13F-HR filed by INSIGNEO ADVISORY SERVICES, LLC
INSIGNEO ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 589 holding rows worth $888,369,403.
- Accession
- 0001964958-24-000003
- Filer
- CIK 1964958
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 589 entries on the cover page, a total value of $888,369,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $888,369,403 with VALUE read as dollars as filed, 13F file number 028-22931. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 5,050 | $201,243 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 5,761 | $201,232 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,278 | $200,382 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,373 | $195,621 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,425 | $178,284 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 29,689 | $165,368 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,204 | $161,338 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,641 | $159,421 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 35,477 | $145,456 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 37,115 | $144,377 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,036 | $142,110 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,452 | $136,132 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,038 | $132,903 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,403 | $131,081 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,263 | $125,301 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 28,459 | $122,658 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,200 | $122,244 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,000 | $121,100 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,946 | $120,139 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,215 | $111,730 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,619 | $107,827 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 19,076 | $107,207 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 22,684 | $105,934 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,139 | $104,811 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,602 | $102,037 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 15,100 | $101,925 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 14,608 | $96,448 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,773 | $92,771 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,659 | $77,170 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 14,464 | $76,948 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 11,992 | $75,550 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,000 | $53,700 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 17,989 | $49,470 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 16,016 | $48,048 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 45,000 | $47,250 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,500 | $42,895 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 17,860 | $42,864 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,353 | $41,914 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 36,000 | $36,234 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 31,000 | $35,619 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 34,000 | $32,237 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 38,000 | $31,200 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 34,000 | $30,175 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 35,000 | $29,540 | dollars as filed | principal |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 16,000 | $29,440 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 34,000 | $28,766 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 31,000 | $27,218 | dollars as filed | principal |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 15,006 | $25,510 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 24,000 | $23,820 | dollars as filed | principal |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 31,200 | $22,517 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 28,000 | $22,470 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 21,000 | $21,744 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 20,000 | $20,200 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 20,000 | $19,890 | dollars as filed | principal |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 18,000 | $19,530 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 20,000 | $19,400 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 18,000 | $19,378 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 18,000 | $18,207 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 22,000 | $17,709 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 17,000 | $17,289 | dollars as filed | principal |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 39,000 | $17,168 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 17,000 | $17,011 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 19,000 | $16,920 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 17,000 | $16,210 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 17,000 | $15,215 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 13,000 | $15,162 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 14,000 | $15,082 | dollars as filed | principal |
| Bloom Energy Corp | 093712AK3 | Bond | 16,000 | $14,528 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 16,000 | $14,424 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 14,000 | $14,166 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 17,000 | $14,100 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 15,000 | $13,500 | dollars as filed | principal |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 13,000 | $12,918 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 16,000 | $12,200 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 12,000 | $11,814 | dollars as filed | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 11,000 | $11,497 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 13,000 | $10,946 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 11,000 | $10,912 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 12,000 | $10,824 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 12,000 | $10,656 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 11,000 | $10,527 | dollars as filed | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 10,000 | $10,300 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 12,000 | $10,211 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 11,000 | $10,003 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 11,000 | $9,673 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 12,000 | $9,666 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 10,000 | $9,615 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 10,000 | $8,850 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 10,000 | $8,690 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964958-24-000003 | this filing | 2024-08-14 | acceptance time not in the bulk data set |