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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 |
|
MET |
MetLife Inc |
66 |
New |
$72.73 |
$2,196,000 |
33,208 |
0.31% |
2,196,000 |
33,208 |
0.004 |
Life & Health Insurance |
|
|
ORCC |
Owl Rock Capital Corp |
134 |
New |
$0.00 |
$1,101,000 |
72,881 |
0.16% |
1,101,000 |
72,881 |
0.019 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
172 |
New |
$80.34 |
$803,000 |
10,651 |
0.11% |
803,000 |
10,651 |
0.001 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
179 |
New |
$207.19 |
$724,000 |
3,648 |
0.1% |
724,000 |
3,648 |
0.001 |
Semiconductor- Broad... |
|
|
CCGI |
Car Charging Group Inc |
185 |
New |
$2.82 |
$712,000 |
210,000 |
0.1% |
712,000 |
210,000 |
0.312 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
192 |
New |
$44.94 |
$688,000 |
13,409 |
0.1% |
688,000 |
13,409 |
0.001 |
Drug Manufacturers - ... |
|
|
NXPI |
NXP Semiconductors NV |
193 |
New |
$261.73 |
$687,000 |
2,977 |
0.1% |
687,000 |
2,977 |
0.001 |
Semiconductor- Broad... |
|
|
PDD |
Bloom Energy Corp |
195 |
New |
$136.27 |
$679,000 |
4,638 |
0.1% |
679,000 |
4,638 |
0.001 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
227 |
New |
$220.24 |
$542,000 |
941 |
0.08% |
542,000 |
941 |
0.008 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
241 |
New |
$164.20 |
$489,000 |
3,048 |
0.07% |
489,000 |
3,048 |
0 |
Wireless Communications |
|
|
CI |
Cigna Corporation |
242 |
New |
$348.39 |
$488,000 |
1,631 |
0.07% |
488,000 |
1,631 |
0 |
Health Care Plans |
|
|
AJG |
Arthur J Gallagher & Co |
258 |
New |
$250.82 |
$447,000 |
1,986 |
0.06% |
447,000 |
1,986 |
0.001 |
Insurance Brokers |
|
|
XEL |
Xcel Energy Inc |
263 |
New |
$55.46 |
$427,000 |
6,844 |
0.06% |
427,000 |
6,844 |
0.001 |
Electric Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
273 |
New |
$101.37 |
$403,000 |
4,241 |
0.06% |
403,000 |
4,241 |
0 |
Specialty Chemicals |
|
|
WDAY |
Workday, Inc. |
272 |
New |
$246.34 |
$403,000 |
1,461 |
0.06% |
403,000 |
1,461 |
0.002 |
Application Software |
|
|
DOV |
Dover Corp |
284 |
New |
$185.55 |
$384,000 |
2,498 |
0.05% |
384,000 |
2,498 |
0 |
Conglomerates |
|
|
SYK |
Stryker Corp |
292 |
New |
$330.58 |
$368,000 |
1,226 |
0.05% |
368,000 |
1,226 |
0.001 |
Medical Instruments &... |
|
|
MRVL |
Marvell Technology, Inc. |
293 |
New |
$68.47 |
$368,000 |
6,102 |
0.05% |
368,000 |
6,102 |
0 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
294 |
New |
$172.30 |
$367,000 |
2,343 |
0.05% |
367,000 |
2,343 |
0.005 |
Broadcasting - TV |
|
|
VLTO |
Veralto Corp |
302 |
New |
$96.50 |
$353,000 |
4,282 |
0.05% |
353,000 |
4,282 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
307 |
New |
$135.33 |
$346,000 |
2,313 |
0.05% |
346,000 |
2,313 |
0.001 |
Conglomerates |
|
|
BIIB |
Biogen Idec Inc |
315 |
New |
$221.50 |
$333,000 |
1,287 |
0.05% |
333,000 |
1,287 |
0.001 |
Biotechnology |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
320 |
New |
$0.00 |
$315,000 |
6,253 |
0.04% |
315,000 |
6,253 |
0.007 |
N/A |
|
|
SYY |
SYSCO Corp |
321 |
New |
$76.17 |
$314,000 |
4,292 |
0.04% |
314,000 |
4,292 |
0.001 |
Food Wholesale |
|
|
RSG |
Republic Services Inc |
326 |
New |
$189.24 |
$303,000 |
1,834 |
0.04% |
303,000 |
1,834 |
0.001 |
Waste Management |
|
|
EPD |
Enterprise Products Partner... |
329 |
New |
$28.80 |
$298,000 |
11,317 |
0.04% |
298,000 |
11,317 |
0.001 |
Independent Oil & Gas |
|
|
MLM |
Martin Marietta Materials Inc |
331 |
New |
$610.43 |
$292,000 |
585 |
0.04% |
292,000 |
585 |
0.001 |
General Building Mate... |
|
|
VIG |
Vanguard Dividend Appreciat... |
333 |
New |
$181.14 |
$288,000 |
1,687 |
0.04% |
288,000 |
1,687 |
0.001 |
Closed - End Fund - Debt |
|
|
SNPS |
Synopsys Inc |
334 |
New |
$556.71 |
$288,000 |
559 |
0.04% |
288,000 |
559 |
0 |
Technical & System So... |
|
|
BPOP |
Popular Inc |
335 |
New |
$90.92 |
$287,000 |
3,473 |
0.04% |
287,000 |
3,473 |
0.004 |
Foreign Regional Banks |
|
|
DHI |
DR Horton Inc |
336 |
New |
$149.97 |
$286,000 |
1,883 |
0.04% |
286,000 |
1,883 |
0.001 |
Residential Construct... |
|
|
FLEX |
Flextronics International Ltd |
338 |
New |
$28.66 |
$284,000 |
9,318 |
0.04% |
284,000 |
9,318 |
0 |
Printed Circuit Boards |
|
|
SAIA |
Saia Inc |
341 |
New |
$410.65 |
$280,000 |
639 |
0.04% |
280,000 |
639 |
0.002 |
Trucking |
|
|
COF |
Capital One Financial Corp |
346 |
New |
$142.56 |
$273,000 |
2,081 |
0.04% |
273,000 |
2,081 |
0 |
Credit Services |
|
|
BTI |
British American Tobacco (ADR) |
351 |
New |
$30.67 |
$269,000 |
8,954 |
0.04% |
269,000 |
8,954 |
0.003 |
Cigarettes & Other To... |
|
|
MMM |
3M Co |
359 |
New |
$98.93 |
$263,000 |
2,402 |
0.04% |
263,000 |
2,402 |
0 |
Conglomerates |
|
|
BLD |
Topbuild Corp |
360 |
New |
$414.43 |
$262,000 |
700 |
0.04% |
262,000 |
700 |
0.006 |
N/A |
|
|
CPNG |
Coupang, Inc. |
365 |
New |
$0.00 |
$259,000 |
15,970 |
0.04% |
259,000 |
15,970 |
0.001 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
378 |
New |
$195.06 |
$249,000 |
614 |
0.04% |
249,000 |
614 |
0.001 |
Trucking |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
384 |
New |
$0.00 |
$239,000 |
10,375 |
0.03% |
239,000 |
10,375 |
0.012 |
N/A |
|
|
DXCM |
DexCom Inc |
387 |
New |
$127.05 |
$235,000 |
1,892 |
0.03% |
235,000 |
1,892 |
0 |
Medical Instruments &... |
|
|
FICO |
Fair Isaac Corp |
388 |
New |
$1,328.61 |
$233,000 |
200 |
0.03% |
233,000 |
200 |
0.001 |
Business Services |
|
|
BOTZ |
Global X Robotics & Artific... |
389 |
New |
$31.27 |
$232,000 |
8,153 |
0.03% |
232,000 |
8,153 |
0.012 |
N/A |
|
|
FAST |
Fastenal Co |
390 |
New |
$67.88 |
$231,000 |
3,569 |
0.03% |
231,000 |
3,569 |
0.001 |
Home Improvement Stores |
|
|
RPM |
RPM International Inc |
391 |
New |
$112.84 |
$230,000 |
2,058 |
0.03% |
230,000 |
2,058 |
0.002 |
General Building Mate... |
|
|
RHI |
Robert Half International Inc |
392 |
New |
$70.76 |
$229,000 |
2,607 |
0.03% |
229,000 |
2,607 |
0.007 |
Staffing & Outsourcin... |
|
|
ESTC |
Elastic N.v. |
394 |
New |
$0.00 |
$229,000 |
2,032 |
0.03% |
229,000 |
2,032 |
0 |
N/A |
|
|
PHM |
PulteGroup Inc |
395 |
New |
$117.68 |
$228,000 |
2,209 |
0.03% |
228,000 |
2,209 |
0.001 |
Residential Construct... |
|
|
MRNA |
Moderna, Inc. |
398 |
New |
$0.00 |
$225,000 |
2,260 |
0.03% |
225,000 |
2,260 |
0.035 |
N/A |
|
|
PRNT |
The 3d Printing Etf |
399 |
New |
$0.00 |
$225,000 |
9,700 |
0.03% |
225,000 |
9,700 |
0 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
401 |
New |
$50.35 |
$220,000 |
4,201 |
0.03% |
220,000 |
4,201 |
0 |
Closed - End Fund - E... |
|
|
CHE |
Chemed Corp |
406 |
New |
$575.24 |
$214,000 |
366 |
0.03% |
214,000 |
366 |
0 |
Consumer Services |
|
|
PFXF |
Market Vectors Preferred Se... |
404 |
New |
$17.37 |
$214,000 |
12,480 |
0.03% |
214,000 |
12,480 |
0 |
N/A |
|
|
IT |
Gartner Inc |
408 |
New |
$439.27 |
$212,000 |
470 |
0.03% |
212,000 |
470 |
0.002 |
Management Services |
|
|
CAG |
ConAgra Foods Inc |
409 |
New |
$31.13 |
$212,000 |
7,396 |
0.03% |
212,000 |
7,396 |
0 |
Food - Major Diversified |
|
|
ROST |
Ross Stores Inc |
412 |
New |
$133.48 |
$206,000 |
1,488 |
0.03% |
206,000 |
1,488 |
0 |
Apparel Stores |
|
|
WBD |
Warner Bros Discovery Ord S... |
419 |
New |
$8.15 |
$138,000 |
12,099 |
0.02% |
138,000 |
12,099 |
0 |
Broadcasting - TV |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
425 |
New |
$0.95 |
$104,000 |
42,560 |
0.01% |
104,000 |
42,560 |
0.022 |
N/A |
|
|
TPIC |
Tpi Composites, Inc |
432 |
New |
$3.70 |
$62,000 |
15,000 |
0.01% |
62,000 |
15,000 |
0.04 |
N/A |
|
