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 17 of 32

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33740F847

Shares:9.9K

Value:$462.6K

% of Portfolio:0.0% ($462.6K/$969.3M)

Cigna Group

CI|125523100

Shares:1.4K

Value:$462.6K

% of Portfolio:0.0% ($462.6K/$969.3M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:796

Value:$461.7K

% of Portfolio:0.0% ($461.7K/$969.3M)

ENBRIDGE INC

ENB|29250N105

Shares:10.4K

Value:$460.2K

% of Portfolio:0.0% ($460.2K/$969.3M)

AFLAC INC

AFL|001055102

Shares:4.1K

Value:$459.7K

% of Portfolio:0.0% ($459.7K/$969.3M)

46137V233

Shares:9.9K

Value:$457.6K

% of Portfolio:0.0% ($457.6K/$969.3M)

53656G498

Shares:10.0K

Value:$457.2K

% of Portfolio:0.0% ($457.2K/$969.3M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.5K

Value:$456.3K

% of Portfolio:0.0% ($456.3K/$969.3M)

315948109

Shares:6.3K

Value:$455.9K

% of Portfolio:0.0% ($455.9K/$969.3M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.9K

Value:$455.0K

% of Portfolio:0.0% ($455.0K/$969.3M)

LAM RESEARCH CORP

LRCX|512807306

Shares:6.2K

Value:$451.7K

% of Portfolio:0.0% ($451.7K/$969.3M)

81369Y407

Shares:2.3K

Value:$450.6K

% of Portfolio:0.0% ($450.6K/$969.3M)

97717W851

Shares:4.1K

Value:$448.3K

% of Portfolio:0.0% ($448.3K/$969.3M)

FORD MOTOR CO

F|345370860

Shares:44.5K

Value:$446.2K

% of Portfolio:0.0% ($446.2K/$969.3M)

33740F599

Shares:10.5K

Value:$442.0K

% of Portfolio:0.0% ($442.0K/$969.3M)

464287788

Shares:3.8K

Value:$432.6K

% of Portfolio:0.0% ($432.6K/$969.3M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:12.6K

Value:$430.1K

% of Portfolio:0.0% ($430.1K/$969.3M)

HORTON D R INC /DE/

DHI|23331A109

Shares:3.4K

Value:$428.1K

% of Portfolio:0.0% ($428.1K/$969.3M)

REALTY INCOME CORP

O|756109104

Shares:7.3K

Value:$426.1K

% of Portfolio:0.0% ($426.1K/$969.3M)

Nu Holdings Ltd.

NU|G6683N103

Shares:41.5K

Value:$424.6K

% of Portfolio:0.0% ($424.6K/$969.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F847)✕	9.9K	QoQ 0.00% (-0) YoY NEW(+9.9K)	All Managers (Combined)	$462.6K	0.0% ($462.6K/$969.3M)	QoQ -2.40% (-$11.4K) YoY NEW(+$462.6K)
Cigna Group(CIcusip125523100)	1.4K	QoQ -8.22% (-126) YoY -19.74% (-346)	All Managers (Combined)	$462.6K	0.0% ($462.6K/$969.3M)	QoQ +9.34% (-$39.5K) YoY -27.30% (-$173.7K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	796	QoQ -10.25% (-91) YoY -14.22% (-132)	All Managers (Combined)	$461.7K	0.0% ($461.7K/$969.3M)	QoQ -12.03% (-$63.2K) YoY -26.70% (-$168.2K)
ENBRIDGE INC(ENBcusip29250N105)	10.4K	QoQ -0.21% (-22) YoY +4.01% (+401)	All Managers (Combined)	$460.2K	0.0% ($460.2K/$969.3M)	QoQ +4.09% (-$18.1K) YoY +27.24% (+$98.5K)
AFLAC INC(AFLcusip001055102)	4.1K	QoQ -43.18% (-3.1K) YoY -36.46% (-2.4K)	All Managers (Combined)	$459.7K	0.0% ($459.7K/$969.3M)	QoQ -38.92% (-$293.0K) YoY -17.72% (-$99.0K)
(cusip46137V233)✕	9.9K	QoQ +1.83% (-179) YoY -9.69% (-1.1K)	All Managers (Combined)	$457.6K	0.0% ($457.6K/$969.3M)	QoQ -6.19% (-$30.2K) YoY -1.35% (-$6.3K)
(cusip53656G498)✕	10.0K	QoQ +47.29% (+3.2K) YoY NEW(+10.0K)	All Managers (Combined)	$457.2K	0.0% ($457.2K/$969.3M)	QoQ +24.12% (+$88.9K) YoY NEW(+$457.2K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.5K	QoQ -3.56% (-94) YoY +13.56% (+304)	All Managers (Combined)	$456.3K	0.0% ($456.3K/$969.3M)	QoQ -3.03% (-$14.3K) YoY +36.76% (+$122.7K)
(cusip315948109)✕	6.3K	QoQ +86.76% (+2.9K) YoY NEW(+6.3K)	All Managers (Combined)	$455.9K	0.0% ($455.9K/$969.3M)	QoQ +64.76% (+$179.2K) YoY NEW(+$455.9K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.9K	QoQ +0.10% (-2) YoY -25.21% (-644)	All Managers (Combined)	$455.0K	0.0% ($455.0K/$969.3M)	QoQ -14.51% (-$77.3K) YoY -29.41% (-$189.6K)
LAM RESEARCH CORP(LRCXcusip512807306)	6.2K	QoQ +5.34% (+315) YoY NEW(+6.2K)	All Managers (Combined)	$451.7K	0.0% ($451.7K/$969.3M)	QoQ +6.03% (+$25.7K) YoY NEW(+$451.7K)
(cusip81369Y407)✕	2.3K	QoQ -2.56% (-60) YoY -14.75% (-395)	All Managers (Combined)	$450.6K	0.0% ($450.6K/$969.3M)	QoQ -14.24% (-$74.8K) YoY -8.46% (-$41.7K)
(cusip97717W851)✕	4.1K	QoQ +2.80% (+111) YoY NEW(+4.1K)	All Managers (Combined)	$448.3K	0.0% ($448.3K/$969.3M)	QoQ +2.70% (+$11.8K) YoY NEW(+$448.3K)
FORD MOTOR CO(Fcusip345370860)	44.5K	QoQ -32.93% (-21.8K) YoY -48.44% (-41.8K)	All Managers (Combined)	$446.2K	0.0% ($446.2K/$969.3M)	QoQ -32.05% (-$210.5K) YoY -61.05% (-$699.6K)
(cusip33740F599)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$442.0K	0.0% ($442.0K/$969.3M)	QoQ NEW(+$442.0K) YoY NEW(+$442.0K)
(cusip464287788)✕	3.8K	QoQ +24.89% (+764) YoY +24.89% (+764)	All Managers (Combined)	$432.6K	0.0% ($432.6K/$969.3M)	QoQ +27.46% (+$93.2K) YoY +47.35% (+$139.0K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	12.6K	QoQ -10.39% (-1.5K) YoY +3.41% (+416)	All Managers (Combined)	$430.1K	0.0% ($430.1K/$969.3M)	QoQ -2.45% (-$10.8K) YoY +20.99% (+$74.6K)
HORTON D R INC /DE/(DHIcusip23331A109)	3.4K	QoQ -5.55% (-198) YoY +33.45% (+844)	All Managers (Combined)	$428.1K	0.0% ($428.1K/$969.3M)	QoQ -14.11% (-$70.4K) YoY +3.11% (+$12.9K)
REALTY INCOME CORP(Ocusip756109104)	7.3K	QoQ +75.34% (+3.2K) YoY -10.96% (-905)	All Managers (Combined)	$426.1K	0.0% ($426.1K/$969.3M)	QoQ +90.44% (+$202.3K) YoY -4.98% (-$22.4K)
Nu Holdings Ltd.(NUcusipG6683N103)	41.5K	QoQ +56.02% (+14.9K) YoY +137.86% (+24.0K)	All Managers (Combined)	$424.6K	0.0% ($424.6K/$969.3M)	QoQ +54.22% (+$149.3K) YoY +104.17% (+$216.6K)