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 24 of 32

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BXP, Inc.

BXP|101121101

Shares:3.7K

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$969.3M)

46435G268

Shares:4.0K

Value:$250.2K

% of Portfolio:0.0% ($250.2K/$969.3M)

Sanofi

SNY|80105N105

Shares:4.5K

Value:$249.8K

% of Portfolio:0.0% ($249.8K/$969.3M)

78470P846

Shares:8.9K

Value:$249.6K

% of Portfolio:0.0% ($249.6K/$969.3M)

SEMPRA

SRE|816851109

Shares:3.5K

Value:$249.1K

% of Portfolio:0.0% ($249.1K/$969.3M)

464288661

Shares:2.1K

Value:$247.3K

% of Portfolio:0.0% ($247.3K/$969.3M)

78468R556

Shares:1.9K

Value:$246.8K

% of Portfolio:0.0% ($246.8K/$969.3M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:2.0K

Value:$245.0K

% of Portfolio:0.0% ($245.0K/$969.3M)

46434G848

Shares:6.8K

Value:$244.0K

% of Portfolio:0.0% ($244.0K/$969.3M)

Marvell Technology, Inc.

MRVL|573874104

Shares:4.0K

Value:$243.4K

% of Portfolio:0.0% ($243.4K/$969.3M)

W. P. Carey Inc.

WPC|92936U109

Shares:3.9K

Value:$243.2K

% of Portfolio:0.0% ($243.2K/$969.3M)

CSX CORP

CSX|126408103

Shares:8.2K

Value:$240.6K

% of Portfolio:0.0% ($240.6K/$969.3M)

LENNAR CORP /NEW/

LEN|526057104

Shares:2.1K

Value:$240.5K

% of Portfolio:0.0% ($240.5K/$969.3M)

Toll Brothers, Inc.

TOL|889478103

Shares:2.3K

Value:$238.4K

% of Portfolio:0.0% ($238.4K/$969.3M)

US BANCORP \DE\

USB|902973304

Shares:5.6K

Value:$238.2K

% of Portfolio:0.0% ($238.2K/$969.3M)

97717X701

Shares:5.0K

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$969.3M)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

Shares:9.2K

Value:$235.6K

% of Portfolio:0.0% ($235.6K/$969.3M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:1.6K

Value:$234.7K

% of Portfolio:0.0% ($234.7K/$969.3M)

FASTENAL CO

FAST|311900104

Shares:3.0K

Value:$232.7K

% of Portfolio:0.0% ($232.7K/$969.3M)

Autodesk, Inc.

ADSK|052769106

Shares:883

Value:$231.2K

% of Portfolio:0.0% ($231.2K/$969.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BXP, Inc.(BXPcusip101121101)	3.7K	QoQ NEW(+3.7K) YoY -0.40% (-15)	All Managers (Combined)	$251.0K	0.0% ($251.0K/$969.3M)	QoQ NEW(+$251.0K) YoY +0.95% (-$2.4K)
(cusip46435G268)✕	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$250.2K	0.0% ($250.2K/$969.3M)	QoQ -8.02% (-$21.8K) YoY NEW(+$250.2K)
Sanofi(SNYcusip80105N105)	4.5K	QoQ -22.91% (-1.3K) YoY -35.50% (-2.5K)	All Managers (Combined)	$249.8K	0.0% ($249.8K/$969.3M)	QoQ -11.36% (-$32.0K) YoY -26.40% (-$89.6K)
(cusip78470P846)✕	8.9K	QoQ +8.07% (+663) YoY NEW(+8.9K)	All Managers (Combined)	$249.6K	0.0% ($249.6K/$969.3M)	QoQ +7.13% (+$16.6K) YoY NEW(+$249.6K)
SEMPRA(SREcusip816851109)	3.5K	QoQ +10.23% (-324) YoY NEW(+3.5K)	All Managers (Combined)	$249.1K	0.0% ($249.1K/$969.3M)	QoQ -10.32% (-$28.7K) YoY NEW(+$249.1K)
(cusip464288661)✕	2.1K	QoQ +5.97% (+118) YoY NEW(+2.1K)	All Managers (Combined)	$247.3K	0.0% ($247.3K/$969.3M)	QoQ +8.34% (+$19.0K) YoY NEW(+$247.3K)
(cusip78468R556)✕	1.9K	QoQ +0.53% (+10) YoY +2.40% (-44)	All Managers (Combined)	$246.8K	0.0% ($246.8K/$969.3M)	QoQ +0.07% (+$175) YoY -12.93% (-$36.7K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	2.0K	QoQ +11.92% (+216) YoY NEW(+2.0K)	All Managers (Combined)	$245.0K	0.0% ($245.0K/$969.3M)	QoQ +1.26% (+$3.1K) YoY NEW(+$245.0K)
(cusip46434G848)✕	6.8K	QoQ 0.00% (+0) YoY -43.11% (-5.2K)	All Managers (Combined)	$244.0K	0.0% ($244.0K/$969.3M)	QoQ +2.54% (+$6.1K) YoY -51.05% (-$254.5K)
Marvell Technology, Inc.(MRVLcusip573874104)	4.0K	QoQ +22.11% (-716) YoY -46.84% (-3.5K)	All Managers (Combined)	$243.4K	0.0% ($243.4K/$969.3M)	QoQ -31.92% (-$114.2K) YoY -53.82% (-$283.8K)
W. P. Carey Inc.(WPCcusip92936U109)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$243.2K	0.0% ($243.2K/$969.3M)	QoQ NEW(+$243.2K) YoY NEW(+$243.2K)
CSX CORP(CSXcusip126408103)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$240.6K	0.0% ($240.6K/$969.3M)	QoQ NEW(+$240.6K) YoY NEW(+$240.6K)
LENNAR CORP /NEW/(LENcusip526057104)	2.1K	QoQ NEW(+2.1K) YoY +1.15% (-24)	All Managers (Combined)	$240.5K	0.0% ($240.5K/$969.3M)	QoQ NEW(+$240.5K) YoY -32.48% (-$115.7K)
Toll Brothers, Inc.(TOLcusip889478103)	2.3K	QoQ +13.46% (-268) YoY NEW(+2.3K)	All Managers (Combined)	$238.4K	0.0% ($238.4K/$969.3M)	QoQ -4.87% (-$12.2K) YoY NEW(+$238.4K)
US BANCORP \DE\(USBcusip902973304)	5.6K	QoQ -47.37% (-5.1K) YoY -70.56% (-13.5K)	All Managers (Combined)	$238.2K	0.0% ($238.2K/$969.3M)	QoQ -53.55% (-$274.7K) YoY -72.49% (-$628.1K)
(cusip97717X701)✕	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$236.9K	0.0% ($236.9K/$969.3M)	QoQ +8.60% (+$18.8K) YoY NEW(+$236.9K)
SEACOAST BANKING CORP OF FLORIDA(SBCFcusip811707801)	9.2K	QoQ 0.00% (-0) YoY +14.46% (+1.2K)	All Managers (Combined)	$235.6K	0.0% ($235.6K/$969.3M)	QoQ -6.53% (-$16.5K) YoY +15.99% (+$32.5K)
ELECTRONIC ARTS INC.(EAcusip285512109)	1.6K	QoQ -26.68% (-591) YoY NEW(+1.6K)	All Managers (Combined)	$234.7K	0.0% ($234.7K/$969.3M)	QoQ -27.57% (-$89.4K) YoY NEW(+$234.7K)
FASTENAL CO(FASTcusip311900104)	3.0K	QoQ +4.23% (+122) YoY -13.21% (-457)	All Managers (Combined)	$232.7K	0.0% ($232.7K/$969.3M)	QoQ +12.41% (+$25.7K) YoY -12.75% (-$34.0K)
Autodesk, Inc.(ADSKcusip052769106)	883	QoQ -15.25% (-159) YoY -55.87% (-1.1K)	All Managers (Combined)	$231.2K	0.0% ($231.2K/$969.3M)	QoQ -24.94% (-$76.8K) YoY -55.63% (-$289.9K)