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 20 of 32

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464288638

Shares:6.7K

Value:$350.9K

% of Portfolio:0.0% ($350.9K/$969.3M)

HUMANA INC

HUM|444859102

Shares:1.3K

Value:$349.8K

% of Portfolio:0.0% ($349.8K/$969.3M)

69374H303

Shares:4.9K

Value:$349.2K

% of Portfolio:0.0% ($349.2K/$969.3M)

74347X864

Shares:4.7K

Value:$348.7K

% of Portfolio:0.0% ($348.7K/$969.3M)

DOW INC.

DOW|260557103

Shares:9.9K

Value:$346.0K

% of Portfolio:0.0% ($346.0K/$969.3M)

Fortinet, Inc.

FTNT|34959E109

Shares:3.6K

Value:$344.6K

% of Portfolio:0.0% ($344.6K/$969.3M)

33740F649

Shares:13.0K

Value:$341.0K

% of Portfolio:0.0% ($341.0K/$969.3M)

464287440

IEF|464287440

Shares:3.6K

Value:$339.2K

% of Portfolio:0.0% ($339.2K/$969.3M)

33739Q705

Shares:6.7K

Value:$337.4K

% of Portfolio:0.0% ($337.4K/$969.3M)

On Holding AG

ONON|H5919C104

Shares:7.7K

Value:$337.3K

% of Portfolio:0.0% ($337.3K/$969.3M)

CROWN CASTLE INC.

CCI|22822V101

Shares:3.2K

Value:$337.3K

% of Portfolio:0.0% ($337.3K/$969.3M)

78464A763

SDY|78464A763

Shares:2.5K

Value:$336.8K

% of Portfolio:0.0% ($336.8K/$969.3M)

STRYKER CORP

SYK|863667101

Shares:902

Value:$335.8K

% of Portfolio:0.0% ($335.8K/$969.3M)

00791R707

Shares:12.8K

Value:$333.0K

% of Portfolio:0.0% ($333.0K/$969.3M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:7.6K

Value:$332.7K

% of Portfolio:0.0% ($332.7K/$969.3M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:10.6K

Value:$330.6K

% of Portfolio:0.0% ($330.6K/$969.3M)

Haleon plc

HLN|405552100

Shares:31.8K

Value:$327.3K

% of Portfolio:0.0% ($327.3K/$969.3M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:3.0K

Value:$326.5K

% of Portfolio:0.0% ($326.5K/$969.3M)

AMDOCS LTD

DOX|G02602103

Shares:3.6K

Value:$325.7K

% of Portfolio:0.0% ($325.7K/$969.3M)

46429B598

Shares:6.2K

Value:$321.4K

% of Portfolio:0.0% ($321.4K/$969.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288638)✕	6.7K	QoQ -0.08% (-6) YoY NEW(+6.7K)	All Managers (Combined)	$350.9K	0.0% ($350.9K/$969.3M)	QoQ +1.86% (-$6.4K) YoY NEW(+$350.9K)
HUMANA INC(HUMcusip444859102)	1.3K	QoQ -2.79% (-38) YoY NEW(+1.3K)	All Managers (Combined)	$349.8K	0.0% ($349.8K/$969.3M)	QoQ +1.37% (-$4.8K) YoY NEW(+$349.8K)
(cusip69374H303)✕	4.9K	QoQ -4.54% (-234) YoY NEW(+4.9K)	All Managers (Combined)	$349.2K	0.0% ($349.2K/$969.3M)	QoQ -8.42% (-$32.1K) YoY NEW(+$349.2K)
(cusip74347X864)✕	4.7K	QoQ 0.00% (-0) YoY NEW(+4.7K)	All Managers (Combined)	$348.7K	0.0% ($348.7K/$969.3M)	QoQ -16.62% (-$69.6K) YoY NEW(+$348.7K)
DOW INC.(DOWcusip260557103)	9.9K	QoQ +5.03% (-475) YoY +41.44% (-2.9K)	All Managers (Combined)	$346.0K	0.0% ($346.0K/$969.3M)	QoQ -8.60% (-$32.6K) YoY -14.73% (-$59.8K)
Fortinet, Inc.(FTNTcusip34959E109)	3.6K	QoQ -0.99% (-36) YoY +10.01% (+326)	All Managers (Combined)	$344.6K	0.0% ($344.6K/$969.3M)	QoQ +0.86% (-$3.0K) YoY +55.03% (+$122.3K)
(cusip33740F649)✕	13.0K	QoQ +1.27% (-164) YoY -7.19% (-1.0K)	All Managers (Combined)	$341.0K	0.0% ($341.0K/$969.3M)	QoQ -3.83% (-$13.6K) YoY -2.32% (-$8.1K)
(IEFcusip464287440)	3.6K	QoQ +13.17% (+414) YoY NEW(+3.6K)	All Managers (Combined)	$339.2K	0.0% ($339.2K/$969.3M)	QoQ +16.76% (+$48.7K) YoY NEW(+$339.2K)
(cusip33739Q705)✕	6.7K	QoQ 0.00% (+0) YoY NEW(+6.7K)	All Managers (Combined)	$337.4K	0.0% ($337.4K/$969.3M)	QoQ +0.61% (+$2.1K) YoY NEW(+$337.4K)
On Holding AG(ONONcusipH5919C104)	7.7K	QoQ -2.43% (-192) YoY NEW(+7.7K)	All Managers (Combined)	$337.3K	0.0% ($337.3K/$969.3M)	QoQ -21.76% (-$93.8K) YoY NEW(+$337.3K)
CROWN CASTLE INC.(CCIcusip22822V101)	3.2K	QoQ -14.09% (-531) YoY -43.32% (-2.5K)	All Managers (Combined)	$337.3K	0.0% ($337.3K/$969.3M)	QoQ -1.34% (-$4.6K) YoY -44.18% (-$267.0K)
(SDYcusip78464A763)	2.5K	QoQ +0.48% (+12) YoY +29.33% (+563)	All Managers (Combined)	$336.8K	0.0% ($336.8K/$969.3M)	QoQ +3.20% (+$10.5K) YoY +33.75% (+$85.0K)
STRYKER CORP(SYKcusip863667101)	902	QoQ NEW(+902) YoY -44.66% (-728)	All Managers (Combined)	$335.8K	0.0% ($335.8K/$969.3M)	QoQ NEW(+$335.8K) YoY -42.56% (-$248.9K)
(cusip00791R707)✕	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$333.0K	0.0% ($333.0K/$969.3M)	QoQ NEW(+$333.0K) YoY NEW(+$333.0K)
DELTA AIR LINES, INC.(DALcusip247361702)	7.6K	QoQ -0.50% (-39) YoY -15.06% (-1.4K)	All Managers (Combined)	$332.7K	0.0% ($332.7K/$969.3M)	QoQ -28.30% (-$131.4K) YoY -22.64% (-$97.4K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	10.6K	QoQ +6.46% (+644) YoY -27.03% (-3.9K)	All Managers (Combined)	$330.6K	0.0% ($330.6K/$969.3M)	QoQ +7.98% (+$24.4K) YoY -9.04% (-$32.9K)
Haleon plc(HLNcusip405552100)	31.8K	QoQ +0.61% (+193) YoY -34.23% (-16.6K)	All Managers (Combined)	$327.3K	0.0% ($327.3K/$969.3M)	QoQ +8.52% (+$25.7K) YoY -21.18% (-$88.0K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	3.0K	QoQ +0.60% (+18) YoY NEW(+3.0K)	All Managers (Combined)	$326.5K	0.0% ($326.5K/$969.3M)	QoQ +39.44% (+$92.4K) YoY NEW(+$326.5K)
AMDOCS LTD(DOXcusipG02602103)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$325.7K	0.0% ($325.7K/$969.3M)	QoQ NEW(+$325.7K) YoY NEW(+$325.7K)
(cusip46429B598)✕	6.2K	QoQ -15.14% (-1.1K) YoY +17.55% (+932)	All Managers (Combined)	$321.4K	0.0% ($321.4K/$969.3M)	QoQ -17.01% (-$65.9K) YoY +17.30% (+$47.4K)