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 21 of 32

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92206C680

VONG|92206C680

Shares:3.4K

Value:$318.0K

% of Portfolio:0.0% ($318.0K/$969.3M)

Macro Bank Inc.

BMA|05961W105

Shares:4.2K

Value:$315.2K

% of Portfolio:0.0% ($315.2K/$969.3M)

AppLovin Corp

APP|03831W108

Shares:1.2K

Value:$311.8K

% of Portfolio:0.0% ($311.8K/$969.3M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.3K

Value:$311.8K

% of Portfolio:0.0% ($311.8K/$969.3M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:1.6K

Value:$309.1K

% of Portfolio:0.0% ($309.1K/$969.3M)

METLIFE INC

MET|59156R108

Shares:3.8K

Value:$307.7K

% of Portfolio:0.0% ($307.7K/$969.3M)

912318409

Shares:14.2K

Value:$307.4K

% of Portfolio:0.0% ($307.4K/$969.3M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.5K

Value:$304.3K

% of Portfolio:0.0% ($304.3K/$969.3M)

GAS TRANSPORTER OF THE SOUTH INC

TGS|893870204

Shares:11.4K

Value:$302.8K

% of Portfolio:0.0% ($302.8K/$969.3M)

Aptiv PLC

APTV|G3265R107

Shares:5.1K

Value:$301.8K

% of Portfolio:0.0% ($301.8K/$969.3M)

Amerant Bancorp Inc.

AMTB|023576101

Shares:14.6K

Value:$301.0K

% of Portfolio:0.0% ($301.0K/$969.3M)

HERSHEY CO

HSY|427866108

Shares:1.7K

Value:$299.0K

% of Portfolio:0.0% ($299.0K/$969.3M)

SOUTHERN CO

SO|842587107

Shares:3.2K

Value:$298.7K

% of Portfolio:0.0% ($298.7K/$969.3M)

233051200

DBEF|233051200

Shares:6.9K

Value:$298.7K

% of Portfolio:0.0% ($298.7K/$969.3M)

37960A529

Shares:6.4K

Value:$297.1K

% of Portfolio:0.0% ($297.1K/$969.3M)

33740U737

Shares:8.1K

Value:$296.0K

% of Portfolio:0.0% ($296.0K/$969.3M)

WATSCO INC

WSO|942622200

Shares:580

Value:$294.8K

% of Portfolio:0.0% ($294.8K/$969.3M)

DoorDash, Inc.

DASH|25809K105

Shares:1.6K

Value:$294.5K

% of Portfolio:0.0% ($294.5K/$969.3M)

464287663

IUSV|464287663

Shares:3.2K

Value:$294.3K

% of Portfolio:0.0% ($294.3K/$969.3M)

DOCUSIGN, INC.

DOCU|256163106

Shares:3.6K

Value:$293.2K

% of Portfolio:0.0% ($293.2K/$969.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VONGcusip92206C680)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$318.0K	0.0% ($318.0K/$969.3M)	QoQ NEW(+$318.0K) YoY NEW(+$318.0K)
Macro Bank Inc.(BMAcusip05961W105)	4.2K	QoQ +64.00% (+1.6K) YoY NEW(+4.2K)	All Managers (Combined)	$315.2K	0.0% ($315.2K/$969.3M)	QoQ +27.98% (+$68.9K) YoY NEW(+$315.2K)
AppLovin Corp(APPcusip03831W108)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$311.8K	0.0% ($311.8K/$969.3M)	QoQ NEW(+$311.8K) YoY NEW(+$311.8K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.3K	QoQ +6.85% (+82) YoY -27.22% (-478)	All Managers (Combined)	$311.8K	0.0% ($311.8K/$969.3M)	QoQ +22.76% (+$57.8K) YoY -13.81% (-$50.0K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	1.6K	QoQ -22.16% (-447) YoY -15.90% (-297)	All Managers (Combined)	$309.1K	0.0% ($309.1K/$969.3M)	QoQ -28.25% (-$121.8K) YoY -14.15% (-$51.0K)
METLIFE INC(METcusip59156R108)	3.8K	QoQ +3.53% (+131) YoY NEW(+3.8K)	All Managers (Combined)	$307.7K	0.0% ($307.7K/$969.3M)	QoQ +1.52% (+$4.6K) YoY NEW(+$307.7K)
(cusip912318409)✕	14.2K	QoQ -2.44% (-357) YoY NEW(+14.2K)	All Managers (Combined)	$307.4K	0.0% ($307.4K/$969.3M)	QoQ +25.40% (-$62.3K) YoY NEW(+$307.4K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.5K	QoQ -55.40% (-1.8K) YoY -57.03% (-2.0K)	All Managers (Combined)	$304.3K	0.0% ($304.3K/$969.3M)	QoQ -60.28% (-$461.8K) YoY -36.49% (-$174.9K)
GAS TRANSPORTER OF THE SOUTH INC(TGScusip893870204)	11.4K	QoQ +55.22% (+4.1K) YoY NEW(+11.4K)	All Managers (Combined)	$302.8K	0.0% ($302.8K/$969.3M)	QoQ +40.32% (+$87.0K) YoY NEW(+$302.8K)
Aptiv PLC(APTVcusipG3265R107)	5.1K	QoQ -2.68% (-140) YoY NEW(+5.1K)	All Managers (Combined)	$301.8K	0.0% ($301.8K/$969.3M)	QoQ -4.26% (-$13.4K) YoY NEW(+$301.8K)
Amerant Bancorp Inc.(AMTBcusip023576101)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$301.0K	0.0% ($301.0K/$969.3M)	QoQ NEW(+$301.0K) YoY NEW(+$301.0K)
HERSHEY CO(HSYcusip427866108)	1.7K	QoQ +1.74% (+30) YoY NEW(+1.7K)	All Managers (Combined)	$299.0K	0.0% ($299.0K/$969.3M)	QoQ +2.75% (+$8.0K) YoY NEW(+$299.0K)
SOUTHERN CO(SOcusip842587107)	3.2K	QoQ +3.24% (+102) YoY -46.83% (-2.9K)	All Managers (Combined)	$298.7K	0.0% ($298.7K/$969.3M)	QoQ +15.32% (+$39.7K) YoY -31.85% (-$139.7K)
(DBEFcusip233051200)	6.9K	QoQ +6.48% (+420) YoY NEW(+6.9K)	All Managers (Combined)	$298.7K	0.0% ($298.7K/$969.3M)	QoQ +11.37% (+$30.5K) YoY NEW(+$298.7K)
(cusip37960A529)✕	6.4K	QoQ 0.00% (+0) YoY NEW(+6.4K)	All Managers (Combined)	$297.1K	0.0% ($297.1K/$969.3M)	QoQ +24.43% (+$58.3K) YoY NEW(+$297.1K)
(cusip33740U737)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$296.0K	0.0% ($296.0K/$969.3M)	QoQ NEW(+$296.0K) YoY NEW(+$296.0K)
WATSCO INC(WSOcusip942622200)	580	QoQ +6.81% (+37) YoY -9.65% (-62)	All Managers (Combined)	$294.8K	0.0% ($294.8K/$969.3M)	QoQ +14.57% (+$37.5K) YoY +6.30% (-$17.5K)
DoorDash, Inc.(DASHcusip25809K105)	1.6K	QoQ -30.36% (-703) YoY NEW(+1.6K)	All Managers (Combined)	$294.5K	0.0% ($294.5K/$969.3M)	QoQ -24.13% (-$93.7K) YoY NEW(+$294.5K)
(IUSVcusip464287663)	3.2K	QoQ -5.48% (-185) YoY +42.49% (+951)	All Managers (Combined)	$294.3K	0.0% ($294.3K/$969.3M)	QoQ -5.79% (-$18.1K) YoY +45.40% (+$91.9K)
DOCUSIGN, INC.(DOCUcusip256163106)	3.6K	QoQ -1.42% (-52) YoY NEW(+3.6K)	All Managers (Combined)	$293.2K	0.0% ($293.2K/$969.3M)	QoQ -10.78% (-$35.4K) YoY NEW(+$293.2K)