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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CHEVRON CORP

CVX|166764100

Shares:6.6K

Value:$1.1M

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

DTE ENERGY CO

DTE|233331107

Shares:7.9K

Value:$1.1M

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

ELI LILLY & Co

LLY|532457108

Shares:1.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.6B)

RTX Corp

RTX|75513E101

Shares:7.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.6B)

ORACLE CORP

ORCL|68389X105

Shares:6.4K

Value:$891.6K

% of Portfolio:0.1% ($891.6K/$1.6B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.3K

Value:$889.5K

% of Portfolio:0.1% ($889.5K/$1.6B)

464287564

ICF|464287564

Shares:14.4K

Value:$885.6K

% of Portfolio:0.1% ($885.6K/$1.6B)

464287309

IVW|464287309

Shares:9.2K

Value:$855.4K

% of Portfolio:0.1% ($855.4K/$1.6B)

81369Y209

Shares:5.7K

Value:$828.8K

% of Portfolio:0.1% ($828.8K/$1.6B)

46435G516

ESGD|46435G516

Shares:9.8K

Value:$800.0K

% of Portfolio:0.0% ($800.0K/$1.6B)

922907746

VTEB|922907746

Shares:15.5K

Value:$770.1K

% of Portfolio:0.0% ($770.1K/$1.6B)

464288414

MUB|464288414

Shares:7.3K

Value:$765.3K

% of Portfolio:0.0% ($765.3K/$1.6B)

808524508

Shares:25.8K

Value:$677.0K

% of Portfolio:0.0% ($677.0K/$1.6B)

XPO, Inc.

XPO|983793100

Shares:6.3K

Value:$673.3K

% of Portfolio:0.0% ($673.3K/$1.6B)

808524805

SCHF|808524805

Shares:32.3K

Value:$638.6K

% of Portfolio:0.0% ($638.6K/$1.6B)

887432359

Shares:14.4K

Value:$612.6K

% of Portfolio:0.0% ($612.6K/$1.6B)

808524797

SCHD|808524797

Shares:20.6K

Value:$575.8K

% of Portfolio:0.0% ($575.8K/$1.6B)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:3.0K

Value:$567.5K

% of Portfolio:0.0% ($567.5K/$1.6B)

Philip Morris International Inc.

PM|718172109

Shares:3.5K

Value:$559.8K

% of Portfolio:0.0% ($559.8K/$1.6B)

Accenture plc

ACN|G1151C101

Shares:1.7K

Value:$523.7K

% of Portfolio:0.0% ($523.7K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	6.6K	QoQ -12.31% (-922) YoY -65.17% (-12.3K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.6B)	QoQ +1.27% (-$13.9K) YoY -63.06% (-$1.9M)
DTE ENERGY CO(DTEcusip233331107)	7.9K	QoQ +0.54% (+43) YoY +11.28% (+799)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.6B)	QoQ +15.13% (+$143.2K) YoY +37.20% (+$295.4K)
ELI LILLY & Co(LLYcusip532457108)	1.3K	QoQ -4.85% (-64) YoY -1.25% (-16)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.6B)	QoQ +1.78% (-$18.2K) YoY +4.82% (-$47.7K)
RTX Corp(RTXcusip75513E101)	7.7K	QoQ -10.73% (-928) YoY -15.29% (-1.4K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.6B)	QoQ +2.17% (-$21.8K) YoY +15.04% (-$133.6K)
ORACLE CORP(ORCLcusip68389X105)	6.4K	QoQ -6.97% (-478) YoY -13.64% (-1.0K)	All Managers (Combined)	$891.6K	0.1% ($891.6K/$1.6B)	QoQ -21.95% (-$250.7K) YoY -3.88% (-$36.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.3K	QoQ 0.00% (-0) YoY +1.00% (+33)	All Managers (Combined)	$889.5K	0.1% ($889.5K/$1.6B)	QoQ -9.34% (-$91.7K) YoY +19.35% (+$144.3K)
(ICFcusip464287564)	14.4K	QoQ -4.82% (-729) YoY -4.78% (-723)	All Managers (Combined)	$885.6K	0.1% ($885.6K/$1.6B)	QoQ -2.81% (-$25.6K) YoY +1.53% (-$13.4K)
(IVWcusip464287309)	9.2K	QoQ -1.07% (-100) YoY -8.50% (-856)	All Managers (Combined)	$855.4K	0.1% ($855.4K/$1.6B)	QoQ -9.55% (-$90.3K) YoY +0.59% (-$5.1K)
(cusip81369Y209)✕	5.7K	QoQ -11.75% (-756) YoY +82.95% (+2.6K)	All Managers (Combined)	$828.8K	0.1% ($828.8K/$1.6B)	QoQ -6.33% (-$56.1K) YoY +80.83% (+$370.5K)
(ESGDcusip46435G516)	9.8K	QoQ -3.32% (-337) YoY -3.32% (-337)	All Managers (Combined)	$800.0K	0.0% ($800.0K/$1.6B)	QoQ +3.71% (-$28.7K) YoY -1.17% (-$9.5K)
(VTEBcusip922907746)	15.5K	QoQ 0.00% (-0) YoY -0.76% (-120)	All Managers (Combined)	$770.1K	0.0% ($770.1K/$1.6B)	QoQ -1.01% (-$7.9K) YoY -2.68% (-$21.3K)
(MUBcusip464288414)	7.3K	QoQ -1.55% (-115) YoY -6.62% (-515)	All Managers (Combined)	$765.3K	0.0% ($765.3K/$1.6B)	QoQ -2.58% (-$20.3K) YoY -8.49% (-$71.1K)
(cusip808524508)✕	25.8K	QoQ -36.70% (-15.0K) YoY +87.29% (-12.0K)	All Managers (Combined)	$677.0K	0.0% ($677.0K/$1.6B)	QoQ -40.15% (-$454.3K) YoY -39.73% (-$446.4K)
XPO, Inc.(XPOcusip983793100)	6.3K	QoQ 0.00% (-0) YoY -52.79% (-7.0K)	All Managers (Combined)	$673.3K	0.0% ($673.3K/$1.6B)	QoQ -17.97% (-$147.5K) YoY -58.38% (-$944.7K)
(SCHFcusip808524805)	32.3K	QoQ -40.80% (-22.3K) YoY +17.88% (-4.9K)	All Managers (Combined)	$638.6K	0.0% ($638.6K/$1.6B)	QoQ -36.70% (-$370.3K) YoY -40.24% (-$430.0K)
(cusip887432359)✕	14.4K	QoQ +0.81% (-117) YoY NEW(+14.4K)	All Managers (Combined)	$612.6K	0.0% ($612.6K/$1.6B)	QoQ -0.10% (-$641) YoY NEW(+$612.6K)
(SCHDcusip808524797)	20.6K	QoQ -9.01% (-2.0K) YoY +168.89% (-12.9K)	All Managers (Combined)	$575.8K	0.0% ($575.8K/$1.6B)	QoQ -6.88% (-$42.6K) YoY -6.75% (-$41.7K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	3.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$567.5K	0.0% ($567.5K/$1.6B)	QoQ +0.90% (+$5.1K) YoY -25.94% (-$198.8K)
Philip Morris International Inc.(PMcusip718172109)	3.5K	QoQ +1.61% (+56) YoY +2.64% (+91)	All Managers (Combined)	$559.8K	0.0% ($559.8K/$1.6B)	QoQ +34.00% (+$142.1K) YoY +77.80% (+$244.9K)
Accenture plc(ACNcusipG1151C101)	1.7K	QoQ -8.55% (-157) YoY -83.99% (-8.8K)	All Managers (Combined)	$523.7K	0.0% ($523.7K/$1.6B)	QoQ -18.88% (-$121.9K) YoY -85.59% (-$3.1M)