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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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:11.6K

Value:$484.7K

% of Portfolio:0.0% ($484.7K/$1.6B)

PEPSICO INC

PEP|713448108

Shares:3.2K

Value:$481.9K

% of Portfolio:0.0% ($481.9K/$1.6B)

Blackstone Inc.

BX|09260D107

Shares:3.4K

Value:$479.2K

% of Portfolio:0.0% ($479.2K/$1.6B)

SOUTHERN CO

SO|842587107

Shares:5.2K

Value:$476.0K

% of Portfolio:0.0% ($476.0K/$1.6B)

PAYCHEX INC

PAYX|704326107

Shares:2.9K

Value:$446.4K

% of Portfolio:0.0% ($446.4K/$1.6B)

46139W825

Shares:21.1K

Value:$440.8K

% of Portfolio:0.0% ($440.8K/$1.6B)

808524607

SCHA|808524607

Shares:18.8K

Value:$440.7K

% of Portfolio:0.0% ($440.7K/$1.6B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:804

Value:$428.9K

% of Portfolio:0.0% ($428.9K/$1.6B)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.8K

Value:$426.7K

% of Portfolio:0.0% ($426.7K/$1.6B)

Mastercard Inc

MA|57636Q104

Shares:776

Value:$425.3K

% of Portfolio:0.0% ($425.3K/$1.6B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.4K

Value:$418.0K

% of Portfolio:0.0% ($418.0K/$1.6B)

46138J460

Shares:24.8K

Value:$411.9K

% of Portfolio:0.0% ($411.9K/$1.6B)

46138J783

Shares:21.0K

Value:$411.3K

% of Portfolio:0.0% ($411.3K/$1.6B)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.1K

Value:$409.3K

% of Portfolio:0.0% ($409.3K/$1.6B)

922908629

VO|922908629

Shares:1.6K

Value:$404.7K

% of Portfolio:0.0% ($404.7K/$1.6B)

92204A702

VGT|92204A702

Shares:729

Value:$395.4K

% of Portfolio:0.0% ($395.4K/$1.6B)

81369Y704

Shares:3.0K

Value:$388.6K

% of Portfolio:0.0% ($388.6K/$1.6B)

922908595

VBK|922908595

Shares:1.5K

Value:$382.5K

% of Portfolio:0.0% ($382.5K/$1.6B)

46138J791

Shares:19.5K

Value:$379.4K

% of Portfolio:0.0% ($379.4K/$1.6B)

Duke Energy CORP

DUK|26441C204

Shares:3.1K

Value:$375.3K

% of Portfolio:0.0% ($375.3K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	11.6K	QoQ -3.15% (-378) YoY +8.42% (+903)	All Managers (Combined)	$484.7K	0.0% ($484.7K/$1.6B)	QoQ -8.04% (-$42.4K) YoY +19.32% (+$78.5K)
PEPSICO INC(PEPcusip713448108)	3.2K	QoQ -30.56% (-1.4K) YoY -24.26% (-1.0K)	All Managers (Combined)	$481.9K	0.0% ($481.9K/$1.6B)	QoQ -31.53% (-$221.9K) YoY -35.11% (-$260.8K)
Blackstone Inc.(BXcusip09260D107)	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$479.2K	0.0% ($479.2K/$1.6B)	QoQ -18.93% (-$111.9K) YoY +6.40% (+$28.8K)
SOUTHERN CO(SOcusip842587107)	5.2K	QoQ +1.33% (+68) YoY +1.94% (+99)	All Managers (Combined)	$476.0K	0.0% ($476.0K/$1.6B)	QoQ +13.18% (+$55.5K) YoY +30.66% (+$111.7K)
PAYCHEX INC(PAYXcusip704326107)	2.9K	QoQ -5.42% (-166) YoY -3.24% (-97)	All Managers (Combined)	$446.4K	0.0% ($446.4K/$1.6B)	QoQ +4.05% (-$17.4K) YoY +21.56% (-$79.2K)
(cusip46139W825)✕	21.1K	QoQ +46.46% (+6.7K) YoY NEW(+21.1K)	All Managers (Combined)	$440.8K	0.0% ($440.8K/$1.6B)	QoQ +48.38% (+$143.7K) YoY NEW(+$440.8K)
(SCHAcusip808524607)	18.8K	QoQ -46.13% (-16.1K) YoY +3.76% (-682)	All Managers (Combined)	$440.7K	0.0% ($440.7K/$1.6B)	QoQ -51.20% (-$462.4K) YoY -50.62% (-$451.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	804	QoQ 0.00% (-0) YoY -3.59% (-30)	All Managers (Combined)	$428.9K	0.0% ($428.9K/$1.6B)	QoQ -6.33% (-$29.0K) YoY -7.56% (-$35.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.8K	QoQ -29.89% (-2.0K) YoY -14.89% (-832)	All Managers (Combined)	$426.7K	0.0% ($426.7K/$1.6B)	QoQ -36.73% (-$247.8K) YoY -42.10% (-$310.4K)
Mastercard Inc(MAcusip57636Q104)	776	QoQ -3.96% (-32) YoY -15.37% (-141)	All Managers (Combined)	$425.3K	0.0% ($425.3K/$1.6B)	QoQ -0.03% (-$158) YoY -3.68% (-$16.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.4K	QoQ +20.00% (+228) YoY +9.79% (+122)	All Managers (Combined)	$418.0K	0.0% ($418.0K/$1.6B)	QoQ +25.24% (+$84.3K) YoY +34.31% (+$106.8K)
(cusip46138J460)✕	24.8K	QoQ +2.05% (+500) YoY +12.54% (+2.8K)	All Managers (Combined)	$411.9K	0.0% ($411.9K/$1.6B)	QoQ +3.42% (+$13.6K) YoY +13.91% (+$50.3K)
(cusip46138J783)✕	21.0K	QoQ +13.48% (+2.5K) YoY -16.15% (-4.0K)	All Managers (Combined)	$411.3K	0.0% ($411.3K/$1.6B)	QoQ +14.12% (+$50.9K) YoY -14.84% (-$71.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.1K	QoQ +0.61% (+19) YoY -10.50% (-362)	All Managers (Combined)	$409.3K	0.0% ($409.3K/$1.6B)	QoQ +18.01% (+$62.5K) YoY +4.45% (-$17.4K)
(VOcusip922908629)	1.6K	QoQ -54.88% (-1.9K) YoY -55.52% (-2.0K)	All Managers (Combined)	$404.7K	0.0% ($404.7K/$1.6B)	QoQ -55.82% (-$511.5K) YoY -53.96% (-$474.5K)
(VGTcusip92204A702)	729	QoQ NEW(+729) YoY NEW(+729)	All Managers (Combined)	$395.4K	0.0% ($395.4K/$1.6B)	QoQ NEW(+$395.4K) YoY NEW(+$395.4K)
(cusip81369Y704)✕	3.0K	QoQ +60.01% (+1.1K) YoY +85.89% (+1.4K)	All Managers (Combined)	$388.6K	0.0% ($388.6K/$1.6B)	QoQ +59.17% (+$144.5K) YoY +93.43% (+$187.7K)
(VBKcusip922908595)	1.5K	QoQ -3.06% (-48) YoY -3.06% (-48)	All Managers (Combined)	$382.5K	0.0% ($382.5K/$1.6B)	QoQ -12.83% (-$56.3K) YoY -6.36% (-$26.0K)
(cusip46138J791)✕	19.5K	QoQ -12.06% (-2.7K) YoY -33.84% (-10.0K)	All Managers (Combined)	$379.4K	0.0% ($379.4K/$1.6B)	QoQ -11.83% (-$50.9K) YoY -32.91% (-$186.2K)
Duke Energy CORP(DUKcusip26441C204)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$375.3K	0.0% ($375.3K/$1.6B)	QoQ +13.20% (+$43.8K) YoY +26.11% (+$77.7K)