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:
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Page 8 of 10
46138J643
Shares:16.4K
Value:$333.7K
46429B663
Shares:2.5K
Value:$308.5K
46138J577
Shares:16.6K
Value:$307.1K
46138J429
Shares:18.0K
Value:$294.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
SPDR GOLD TRUST(GLDcusip78463V107) | 1.3K | All Managers (Combined) | $373.1K | ||
3.8K | All Managers (Combined) | $365.5K | |||
1.7K | QoQ -7.15% (-133)YoY 0.00% (+0) | All Managers (Combined) | $365.3K | ||
2.1K | All Managers (Combined) | $363.8K | |||
8.0K | All Managers (Combined) | $351.1K | |||
4.2K | All Managers (Combined) | $350.0K | |||
937 | All Managers (Combined) | $347.5K | |||
763 | All Managers (Combined) | $340.9K | |||
COMCAST CORP(CMCSAcusip20030N101) | 9.2K | QoQ +0.78% (-72)YoY +0.78% (-72) | All Managers (Combined) | $339.0K | |
5.0K | All Managers (Combined) | $336.5K | |||
(cusip46138J643)✕ | 16.4K | All Managers (Combined) | $333.7K | ||
DEERE & CO(DEcusip244199105) | 685 | QoQ +1.03% (+7)YoY +1.03% (+7) | All Managers (Combined) | $321.5K | |
NETFLIX INC(NFLXcusip64110L106) | 340 | QoQ -6.84% (-25)YoY 0.00% (+0) | All Managers (Combined) | $317.1K | |
(cusip46429B663)✕ | 2.5K | All Managers (Combined) | $308.5K | ||
Walmart Inc.(WMTcusip931142103) | 3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $307.6K | YoY NEW(+$307.6K) |
(cusip46138J577)✕ | 16.6K | QoQ 0.00% (+0) | All Managers (Combined) | $307.1K | |
Walt Disney Co(DIScusip254687106) | 3.1K | All Managers (Combined) | $302.3K | ||
4.8K | All Managers (Combined) | $296.3K | |||
2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $294.4K | YoY NEW(+$294.4K) | |
(cusip46138J429)✕ | 18.0K | All Managers (Combined) | $294.2K |