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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TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:774

Value:$385.0K

% of Portfolio:0.0% ($385.0K/$969.3M)

CAMECO CORP

CCJ|13321L108

Shares:9.3K

Value:$381.8K

% of Portfolio:0.0% ($381.8K/$969.3M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:19.0K

Value:$380.9K

% of Portfolio:0.0% ($380.9K/$969.3M)

MSCI Inc.

MSCI|55354G100

Shares:670

Value:$378.9K

% of Portfolio:0.0% ($378.9K/$969.3M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:19.0K

Value:$376.6K

% of Portfolio:0.0% ($376.6K/$969.3M)

25459Y694

Shares:2.4K

Value:$375.4K

% of Portfolio:0.0% ($375.4K/$969.3M)

Elevance Health, Inc.

ELV|036752103

Shares:861

Value:$374.5K

% of Portfolio:0.0% ($374.5K/$969.3M)

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

Shares:11.6K

Value:$373.3K

% of Portfolio:0.0% ($373.3K/$969.3M)

PAYCHEX INC

PAYX|704326107

Shares:2.4K

Value:$371.0K

% of Portfolio:0.0% ($371.0K/$969.3M)

00162Q676

Shares:11.3K

Value:$371.0K

% of Portfolio:0.0% ($371.0K/$969.3M)

AECOM

ACM|00766T100

Shares:4.0K

Value:$370.6K

% of Portfolio:0.0% ($370.6K/$969.3M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.3K

Value:$366.3K

% of Portfolio:0.0% ($366.3K/$969.3M)

81369Y852

Shares:3.7K

Value:$361.6K

% of Portfolio:0.0% ($361.6K/$969.3M)

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

Shares:15.5K

Value:$360.7K

% of Portfolio:0.0% ($360.7K/$969.3M)

33740U885

Shares:8.8K

Value:$359.6K

% of Portfolio:0.0% ($359.6K/$969.3M)

PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.

MAV|723762100

Shares:43.0K

Value:$359.1K

% of Portfolio:0.0% ($359.1K/$969.3M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.4K

Value:$358.5K

% of Portfolio:0.0% ($358.5K/$969.3M)

46429B267

Shares:15.4K

Value:$354.7K

% of Portfolio:0.0% ($354.7K/$969.3M)

46434G103

IEMG|46434G103

Shares:6.5K

Value:$352.5K

% of Portfolio:0.0% ($352.5K/$969.3M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:5.3K

Value:$352.4K

% of Portfolio:0.0% ($352.4K/$969.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	774	QoQ +0.65% (+5) YoY NEW(+774)	All Managers (Combined)	$385.0K	0.0% ($385.0K/$969.3M)	QoQ +7.93% (+$28.3K) YoY NEW(+$385.0K)
CAMECO CORP(CCJcusip13321L108)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$381.8K	0.0% ($381.8K/$969.3M)	QoQ NEW(+$381.8K) YoY NEW(+$381.8K)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	19.0K	QoQ +27.73% (+4.1K) YoY NEW(+19.0K)	All Managers (Combined)	$380.9K	0.0% ($380.9K/$969.3M)	QoQ +10.04% (+$34.8K) YoY NEW(+$380.9K)
MSCI Inc.(MSCIcusip55354G100)	670	QoQ +12.41% (+74) YoY +11.48% (+69)	All Managers (Combined)	$378.9K	0.0% ($378.9K/$969.3M)	QoQ +5.95% (+$21.3K) YoY +12.48% (+$42.1K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	19.0K	QoQ 0.00% (+0) YoY NEW(+19.0K)	All Managers (Combined)	$376.6K	0.0% ($376.6K/$969.3M)	QoQ +7.96% (+$27.8K) YoY NEW(+$376.6K)
(cusip25459Y694)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$375.4K	0.0% ($375.4K/$969.3M)	QoQ NEW(+$375.4K) YoY NEW(+$375.4K)
Elevance Health, Inc.(ELVcusip036752103)	861	QoQ +12.84% (+98) YoY -0.92% (-8)	All Managers (Combined)	$374.5K	0.0% ($374.5K/$969.3M)	QoQ +33.05% (+$93.0K) YoY -16.90% (-$76.2K)
SHINHAN FINANCIAL GROUP CO LTD(SHGcusip824596100)	11.6K	QoQ -0.08% (-10) YoY +0.19% (-23)	All Managers (Combined)	$373.3K	0.0% ($373.3K/$969.3M)	QoQ -2.51% (-$9.6K) YoY -10.40% (-$43.4K)
PAYCHEX INC(PAYXcusip704326107)	2.4K	QoQ +7.03% (+158) YoY -44.08% (-1.9K)	All Managers (Combined)	$371.0K	0.0% ($371.0K/$969.3M)	QoQ +17.76% (+$56.0K) YoY -29.74% (-$157.1K)
(cusip00162Q676)✕	11.3K	QoQ 0.00% (+0) YoY -0.17% (-20)	All Managers (Combined)	$371.0K	0.0% ($371.0K/$969.3M)	QoQ +5.20% (+$18.3K) YoY +28.64% (-$82.6K)
AECOM(ACMcusip00766T100)	4.0K	QoQ +22.38% (+731) YoY NEW(+4.0K)	All Managers (Combined)	$370.6K	0.0% ($370.6K/$969.3M)	QoQ +6.23% (+$21.8K) YoY NEW(+$370.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$366.3K	0.0% ($366.3K/$969.3M)	QoQ NEW(+$366.3K) YoY NEW(+$366.3K)
(cusip81369Y852)✕	3.7K	QoQ +30.53% (+877) YoY -6.36% (-255)	All Managers (Combined)	$361.6K	0.0% ($361.6K/$969.3M)	QoQ +30.03% (+$83.5K) YoY +10.59% (-$34.6K)
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	15.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$360.7K	0.0% ($360.7K/$969.3M)	QoQ -3.24% (-$12.1K) YoY -1.39% (-$5.1K)
(cusip33740U885)✕	8.8K	QoQ 0.00% (-0) YoY NEW(+8.8K)	All Managers (Combined)	$359.6K	0.0% ($359.6K/$969.3M)	QoQ -0.96% (-$3.5K) YoY NEW(+$359.6K)
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.(MAVcusip723762100)	43.0K	QoQ +86.95% (+20.0K) YoY NEW(+43.0K)	All Managers (Combined)	$359.1K	0.0% ($359.1K/$969.3M)	QoQ +85.18% (+$165.2K) YoY NEW(+$359.1K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.4K	QoQ +0.14% (-2) YoY NEW(+1.4K)	All Managers (Combined)	$358.5K	0.0% ($358.5K/$969.3M)	QoQ -15.26% (-$64.6K) YoY NEW(+$358.5K)
(cusip46429B267)✕	15.4K	QoQ +34.75% (+4.0K) YoY NEW(+15.4K)	All Managers (Combined)	$354.7K	0.0% ($354.7K/$969.3M)	QoQ +34.78% (+$91.5K) YoY NEW(+$354.7K)
(IEMGcusip46434G103)	6.5K	QoQ -3.78% (-257) YoY +35.94% (+1.7K)	All Managers (Combined)	$352.5K	0.0% ($352.5K/$969.3M)	QoQ -0.56% (-$2.0K) YoY +42.21% (+$104.6K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	5.3K	QoQ +69.30% (+2.2K) YoY +31.33% (-1.3K)	All Managers (Combined)	$352.4K	0.0% ($352.4K/$969.3M)	QoQ +49.03% (+$116.0K) YoY -43.76% (-$274.3K)