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| Name: |
INSIGNEO ADVISORY SERVICES LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
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| Holdings
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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 |
|
TT |
Trane Technologies (Ingerso... |
7 |
New |
$333.53 |
$21,406,000 |
71,307 |
2.54% |
21,406,000 |
71,307 |
0.03 |
Diversified Machinery |
|
|
ALLE |
Allegion Plc |
31 |
New |
$123.07 |
$4,421,000 |
32,819 |
0.53% |
4,421,000 |
32,819 |
0.036 |
N/A |
|
|
ACN |
Accenture Plc |
78 |
New |
$307.11 |
$2,074,000 |
5,985 |
0.25% |
2,074,000 |
5,985 |
0.001 |
Management Services |
|
|
ETN |
Eaton Corp |
81 |
New |
$336.18 |
$2,007,000 |
6,408 |
0.24% |
2,007,000 |
6,408 |
0.002 |
Diversified Machinery |
|
|
CB |
Chubb Ltd (ACE Ltd) |
99 |
New |
$267.44 |
$1,722,000 |
6,622 |
0.2% |
1,722,000 |
6,622 |
0.001 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
113 |
New |
$85.76 |
$1,490,000 |
16,972 |
0.18% |
1,490,000 |
16,972 |
0.001 |
Medical Appliances & ... |
|
|
LIN |
Linde Plc |
116 |
New |
$434.79 |
$1,445,000 |
3,111 |
0.17% |
1,445,000 |
3,111 |
0.001 |
N/A |
|
|
UAL |
United Continental Holding |
216 |
New |
$50.67 |
$637,000 |
13,306 |
0.08% |
637,000 |
13,306 |
0.005 |
Major Airlines |
|
|
JD |
JD.com |
226 |
New |
$32.68 |
$621,000 |
22,679 |
0.07% |
621,000 |
22,679 |
0.005 |
Internet Service Prov... |
|
|
ALC |
Alcon Inc |
228 |
New |
$90.75 |
$618,000 |
7,439 |
0.07% |
618,000 |
7,439 |
0.002 |
Medical Instruments &... |
|
|
BF.B |
Brown Forman Corporation |
235 |
New |
$47.06 |
$588,000 |
11,336 |
0.07% |
588,000 |
11,336 |
0.004 |
Beverage - Wineries &... |
|
|
ARM |
Arm Holdings American Depos... |
269 |
New |
$112.43 |
$486,000 |
3,888 |
0.06% |
486,000 |
3,888 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
270 |
New |
$147.37 |
$479,000 |
3,447 |
0.06% |
479,000 |
3,447 |
0.002 |
Sporting and Park Ent... |
|
|
GEHC |
Ge Healthcare Holding Llc |
271 |
New |
$80.62 |
$476,000 |
5,238 |
0.06% |
476,000 |
5,238 |
0.001 |
N/A |
|
|
BIN |
Waste Connections, Inc |
272 |
New |
$165.57 |
$474,000 |
2,758 |
0.06% |
474,000 |
2,758 |
0.002 |
Waste Management |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
278 |
New |
$43.31 |
$464,000 |
11,010 |
0.06% |
464,000 |
11,010 |
0.012 |
Closed - End Fund - E... |
|
|
ICLR |
ICON plc (ADR) |
281 |
New |
$316.94 |
$456,000 |
1,358 |
0.05% |
456,000 |
1,358 |
0.002 |
Research Services |
|
|
FISV |
Fiserv Inc |
282 |
New |
$152.57 |
$454,000 |
2,843 |
0.05% |
454,000 |
2,843 |
0 |
Business Software & S... |
|
|
MSTR |
Microstrategy Inc |
291 |
New |
$1,647.00 |
$440,000 |
258 |
0.05% |
440,000 |
258 |
0.002 |
Business Software & S... |
|
|
EPI |
WisdomTree India Earnings |
292 |
New |
$46.17 |
$439,000 |
10,079 |
0.05% |
439,000 |
10,079 |
0.036 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
298 |
New |
$53.10 |
$427,000 |
7,199 |
0.05% |
427,000 |
7,199 |
0 |
Beverage Soft Drinks... |
|
|
TEL |
Te Connectivity Ltd |
316 |
New |
$144.94 |
$389,000 |
2,681 |
0.05% |
389,000 |
2,681 |
0.001 |
Diversified Electronics |
|
|
APTV |
Aptiv PLC |
318 |
New |
$74.95 |
$383,000 |
4,804 |
0.05% |
383,000 |
4,804 |
0.002 |
Auto Parts |
|
|
MFC |
Manulife Financial Corporat... |
333 |
New |
$26.27 |
$363,000 |
14,545 |
0.04% |
363,000 |
14,545 |
0.001 |
Life & Health Insurance |
|
|
PEAK |
Healthpeak Properties |
336 |
New |
$35.78 |
$362,000 |
19,285 |
0.04% |
362,000 |
19,285 |
0 |
REIT - Healthcare Fac... |
|
|
IEV |
iShares S&P Europe 350 Index |
338 |
New |
$57.40 |
$360,000 |
6,467 |
0.04% |
360,000 |
6,467 |
0.004 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
341 |
New |
$155.88 |
$356,000 |
2,071 |
0.04% |
356,000 |
2,071 |
0.001 |
Residential Construct... |
|
|
DVN |
Devon Energy Corp |
346 |
New |
$48.80 |
$353,000 |
7,032 |
0.04% |
353,000 |
7,032 |
0.002 |
Independent Oil & Gas |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
349 |
New |
$0.00 |
$349,000 |
14,050 |
0.04% |
349,000 |
14,050 |
0.156 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
351 |
New |
$91.38 |
$346,000 |
3,724 |
0.04% |
346,000 |
3,724 |
0.001 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
352 |
New |
$873.27 |
$346,000 |
343 |
0.04% |
346,000 |
343 |
0 |
Networking & Communic... |
|
|
MCK |
McKesson Corp |
353 |
New |
$531.10 |
$343,000 |
639 |
0.04% |
343,000 |
639 |
0 |
Drugs Wholesale |
|
|
JCI |
Johnson Controls Internatio... |
359 |
New |
$73.19 |
$327,000 |
4,981 |
0.04% |
327,000 |
4,981 |
0.001 |
Conglomerates |
|
|
TDG |
Transdigm Group Inc |
362 |
New |
$1,326.19 |
$324,000 |
263 |
0.04% |
324,000 |
263 |
0 |
Aerospace/Defense Pro... |
|
|
CGGO |
Capital Group Global Growth... |
380 |
New |
$0.00 |
$299,000 |
10,389 |
0.04% |
299,000 |
10,389 |
0.024 |
N/A |
|
|
BEP |
Brookfield Renewable Power |
384 |
New |
$28.42 |
$297,000 |
12,775 |
0.04% |
297,000 |
12,775 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
385 |
New |
$0.00 |
$295,000 |
1,795 |
0.04% |
295,000 |
1,795 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
387 |
New |
$134.57 |
$293,000 |
2,531 |
0.03% |
293,000 |
2,531 |
0.001 |
Diversified Electronics |
|
|
ANET |
Arista Networks, Inc. |
389 |
New |
$316.50 |
$290,000 |
999 |
0.03% |
290,000 |
999 |
0 |
Diversified Computer ... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
394 |
New |
$14.65 |
$285,000 |
19,930 |
0.03% |
285,000 |
19,930 |
0 |
Closed - End Fund - E... |
|
|
BSY |
Bentley Systems Inc |
396 |
New |
$53.25 |
$282,000 |
5,403 |
0.03% |
282,000 |
5,403 |
0.002 |
N/A |
|
|
INDA |
iShares Msci India ETF |
400 |
New |
$0.00 |
$274,000 |
5,310 |
0.03% |
274,000 |
5,310 |
0.001 |
N/A |
|
|
SPOT |
Spotify Technology SA |
402 |
New |
$298.76 |
$271,000 |
1,026 |
0.03% |
271,000 |
1,026 |
0.001 |
N/A |
|
|
AON |
Aon Plc |
403 |
New |
$284.65 |
$270,000 |
808 |
0.03% |
270,000 |
808 |
0.003 |
Life & Health Insurance |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
408 |
New |
$92.29 |
$263,000 |
2,807 |
0.03% |
263,000 |
2,807 |
0.003 |
N/A |
|
|
PSA |
Public Storage Inc |
412 |
New |
$283.01 |
$260,000 |
898 |
0.03% |
260,000 |
898 |
0 |
REIT - Industrial |
|
|
HUBS |
Hubspot Inc |
413 |
New |
$0.00 |
$258,000 |
411 |
0.03% |
258,000 |
411 |
0.001 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
416 |
New |
$220.40 |
$257,000 |
1,391 |
0.03% |
257,000 |
1,391 |
0 |
Technical Services |
|
|
DKNG |
Draftkings Inc Class A |
415 |
New |
$0.00 |
$257,000 |
5,666 |
0.03% |
257,000 |
5,666 |
0 |
N/A |
|
|
HXL |
Hexcel Corp |
421 |
New |
$71.29 |
$252,000 |
3,463 |
0.03% |
252,000 |
3,463 |
0 |
Aerospace/Defense Pro... |
|
|
STE |
Steris Corp |
426 |
New |
$230.60 |
$246,000 |
1,095 |
0.03% |
246,000 |
1,095 |
0.001 |
Medical Appliances & ... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
427 |
New |
$393.41 |
$244,000 |
465 |
0.03% |
244,000 |
465 |
0.003 |
N/A |
|
|
CMS |
CMS Energy Corp |
431 |
New |
$61.84 |
$239,000 |
3,958 |
0.03% |
239,000 |
3,958 |
0.002 |
Multi Utilities |
|
|
RACE |
Ferrari NV |
434 |
New |
$0.00 |
$237,000 |
543 |
0.03% |
237,000 |
543 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
440 |
New |
$61.57 |
$222,000 |
3,254 |
0.03% |
222,000 |
3,254 |
0 |
Computer Peripherals |
|
|
BK |
Bank of New York Mellon Corp |
443 |
New |
$58.97 |
$219,000 |
3,794 |
0.03% |
219,000 |
3,794 |
0 |
Domestic Money Center... |
|
|
IYY |
iShares Dow Jones US Total ... |
447 |
New |
$129.12 |
$211,000 |
1,650 |
0.03% |
211,000 |
1,650 |
0.022 |
Closed - End Fund - E... |
|
|
BRKR |
Bruker Corp |
448 |
New |
$78.29 |
$210,000 |
2,237 |
0.02% |
210,000 |
2,237 |
0.001 |
Scientific & Technica... |
|
|
GWW |
WW Grainger Inc |
449 |
New |
$963.91 |
$209,000 |
205 |
0.02% |
209,000 |
205 |
0 |
Electronics Wholesale |
|
|
IRM |
Iron Mountain Inc |
450 |
New |
$80.96 |
$208,000 |
2,570 |
0.02% |
208,000 |
2,570 |
0.002 |
Business Services |
|
|
NU |
Nu Holdings Ord Shs Class A |
452 |
New |
$0.00 |
$208,000 |
17,431 |
0.02% |
208,000 |
17,431 |
0 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
451 |
New |
$93.21 |
$208,000 |
2,236 |
0.02% |
208,000 |
2,236 |
0 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
453 |
New |
$42.73 |
$205,000 |
4,783 |
0.02% |
205,000 |
4,783 |
0.005 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
458 |
New |
$94.67 |
$203,000 |
2,168 |
0.02% |
203,000 |
2,168 |
0 |
Data Storage Devices |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
457 |
New |
$23.84 |
$203,000 |
8,000 |
0.02% |
203,000 |
8,000 |
0 |
Domestic Regional Banks |
|
|
SCHE |
Schwab Emerging Markets Equ... |
456 |
New |
$26.87 |
$203,000 |
8,025 |
0.02% |
203,000 |
8,025 |
0.015 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
459 |
New |
$89.71 |
$202,000 |
2,238 |
0.02% |
202,000 |
2,238 |
0 |
Closed - End Fund - E... |
|
|
OWLT |
Owlet Ord Shs Class A |
462 |
New |
$0.32 |
$168,000 |
39,000 |
0.02% |
168,000 |
39,000 |
0.035 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
468 |
New |
$9.52 |
$100,000 |
11,208 |
0.01% |
100,000 |
11,208 |
0 |
Wireless Communications |
|
|
SID |
Companhia Siderurgica Nacio... |
476 |
New |
$2.59 |
$53,000 |
17,000 |
0.01% |
53,000 |
17,000 |
0.012 |
Steel & Iron |
|
|
BTG |
B2gold Corp. |
478 |
New |
$2.82 |
$44,000 |
16,671 |
0.01% |
44,000 |
16,671 |
0.041 |
N/A |
|
|
INVZ |
Innoviz Technologies Ord Shs |
480 |
New |
$1.11 |
$42,000 |
31,200 |
0% |
42,000 |
31,200 |
0.024 |
N/A |
|
|
MHLD |
Maiden Holdings Ltd. |
481 |
New |
$2.17 |
$34,000 |
15,006 |
0% |
34,000 |
15,006 |
0.017 |
Insurance Brokers |
|
|
VZLA |
Vizsla Resources Ord Shs |
482 |
New |
$0.00 |
$21,000 |
16,000 |
0% |
21,000 |
16,000 |
0.011 |
N/A |
|
|
CYBN |
Cybin Inc |
483 |
New |
$0.36 |
$6,000 |
14,285 |
0% |
6,000 |
14,285 |
0.009 |
N/A |
|
