13F-HR filed by INSIGNEO ADVISORY SERVICES, LLC
INSIGNEO ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 636 holding rows worth $991,725,930.
- Accession
- 0001964958-24-000005
- Filer
- CIK 1964958
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 636 entries on the cover page, a total value of $991,725,930 stated on the cover page (in dollars after the unit check, H1), rows summing to $991,725,930 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 |
|---|---|---|---|---|---|---|
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,000 | $239,850 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,829 | $239,768 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,829 | $239,416 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,257 | $238,390 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,812 | $238,187 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,156 | $238,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,242 | $237,669 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 229 | $237,383 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,000 | $237,210 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 17,501 | $236,614 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,504 | $236,077 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,055 | $235,045 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,765 | $234,636 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,207 | $233,965 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,467 | $232,865 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,600 | $232,392 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 6,461 | $232,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,020 | $229,467 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,449 | $228,149 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,240 | $227,837 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 804 | $226,889 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,921 | $225,575 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,797 | $225,326 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,025 | $225,242 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,989 | $224,006 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,534 | $223,572 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 4,211 | $223,351 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,070 | $223,151 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,985 | $222,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 13,700 | $222,214 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 594 | $219,970 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,752 | $218,403 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,390 | $217,977 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,000 | $217,920 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,166 | $217,142 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,771 | $215,173 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,880 | $215,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 5,050 | $214,913 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,412 | $214,087 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,005 | $212,575 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,349 | $212,561 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,563 | $210,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 7,408 | $210,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 6,736 | $209,497 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,600 | $208,488 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,738 | $207,874 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,908 | $207,689 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,812 | $203,751 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 23,000 | $203,320 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,304 | $203,215 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,454 | $202,818 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,680 | $202,491 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,808 | $202,406 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,330 | $200,675 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 22,791 | $198,738 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 18,450 | $191,327 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,137 | $187,535 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 35,477 | $159,292 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,835 | $159,275 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,038 | $147,057 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,036 | $144,418 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 19,076 | $140,018 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,184 | $137,905 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,263 | $134,368 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,000 | $126,500 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,649 | $114,161 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 15,100 | $114,005 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 20,000 | $108,800 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 42,676 | $104,129 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,200 | $102,204 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 14,865 | $98,406 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,693 | $96,932 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 22,684 | $91,417 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 14,464 | $83,891 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,593 | $74,424 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,095 | $72,056 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 14,565 | $70,194 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,000 | $63,300 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 60,000 | $61,800 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,120 | $58,950 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 16,016 | $56,536 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,500 | $50,255 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 38,000 | $32,889 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 34,000 | $32,741 | dollars as filed | principal |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,389 | $31,998 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 35,000 | $30,975 | dollars as filed | principal |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 16,000 | $30,720 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 29,000 | $30,291 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 34,000 | $30,018 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 34,000 | $29,988 | dollars as filed | principal |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 15,006 | $26,561 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 31,200 | $25,830 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 25,000 | $25,638 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 33,000 | $24,501 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 25,000 | $24,463 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 22,000 | $24,255 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 28,000 | $23,170 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 23,000 | $22,936 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 19,000 | $22,659 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 20,000 | $21,160 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 22,000 | $20,559 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 20,000 | $20,250 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 20,000 | $19,600 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 19,000 | $19,589 | dollars as filed | principal |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 19,000 | $19,429 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 22,000 | $18,997 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 15,000 | $17,903 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 17,000 | $17,757 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 16,000 | $16,827 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 17,000 | $16,635 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 17,000 | $15,589 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 16,000 | $15,477 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 14,000 | $15,393 | dollars as filed | principal |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 19,000 | $15,268 | dollars as filed | principal |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 15,752 | $15,122 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 14,000 | $15,116 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 16,000 | $14,736 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 17,000 | $14,736 | dollars as filed | principal |
| Bloom Energy Corp | 093712AK3 | Bond | 16,000 | $14,706 | dollars as filed | principal |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 39,000 | $14,508 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 14,000 | $14,420 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 15,000 | $14,138 | dollars as filed | principal |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 13,000 | $13,008 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 13,000 | $12,753 | dollars as filed | principal |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 13,000 | $12,208 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 12,000 | $12,132 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 13,000 | $11,153 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 12,000 | $10,808 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 11,000 | $10,654 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 12,000 | $10,626 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 11,000 | $10,608 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 12,000 | $10,566 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 11,000 | $10,071 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 10,000 | $9,860 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 15,000 | $9,702 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 10,000 | $9,269 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964958-24-000005 | this filing | 2024-11-15 | acceptance time not in the bulk data set |