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 25 of 32

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ALLSTATE CORP

ALL|020002101

Shares:1.1K

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$969.3M)

381430107

GSIE|381430107

Shares:6.5K

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$969.3M)

00039J830

Shares:6.5K

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$969.3M)

33740F722

Shares:4.6K

Value:$229.5K

% of Portfolio:0.0% ($229.5K/$969.3M)

BHP Group Ltd

BHP|088606108

Shares:4.7K

Value:$228.3K

% of Portfolio:0.0% ($228.3K/$969.3M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:3.0K

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$969.3M)

92204A207

Shares:1.0K

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$969.3M)

BlackRock Capital Allocation Term Trust

BCAT|09260U109

Shares:15.6K

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$969.3M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:228

Value:$224.7K

% of Portfolio:0.0% ($224.7K/$969.3M)

33740F714

Shares:5.3K

Value:$224.6K

% of Portfolio:0.0% ($224.6K/$969.3M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:2.7K

Value:$223.7K

% of Portfolio:0.0% ($223.7K/$969.3M)

TWILIO INC

TWLO|90138F102

Shares:2.3K

Value:$223.6K

% of Portfolio:0.0% ($223.6K/$969.3M)

RIO TINTO PLC

RIO|767204100

Shares:3.7K

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$969.3M)

AerCap Holdings N.V.

AER|N00985106

Shares:2.2K

Value:$222.3K

% of Portfolio:0.0% ($222.3K/$969.3M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:6.5K

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$969.3M)

78464A508

SPYV|78464A508

Shares:4.3K

Value:$221.2K

% of Portfolio:0.0% ($221.2K/$969.3M)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:17.5K

Value:$220.1K

% of Portfolio:0.0% ($220.1K/$969.3M)

BOSTON OMAHA Corp

BOC|101044105

Shares:15.0K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$969.3M)

165167735

Shares:2.0K

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$969.3M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:1.9K

Value:$218.1K

% of Portfolio:0.0% ($218.1K/$969.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLSTATE CORP(ALLcusip020002101)	1.1K	QoQ -7.86% (-95) YoY NEW(+1.1K)	All Managers (Combined)	$230.5K	0.0% ($230.5K/$969.3M)	QoQ -1.03% (-$2.4K) YoY NEW(+$230.5K)
(GSIEcusip381430107)	6.5K	QoQ -7.19% (-500) YoY -40.42% (-4.4K)	All Managers (Combined)	$229.9K	0.0% ($229.9K/$969.3M)	QoQ -0.76% (-$1.8K) YoY -38.06% (-$141.3K)
(cusip00039J830)✕	6.5K	QoQ 0.00% (-0) YoY NEW(+6.5K)	All Managers (Combined)	$229.6K	0.0% ($229.6K/$969.3M)	QoQ -0.36% (-$840) YoY NEW(+$229.6K)
(cusip33740F722)✕	4.6K	QoQ 0.00% (-0) YoY NEW(+4.6K)	All Managers (Combined)	$229.5K	0.0% ($229.5K/$969.3M)	QoQ -2.89% (-$6.9K) YoY NEW(+$229.5K)
BHP Group Ltd(BHPcusip088606108)	4.7K	QoQ -43.16% (-3.6K) YoY -70.47% (-11.2K)	All Managers (Combined)	$228.3K	0.0% ($228.3K/$969.3M)	QoQ -43.49% (-$175.8K) YoY -75.15% (-$690.7K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	3.0K	QoQ -28.42% (-1.2K) YoY NEW(+3.0K)	All Managers (Combined)	$227.3K	0.0% ($227.3K/$969.3M)	QoQ -28.79% (-$91.9K) YoY NEW(+$227.3K)
(cusip92204A207)✕	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$225.4K	0.0% ($225.4K/$969.3M)	QoQ +3.52% (+$7.7K) YoY NEW(+$225.4K)
BlackRock Capital Allocation Term Trust(BCATcusip09260U109)	15.6K	QoQ NEW(+15.6K) YoY -7.05% (-1.2K)	All Managers (Combined)	$224.9K	0.0% ($224.9K/$969.3M)	QoQ NEW(+$224.9K) YoY -24.18% (-$71.8K)
W.W. GRAINGER, INC.(GWWcusip384802104)	228	QoQ +7.54% (+16) YoY +11.21% (+23)	All Managers (Combined)	$224.7K	0.0% ($224.7K/$969.3M)	QoQ +0.80% (+$1.8K) YoY +7.76% (+$16.2K)
(cusip33740F714)✕	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$224.6K	0.0% ($224.6K/$969.3M)	QoQ -2.99% (-$6.9K) YoY NEW(+$224.6K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$223.7K	0.0% ($223.7K/$969.3M)	QoQ NEW(+$223.7K) YoY NEW(+$223.7K)
TWILIO INC(TWLOcusip90138F102)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$223.6K	0.0% ($223.6K/$969.3M)	QoQ NEW(+$223.6K) YoY NEW(+$223.6K)
RIO TINTO PLC(RIOcusip767204100)	3.7K	QoQ -66.10% (-7.2K) YoY -37.57% (-2.2K)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$969.3M)	QoQ -65.37% (-$420.8K) YoY -43.44% (-$171.1K)
AerCap Holdings N.V.(AERcusipN00985106)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$222.3K	0.0% ($222.3K/$969.3M)	QoQ NEW(+$222.3K) YoY NEW(+$222.3K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	6.5K	QoQ -13.44% (-1.0K) YoY NEW(+6.5K)	All Managers (Combined)	$222.1K	0.0% ($222.1K/$969.3M)	QoQ +1.60% (-$3.5K) YoY NEW(+$222.1K)
(SPYVcusip78464A508)	4.3K	QoQ +1.45% (+62) YoY NEW(+4.3K)	All Managers (Combined)	$221.2K	0.0% ($221.2K/$969.3M)	QoQ +1.31% (+$2.9K) YoY NEW(+$221.2K)
DoubleLine Income Solutions Fund(DSLcusip258622109)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$220.1K	0.0% ($220.1K/$969.3M)	QoQ NEW(+$220.1K) YoY NEW(+$220.1K)
BOSTON OMAHA Corp(BOCcusip101044105)	15.0K	QoQ 0.00% (+0) YoY -34.03% (-7.8K)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$969.3M)	QoQ +2.82% (+$6.0K) YoY -37.78% (-$133.2K)
(cusip165167735)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$969.3M)	QoQ NEW(+$218.2K) YoY NEW(+$218.2K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	1.9K	QoQ -9.93% (-208) YoY -12.32% (-265)	All Managers (Combined)	$218.1K	0.0% ($218.1K/$969.3M)	QoQ -15.33% (-$39.5K) YoY -14.73% (-$37.7K)