined)	$532.6K	0.1% ($532.6K/$969.3M)	QoQ -5.62% (-$31.7K) YoY NEW(+$532.6K)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND(NMZcusip670682103)	48.8K	QoQ 0.00% (+0) YoY NEW(+48.8K)	All Managers (Combined)	$532.4K	0.1% ($532.4K/$969.3M)	QoQ +0.92% (+$4.9K) YoY NEW(+$532.4K)
S&P Global Inc.(SPGIcusip78409V104)	1.0K	QoQ +65.13% (+411) YoY -33.46% (-524)	All Managers (Combined)	$529.6K	0.1% ($529.6K/$969.3M)	QoQ +68.45% (+$215.2K) YoY -20.51% (-$136.7K)
(cusip389637109)✕	8.1K	QoQ +24.53% (+1.6K) YoY NEW(+8.1K)	All Managers (Combined)	$527.6K	0.1% ($527.6K/$969.3M)	QoQ +9.64% (+$46.4K) YoY NEW(+$527.6K)
DIAGEO PLC(DEOcusip25243Q205)	5.0K	QoQ +12.12% (-544) YoY +24.69% (-996)	All Managers (Combined)	$527.0K	0.1% ($527.0K/$969.3M)	QoQ -7.56% (-$43.1K) YoY -13.12% (-$79.6K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.1K	QoQ -13.73% (-173) YoY +80.26% (+484)	All Managers (Combined)	$527.0K	0.1% ($527.0K/$969.3M)	QoQ +3.86% (-$19.6K) YoY +109.07% (+$274.9K)
MCKESSON CORP(MCKcusip58155Q103)	782	QoQ +10.29% (+73) YoY +22.37% (+143)	All Managers (Combined)	$526.0K	0.1% ($526.0K/$969.3M)	QoQ +30.25% (+$122.2K) YoY +53.14% (+$182.5K)
(SPYGcusip78464A409)	6.5K	QoQ +12.68% (+736) YoY NEW(+6.5K)	All Managers (Combined)	$525.5K	0.1% ($525.5K/$969.3M)	QoQ +3.02% (+$15.5K) YoY NEW(+$525.5K)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC(RNPcusip19247X100)	23.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$525.3K	0.1% ($525.3K/$969.3M)	QoQ +5.59% (+$27.8K) YoY +4.94% (+$24.8K)
INTEL CORP(INTCcusip458140100)	23.1K	QoQ +34.84% (+6.0K) YoY -52.75% (-25.8K)	All Managers (Combined)	$523.8K	0.1% ($523.8K/$969.3M)	QoQ +52.73% (+$180.8K) YoY -75.70% (-$1.6M)
(cusip33738D879)✕	22.0K	QoQ +19.54% (+3.6K) YoY +98.37% (+10.9K)	All Managers (Combined)	$522.2K	0.1% ($522.2K/$969.3M)	QoQ +16.98% (+$75.8K) YoY +92.21% (+$250.5K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.2K	QoQ +4.06% (+86) YoY -62.76% (-3.7K)	All Managers (Combined)	$521.1K	0.1% ($521.1K/$969.3M)	QoQ +5.02% (+$24.9K) YoY -65.40% (-$985.0K)
GENUINE PARTS CO(GPCcusip372460105)	4.3K	QoQ -1.09% (-48) YoY +23.24% (-820)	All Managers (Combined)	$517.9K	0.1% ($517.9K/$969.3M)	QoQ +0.92% (-$4.7K) YoY -5.84% (-$32.2K)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	33.2K	QoQ +42.14% (+9.8K) YoY +66.41% (+13.2K)	All Managers (Combined)	$516.4K	0.1% ($516.4K/$969.3M)	QoQ +45.03% (+$160.3K) YoY +80.93% (+$231.0K)
FEDEX CORP(FDXcusip31428X106)	2.1K	QoQ -2.85% (-62) YoY -35.44% (-1.2K)	All Managers (Combined)	$513.7K	0.1% ($513.7K/$969.3M)	QoQ -15.81% (-$96.5K) YoY -45.97% (-$437.2K)
(VTWOcusip92206C664)	6.3K	QoQ -14.14% (-1.0K) YoY -25.91% (-2.2K)	All Managers (Combined)	$510.0K	0.1% ($510.0K/$969.3M)	QoQ -22.48% (-$148.0K) YoY -29.75% (-$216.0K)