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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Sigma-Investment-Counselors
Data Enrichment
79% identified147 identified40 unidentified
Holdings
187 positions
Manager:
Search and click to pin securities to the top
Page 7 of 10
46139W825
Shares:21.1K
Value:$440.8K
46138J460
Shares:24.8K
Value:$411.9K
46138J783
Shares:21.0K
Value:$411.3K
81369Y704
Shares:3.0K
Value:$388.6K
46138J791
Shares:19.5K
Value:$379.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
11.6K | QoQ -3.15% (-378)YoY +8.42% (+903) | All Managers (Combined) | $484.7K | ||
PEPSICO INC(PEPcusip713448108) | 3.2K | All Managers (Combined) | $481.9K | ||
Blackstone Inc.(BXcusip09260D107) | 3.4K | All Managers (Combined) | $479.2K | ||
SOUTHERN CO(SOcusip842587107) | 5.2K | QoQ +1.33% (+68)YoY +1.94% (+99) | All Managers (Combined) | $476.0K | |
PAYCHEX INC(PAYXcusip704326107) | 2.9K | QoQ -5.42% (-166)YoY -3.24% (-97) | All Managers (Combined) | $446.4K | |
(cusip46139W825)✕ | 21.1K | YoY NEW(+21.1K) | All Managers (Combined) | $440.8K | YoY NEW(+$440.8K) |
18.8K | All Managers (Combined) | $440.7K | |||
804 | QoQ 0.00% (-0)YoY -3.59% (-30) | All Managers (Combined) | $428.9K | ||
4.8K | All Managers (Combined) | $426.7K | |||
Mastercard Inc(MAcusip57636Q104) | 776 | QoQ -3.96% (-32) | All Managers (Combined) | $425.3K | |
1.4K | All Managers (Combined) | $418.0K | |||
(cusip46138J460)✕ | 24.8K | All Managers (Combined) | $411.9K | ||
(cusip46138J783)✕ | 21.0K | All Managers (Combined) | $411.3K | ||
3.1K | QoQ +0.61% (+19) | All Managers (Combined) | $409.3K | ||
1.6K | All Managers (Combined) | $404.7K | |||
729 | QoQ NEW(+729) YoY NEW(+729) | All Managers (Combined) | $395.4K | QoQ NEW(+$395.4K) YoY NEW(+$395.4K) | |
(cusip81369Y704)✕ | 3.0K | All Managers (Combined) | $388.6K | ||
1.5K | QoQ -3.06% (-48)YoY -3.06% (-48) | All Managers (Combined) | $382.5K | ||
(cusip46138J791)✕ | 19.5K | All Managers (Combined) | $379.4K | ||
Duke Energy CORP(DUKcusip26441C204) | 3.1K | All Managers (Combined) | $375.3K |