13F-HR filed by INSIGNEO ADVISORY SERVICES, LLC
INSIGNEO ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 626 holding rows worth $968,317,470.
- Accession
- 0001964958-25-000001
- Filer
- CIK 1964958
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 626 entries on the cover page, a total value of $968,317,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $968,317,470 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 |
|---|---|---|---|---|---|---|
| BAXTER INTL INC | 071813109 | COM | 7,496 | $218,583 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,872 | $218,448 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,269 | $218,317 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,989 | $218,119 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,883 | $217,847 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,030 | $217,721 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,470 | $217,212 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,348 | $216,754 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 592 | $216,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,813 | $216,672 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 620 | $216,255 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 7,371 | $215,749 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,538 | $214,356 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,947 | $213,342 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 15,040 | $213,267 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,971 | $213,199 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,504 | $211,665 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,176 | $209,969 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 222 | $209,322 | dollars as filed | |
| KLA CORP | 482480100 | COM | 332 | $209,152 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,283 | $207,382 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,878 | $206,957 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,280 | $206,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 845 | $205,479 | dollars as filed | |
| ISHARES TR | 46438G554 | NASDAQ-100 EX | 8,506 | $205,420 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 6,204 | $204,308 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 5,823 | $203,630 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,922 | $203,168 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 135,600 | $202,044 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,060 | $200,026 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,512 | $199,202 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 69,078 | $196,872 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,760 | $194,718 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 23,000 | $193,890 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,796 | $191,089 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 22,791 | $186,202 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 38,620 | $168,383 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,038 | $150,068 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 17,530 | $147,252 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 20,890 | $145,394 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,036 | $144,217 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,263 | $136,733 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,790 | $134,039 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 14,739 | $127,787 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,346 | $126,842 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,000 | $116,700 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,896 | $113,841 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,232 | $112,657 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 15,100 | $112,344 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,786 | $102,657 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 60,000 | $102,600 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 20,000 | $101,000 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 14,195 | $84,744 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 22,684 | $77,579 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 14,464 | $76,804 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,000 | $74,400 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 18,575 | $71,700 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,493 | $70,648 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 15,477 | $68,873 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,841 | $67,568 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 47,500 | $65,075 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 31,508 | $58,290 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 30,000 | $50,400 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,120 | $42,249 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 14,495 | $39,715 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 12,069 | $36,448 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 15,752 | $35,915 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 41,000 | $34,891 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 31,000 | $31,248 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 34,000 | $30,416 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 34,000 | $30,184 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 28,000 | $29,767 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 27,000 | $28,283 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 30,000 | $28,245 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 26,000 | $27,716 | dollars as filed | principal |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 16,000 | $27,360 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 15,006 | $25,360 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,000 | $24,800 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 23,000 | $23,805 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 28,000 | $23,503 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 20,000 | $20,860 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 20,000 | $20,530 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 20,000 | $20,430 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 21,000 | $20,370 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 20,000 | $19,770 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 19,000 | $19,665 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 22,000 | $19,206 | dollars as filed | principal |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 19,000 | $18,755 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 17,000 | $18,666 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 18,000 | $18,097 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 18,000 | $17,692 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 15,000 | $17,523 | dollars as filed | principal |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 17,000 | $17,315 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 17,000 | $15,946 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 17,000 | $15,786 | dollars as filed | principal |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 19,000 | $15,755 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 15,000 | $15,687 | dollars as filed | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 14,000 | $15,339 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 17,000 | $15,275 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 17,000 | $15,173 | dollars as filed | principal |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 16,000 | $15,150 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 16,000 | $14,928 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 14,000 | $14,364 | dollars as filed | principal |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 13,000 | $13,260 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 15,000 | $13,215 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 13,000 | $13,030 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 13,000 | $12,896 | dollars as filed | principal |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 13,000 | $12,870 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 17,000 | $12,368 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 13,000 | $11,609 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 11,000 | $11,227 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 13,000 | $11,173 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 11,000 | $10,780 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 14,000 | $10,728 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 10,000 | $10,560 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 11,000 | $10,423 | dollars as filed | principal |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 11,000 | $10,423 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 12,000 | $10,377 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 10,000 | $10,231 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 12,000 | $10,147 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 10,000 | $10,130 | dollars as filed | principal |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 24,000 | $9,840 | dollars as filed | principal |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 10,000 | $9,720 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 10,000 | $9,645 | dollars as filed | principal |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 16,000 | $7,368 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 10,000 | $3,752 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964958-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |