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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LENNOX INTERNATIONAL INC

LII|526107107

Shares:4.5K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.6B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:59.9K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.6B)

KLA CORP

KLAC|482480100

Shares:3.6K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.6B)

Eaton Corp plc

ETN|G29183103

Shares:8.9K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.6B)

464287408

IVE|464287408

Shares:12.4K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.6B)

464288158

Shares:21.9K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.6B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.1K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.6B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:33.0K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.6B)

81369Y605

Shares:37.4K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.6B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:15.2K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.6B)

808524102

SCHB|808524102

Shares:78.1K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.6B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:10.0K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.6B)

81369Y852

Shares:16.2K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.6B)

46435G326

Shares:21.9K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.6B)

HP INC

HPQ|40434L105

Shares:49.8K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.6B)

Tesla, Inc.

TSLA|88160R101

Shares:5.3K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.6B)

Alphabet Inc.

GOOG|02079K107

Shares:8.3K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.6B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:12.8K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.6B)

464287598

IWD|464287598

Shares:6.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.6B)

HOME DEPOT, INC.

HD|437076102

Shares:3.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LENNOX INTERNATIONAL INC(LIIcusip526107107)	4.5K	QoQ 0.00% (-0) YoY -21.56% (-1.2K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.6B)	QoQ -7.95% (-$216.8K) YoY -10.00% (-$278.8K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	59.9K	QoQ -10.75% (-7.2K) YoY NEW(+59.9K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.6B)	QoQ -2.70% (-$69.5K) YoY NEW(+$2.5M)
KLA CORP(KLACcusip482480100)	3.6K	QoQ +49.72% (+1.2K) YoY NEW(+3.6K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.6B)	QoQ +61.52% (+$920.8K) YoY NEW(+$2.4M)
Eaton Corp plc(ETNcusipG29183103)	8.9K	QoQ -3.42% (-315) YoY +417.78% (+7.2K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.6B)	QoQ -20.89% (-$637.7K) YoY +350.13% (+$1.9M)
(IVEcusip464287408)	12.4K	QoQ -0.54% (-68) YoY -2.94% (-378)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.6B)	QoQ -0.70% (-$16.7K) YoY -0.99% (-$23.7K)
(cusip464288158)✕	21.9K	QoQ -14.65% (-3.8K) YoY +125.06% (+12.1K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.6B)	QoQ -14.56% (-$393.5K) YoY +126.93% (+$1.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.1K	QoQ -9.88% (-450) YoY -0.29% (-12)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.6B)	QoQ +5.88% (-$121.4K) YoY +26.27% (-$454.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	33.0K	QoQ -7.17% (-2.6K) YoY -52.28% (-36.2K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.6B)	QoQ +0.09% (-$2.0K) YoY -46.34% (-$1.7M)
(cusip81369Y605)✕	37.4K	QoQ -4.29% (-1.7K) YoY -0.42% (-159)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.6B)	QoQ -1.36% (-$25.8K) YoY +17.75% (-$281.0K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	15.2K	QoQ -1.90% (-295) YoY NEW(+15.2K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.6B)	QoQ -45.99% (-$1.4M) YoY NEW(+$1.7M)
(SCHBcusip808524102)	78.1K	QoQ -38.10% (-48.0K) YoY +97.91% (-38.6K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.6B)	QoQ -41.29% (-$1.2M) YoY -30.20% (-$727.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	10.0K	QoQ -12.17% (-1.4K) YoY -7.76% (-839)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.6B)	QoQ +0.70% (-$11.5K) YoY -3.30% (-$56.5K)
(cusip81369Y852)✕	16.2K	QoQ -12.12% (-2.2K) YoY -15.93% (-3.1K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.6B)	QoQ -12.45% (-$222.8K) YoY -0.71% (-$11.3K)
(cusip46435G326)✕	21.9K	QoQ -10.29% (-2.5K) YoY -18.39% (-4.9K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.6B)	QoQ -4.14% (-$65.0K) YoY -16.25% (-$292.2K)
HP INC(HPQcusip40434L105)	49.8K	QoQ -4.59% (-2.4K) YoY -12.64% (-7.2K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.6B)	QoQ -19.03% (-$324.3K) YoY -19.95% (-$343.8K)
Tesla, Inc.(TSLAcusip88160R101)	5.3K	QoQ -7.58% (-435) YoY -12.79% (-777)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.6B)	QoQ -40.69% (-$942.0K) YoY +28.56% (-$305.0K)
Alphabet Inc.(GOOGcusip02079K107)	8.3K	QoQ +1.03% (-85) YoY +18.11% (+1.3K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.6B)	QoQ -17.11% (-$267.3K) YoY +21.19% (+$226.5K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	12.8K	QoQ -14.04% (-2.1K) YoY -35.59% (-7.1K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.6B)	QoQ -24.89% (-$415.9K) YoY -52.82% (-$1.4M)
(IWDcusip464287598)	6.0K	QoQ 0.00% (+0) YoY -4.66% (-294)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.6B)	QoQ +1.63% (+$18.2K) YoY +0.14% (-$1.7K)
HOME DEPOT, INC.(HDcusip437076102)	3.0K	QoQ -1.78% (-55) YoY -7.07% (-230)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.6B)	QoQ -7.46% (-$89.4K) YoY -11.22% (-$140.0K)