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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Insigneo-Advisory-Services
Data Enrichment
67% identified426 identified208 unidentified
Holdings
634 positions • $969.3M total value
Manager:
Search and click to pin securities to the top
Page 3 of 32
464288679
Shares:34.8K
Value:$3.8M
% of Portfolio:0.4% ($3.8M/$969.3M)
92189F437
Shares:128.2K
Value:$3.7M
% of Portfolio:0.4% ($3.7M/$969.3M)
47103U845
Shares:68.9K
Value:$3.5M
% of Portfolio:0.4% ($3.5M/$969.3M)
Shares:248.7K
Value:$3.4M
% of Portfolio:0.4% ($3.4M/$969.3M)
032108649
Shares:279.1K
Value:$3.4M
% of Portfolio:0.3% ($3.4M/$969.3M)
46138B103
Shares:138.0K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$969.3M)
46434V407
Shares:71.1K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$969.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288679)✕ | 34.8K | YoY NEW(+34.8K) | All Managers (Combined) | $3.8M | 0.4% ($3.8M/$969.3M) | YoY NEW(+$3.8M) |
| 1.9K | QoQ +9.48% (+167)YoY -4.41% (-89) | All Managers (Combined) | $3.8M | 0.4% ($3.8M/$969.3M) | ||
(cusip92189F437)✕ | 128.2K | YoY NEW(+128.2K) | All Managers (Combined) | $3.7M | 0.4% ($3.7M/$969.3M) | YoY NEW(+$3.7M) |
| 21.7K | All Managers (Combined) | $3.6M | 0.4% ($3.6M/$969.3M) | |||
(cusip47103U845)✕ | 68.9K | YoY NEW(+68.9K) | All Managers (Combined) | $3.5M | 0.4% ($3.5M/$969.3M) | YoY NEW(+$3.5M) |
| 248.7K | QoQ +0.08% (+200)YoY NEW(+248.7K) | All Managers (Combined) | $3.4M | 0.4% ($3.4M/$969.3M) | YoY NEW(+$3.4M) | |
(cusip032108649)✕ | 279.1K | YoY NEW(+279.1K) | All Managers (Combined) | $3.4M | 0.3% ($3.4M/$969.3M) | YoY NEW(+$3.4M) |
| 79.7K | All Managers (Combined) | $3.3M | 0.3% ($3.3M/$969.3M) | |||
COCA COLA CO(KOcusip191216100) | 46.3K | All Managers (Combined) | $3.3M | 0.3% ($3.3M/$969.3M) | ||
| 93.7K | All Managers (Combined) | $3.3M | 0.3% ($3.3M/$969.3M) | |||
| 10.5K | YoY NEW(+10.5K) | All Managers (Combined) | $3.3M | 0.3% ($3.3M/$969.3M) | YoY NEW(+$3.3M) | |
Salesforce, Inc.(CRMcusip79466L302) | 12.1K | All Managers (Combined) | $3.3M | 0.3% ($3.3M/$969.3M) | ||
HOME DEPOT, INC.(HDcusip437076102) | 8.8K | All Managers (Combined) | $3.2M | 0.3% ($3.2M/$969.3M) | ||
CHEVRON CORP(CVXcusip166764100) | 19.0K | All Managers (Combined) | $3.2M | 0.3% ($3.2M/$969.3M) | ||
| 50.9K | All Managers (Combined) | $3.2M | 0.3% ($3.2M/$969.3M) | |||
(cusip46138B103)✕ | 138.0K | YoY NEW(+138.0K) | All Managers (Combined) | $3.1M | 0.3% ($3.1M/$969.3M) | YoY NEW(+$3.1M) |
| 5.9K | All Managers (Combined) | $3.1M | 0.3% ($3.1M/$969.3M) | |||
| 23.4K | All Managers (Combined) | $3.1M | 0.3% ($3.1M/$969.3M) | |||
(cusip46434V407)✕ | 71.1K | YoY NEW(+71.1K) | All Managers (Combined) | $3.0M | 0.3% ($3.0M/$969.3M) | YoY NEW(+$3.0M) |
| 5.6K | QoQ -0.05% (-3) | All Managers (Combined) | $3.0M | 0.3% ($3.0M/$969.3M) |