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 2 of 32

Sort by:

NETFLIX INC

NFLX|64110L106

Shares:7.5K

Value:$7.0M

% of Portfolio:0.7% ($7.0M/$969.3M)

464287226

Shares:70.4K

Value:$7.0M

% of Portfolio:0.7% ($7.0M/$969.3M)

Mastercard Inc

MA|57636Q104

Shares:11.5K

Value:$6.3M

% of Portfolio:0.6% ($6.3M/$969.3M)

922908744

VTV|922908744

Shares:35.4K

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$969.3M)

46438F101

Shares:121.1K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$969.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:46.2K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$969.3M)

ELI LILLY & Co

LLY|532457108

Shares:6.3K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$969.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.4K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$969.3M)

808524797

SCHD|808524797

Shares:175.1K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$969.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:22.6K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$969.3M)

Walmart Inc.

WMT|931142103

Shares:53.1K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$969.3M)

Blackstone Inc.

BX|09260D107

Shares:33.2K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$969.3M)

922908769

VTI|922908769

Shares:16.8K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$969.3M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:11.0K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$969.3M)

Broadcom Inc.

AVGO|11135F101

Shares:27.0K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$969.3M)

46641Q332

Shares:77.7K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$969.3M)

Allegion plc

ALLE|G0176J109

Shares:32.6K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$969.3M)

Walt Disney Co

DIS|254687106

Shares:42.8K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$969.3M)

81369Y605

Shares:78.6K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$969.3M)

464287655

IWM|464287655

Shares:19.6K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$969.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	7.5K	QoQ +9.04% (+624) YoY +1.10% (+82)	All Managers (Combined)	$7.0M	0.7% ($7.0M/$969.3M)	QoQ +14.08% (+$866.6K) YoY +55.23% (+$2.5M)
(cusip464287226)✕	70.4K	QoQ -2.60% (-1.9K) YoY NEW(+70.4K)	All Managers (Combined)	$7.0M	0.7% ($7.0M/$969.3M)	QoQ -0.57% (-$40.4K) YoY NEW(+$7.0M)
Mastercard Inc(MAcusip57636Q104)	11.5K	QoQ +7.90% (+839) YoY -11.89% (-1.5K)	All Managers (Combined)	$6.3M	0.6% ($6.3M/$969.3M)	QoQ +12.31% (+$688.4K) YoY +0.27% (-$17.5K)
(VTVcusip922908744)	35.4K	QoQ +4.16% (+1.4K) YoY +13.88% (+4.3K)	All Managers (Combined)	$6.1M	0.6% ($6.1M/$969.3M)	QoQ +6.28% (+$361.9K) YoY +20.79% (+$1.1M)
(cusip46438F101)✕	121.1K	QoQ +3.03% (-3.6K) YoY NEW(+121.1K)	All Managers (Combined)	$5.7M	0.6% ($5.7M/$969.3M)	QoQ -9.08% (-$566.4K) YoY NEW(+$5.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	46.2K	QoQ +17.37% (+6.8K) YoY +9.62% (+4.1K)	All Managers (Combined)	$5.5M	0.6% ($5.5M/$969.3M)	QoQ +29.76% (+$1.3M) YoY +12.20% (+$597.4K)
ELI LILLY & Co(LLYcusip532457108)	6.3K	QoQ +14.13% (+777) YoY +2.97% (+181)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$969.3M)	QoQ +22.11% (+$938.2K) YoY +9.31% (+$441.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.4K	QoQ +9.82% (+484) YoY +12.40% (+597)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$969.3M)	QoQ +13.36% (+$603.1K) YoY +45.09% (+$1.6M)
(SCHDcusip808524797)	175.1K	QoQ +12.97% (+20.1K) YoY +511.81% (+146.5K)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$969.3M)	QoQ +15.61% (+$661.4K) YoY +112.15% (+$2.6M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	22.6K	QoQ -6.65% (-1.6K) YoY -10.05% (-2.5K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$969.3M)	QoQ -12.50% (-$685.4K) YoY -7.21% (-$372.7K)
Walmart Inc.(WMTcusip931142103)	53.1K	QoQ +13.48% (+6.3K) YoY -1.66% (-899)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$969.3M)	QoQ +10.26% (+$434.0K) YoY +42.98% (-$1.4M)
Blackstone Inc.(BXcusip09260D107)	33.2K	QoQ -11.39% (-4.3K) YoY +1.44% (+472)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$969.3M)	QoQ -28.16% (-$1.8M) YoY +7.93% (+$341.2K)
(VTIcusip922908769)	16.8K	QoQ -0.32% (-55) YoY +6.21% (+985)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$969.3M)	QoQ -5.47% (-$267.8K) YoY +12.32% (+$507.7K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	11.0K	QoQ -2.69% (-305) YoY +22.66% (+2.0K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$969.3M)	QoQ -3.98% (-$192.0K) YoY +29.18% (+$1.0M)
Broadcom Inc.(AVGOcusip11135F101)	27.0K	QoQ +32.32% (-6.6K) YoY +1212.65% (+24.9K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$969.3M)	QoQ -4.43% (-$209.8K) YoY +65.71% (+$1.8M)
(cusip46641Q332)✕	77.7K	QoQ +39.74% (+22.1K) YoY -58.32% (-108.7K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$969.3M)	QoQ +38.80% (+$1.2M) YoY -58.84% (-$6.3M)
Allegion plc(ALLEcusipG0176J109)	32.6K	QoQ 0.00% (-3) YoY -0.65% (-215)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$969.3M)	QoQ -0.15% (-$6.8K) YoY -3.78% (-$167.5K)
Walt Disney Co(DIScusip254687106)	42.8K	QoQ -1.77% (-773) YoY -18.03% (-9.4K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$969.3M)	QoQ -12.93% (-$627.0K) YoY -33.88% (-$2.2M)
(cusip81369Y605)✕	78.6K	QoQ +3.05% (+2.3K) YoY -3.54% (-2.9K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$969.3M)	QoQ +6.21% (+$229.2K) YoY +14.06% (-$483.0K)
(IWMcusip464287655)	19.6K	QoQ -12.14% (-2.7K) YoY -42.25% (-14.3K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$969.3M)	QoQ -20.68% (-$1.0M) YoY -45.22% (-$3.2M)