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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464287598

IWD|464287598

Shares:7.0K

Value:$1.3M

NEXTERA ENERGY INC

NEE|65339F101

Shares:18.3K

Value:$1.3M

Accenture plc

ACN|G1151C101

Shares:4.1K

Value:$1.3M

Duke Energy CORP

DUK|26441C204

Shares:10.3K

Value:$1.3M

464287465

EFA|464287465

Shares:15.4K

Value:$1.3M

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:19.2K

Value:$1.2M

464289875

Shares:27.9K

Value:$1.2M

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:7.0K

Value:$1.2M

STARBUCKS CORP

SBUX|855244109

Shares:12.2K

Value:$1.2M

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:16.6K

Value:$1.2M

464288760

Shares:7.7K

Value:$1.2M

33738R506

Shares:20.2K

Value:$1.2M

92189H409

Shares:22.9K

Value:$1.2M

CATERPILLAR INC

CAT|149123101

Shares:3.5K

Value:$1.2M

ADOBE INC.

ADBE|00724F101

Shares:3.0K

Value:$1.1M

MICROSTRATEGY Inc

MSTR|594972408

Shares:3.9K

Value:$1.1M

464287804

IJR|464287804

Shares:10.8K

Value:$1.1M

WASTE MANAGEMENT INC

WM|94106L109

Shares:4.9K

Value:$1.1M

922907746

VTEB|922907746

Shares:22.3K

Value:$1.1M

QUALCOMM INC/DE

QCOM|747525103

Shares:7.2K

Value:$1.1M

Instrument	Shares		Other Manager	Value
(IWDcusip464287598)	7.0K	QoQ -9.37% (-724) YoY +119.41% (+3.8K)	All Managers (Combined)	$1.3M	QoQ -7.89% (-$112.8K) YoY +130.49% (+$745.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	18.3K	QoQ +12.09% (+2.0K) YoY -32.72% (-8.9K)	All Managers (Combined)	$1.3M	QoQ +10.84% (+$127.0K) YoY -25.37% (-$441.1K)
Accenture plc(ACNcusipG1151C101)	4.1K	QoQ -8.01% (-356) YoY -31.71% (-1.9K)	All Managers (Combined)	$1.3M	QoQ -18.39% (-$287.6K) YoY -38.51% (-$798.9K)
Duke Energy CORP(DUKcusip26441C204)	10.3K	QoQ -5.63% (-617) YoY -0.16% (-17)	All Managers (Combined)	$1.3M	QoQ +6.82% (-$80.5K) YoY +25.91% (-$259.3K)
(EFAcusip464287465)	15.4K	QoQ -10.24% (-1.8K) YoY -21.78% (-4.3K)	All Managers (Combined)	$1.3M	QoQ -2.97% (-$38.5K) YoY -19.95% (-$313.1K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	19.2K	QoQ +3.47% (-644) YoY -3.31% (-656)	All Managers (Combined)	$1.2M	QoQ -20.88% (-$330.0K) YoY -5.82% (-$77.3K)
(cusip464289875)✕	27.9K	QoQ -0.52% (-148) YoY NEW(+27.9K)	All Managers (Combined)	$1.2M	QoQ +0.47% (-$5.8K) YoY NEW(+$1.2M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	7.0K	QoQ +6.11% (+404) YoY -2.16% (-155)	All Managers (Combined)	$1.2M	QoQ +22.84% (+$224.8K) YoY +22.77% (-$224.2K)
STARBUCKS CORP(SBUXcusip855244109)	12.2K	QoQ +47.23% (+3.9K) YoY +35.14% (+3.2K)	All Managers (Combined)	$1.2M	QoQ +58.27% (+$441.0K) YoY +45.03% (+$371.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	16.6K	QoQ +7.64% (+1.2K) YoY -62.17% (-27.2K)	All Managers (Combined)	$1.2M	QoQ +10.02% (+$108.4K) YoY -53.14% (-$1.3M)
(cusip464288760)✕	7.7K	QoQ -9.76% (-837) YoY +63.48% (+3.0K)	All Managers (Combined)	$1.2M	QoQ -4.95% (-$61.8K) YoY +89.71% (+$560.1K)
(cusip33738R506)✕	20.2K	QoQ -6.23% (-1.3K) YoY +2.37% (+467)	All Managers (Combined)	$1.2M	QoQ -7.18% (-$91.5K) YoY +6.68% (+$74.0K)
(cusip92189H409)✕	22.9K	QoQ +14.47% (+2.9K) YoY NEW(+22.9K)	All Managers (Combined)	$1.2M	QoQ +12.86% (+$133.4K) YoY NEW(+$1.2M)
CATERPILLAR INC(CATcusip149123101)	3.5K	QoQ -28.79% (-1.4K) YoY -54.03% (-4.2K)	All Managers (Combined)	$1.2M	QoQ -35.26% (-$636.6K) YoY -58.63% (-$1.7M)
ADOBE INC.(ADBEcusip00724F101)	3.0K	QoQ -26.00% (-1.1K) YoY -29.36% (-1.2K)	All Managers (Combined)	$1.1M	QoQ -36.17% (-$651.5K) YoY -46.31% (-$991.7K)
MICROSTRATEGY Inc(MSTRcusip594972408)	3.9K	QoQ +84.86% (+1.8K) YoY +1424.03% (+3.7K)	All Managers (Combined)	$1.1M	QoQ +83.99% (+$517.5K) YoY +157.66% (+$693.6K)
(IJRcusip464287804)	10.8K	QoQ -5.96% (-685) YoY +2.48% (-262)	All Managers (Combined)	$1.1M	QoQ -14.65% (-$193.9K) YoY -3.02% (-$35.3K)
WASTE MANAGEMENT INC(WMcusip94106L109)	4.9K	QoQ +38.92% (+1.4K) YoY +63.90% (+1.9K)	All Managers (Combined)	$1.1M	QoQ +59.40% (+$420.0K) YoY +77.98% (+$493.8K)
(VTEBcusip922907746)	22.3K	QoQ +4.77% (+1.0K) YoY NEW(+22.3K)	All Managers (Combined)	$1.1M	QoQ +3.70% (+$39.5K) YoY NEW(+$1.1M)
QUALCOMM INC/DE(QCOMcusip747525103)	7.2K	QoQ -6.39% (-489) YoY +15.26% (+947)	All Managers (Combined)	$1.1M	QoQ -6.41% (-$75.2K) YoY +4.58% (+$48.1K)