Insigneo Advisory Services, LLC Portfolio Holdings by Sector

Insigneo Advisory Services, LLC

$968 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY QQQ GLD SLV VOO AGG IVV RSP 183 stocks	$297 Million 31.74% of portfolio	106	67	22	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$95.1 Million 10.18% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM AMD QCOM MU TXN MPWR 13 stocks	$54.2 Million 5.8% of portfolio	3	10	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG SPOT DASH 5 stocks	$50.8 Million 5.44% of portfolio	3	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW PLTR ORCL CRWD ADBE SQ FTNT 8 stocks	$48 Million 5.14% of portfolio	5	3	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI BABA SE JMIA 5 stocks	$47.1 Million 5.04% of portfolio	2	3	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$29.9 Million 3.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT JCI 2 stocks	$26.8 Million 2.86% of portfolio	1	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX PCN PHYS GHY PSLV KKR AMP APO 28 stocks	$22.6 Million 2.42% of portfolio	10	6	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP PYPL ORCC COF BBDC 7 stocks	$19.2 Million 2.06% of portfolio	2	5	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM SHOP NOW INTU UBER TTD SAP WDAY 18 stocks	$17.6 Million 1.88% of portfolio	3	15	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F RACE GM NIO LCID 6 stocks	$16.3 Million 1.74% of portfolio	1	5	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV MRK PFE AMGN GILD AZN 11 stocks	$16.2 Million 1.74% of portfolio	1	10	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C WFC NU BBVA SAN 7 stocks	$15.1 Million 1.61% of portfolio	1	6	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX PBR SHEL YPF BP TTE TGS 8 stocks	$14 Million 1.5% of portfolio	3	5	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS NXST 3 stocks	$11.3 Million 1.21% of portfolio	-	3	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$10.2 Million 1.09% of portfolio	1	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX BA AXON NOC LHX GD CW 11 stocks	$9.12 Million 0.98% of portfolio	5	5	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials IR ETN PH ROK GE DOV CMI 7 stocks	$6.37 Million 0.68% of portfolio	2	5	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM IEP 3 stocks	$6.17 Million 0.66% of portfolio	-	3	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SCHW JEF BITF 5 stocks	$5.02 Million 0.54% of portfolio	3	2	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$4.89 Million 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM FISV FIS CDW CTSH 6 stocks	$4.86 Million 0.52% of portfolio	1	5	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$4.73 Million 0.51% of portfolio	-	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI HUM ELV CVS 5 stocks	$4.56 Million 0.49% of portfolio	1	4	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG SBUX 3 stocks	$4.38 Million 0.47% of portfolio	2	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA TMUS BCE 5 stocks	$4.33 Million 0.46% of portfolio	-	5	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$4.26 Million 0.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services GGAL TFC USB SUPV PNC SHG KB SBCF 11 stocks	$4.25 Million 0.45% of portfolio	5	5	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$3.7 Million 0.4% of portfolio	-	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL EL COTY 4 stocks	$3.66 Million 0.39% of portfolio	2	2	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT BSX MDT BRKR 4 stocks	$3.31 Million 0.35% of portfolio	1	3	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX ALC HOLX BAX 5 stocks	$3.29 Million 0.35% of portfolio	2	3	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK NEE D SO 4 stocks	$3.08 Million 0.33% of portfolio	1	3	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR ICLR 3 stocks	$2.77 Million 0.3% of portfolio	-	3	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$2.66 Million 0.29% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB PGR TRV ALL 4 stocks	$2.58 Million 0.28% of portfolio	-	4	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT KLAC 3 stocks	$2.57 Million 0.28% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$2.54 Million 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP VIST OXY KOS 4 stocks	$2.51 Million 0.27% of portfolio	2	1	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB RCL EXPE CCL 4 stocks	$2.29 Million 0.24% of portfolio	3	1	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD SHW DD RPM 4 stocks	$2.25 Million 0.24% of portfolio	1	3	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$2.25 Million 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET ENB EPD WMB HESM PAGP 6 stocks	$2.24 Million 0.24% of portfolio	2	4	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO VRTX REGN HUMA RANI 5 stocks	$2.04 Million 0.22% of portfolio	2	2	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR ACM IESC BLD TTEK 5 stocks	$1.72 Million 0.18% of portfolio	3	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO VALE BHP TECK 4 stocks	$1.72 Million 0.18% of portfolio	1	3	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO CIEN ZBRA 3 stocks	$1.71 Million 0.18% of portfolio	1	2	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE MSCI SPGI 3 stocks	$1.66 Million 0.18% of portfolio	-	3	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$1.56 Million 0.17% of portfolio	1	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1.54 Million 0.16% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT CCI EQIX 3 stocks	$1.37 Million 0.15% of portfolio	-	3	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL MFC MET 3 stocks	$1.36 Million 0.15% of portfolio	2	1	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$1.35 Million 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC 2 stocks	$1.29 Million 0.14% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY GPC 2 stocks	$1.29 Million 0.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE ONON 2 stocks	$1.23 Million 0.13% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS HLN 2 stocks	$1.12 Million 0.12% of portfolio	-	2	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$1.06 Million 0.11% of portfolio	-	2	-	-	0 Calls 0 Puts
Electronic Components \| Technology FLEX GLW 2 stocks	$1.03 Million 0.11% of portfolio	1	1	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL AAL UAL VLRS 4 stocks	$972,333 0.1% of portfolio	2	1	1	-	0 Calls 0 Puts
Gold \| Basic Materials WPM CGAU AEM 3 stocks	$953,852 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB AROC 2 stocks	$761,192 0.08% of portfolio	1	1	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI TOL 2 stocks	$749,106 0.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$706,974 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO GWW FAST 3 stocks	$687,229 0.07% of portfolio	-	3	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON MMC 2 stocks	$657,644 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O 2 stocks	$653,217 0.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$648,122 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$585,319 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$580,624 0.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$570,178 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY SATL 2 stocks	$553,563 0.06% of portfolio	1	1	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA PLD 2 stocks	$468,095 0.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$463,996 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA MHLD 2 stocks	$456,252 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW BAK 2 stocks	$450,246 0.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CAG KHC 2 stocks	$431,790 0.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$403,785 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology RGTI QBTS NNDM 3 stocks	$366,770 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$363,197 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities BEP NRGV 2 stocks	$327,057 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$324,055 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$315,074 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK 1 stocks	$313,273 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate STWD AGNC 2 stocks	$311,859 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Trucking \| Industrials SAIA 1 stocks	$292,579 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$277,809 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$239,977 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities PAM 1 stocks	$217,212 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services BOC 1 stocks	$213,267 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate EQR 1 stocks	$213,199 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials FPAY 1 stocks	$102,600 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive ABEV 1 stocks	$58,290 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical INVZ 1 stocks	$50,400 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts

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Insigneo Advisory Services, LLC Portfolio Holdings by Sector

Insigneo Advisory Services, LLC

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