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 16 of 32

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T-Mobile US, Inc.

TMUS|872590104

Shares:1.9K

Value:$509.7K

% of Portfolio:0.1% ($509.7K/$969.3M)

Prologis, Inc.

PLD|74340W103

Shares:4.5K

Value:$505.8K

% of Portfolio:0.1% ($505.8K/$969.3M)

Parker-Hannifin Corp

PH|701094104

Shares:829

Value:$503.7K

% of Portfolio:0.1% ($503.7K/$969.3M)

82889N202

Shares:16.3K

Value:$503.4K

% of Portfolio:0.1% ($503.4K/$969.3M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.8K

Value:$499.8K

% of Portfolio:0.1% ($499.8K/$969.3M)

NOVARTIS AG

NVS|66987V109

Shares:4.5K

Value:$499.2K

% of Portfolio:0.1% ($499.2K/$969.3M)

33734X192

Shares:4.9K

Value:$499.1K

% of Portfolio:0.1% ($499.1K/$969.3M)

922908538

VOT|922908538

Shares:2.0K

Value:$498.8K

% of Portfolio:0.1% ($498.8K/$969.3M)

GE Vernova Inc.

GEV|36828A101

Shares:1.6K

Value:$496.4K

% of Portfolio:0.1% ($496.4K/$969.3M)

DOMINION ENERGY, INC

D|25746U109

Shares:8.8K

Value:$495.6K

% of Portfolio:0.1% ($495.6K/$969.3M)

97717W422

Shares:11.3K

Value:$493.8K

% of Portfolio:0.1% ($493.8K/$969.3M)

14021L109

Shares:15.9K

Value:$492.2K

% of Portfolio:0.1% ($492.2K/$969.3M)

464286608

Shares:9.2K

Value:$490.1K

% of Portfolio:0.1% ($490.1K/$969.3M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:8.2K

Value:$489.9K

% of Portfolio:0.1% ($489.9K/$969.3M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:2.5K

Value:$477.1K

% of Portfolio:0.0% ($477.1K/$969.3M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:2.1K

Value:$474.7K

% of Portfolio:0.0% ($474.7K/$969.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.3K

Value:$473.8K

% of Portfolio:0.0% ($473.8K/$969.3M)

46138G870

Shares:19.5K

Value:$472.9K

% of Portfolio:0.0% ($472.9K/$969.3M)

Grupo Supervielle S.A.

SUPV|40054A108

Shares:36.2K

Value:$472.9K

% of Portfolio:0.0% ($472.9K/$969.3M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:6.0K

Value:$467.1K

% of Portfolio:0.0% ($467.1K/$969.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
T-Mobile US, Inc.(TMUScusip872590104)	1.9K	QoQ +21.95% (+344) YoY -53.15% (-2.2K)	All Managers (Combined)	$509.7K	0.1% ($509.7K/$969.3M)	QoQ +47.35% (+$163.8K) YoY -23.44% (-$156.1K)
Prologis, Inc.(PLDcusip74340W103)	4.5K	QoQ +135.37% (+2.6K) YoY -9.28% (-463)	All Managers (Combined)	$505.8K	0.1% ($505.8K/$969.3M)	QoQ +148.93% (+$302.6K) YoY -22.16% (-$144.0K)
Parker-Hannifin Corp(PHcusip701094104)	829	QoQ -27.28% (-311) YoY -49.60% (-816)	All Managers (Combined)	$503.7K	0.1% ($503.7K/$969.3M)	QoQ -30.50% (-$221.2K) YoY -44.91% (-$410.7K)
(cusip82889N202)✕	16.3K	QoQ 0.00% (-0) YoY -17.60% (-3.5K)	All Managers (Combined)	$503.4K	0.1% ($503.4K/$969.3M)	QoQ -7.31% (-$39.7K) YoY -18.02% (-$110.7K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.8K	QoQ -3.92% (-75) YoY -35.21% (-997)	All Managers (Combined)	$499.8K	0.1% ($499.8K/$969.3M)	QoQ -0.63% (-$3.2K) YoY -37.50% (-$299.9K)
NOVARTIS AG(NVScusip66987V109)	4.5K	QoQ -3.11% (-144) YoY -6.55% (-314)	All Managers (Combined)	$499.2K	0.1% ($499.2K/$969.3M)	QoQ +10.99% (-$49.4K) YoY +7.69% (-$35.7K)
(cusip33734X192)✕	4.9K	QoQ -1.41% (-70) YoY -42.52% (-3.6K)	All Managers (Combined)	$499.1K	0.1% ($499.1K/$969.3M)	QoQ -15.39% (-$90.8K) YoY -38.53% (-$312.9K)
(VOTcusip922908538)	2.0K	QoQ 0.00% (-0) YoY +77.76% (+892)	All Managers (Combined)	$498.8K	0.1% ($498.8K/$969.3M)	QoQ -3.59% (-$18.6K) YoY +84.44% (+$228.4K)
GE Vernova Inc.(GEVcusip36828A101)	1.6K	QoQ +98.53% (+807) YoY NEW(+1.6K)	All Managers (Combined)	$496.4K	0.1% ($496.4K/$969.3M)	QoQ +84.25% (+$227.0K) YoY NEW(+$496.4K)
DOMINION ENERGY, INC(Dcusip25746U109)	8.8K	QoQ +1.32% (+116) YoY -21.52% (-2.4K)	All Managers (Combined)	$495.6K	0.1% ($495.6K/$969.3M)	QoQ +5.48% (+$25.8K) YoY -10.54% (-$58.4K)
(cusip97717W422)✕	11.3K	QoQ -27.44% (-4.3K) YoY +12.08% (+1.2K)	All Managers (Combined)	$493.8K	0.1% ($493.8K/$969.3M)	QoQ -29.94% (-$211.1K) YoY +12.47% (+$54.7K)
(cusip14021L109)✕	15.9K	QoQ 0.00% (+0) YoY NEW(+15.9K)	All Managers (Combined)	$492.2K	0.1% ($492.2K/$969.3M)	QoQ +4.25% (+$20.1K) YoY NEW(+$492.2K)
(cusip464286608)✕	9.2K	QoQ -36.03% (-5.2K) YoY -64.04% (-16.4K)	All Managers (Combined)	$490.1K	0.1% ($490.1K/$969.3M)	QoQ -27.83% (-$189.0K) YoY -62.50% (-$817.1K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	8.2K	QoQ +13.03% (+945) YoY -31.48% (-3.8K)	All Managers (Combined)	$489.9K	0.1% ($489.9K/$969.3M)	QoQ +24.81% (+$97.4K) YoY +5.06% (-$23.6K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	2.5K	QoQ +18.67% (+395) YoY -42.62% (-1.9K)	All Managers (Combined)	$477.1K	0.0% ($477.1K/$969.3M)	QoQ +8.51% (+$37.4K) YoY -56.16% (-$611.3K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	2.1K	QoQ -1.97% (-42) YoY -45.19% (-1.7K)	All Managers (Combined)	$474.7K	0.0% ($474.7K/$969.3M)	QoQ -9.75% (-$51.3K) YoY -41.53% (-$337.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.3K	QoQ -10.22% (-372) YoY -40.10% (-2.2K)	All Managers (Combined)	$473.8K	0.0% ($473.8K/$969.3M)	QoQ -19.89% (-$117.7K) YoY -57.85% (-$650.3K)
(cusip46138G870)✕	19.5K	QoQ -7.41% (-1.6K) YoY +18.94% (+3.1K)	All Managers (Combined)	$472.9K	0.0% ($472.9K/$969.3M)	QoQ -7.22% (-$36.8K) YoY +21.29% (+$83.0K)
Grupo Supervielle S.A.(SUPVcusip40054A108)	36.2K	QoQ +11.05% (-3.6K) YoY -71.73% (-91.9K)	All Managers (Combined)	$472.9K	0.0% ($472.9K/$969.3M)	QoQ -4.01% (-$19.8K) YoY -35.35% (-$258.6K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	6.0K	QoQ -26.57% (-2.2K) YoY NEW(+6.0K)	All Managers (Combined)	$467.1K	0.0% ($467.1K/$969.3M)	QoQ +1.34% (-$6.2K) YoY NEW(+$467.1K)