Sigma-Investment-Counselors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  "DUK",
  "HON",
  "HD",
  "HPQ",
  null,
  "ISRG",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "KMI",
  "ICF",
  "IWS",
  null,
  "MPC",
  "MA",
  "MSFT",
  null,
  null,
  "BX",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "PAYX",
  "EEM",
  "IWF",
  "PEP",
  "PGR",
  "IEMG",
  "GBDC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  null,
  "IEFA",
  "SCHX",
  null,
  "SLB",
  "ROP",
  "SNA",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  "IBM",
  null,
  "SYK",
  "SNPS",
  "TGT",
  "TJX",
  "TDG",
  "UPS",
  "VO",
  "DTM",
  "VXF",
  "SCHW",
  "VWO",
  "PRF",
  "VCIT",
  "GRF",
  "IWO",
  "IWN",
  "GGG",
  "GPN",
  null,
  null,
  "VYM",
  "VRTX",
  null,
  "LECO",
  null,
  "DECK",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  null,
  null,
  "AMZN",
  "SCHB",
  "IVE",
  "ESGD",
  "VGT",
  "VUG",
  "VEA",
  null,
  "VBK",
  "VTEB",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "XPO",
  null,
  "LNT",
  "DTE",
  "SCHD",
  "DVY",
  null,
  "SCHF",
  null,
  "SCHA",
  null,
  "SO",
  null,
  "CRM",
  "LII",
  null,
  null,
  "PSA",
  "NUE",
  "STE",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "ED",
  "COST",
  "DHR",
  "DE",
  "IJJ",
  "EFA",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 187
Total Value: 1635269175
Accession Number: 0001085146-25-002459
Form Type: 13F-HR
CIK: sigma-investment-counselors
Manager Name: Sigma-Investment-Counselors

Data Enrichment

79% identified

147 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

187 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46432F842

IEFA|46432F842

Shares:248.5K

Value:$18.8M

% of Portfolio:1.1% ($18.8M/$1.6B)

NVIDIA CORP

NVDA|67066G104

Shares:173.0K

Value:$18.8M

% of Portfolio:1.1% ($18.8M/$1.6B)

MICROSOFT CORP

MSFT|594918104

Shares:49.4K

Value:$18.5M

% of Portfolio:1.1% ($18.5M/$1.6B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:722.4K

Value:$16.0M

% of Portfolio:1.0% ($16.0M/$1.6B)

922908769

VTI|922908769

Shares:56.5K

Value:$15.5M

% of Portfolio:0.9% ($15.5M/$1.6B)

STRYKER CORP

SYK|863667101

Shares:40.5K

Value:$15.1M

% of Portfolio:0.9% ($15.1M/$1.6B)

AMAZON COM INC

AMZN|023135106

Shares:75.9K

Value:$14.4M

% of Portfolio:0.9% ($14.4M/$1.6B)

464285204

Shares:228.8K

Value:$13.5M

% of Portfolio:0.8% ($13.5M/$1.6B)

464287655

IWM|464287655

Shares:64.7K

Value:$12.9M

% of Portfolio:0.8% ($12.9M/$1.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:50.6K

Value:$12.4M

% of Portfolio:0.8% ($12.4M/$1.6B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:12.7K

Value:$12.1M

% of Portfolio:0.7% ($12.1M/$1.6B)

Meta Platforms, Inc.

META|30303M102

Shares:20.6K

Value:$11.9M

% of Portfolio:0.7% ($11.9M/$1.6B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:31.8K

Value:$11.0M

% of Portfolio:0.7% ($11.0M/$1.6B)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:722.3K

Value:$10.9M

% of Portfolio:0.7% ($10.9M/$1.6B)

SYNOPSYS INC

SNPS|871607107

Shares:25.1K

Value:$10.8M

% of Portfolio:0.7% ($10.8M/$1.6B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:21.9K

Value:$10.3M

% of Portfolio:0.6% ($10.3M/$1.6B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:16.3K

Value:$9.1M

% of Portfolio:0.6% ($9.1M/$1.6B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:74.3K

Value:$9.0M

% of Portfolio:0.6% ($9.0M/$1.6B)

92206C870

VCIT|92206C870

Shares:105.5K

Value:$8.6M

% of Portfolio:0.5% ($8.6M/$1.6B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:16.4K

Value:$8.1M

% of Portfolio:0.5% ($8.1M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	248.5K	QoQ +1.35% (+3.3K) YoY +0.42% (+1.0K)	All Managers (Combined)	$18.8M	1.1% ($18.8M/$1.6B)	QoQ +9.10% (+$1.6M) YoY +2.35% (+$432.8K)
NVIDIA CORP(NVDAcusip67066G104)	173.0K	QoQ -7.43% (-13.9K) YoY +671.14% (-150.6K)	All Managers (Combined)	$18.8M	1.1% ($18.8M/$1.6B)	QoQ -25.29% (-$6.4M) YoY -7.50% (-$1.5M)
MICROSOFT CORP(MSFTcusip594918104)	49.4K	QoQ -5.54% (-2.9K) YoY -6.51% (-3.4K)	All Managers (Combined)	$18.5M	1.1% ($18.5M/$1.6B)	QoQ -15.87% (-$3.5M) YoY -16.59% (-$3.7M)
ARES CAPITAL CORP(ARCCcusip04010L103)	722.4K	QoQ +1.90% (+13.5K) YoY +25.64% (+147.4K)	All Managers (Combined)	$16.0M	1.0% ($16.0M/$1.6B)	QoQ +3.15% (+$490.3K) YoY +33.72% (+$4.0M)
(VTIcusip922908769)	56.5K	QoQ -21.23% (-15.2K) YoY -22.58% (-16.5K)	All Managers (Combined)	$15.5M	0.9% ($15.5M/$1.6B)	QoQ -25.30% (-$5.3M) YoY -18.13% (-$3.4M)
STRYKER CORP(SYKcusip863667101)	40.5K	QoQ -2.71% (-1.1K) YoY -3.59% (-1.5K)	All Managers (Combined)	$15.1M	0.9% ($15.1M/$1.6B)	QoQ +0.58% (-$87.0K) YoY +0.27% (-$41.8K)
AMAZON COM INC(AMZNcusip023135106)	75.9K	QoQ -4.22% (-3.3K) YoY -4.91% (-3.9K)	All Managers (Combined)	$14.4M	0.9% ($14.4M/$1.6B)	QoQ -16.94% (-$2.9M) YoY +0.28% (-$41.7K)
(cusip464285204)✕	228.8K	QoQ -1.49% (-3.5K) YoY +2.27% (+5.1K)	All Managers (Combined)	$13.5M	0.8% ($13.5M/$1.6B)	QoQ +17.30% (-$2.0M) YoY +43.54% (+$4.1M)
(IWMcusip464287655)	64.7K	QoQ +4.79% (-3.0K) YoY -0.10% (-66)	All Managers (Combined)	$12.9M	0.8% ($12.9M/$1.6B)	QoQ -5.39% (-$735.9K) YoY -5.23% (-$713.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	50.6K	QoQ -5.32% (-2.8K) YoY -10.15% (-5.7K)	All Managers (Combined)	$12.4M	0.8% ($12.4M/$1.6B)	QoQ -3.11% (-$398.8K) YoY +10.02% (-$1.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	12.7K	QoQ -14.32% (-2.1K) YoY -20.17% (-3.2K)	All Managers (Combined)	$12.1M	0.7% ($12.1M/$1.6B)	QoQ -11.56% (-$1.6M) YoY +3.05% (-$357.1K)
Meta Platforms, Inc.(METAcusip30303M102)	20.6K	QoQ -9.36% (-2.1K) YoY -9.86% (-2.3K)	All Managers (Combined)	$11.9M	0.7% ($11.9M/$1.6B)	QoQ -10.78% (-$1.4M) YoY +6.98% (-$774.7K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	31.8K	QoQ -2.63% (-861) YoY -1.11% (-357)	All Managers (Combined)	$11.0M	0.7% ($11.0M/$1.6B)	QoQ +18.41% (-$1.7M) YoY +36.53% (-$2.9M)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	722.3K	QoQ NEW(+722.3K) YoY NEW(+722.3K)	All Managers (Combined)	$10.9M	0.7% ($10.9M/$1.6B)	QoQ NEW(+$10.9M) YoY NEW(+$10.9M)
SYNOPSYS INC(SNPScusip871607107)	25.1K	QoQ -5.49% (-1.5K) YoY -8.79% (-2.4K)	All Managers (Combined)	$10.8M	0.7% ($10.8M/$1.6B)	QoQ -16.50% (-$2.1M) YoY -31.55% (-$5.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	21.9K	QoQ -0.71% (-157) YoY +22.30% (+4.0K)	All Managers (Combined)	$10.3M	0.6% ($10.3M/$1.6B)	QoQ -8.93% (-$1.0M) YoY +29.15% (+$2.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	16.3K	QoQ -0.54% (-90) YoY -0.50% (-82)	All Managers (Combined)	$9.1M	0.6% ($9.1M/$1.6B)	QoQ -5.08% (-$488.5K) YoY +6.40% (-$549.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	74.3K	QoQ -9.91% (-8.2K) YoY -7.92% (-6.4K)	All Managers (Combined)	$9.0M	0.6% ($9.0M/$1.6B)	QoQ -9.18% (-$914.3K) YoY +10.57% (-$865.3K)
(VCITcusip92206C870)	105.5K	QoQ -3.23% (-3.5K) YoY +1.76% (+1.8K)	All Managers (Combined)	$8.6M	0.5% ($8.6M/$1.6B)	QoQ -1.44% (-$126.1K) YoY +3.34% (+$278.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	16.4K	QoQ -10.71% (-2.0K) YoY -13.67% (-2.6K)	All Managers (Combined)	$8.1M	0.5% ($8.1M/$1.6B)	QoQ -15.28% (-$1.5M) YoY +7.13% (-$539.6K)