13F-HR filed by INSIGNEO ADVISORY SERVICES, LLC
INSIGNEO ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-18, with 634 holding rows worth $969,312,324.
- Accession
- 0001964958-25-000002
- Filer
- CIK 1964958
- Filed
- 2025-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 634 entries on the cover page, a total value of $969,312,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $969,312,324 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,129 | $217,923 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,563 | $217,307 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,677 | $217,105 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,088 | $215,707 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 14,429 | $214,990 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,036 | $214,369 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,983 | $213,523 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 13,174 | $213,155 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,430 | $212,491 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 4,970 | $210,181 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 4,552 | $210,120 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,146 | $209,802 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,490 | $208,855 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,371 | $208,395 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,977 | $208,121 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,836 | $208,019 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 814 | $206,777 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,234 | $206,704 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,092 | $205,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 918 | $203,934 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,109 | $203,499 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,561 | $202,509 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 6,497 | $201,342 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 642 | $201,339 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,296 | $200,693 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,367 | $200,416 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 573 | $200,223 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 17,990 | $199,509 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,763 | $197,950 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,398 | $190,198 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,264 | $176,588 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,027 | $176,375 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 39,332 | $171,881 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 20,591 | $167,611 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 77,150 | $165,873 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 10,757 | $163,722 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 39,425 | $152,969 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,426 | $150,760 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 12,875 | $148,835 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 11,287 | $145,828 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 37,345 | $142,284 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,024 | $136,527 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 12,311 | $135,298 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 14,739 | $133,535 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,761 | $131,830 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,647 | $130,059 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 22,026 | $120,482 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,909 | $120,281 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,000 | $117,400 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 12,182 | $116,220 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 29,692 | $113,423 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 135,927 | $107,138 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,000 | $102,580 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,727 | $98,671 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,159 | $97,396 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 15,100 | $94,526 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,558 | $93,851 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 38,457 | $89,605 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 13,086 | $77,077 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 60,000 | $76,800 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 14,690 | $74,772 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 19,078 | $68,108 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 47,500 | $59,850 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,022 | $57,827 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,000 | $52,200 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,120 | $49,328 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 10,000 | $47,200 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 11,670 | $45,980 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,000 | $44,250 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 15,999 | $36,318 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 14,459 | $34,991 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 36,000 | $31,338 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 30,000 | $30,810 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 31,000 | $30,287 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 31,000 | $30,086 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 32,000 | $29,860 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 29,000 | $24,978 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 28,000 | $24,150 | dollars as filed | principal |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 14,000 | $22,260 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 23,000 | $20,493 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 22,000 | $20,152 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 19,000 | $20,140 | dollars as filed | principal |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 30,000 | $19,557 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 19,000 | $19,399 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 20,000 | $19,300 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 18,000 | $19,017 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 19,000 | $17,932 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 18,000 | $17,595 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 17,000 | $16,227 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 17,000 | $16,014 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 17,000 | $15,887 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 17,000 | $15,785 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 18,000 | $15,741 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 17,000 | $15,683 | dollars as filed | principal |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 16,000 | $15,440 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 17,000 | $15,003 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 15,000 | $15,000 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 16,000 | $14,864 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 16,000 | $14,800 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 16,000 | $14,744 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 16,000 | $14,730 | dollars as filed | principal |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 15,783 | $14,586 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 14,000 | $14,325 | dollars as filed | principal |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 16,000 | $13,711 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 15,000 | $13,163 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 13,000 | $12,805 | dollars as filed | principal |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 13,000 | $12,565 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 13,000 | $12,496 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 14,000 | $12,230 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 12,000 | $12,103 | dollars as filed | principal |
| TPI Composites Inc | 87266J104 | Common Stock | 15,000 | $12,090 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 21,006 | $11,980 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 12,000 | $11,700 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 13,000 | $11,408 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 13,000 | $11,258 | dollars as filed | principal |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 15,752 | $10,954 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 11,000 | $10,885 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 10,000 | $10,563 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 12,000 | $10,549 | dollars as filed | principal |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 11,000 | $10,302 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 14,000 | $10,266 | dollars as filed | principal |
| FIVE9 INC | 338307AF8 | CNV | 12,000 | $10,218 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 10,000 | $10,210 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 10,000 | $10,095 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 10,000 | $10,040 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 10,000 | $9,940 | dollars as filed | principal |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 10,000 | $9,919 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 11,000 | $9,756 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 12,000 | $9,754 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 10,000 | $9,685 | dollars as filed | principal |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 10,000 | $9,538 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 10,000 | $7,938 | dollars as filed | principal |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 24,000 | $5,324 | dollars as filed | principal |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 16,000 | $3,816 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964958-25-000002 | this filing | 2025-04-18 | acceptance time not in the bulk data set |