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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COCA COLA CO

KO|191216100

Shares:64.5K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.6B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:8.8K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.6B)

03073E105

Shares:15.1K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.6B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:57.9K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.6B)

464287614

IWF|464287614

Shares:11.3K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$1.6B)

NUCOR CORP

NUE|670346105

Shares:33.3K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$1.6B)

81369Y506

Shares:42.6K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$1.6B)

464287150

ITOT|464287150

Shares:28.7K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.6B)

464287465

EFA|464287465

Shares:41.6K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.6B)

Arista Networks, Inc.

ANET|040413205

Shares:42.5K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.6B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:11.5K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.6B)

ADOBE INC.

ADBE|00724F101

Shares:8.4K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.6B)

Prologis, Inc.

PLD|74340W103

Shares:28.4K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.6B)

464287176

Shares:28.2K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.6B)

Public Storage

PSA|74460D109

Shares:9.9K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.6B)

808524201

SCHX|808524201

Shares:123.6K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.6B)

Broadcom Inc.

AVGO|11135F101

Shares:16.0K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.6B)

46137V613

PRF|46137V613

Shares:65.8K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.6B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:91.7K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.6B)

81369Y803

XLK|81369Y803

Shares:12.7K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	64.5K	QoQ -3.50% (-2.3K) YoY +0.23% (+151)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.6B)	QoQ +11.00% (-$458.4K) YoY +17.34% (+$683.2K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	8.8K	QoQ -2.78% (-251) YoY +7.21% (+589)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.6B)	QoQ +17.03% (-$617.6K) YoY +24.35% (+$830.9K)
(cusip03073E105)✕	15.1K	QoQ -4.78% (-758) YoY -4.49% (-709)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.6B)	QoQ +17.84% (-$634.7K) YoY +9.30% (-$356.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	57.9K	QoQ -5.55% (-3.4K) YoY +3.78% (+2.1K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.6B)	QoQ -6.61% (-$290.5K) YoY +15.11% (+$538.5K)
(IWFcusip464287614)	11.3K	QoQ -2.31% (-267) YoY -3.97% (-466)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$1.6B)	QoQ -12.16% (-$563.0K) YoY +2.87% (-$113.5K)
NUCOR CORP(NUEcusip670346105)	33.3K	QoQ -0.25% (-85) YoY -4.69% (-1.6K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$1.6B)	QoQ +2.84% (-$111.0K) YoY -42.04% (-$2.9M)
(cusip81369Y506)✕	42.6K	QoQ -4.65% (-2.1K) YoY -5.60% (-2.5K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$1.6B)	QoQ +4.02% (-$154.0K) YoY -6.56% (-$280.1K)
(ITOTcusip464287150)	28.7K	QoQ -8.77% (-2.8K) YoY +11.52% (+3.0K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.6B)	QoQ -13.46% (-$544.6K) YoY +18.01% (+$534.1K)
(EFAcusip464287465)	41.6K	QoQ -13.03% (-6.2K) YoY -20.74% (-10.9K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.6B)	QoQ -5.99% (-$216.8K) YoY -18.88% (-$791.0K)
Arista Networks, Inc.(ANETcusip040413205)	42.5K	QoQ -5.18% (-2.3K) YoY NEW(+42.5K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.6B)	QoQ -33.53% (-$1.7M) YoY NEW(+$3.3M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	11.5K	QoQ -0.69% (-80) YoY +4.56% (+501)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.6B)	QoQ +17.29% (-$479.3K) YoY +43.07% (+$978.7K)
ADOBE INC.(ADBEcusip00724F101)	8.4K	QoQ -5.28% (-467) YoY +1.78% (-147)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.6B)	QoQ -18.31% (-$719.3K) YoY -22.63% (-$938.8K)
Prologis, Inc.(PLDcusip74340W103)	28.4K	QoQ -3.70% (-1.1K) YoY -11.16% (-3.6K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.6B)	QoQ +1.84% (-$57.5K) YoY -23.73% (-$988.1K)
(cusip464287176)✕	28.2K	QoQ -20.63% (-7.3K) YoY -14.27% (-4.7K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.6B)	QoQ -17.25% (-$653.5K) YoY -11.34% (-$400.8K)
Public Storage(PSAcusip74460D109)	9.9K	QoQ -5.02% (-525) YoY -3.04% (-312)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.6B)	QoQ -5.07% (-$158.7K) YoY +0.03% (-$1.1K)
(SCHXcusip808524201)	123.6K	QoQ -40.96% (-85.8K) YoY +82.38% (-55.8K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.6B)	QoQ -43.76% (-$2.1M) YoY -35.11% (-$1.5M)
Broadcom Inc.(AVGOcusip11135F101)	16.0K	QoQ +6.45% (-973) YoY +4282.78% (+15.7K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.6B)	QoQ -23.11% (-$807.6K) YoY +453.64% (+$2.2M)
(PRFcusip46137V613)	65.8K	QoQ -16.43% (-12.9K) YoY -17.79% (-14.3K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.6B)	QoQ -16.28% (-$517.7K) YoY -13.65% (-$420.7K)
KINDER MORGAN, INC.(KMIcusip49456B101)	91.7K	QoQ -5.63% (-5.5K) YoY -6.16% (-6.0K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.6B)	QoQ -1.74% (-$46.4K) YoY +45.96% (-$823.7K)
(XLKcusip81369Y803)	12.7K	QoQ -25.00% (-4.2K) YoY -3.50% (-459)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.6B)	QoQ -33.40% (-$1.3M) YoY -4.32% (-$118.1K)