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INSIGNEO ADVISORY SERVICES LLC |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$259.58 |
$77,728,000 |
378,848 |
6.68% |
-4,764,000 |
7,481 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$182.16 |
$55,184,000 |
349,287 |
4.74% |
25,065,000 |
71,382 |
0.001 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$671.76 |
$49,954,000 |
80,851 |
4.29% |
8,507,000 |
6,758 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$221.09 |
$46,104,000 |
210,144 |
3.96% |
9,550,000 |
18,015 |
0.002 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$520.56 |
$44,660,000 |
89,785 |
3.84% |
13,135,000 |
5,806 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$490.16 |
$31,901,000 |
65,670 |
2.74% |
-1,680,000 |
2,616 |
0.005 |
Property & Casualty I... |
|
|
TT |
Trane Technologies (Ingerso... |
7 |
- |
$415.85 |
$31,217,000 |
71,369 |
2.68% |
7,150,000 |
-64 |
0.03 |
Diversified Machinery |
|
|
META |
Meta Platforms Inc |
8 |
- |
$734.00 |
$29,925,000 |
40,544 |
2.57% |
8,460,000 |
3,301 |
0.002 |
Internet Service Prov... |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$378.79 |
$23,053,000 |
75,627 |
1.98% |
3,717,000 |
8,521 |
0.018 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$610.58 |
$22,661,000 |
41,079 |
1.95% |
5,552,000 |
4,594 |
0.009 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$253.08 |
$21,426,000 |
121,582 |
1.84% |
4,494,000 |
12,089 |
0.002 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$15,750,000 |
49,582 |
1.35% |
3,892,000 |
3,826 |
0.002 |
Auto Manufacturers |
|
|
SLV |
iShares Silver Trust ETF |
13 |
- |
$44.18 |
$12,794,000 |
389,932 |
1.1% |
567,000 |
-4,608 |
0.064 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$617.44 |
$12,226,000 |
21,523 |
1.05% |
2,059,000 |
1,740 |
0.002 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
15 |
- |
$538.75 |
$12,205,000 |
21,162 |
1.05% |
11,826,000 |
20,492 |
0.026 |
Business Services |
|
|
NFLX |
Netflix Inc |
16 |
- |
$1,113.59 |
$10,948,000 |
8,175 |
0.94% |
3,930,000 |
649 |
0.002 |
Music & Video Stores |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$253.73 |
$10,388,000 |
58,562 |
0.89% |
2,143,000 |
5,786 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$294.54 |
$9,857,000 |
34,001 |
0.85% |
1,958,000 |
1,798 |
0.001 |
Domestic Money Center... |
|
|
IBIT |
iShares Bitcoin Trust |
19 |
- |
$62.56 |
$9,295,000 |
151,862 |
0.8% |
3,628,000 |
30,788 |
0.017 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$674.97 |
$9,060,000 |
14,592 |
0.78% |
1,820,000 |
1,707 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
21 |
- |
$345.96 |
$8,887,000 |
25,030 |
0.76% |
227,000 |
320 |
0.001 |
Business Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
22 |
- |
$190.74 |
$8,618,000 |
47,419 |
0.74% |
927,000 |
3,021 |
0.015 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$344.29 |
$7,578,000 |
27,490 |
0.65% |
3,062,000 |
515 |
0.001 |
Semiconductor- Broad... |
|
|
AGG |
iShares Barclays Agency Bond |
24 |
- |
$101.04 |
$7,019,000 |
70,759 |
0.6% |
59,000 |
396 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
25 |
- |
$573.77 |
$7,019,000 |
12,491 |
0.6% |
741,000 |
1,037 |
0 |
Business Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
26 |
- |
$735,600.00 |
$6,559,000 |
9 |
0.56% |
-627,000 |
0 |
0 |
Property & Casualty I... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
27 |
- |
$0.00 |
$6,329,000 |
111,331 |
0.54% |
1,890,000 |
33,647 |
0.012 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$187.20 |
$5,728,000 |
32,410 |
0.49% |
-394,000 |
-3,029 |
0.006 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
29 |
- |
$2,148.32 |
$5,687,000 |
2,176 |
0.49% |
1,928,000 |
249 |
0.004 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$5,387,000 |
55,088 |
0.46% |
727,000 |
2,002 |
0.001 |
Discount, Variety Stores |
|
|
PLTR |
Palantir Technologies Inc |
31 |
- |
$180.48 |
$5,366,000 |
39,364 |
0.46% |
2,367,000 |
3,828 |
0.003 |
N/A |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$942.05 |
$5,240,000 |
5,293 |
0.45% |
124,000 |
-117 |
0.004 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
33 |
- |
$220.67 |
$5,240,000 |
22,500 |
0.45% |
444,000 |
-149 |
0 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$115.98 |
$5,216,000 |
48,382 |
0.45% |
-278,000 |
2,190 |
0.001 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$331.01 |
$5,170,000 |
17,011 |
0.44% |
543,000 |
178 |
0.002 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
36 |
- |
$467.29 |
$5,089,000 |
11,550 |
0.44% |
469,000 |
546 |
0.014 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
37 |
- |
$113.03 |
$5,057,000 |
40,777 |
0.43% |
836,000 |
-1,988 |
0.002 |
Entertainment - Diver... |
|
|
BX |
Blackstone Group LP |
38 |
- |
$120.62 |
$4,877,000 |
32,606 |
0.42% |
237,000 |
-587 |
0.005 |
Asset Management |
|
|
ALLE |
Allegion Plc |
39 |
- |
$171.22 |
$4,721,000 |
32,759 |
0.41% |
467,000 |
155 |
0.036 |
N/A |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$821.04 |
$4,626,000 |
5,934 |
0.4% |
-555,000 |
-339 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
41 |
- |
$27.03 |
$4,596,000 |
173,419 |
0.4% |
-300,000 |
-1,695 |
0.019 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
42 |
- |
$0.00 |
$4,565,000 |
89,466 |
0.39% |
3,650,000 |
71,545 |
0.008 |
N/A |
|
|
ORCL |
Oracle Corp |
43 |
- |
$280.07 |
$4,526,000 |
20,702 |
0.39% |
1,578,000 |
-380 |
0.001 |
Application Software |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
44 |
- |
$277.92 |
$4,226,000 |
11,542 |
0.36% |
970,000 |
1,000 |
0.023 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$51.76 |
$4,161,000 |
87,930 |
0.36% |
834,000 |
8,209 |
0.001 |
Domestic Money Center... |
|
|
SILJ |
Amplify Junior Silver Miner... |
46 |
- |
$22.97 |
$4,081,000 |
275,710 |
0.35% |
698,000 |
-3,398 |
0.832 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
47 |
- |
$91.43 |
$4,055,000 |
45,945 |
0.35% |
1,572,000 |
18,672 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
48 |
- |
$246.42 |
$4,051,000 |
18,773 |
0.35% |
146,000 |
-800 |
0.001 |
Closed - End Fund - E... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
49 |
- |
$26.89 |
$4,041,000 |
128,502 |
0.35% |
758,000 |
34,802 |
0.033 |
Independent Oil & Gas |
|
|
SHV |
iShares Barclays Short Trea... |
50 |
- |
$110.41 |
$3,842,000 |
34,798 |
0.33% |
0 |
12 |
0.02 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
51 |
- |
$29.53 |
$3,777,000 |
129,002 |
0.32% |
77,000 |
790 |
0.083 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
52 |
- |
$0.00 |
$3,758,000 |
74,044 |
0.32% |
262,000 |
5,104 |
0.008 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
53 |
- |
$762.26 |
$3,741,000 |
5,640 |
0.32% |
719,000 |
68 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
54 |
- |
$215.02 |
$3,664,000 |
17,903 |
0.31% |
684,000 |
440 |
0.003 |
Networking & Communic... |
|
|
VXUS |
Vanguard Total Internationa... |
55 |
- |
$74.71 |
$3,599,000 |
52,098 |
0.31% |
441,000 |
1,247 |
0.009 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
56 |
- |
$69.94 |
$3,494,000 |
49,389 |
0.3% |
176,000 |
3,066 |
0.001 |
Beverage Soft Drinks... |
|
|
TIP |
iShares Lehman TIPS Bond |
57 |
- |
$111.98 |
$3,423,000 |
31,103 |
0.29% |
484,000 |
4,651 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
58 |
- |
$52.54 |
$3,382,000 |
64,587 |
0.29% |
-535,000 |
-14,058 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
59 |
- |
$289.09 |
$3,381,000 |
13,352 |
0.29% |
438,000 |
-901 |
0.004 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
60 |
- |
$88.97 |
$3,367,000 |
39,706 |
0.29% |
950,000 |
13,845 |
0.001 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
61 |
- |
$43.07 |
$3,360,000 |
77,881 |
0.29% |
335,000 |
6,732 |
0.007 |
N/A |
|
|
SHOP |
Shopify Inc |
62 |
- |
$167.03 |
$3,342,000 |
28,976 |
0.29% |
516,000 |
-621 |
0.002 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
63 |
- |
$521.98 |
$3,341,000 |
6,561 |
0.29% |
1,027,000 |
-3 |
0.004 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
64 |
- |
$171.90 |
$3,263,000 |
28,772 |
0.28% |
166,000 |
5,354 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$192.47 |
$3,229,000 |
21,141 |
0.28% |
-363,000 |
-520 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
66 |
- |
$156.56 |
$3,227,000 |
22,538 |
0.28% |
42,000 |
3,501 |
0.001 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
67 |
- |
$290.73 |
$3,191,000 |
14,089 |
0.27% |
926,000 |
443 |
0 |
Semiconductor - Integ... |
|
|
PCN |
Pimco Corporate Income Fund |
68 |
- |
$13.06 |
$3,181,000 |
250,700 |
0.27% |
-214,000 |
2,000 |
0.666 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
69 |
- |
$234.99 |
$3,157,000 |
22,247 |
0.27% |
820,000 |
-498 |
0.002 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
70 |
- |
$255.05 |
$3,125,000 |
11,459 |
0.27% |
-130,000 |
-671 |
0.001 |
Internet Software & S... |
|
|
VT |
Vanguard Total World Stock ... |
71 |
- |
$139.40 |
$3,119,000 |
24,266 |
0.27% |
325,000 |
170 |
0.014 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
72 |
- |
$385.03 |
$3,092,000 |
8,433 |
0.27% |
-123,000 |
-340 |
0.001 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$228.25 |
$3,045,000 |
16,402 |
0.26% |
224,000 |
2,940 |
0.001 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
74 |
- |
$354.93 |
$3,001,000 |
9,409 |
0.26% |
195,000 |
-1,020 |
0.001 |
Credit Services |
|
|
DBC |
Invesco DB Commodity Tracki... |
75 |
- |
$22.84 |
$2,973,000 |
136,335 |
0.26% |
-132,000 |
-1,684 |
0.178 |
Closed - End Fund - Debt |
|
|
IR |
Ingersoll Rand Inc |
76 |
- |
$80.36 |
$2,970,000 |
35,701 |
0.26% |
312,000 |
2,493 |
0.009 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
77 |
- |
$174.64 |
$2,960,000 |
18,000 |
0.25% |
42,000 |
-174 |
0.02 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
78 |
- |
$750.78 |
$2,902,000 |
4,100 |
0.25% |
692,000 |
54 |
0.001 |
Investment Brokerage ... |
|
|
MPC |
Marathon Petroleum Corp |
79 |
- |
$195.96 |
$2,871,000 |
17,283 |
0.25% |
368,000 |
106 |
0.003 |
Oil & Gas Refining, P... |
|
|
UBER |
Uber Technologies, Inc |
80 |
- |
$94.61 |
$2,848,000 |
30,527 |
0.24% |
969,000 |
4,733 |
0.002 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
81 |
- |
$40.41 |
$2,786,000 |
75,800 |
0.24% |
390,000 |
8,951 |
0.006 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
82 |
- |
$96.07 |
$2,666,000 |
39,446 |
0.23% |
311,000 |
-1,734 |
0.036 |
Closed - End Fund - Debt |
|
|
EWJ |
iShares MSCI-Japan |
83 |
- |
$82.22 |
$2,658,000 |
35,454 |
0.23% |
331,000 |
1,513 |
0.002 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
84 |
- |
$217.77 |
$2,651,000 |
12,652 |
0.23% |
1,199,000 |
4,137 |
0.002 |
Aerospace/Defense - M... |
|
|
PHYS |
Sprott Physical Goldtr Units |
85 |
- |
$31.17 |
$2,638,000 |
104,051 |
0.23% |
206,000 |
2,951 |
0.048 |
Closed - End Fund - Debt |
|
|
SMH |
Vaneck Vectors Semiconducto... |
86 |
- |
$208.63 |
$2,543,000 |
9,119 |
0.22% |
737,000 |
580 |
0.01 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
87 |
- |
$57.31 |
$2,534,000 |
37,696 |
0.22% |
298,000 |
830 |
0.008 |
Closed - End Fund - F... |
|
|
VGK |
Vanguard European Stock VIPERS |
88 |
- |
$81.17 |
$2,521,000 |
32,526 |
0.22% |
46,000 |
-2,723 |
0.014 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
89 |
- |
$360.45 |
$2,507,000 |
8,037 |
0.22% |
-590,000 |
2,124 |
0.001 |
Health Care Plans |
|
|
ASML |
ASML Holding N.V. (ADR) |
90 |
- |
$0.00 |
$2,501,000 |
3,121 |
0.21% |
1,012,000 |
874 |
0.001 |
Semiconductor Equipme... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
91 |
- |
$11.84 |
$2,494,000 |
199,384 |
0.21% |
-109,000 |
17,884 |
0.003 |
Oil & Gas Drilling & ... |
|
|
VIST |
Vista Oil Gas Adr Series A |
92 |
- |
$0.00 |
$2,491,000 |
52,107 |
0.21% |
-314,000 |
-8,146 |
0.06 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
93 |
- |
$31.51 |
$2,428,000 |
79,150 |
0.21% |
-41,000 |
-1,202 |
0.016 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
94 |
- |
$939.17 |
$2,380,000 |
2,315 |
0.2% |
888,000 |
441 |
0.001 |
Information Technolog... |
|
|
C |
Citigroup Inc |
95 |
- |
$96.69 |
$2,355,000 |
27,662 |
0.2% |
372,000 |
-271 |
0.001 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
96 |
- |
$306.97 |
$2,317,000 |
7,931 |
0.2% |
-138,000 |
72 |
0.001 |
Restaurants |
|
|
ACWI |
iShares MSCI ACWI Index |
97 |
- |
$139.95 |
$2,310,000 |
17,965 |
0.2% |
490,000 |
2,325 |
0.011 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
98 |
- |
$146.04 |
$2,307,000 |
17,118 |
0.2% |
-370,000 |
-1,216 |
0.001 |
Closed - End Fund - E... |
|
|
AGRO |
Adecoagro SA |
99 |
- |
$7.87 |
$2,305,000 |
252,175 |
0.2% |
1,249,000 |
157,655 |
0.214 |
Farm Products |
|
|
IAU |
iShares COMEX Gold Trust |
100 |
- |
$77.55 |
$2,302,000 |
36,920 |
0.2% |
-10,000 |
-2,291 |
0.002 |
Closed - End Fund - E... |
|
