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 31 of 32

Sort by:

819047AB7

Shares:—

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$969.3M)

138035704

Shares:15.8K

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$969.3M)

707569AU3

Shares:—

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$969.3M)

753422AH7

Shares:—

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$969.3M)

30063PAC9

Shares:—

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$969.3M)

30212PBE4

Shares:—

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$969.3M)

98423FAB5

Shares:—

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$969.3M)

91879QAN9

Shares:—

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$969.3M)

75737FAE8

Shares:—

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$969.3M)

337932AR8

Shares:—

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$969.3M)

TPI COMPOSITES, INC

TPIC|87266J104

Shares:15.0K

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$969.3M)

Maiden Holdings, Ltd.

MHLD|G5753U112

Shares:21.0K

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$969.3M)

76954AAB9

Shares:—

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$969.3M)

29786AAL0

Shares:—

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$969.3M)

76954AAD5

Shares:—

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$969.3M)

Energy Vault Holdings, Inc.

NRGV|29280W109

Shares:15.8K

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$969.3M)

70932AAF0

Shares:—

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$969.3M)

682189AS4

Shares:—

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$969.3M)

852234AK9

Shares:—

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$969.3M)

74346YAG8

Shares:—

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$969.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip819047AB7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$14.7K	0.0% ($14.7K/$969.3M)	QoQ +43.97% (+$4.5K) YoY NEW(+$14.7K)
(cusip138035704)✕	15.8K	QoQ +8.88% (-1.3K) YoY NEW(+15.8K)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$969.3M)	QoQ -63.27% (-$25.1K) YoY NEW(+$14.6K)
(cusip707569AU3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$14.3K	0.0% ($14.3K/$969.3M)	QoQ -6.61% (-$1.0K) YoY NEW(+$14.3K)
(cusip753422AH7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$13.7K	0.0% ($13.7K/$969.3M)	QoQ -9.49% (-$1.4K) YoY NEW(+$13.7K)
(cusip30063PAC9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$13.2K	0.0% ($13.2K/$969.3M)	QoQ -0.39% (-$52) YoY NEW(+$13.2K)
(cusip30212PBE4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$12.8K	0.0% ($12.8K/$969.3M)	QoQ -0.70% (-$91) YoY NEW(+$12.8K)
(cusip98423FAB5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$12.6K	0.0% ($12.6K/$969.3M)	QoQ NEW(+$12.6K) YoY NEW(+$12.6K)
(cusip91879QAN9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$12.5K	0.0% ($12.5K/$969.3M)	QoQ +19.88% (+$2.1K) YoY NEW(+$12.5K)
(cusip75737FAE8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$12.2K	0.0% ($12.2K/$969.3M)	QoQ +14.00% (+$1.5K) YoY NEW(+$12.2K)
(cusip337932AR8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$12.1K	0.0% ($12.1K/$969.3M)	QoQ -7.11% (-$927) YoY NEW(+$12.1K)
TPI COMPOSITES, INC(TPICcusip87266J104)	15.0K	QoQ NEW(+15.0K) YoY 0.00% (-0)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$969.3M)	QoQ NEW(+$12.1K) YoY -72.30% (-$31.6K)
Maiden Holdings, Ltd.(MHLDcusipG5753U112)	21.0K	QoQ +39.98% (-6.0K) YoY +39.98% (-6.0K)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$969.3M)	QoQ -52.76% (-$13.4K) YoY -64.51% (-$21.8K)
(cusip76954AAB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$11.7K	0.0% ($11.7K/$969.3M)	QoQ -35.34% (-$6.4K) YoY NEW(+$11.7K)
(cusip29786AAL0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$11.4K	0.0% ($11.4K/$969.3M)	QoQ +2.10% (+$235) YoY NEW(+$11.4K)
(cusip76954AAD5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$11.3K	0.0% ($11.3K/$969.3M)	QoQ -3.02% (-$351) YoY NEW(+$11.3K)
Energy Vault Holdings, Inc.(NRGVcusip29280W109)	15.8K	QoQ 0.00% (-0) YoY NEW(+15.8K)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$969.3M)	QoQ -69.50% (-$25.0K) YoY NEW(+$11.0K)
(cusip70932AAF0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$10.9K	0.0% ($10.9K/$969.3M)	QoQ +0.97% (+$105) YoY NEW(+$10.9K)
(cusip682189AS4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$10.6K	0.0% ($10.6K/$969.3M)	QoQ NEW(+$10.6K) YoY NEW(+$10.6K)
(cusip852234AK9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$10.5K	0.0% ($10.5K/$969.3M)	QoQ +1.65% (+$172) YoY NEW(+$10.5K)
(cusip74346YAG8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$10.3K	0.0% ($10.3K/$969.3M)	QoQ -1.16% (-$121) YoY NEW(+$10.3K)