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 22 of 32

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CVS HEALTH Corp

CVS|126650100

Shares:4.3K

Value:$293.0K

% of Portfolio:0.0% ($293.0K/$969.3M)

14020Y300

Shares:10.7K

Value:$292.7K

% of Portfolio:0.0% ($292.7K/$969.3M)

33740F219

Shares:14.4K

Value:$292.7K

% of Portfolio:0.0% ($292.7K/$969.3M)

46137V613

PRF|46137V613

Shares:7.2K

Value:$292.4K

% of Portfolio:0.0% ($292.4K/$969.3M)

922908751

VB|922908751

Shares:1.3K

Value:$292.1K

% of Portfolio:0.0% ($292.1K/$969.3M)

REGENCY CENTERS CORP

REG|758849103

Shares:4.0K

Value:$291.8K

% of Portfolio:0.0% ($291.8K/$969.3M)

Centerra Gold Inc.

CGAU|152006102

Shares:45.5K

Value:$288.8K

% of Portfolio:0.0% ($288.8K/$969.3M)

46138G664

Shares:7.1K

Value:$288.1K

% of Portfolio:0.0% ($288.1K/$969.3M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:2.1K

Value:$285.3K

% of Portfolio:0.0% ($285.3K/$969.3M)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:12.8K

Value:$283.1K

% of Portfolio:0.0% ($283.1K/$969.3M)

ICON PLC

ICLR|G4705A100

Shares:1.6K

Value:$279.1K

% of Portfolio:0.0% ($279.1K/$969.3M)

TotalEnergies SE

TTE|89151E109

Shares:4.3K

Value:$276.5K

% of Portfolio:0.0% ($276.5K/$969.3M)

46435G334

Shares:7.4K

Value:$276.5K

% of Portfolio:0.0% ($276.5K/$969.3M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:5.1K

Value:$275.8K

% of Portfolio:0.0% ($275.8K/$969.3M)

General Motors Co

GM|37045V100

Shares:5.9K

Value:$275.6K

% of Portfolio:0.0% ($275.6K/$969.3M)

032108664

Shares:3.8K

Value:$275.4K

% of Portfolio:0.0% ($275.4K/$969.3M)

Sea Ltd

SE|81141R100

Shares:2.1K

Value:$273.7K

% of Portfolio:0.0% ($273.7K/$969.3M)

921908844

VIG|921908844

Shares:1.4K

Value:$273.6K

% of Portfolio:0.0% ($273.6K/$969.3M)

808524201

SCHX|808524201

Shares:12.4K

Value:$273.6K

% of Portfolio:0.0% ($273.6K/$969.3M)

922908629

VO|922908629

Shares:1.0K

Value:$270.7K

% of Portfolio:0.0% ($270.7K/$969.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CVS HEALTH Corp(CVScusip126650100)	4.3K	QoQ -27.69% (-1.7K) YoY -52.36% (-4.8K)	All Managers (Combined)	$293.0K	0.0% ($293.0K/$969.3M)	QoQ +9.13% (-$24.5K) YoY -59.53% (-$431.1K)
(cusip14020Y300)✕	10.7K	QoQ 0.00% (+0) YoY NEW(+10.7K)	All Managers (Combined)	$292.7K	0.0% ($292.7K/$969.3M)	QoQ +0.07% (+$215) YoY NEW(+$292.7K)
(cusip33740F219)✕	14.4K	QoQ 0.00% (-0) YoY NEW(+14.4K)	All Managers (Combined)	$292.7K	0.0% ($292.7K/$969.3M)	QoQ -3.00% (-$9.1K) YoY NEW(+$292.7K)
(PRFcusip46137V613)	7.2K	QoQ -29.38% (-3.0K) YoY -7.36% (-575)	All Managers (Combined)	$292.4K	0.0% ($292.4K/$969.3M)	QoQ -29.26% (-$121.0K) YoY -2.69% (-$8.1K)
(VBcusip922908751)	1.3K	QoQ +8.66% (+105) YoY NEW(+1.3K)	All Managers (Combined)	$292.1K	0.0% ($292.1K/$969.3M)	QoQ +0.28% (+$837) YoY NEW(+$292.1K)
REGENCY CENTERS CORP(REGcusip758849103)	4.0K	QoQ NEW(+4.0K) YoY +11.75% (+416)	All Managers (Combined)	$291.8K	0.0% ($291.8K/$969.3M)	QoQ NEW(+$291.8K) YoY +34.62% (+$75.0K)
Centerra Gold Inc.(CGAUcusip152006102)	45.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$288.8K	0.0% ($288.8K/$969.3M)	QoQ +11.59% (+$30.0K) YoY +7.44% (+$20.0K)
(cusip46138G664)✕	7.1K	QoQ -2.22% (-161) YoY NEW(+7.1K)	All Managers (Combined)	$288.1K	0.0% ($288.1K/$969.3M)	QoQ -13.02% (-$43.2K) YoY NEW(+$288.1K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$285.3K	0.0% ($285.3K/$969.3M)	QoQ NEW(+$285.3K) YoY NEW(+$285.3K)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	12.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$283.1K	0.0% ($283.1K/$969.3M)	QoQ -2.76% (-$8.0K) YoY -4.60% (-$13.7K)
ICON PLC(ICLRcusipG4705A100)	1.6K	QoQ -9.32% (-164) YoY +17.45% (-237)	All Managers (Combined)	$279.1K	0.0% ($279.1K/$969.3M)	QoQ -24.33% (-$89.8K) YoY -38.82% (-$177.1K)
TotalEnergies SE(TTEcusip89151E109)	4.3K	QoQ -19.24% (-1.0K) YoY -82.46% (-20.1K)	All Managers (Combined)	$276.5K	0.0% ($276.5K/$969.3M)	QoQ -4.15% (-$12.0K) YoY -83.71% (-$1.4M)
(cusip46435G334)✕	7.4K	QoQ -30.25% (-3.2K) YoY NEW(+7.4K)	All Managers (Combined)	$276.5K	0.0% ($276.5K/$969.3M)	QoQ -22.91% (-$82.2K) YoY NEW(+$276.5K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	5.1K	QoQ -3.55% (-190) YoY NEW(+5.1K)	All Managers (Combined)	$275.8K	0.0% ($275.8K/$969.3M)	QoQ -34.10% (-$142.7K) YoY NEW(+$275.8K)
General Motors Co(GMcusip37045V100)	5.9K	QoQ +9.71% (-519) YoY -52.04% (-6.4K)	All Managers (Combined)	$275.6K	0.0% ($275.6K/$969.3M)	QoQ -3.13% (-$8.9K) YoY -50.26% (-$278.6K)
(cusip032108664)✕	3.8K	QoQ -13.41% (-594) YoY -8.40% (-352)	All Managers (Combined)	$275.4K	0.0% ($275.4K/$969.3M)	QoQ -16.53% (-$54.6K) YoY +2.57% (-$6.9K)
Sea Ltd(SEcusip81141R100)	2.1K	QoQ -15.34% (-380) YoY NEW(+2.1K)	All Managers (Combined)	$273.7K	0.0% ($273.7K/$969.3M)	QoQ +4.12% (-$10.8K) YoY NEW(+$273.7K)
(VIGcusip921908844)	1.4K	QoQ -8.61% (-133) YoY -16.41% (-277)	All Managers (Combined)	$273.6K	0.0% ($273.6K/$969.3M)	QoQ -9.47% (-$28.6K) YoY -11.23% (-$34.6K)
(SCHXcusip808524201)	12.4K	QoQ +17.17% (+1.8K) YoY NEW(+12.4K)	All Managers (Combined)	$273.6K	0.0% ($273.6K/$969.3M)	QoQ +11.61% (+$28.5K) YoY NEW(+$273.6K)
(VOcusip922908629)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$270.7K	0.0% ($270.7K/$969.3M)	QoQ NEW(+$270.7K) YoY NEW(+$270.7K)