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 • $969,312.324K total value

634 positions

Manager:

SEC FilingSEC DataHachi Filing

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46138G649

Shares:1.1K

Value:$217.9K

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.6K

Value:$217.3K

78464A870

Shares:2.7K

Value:$217.1K

CONAGRA BRANDS INC.

CAG|205887102

Shares:8.1K

Value:$215.7K

BlackRock Health Sciences Term Trust

BMEZ|09260E105

Shares:14.4K

Value:$215.0K

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:10.0K

Value:$214.4K

EQUITY RESIDENTIAL

EQR|29476L107

Shares:3.0K

Value:$213.5K

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:13.2K

Value:$213.2K

Energy Transfer LP

ET|29273V100

Shares:11.4K

Value:$212.5K

Hess Midstream LP

HESM|428103105

Shares:5.0K

Value:$210.2K

74347W353

Shares:4.6K

Value:$210.1K

FEDERATED HERMES, INC.

FHI|314211103

Shares:5.1K

Value:$209.8K

Bank of New York Mellon Corp

BK|064058100

Shares:2.5K

Value:$208.9K

37954Y855

Shares:5.4K

Value:$208.4K

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:4.0K

Value:$208.1K

Kraft Heinz Co

KHC|500754106

Shares:6.8K

Value:$208.0K

QUANTA SERVICES, INC.

PWR|74762E102

Shares:814

Value:$206.8K

92203J407

BNDX|92203J407

Shares:4.2K

Value:$206.7K

HDFC BANK LTD

HDB|40415F101

Shares:3.1K

Value:$205.4K

33733E302

Shares:918

Value:$203.9K

Instrument	Shares		Other Manager	Value
(cusip46138G649)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$217.9K	QoQ NEW(+$217.9K) YoY NEW(+$217.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.6K	QoQ -46.08% (-3.0K) YoY -85.21% (-20.5K)	All Managers (Combined)	$217.3K	QoQ -41.86% (-$156.5K) YoY -83.37% (-$1.1M)
(cusip78464A870)✕	2.7K	QoQ NEW(+2.7K) YoY -54.00% (-3.1K)	All Managers (Combined)	$217.1K	QoQ NEW(+$217.1K) YoY -60.68% (-$335.2K)
CONAGRA BRANDS INC.(CAGcusip205887102)	8.1K	QoQ +2.74% (-216) YoY NEW(+8.1K)	All Managers (Combined)	$215.7K	QoQ -1.25% (-$2.7K) YoY NEW(+$215.7K)
BlackRock Health Sciences Term Trust(BMEZcusip09260E105)	14.4K	QoQ -41.09% (-10.1K) YoY -86.94% (-96.1K)	All Managers (Combined)	$215.0K	QoQ -39.05% (-$137.8K) YoY -88.13% (-$1.6M)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	10.0K	QoQ -11.05% (-1.2K) YoY NEW(+10.0K)	All Managers (Combined)	$214.4K	QoQ +3.36% (-$7.0K) YoY NEW(+$214.4K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	3.0K	QoQ +0.40% (+12) YoY NEW(+3.0K)	All Managers (Combined)	$213.5K	QoQ +0.15% (+$324) YoY NEW(+$213.5K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	13.2K	QoQ 0.00% (-0) YoY NEW(+13.2K)	All Managers (Combined)	$213.2K	QoQ -8.63% (-$20.2K) YoY NEW(+$213.2K)
Energy Transfer LP(ETcusip29273V100)	11.4K	QoQ -58.32% (-16.0K) YoY -64.51% (-20.8K)	All Managers (Combined)	$212.5K	QoQ -60.44% (-$324.8K) YoY -58.06% (-$294.2K)
Hess Midstream LP(HESMcusip428103105)	5.0K	QoQ -15.51% (-913) YoY NEW(+5.0K)	All Managers (Combined)	$210.2K	QoQ -3.51% (-$7.7K) YoY NEW(+$210.2K)
(cusip74347W353)✕	4.6K	QoQ -33.28% (-2.3K) YoY NEW(+4.6K)	All Managers (Combined)	$210.1K	QoQ -8.53% (-$19.6K) YoY NEW(+$210.1K)
FEDERATED HERMES, INC.(FHIcusip314211103)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$209.8K	QoQ NEW(+$209.8K) YoY NEW(+$209.8K)
Bank of New York Mellon Corp(BKcusip064058100)	2.5K	QoQ -53.22% (-2.8K) YoY -34.37% (-1.3K)	All Managers (Combined)	$208.9K	QoQ -48.93% (-$200.1K) YoY -4.45% (-$9.7K)
(cusip37954Y855)✕	5.4K	QoQ -6.11% (-350) YoY -36.61% (-3.1K)	All Managers (Combined)	$208.4K	QoQ -10.67% (-$24.9K) YoY -45.69% (-$175.4K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	4.0K	QoQ -46.08% (-3.4K) YoY -46.22% (-3.4K)	All Managers (Combined)	$208.1K	QoQ -50.89% (-$215.7K) YoY -32.81% (-$101.6K)
Kraft Heinz Co(KHCcusip500754106)	6.8K	QoQ -1.59% (-111) YoY -2.96% (-209)	All Managers (Combined)	$208.0K	QoQ -2.49% (-$5.3K) YoY -19.98% (-$51.9K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	814	QoQ -51.25% (-856) YoY NEW(+814)	All Managers (Combined)	$206.8K	QoQ -60.81% (-$320.9K) YoY NEW(+$206.8K)
(BNDXcusip92203J407)	4.2K	QoQ -8.47% (-392) YoY NEW(+4.2K)	All Managers (Combined)	$206.7K	QoQ -8.90% (-$20.2K) YoY NEW(+$206.7K)
HDFC BANK LTD(HDBcusip40415F101)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$205.4K	QoQ NEW(+$205.4K) YoY NEW(+$205.4K)
(cusip33733E302)✕	918	QoQ +8.63% (-73) YoY -79.60% (-3.6K)	All Managers (Combined)	$203.9K	QoQ -0.75% (-$1.5K) YoY -77.90% (-$719.0K)