Insigneo Advisory Services, LLC Reduced Holdings in Q3 2024

Insigneo Advisory Services, LLC

  • $992 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-81.6K
- 61.52%
$49.7 - $56.11 $4.05M - $4.58M
51K $2.8B
JEPI
J P Morgan Exchange Traded Fd

ETFs
-72.2K
- 47.07%
$54.98 - $59.51 $3.97M - $4.3M
81.2K $4.83B
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-38.6K
- 81.09%
$23.0 - $28.7 $888K - $1.11M
9K $240M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-7.54K
- 21.89%
$89.91 - $101.33 $678K - $764K
26.9K $2.64B
UNH
Unitedhealth Group Inc

Healthcare
-1.11K
- 10.22%
$488.01 - $604.18 $543K - $672K
9.78K $5.72B
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
-25.8K
- 38.91%
$15.19 - $16.12 $392K - $416K
40.5K $642M
COP
Conocophillips

Energy
-3.53K
- 13.98%
$102.3 - $116.61 $361K - $412K
21.7K $2.29B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.26K
- 37.4%
$332.02 - $382.76 $418K - $482K
2.11K $791M
ABEV
Ambev S.A.

Consumer Defensive
-152K
- 78.12%
$2.04 - $2.44 $311K - $372K
42.7K $104M
ORCC
Owl Rock Capital Corp

Financial Services
-19.3K
- 28.52%
N/A
48.3K $704M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-2.22K
- 54.42%
$125.95 - $142.04 $280K - $316K
1.86K $264M
PEP
Pepsico Inc

Consumer Defensive
-1.3K
- 10.95%
$161.9 - $179.3 $211K - $233K
10.6K $1.8B
BMY
Bristol Myers Squibb CO

Healthcare
-6.85K
- 32.75%
$39.66 - $51.75 $272K - $354K
14.1K $728M
FDX
Fedex Corp

Industrials
-870
- 28.86%
$254.64 - $313.52 $222K - $273K
2.15K $587M
INTU
Intuit Inc

Technology
-523
- 14.61%
$602.97 - $670.49 $315K - $351K
3.06K $1.9B
AJG
Arthur J. Gallagher & Co.

Financial Services
-955
- 30.38%
$259.22 - $299.75 $248K - $286K
2.19K $616M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-223
- 21.06%
$1024.09 - $1201.76 $228K - $268K
836 $878M
PFE
Pfizer Inc

Healthcare
-6.4K
- 7.59%
$27.7 - $31.39 $177K - $201K
77.9K $2.25B
NXPI
Nxp Semiconductors N.V.

Technology
-1.14K
- 23.45%
$225.14 - $290.78 $256K - $331K
3.72K $892M
TJX
Tjx Companies Inc

Consumer Cyclical
-3.44K
- 19.3%
$107.93 - $120.23 $371K - $413K
14.4K $1.69B
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-5.37K
- 28.65%
$45.6 - $46.83 $245K - $251K
13.4K $626M
NSC
Norfolk Southern Corp

Industrials
-1.15K
- 19.76%
$213.75 - $259.69 $245K - $298K
4.66K $1.16B
SYK
Stryker Corp

Healthcare
-908
- 42.23%
$315.94 - $371.96 $287K - $338K
1.24K $449M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-6.48K
- 52.42%
$31.07 - $39.36 $201K - $255K
5.88K $215M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-7.45K
- 30.26%
$34.48 - $37.66 $257K - $281K
17.2K $643M
Linde PLC
-678
- 19.25%
N/A
2.84K $1.36B
MLM
Martin Marietta Materials Inc

Basic Materials
-351
- 31.54%
$502.48 - $593.35 $176K - $208K
762 $410M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-2.25K
- 31.44%
$81.31 - $83.29 $183K - $187K
4.91K $408M
ABBV
Abb Vie Inc.

Healthcare
-2.38K
- 10.5%
$163.84 - $199.33 $390K - $474K
20.3K $4.01B
WCN
Waste Connections, Inc.

Industrials
-986
- 32.9%
$173.92 - $186.5 $171K - $184K
2.01K $360M
PSX
Phillips 66

Energy
-1.28K
- 41.32%
$125.0 - $147.17 $160K - $188K
1.81K $238M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-90
- 35.02%
$3305.62 - $4268.05 $298K - $384K
167 $703M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-858
- 36.57%
$178.41 - $210.18 $153K - $180K
1.49K $296M
UL
Unilever PLC

Consumer Defensive
-3.56K
- 19.97%
$54.7 - $65.59 $195K - $233K
14.3K $926M
MNST
Monster Beverage Corp

Consumer Defensive
-3.23K
- 30.49%
$45.01 - $52.47 $145K - $169K
7.36K $384M
SO
Southern CO

Utilities
-1.91K
- 23.39%
$77.0 - $90.52 $147K - $173K
6.26K $565M
SPGI
S&P Global Inc.

Financial Services
-437
- 23.46%
$446.32 - $527.38 $195K - $230K
1.43K $737M
AGQ
Pro Shares Trust Ii

ETFs
-8.75K
- 35.35%
$30.5 - $43.43 $267K - $380K
16K $647M
FDN
First Tr Fd Dow Jones

ETFs
-1.11K
- 30.71%
$183.68 - $212.48 $205K - $237K
2.51K $532M
BIIB
Biogen Inc.

Healthcare
-647
- 34.9%
$189.07 - $236.8 $122K - $153K
1.21K $234M
GM
General Motors CO

Consumer Cyclical
-4.85K
- 26.98%
$39.95 - $49.9 $194K - $242K
13.1K $588M
MCK
Mckesson Corp

Healthcare
-63
- 7.84%
$479.06 - $630.38 $30.2K - $39.7K
741 $366M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.48K
- 19.21%
$64.35 - $75.71 $159K - $187K
10.4K $767M
UNP
Union Pacific Corp

Industrials
-686
- 15.89%
$221.78 - $256.09 $152K - $176K
3.63K $895M
NEE
Nextera Energy Inc

Utilities
-4.05K
- 14.05%
$69.9 - $84.97 $283K - $344K
24.8K $2.09B
GOOG
Alphabet Inc.

Communication Services
-3.16K
- 4.94%
$149.54 - $192.66 $473K - $610K
60.9K $10.2B
INTC
Intel Corp

Technology
-9.8K
- 27.19%
$18.9 - $34.87 $185K - $342K
26.3K $616M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.01K
- 22.28%
$201.82 - $234.36 $204K - $237K
3.53K $814M
ADI
Analog Devices Inc

Technology
-1.1K
- 21.56%
$200.56 - $243.33 $221K - $268K
4.01K $922M
Activity Summary
Buys All Purchases 297 New Holdings 76 Increased Positions 221 Sells All Sells 252 Reductions 252 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Insigneo Advisory Services, LLC Portfolio

Follow Insigneo Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Insigneo Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Insigneo Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email