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 18 of 32

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HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:20.9K

Value:$422.7K

% of Portfolio:0.0% ($422.7K/$969.3M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:5.6K

Value:$416.5K

% of Portfolio:0.0% ($416.5K/$969.3M)

46432F842

IEFA|46432F842

Shares:5.5K

Value:$415.4K

% of Portfolio:0.0% ($415.4K/$969.3M)

TransDigm Group INC

TDG|893641100

Shares:300

Value:$414.4K

% of Portfolio:0.0% ($414.4K/$969.3M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:10.9K

Value:$411.5K

% of Portfolio:0.0% ($411.5K/$969.3M)

EQUINIX INC

EQIX|29444U700

Shares:503

Value:$410.1K

% of Portfolio:0.0% ($410.1K/$969.3M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:20.7K

Value:$408.5K

% of Portfolio:0.0% ($408.5K/$969.3M)

Ventas, Inc.

VTR|92276F100

Shares:5.9K

Value:$407.0K

% of Portfolio:0.0% ($407.0K/$969.3M)

Sony Group Corp

SONY|835699307

Shares:16.0K

Value:$406.6K

% of Portfolio:0.0% ($406.6K/$969.3M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.3K

Value:$406.0K

% of Portfolio:0.0% ($406.0K/$969.3M)

ANALOG DEVICES INC

ADI|032654105

Shares:2.0K

Value:$405.4K

% of Portfolio:0.0% ($405.4K/$969.3M)

DOVER Corp

DOV|260003108

Shares:2.3K

Value:$404.8K

% of Portfolio:0.0% ($404.8K/$969.3M)

Ferrari N.V.

RACE|N3167Y103

Shares:941

Value:$401.4K

% of Portfolio:0.0% ($401.4K/$969.3M)

46429B697

USMV|46429B697

Shares:4.3K

Value:$401.3K

% of Portfolio:0.0% ($401.3K/$969.3M)

HOLOGIC INC

HOLX|436440101

Shares:6.4K

Value:$397.1K

% of Portfolio:0.0% ($397.1K/$969.3M)

46138E198

Shares:6.4K

Value:$393.2K

% of Portfolio:0.0% ($393.2K/$969.3M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:8.0K

Value:$392.6K

% of Portfolio:0.0% ($392.6K/$969.3M)

EQUINOR ASA

EQNR|29446M102

Shares:14.8K

Value:$391.5K

% of Portfolio:0.0% ($391.5K/$969.3M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:1.2K

Value:$390.1K

% of Portfolio:0.0% ($390.1K/$969.3M)

Kenvue Inc.

KVUE|49177J102

Shares:16.1K

Value:$385.1K

% of Portfolio:0.0% ($385.1K/$969.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	20.9K	QoQ +35.27% (+5.5K) YoY +8.40% (+1.6K)	All Managers (Combined)	$422.7K	0.0% ($422.7K/$969.3M)	QoQ +34.93% (+$109.4K) YoY +16.90% (+$61.1K)
DuPont de Nemours, Inc.(DDcusip26614N102)	5.6K	QoQ +4.24% (+227) YoY +82.37% (+2.5K)	All Managers (Combined)	$416.5K	0.0% ($416.5K/$969.3M)	QoQ +2.09% (+$8.6K) YoY +77.64% (+$182.0K)
(IEFAcusip46432F842)	5.5K	QoQ +0.27% (+15) YoY -3.56% (-203)	All Managers (Combined)	$415.4K	0.0% ($415.4K/$969.3M)	QoQ +7.93% (+$30.5K) YoY -1.71% (-$7.3K)
TransDigm Group INC(TDGcusip893641100)	300	QoQ +4.16% (+12) YoY +14.06% (+37)	All Managers (Combined)	$414.4K	0.0% ($414.4K/$969.3M)	QoQ +13.62% (+$49.7K) YoY +27.92% (+$90.5K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	10.9K	QoQ -36.14% (-6.2K) YoY +74.69% (+4.6K)	All Managers (Combined)	$411.5K	0.0% ($411.5K/$969.3M)	QoQ -36.51% (-$236.7K) YoY +40.66% (+$119.0K)
EQUINIX INC(EQIXcusip29444U700)	503	QoQ +126.57% (+281) YoY -0.59% (-3)	All Managers (Combined)	$410.1K	0.0% ($410.1K/$969.3M)	QoQ +95.92% (+$200.8K) YoY -1.79% (-$7.5K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	20.7K	QoQ +96.58% (+10.2K) YoY -29.72% (-8.7K)	All Managers (Combined)	$408.5K	0.0% ($408.5K/$969.3M)	QoQ +105.09% (+$209.3K) YoY -33.23% (-$203.4K)
Ventas, Inc.(VTRcusip92276F100)	5.9K	QoQ NEW(+5.9K) YoY +6.59% (+366)	All Managers (Combined)	$407.0K	0.0% ($407.0K/$969.3M)	QoQ NEW(+$407.0K) YoY +66.61% (+$162.7K)
Sony Group Corp(SONYcusip835699307)	16.0K	QoQ -31.26% (-7.3K) YoY +170.20% (-10.1K)	All Managers (Combined)	$406.6K	0.0% ($406.6K/$969.3M)	QoQ -17.51% (-$86.4K) YoY -19.98% (-$101.6K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.3K	QoQ +6.40% (-139) YoY -61.34% (-3.7K)	All Managers (Combined)	$406.0K	0.0% ($406.0K/$969.3M)	QoQ -3.02% (-$12.7K) YoY -57.95% (-$559.7K)
ANALOG DEVICES INC(ADIcusip032654105)	2.0K	QoQ +8.35% (+155) YoY -56.95% (-2.7K)	All Managers (Combined)	$405.4K	0.0% ($405.4K/$969.3M)	QoQ +2.85% (+$11.2K) YoY -56.10% (-$518.2K)
DOVER Corp(DOVcusip260003108)	2.3K	QoQ +8.16% (+174) YoY -17.30% (-482)	All Managers (Combined)	$404.8K	0.0% ($404.8K/$969.3M)	QoQ +1.29% (+$5.2K) YoY -18.00% (-$88.9K)
Ferrari N.V.(RACEcusipN3167Y103)	941	QoQ +6.56% (+58) YoY +73.29% (+398)	All Managers (Combined)	$401.4K	0.0% ($401.4K/$969.3M)	QoQ +6.99% (+$26.2K) YoY +69.52% (+$164.6K)
(USMVcusip46429B697)	4.3K	QoQ +2.21% (+93) YoY -4.11% (-184)	All Managers (Combined)	$401.3K	0.0% ($401.3K/$969.3M)	QoQ +7.84% (+$29.2K) YoY +7.44% (-$27.8K)
HOLOGIC INC(HOLXcusip436440101)	6.4K	QoQ +6.05% (-367) YoY NEW(+6.4K)	All Managers (Combined)	$397.1K	0.0% ($397.1K/$969.3M)	QoQ -9.12% (-$39.9K) YoY NEW(+$397.1K)
(cusip46138E198)✕	6.4K	QoQ -32.77% (-3.1K) YoY -31.59% (-2.9K)	All Managers (Combined)	$393.2K	0.0% ($393.2K/$969.3M)	QoQ -31.78% (-$183.2K) YoY -25.15% (-$132.1K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	8.0K	QoQ +1.64% (+129) YoY +15.93% (-1.1K)	All Managers (Combined)	$392.6K	0.0% ($392.6K/$969.3M)	QoQ +1.54% (+$6.0K) YoY -12.23% (-$54.7K)
EQUINOR ASA(EQNRcusip29446M102)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$391.5K	0.0% ($391.5K/$969.3M)	QoQ NEW(+$391.5K) YoY NEW(+$391.5K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$390.1K	0.0% ($390.1K/$969.3M)	QoQ NEW(+$390.1K) YoY NEW(+$390.1K)
Kenvue Inc.(KVUEcusip49177J102)	16.1K	QoQ -5.95% (-1.0K) YoY -31.80% (-7.5K)	All Managers (Combined)	$385.1K	0.0% ($385.1K/$969.3M)	QoQ +5.63% (-$20.5K) YoY -23.80% (-$120.3K)