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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SPDR GOLD TRUST

GLD|78463V107

Shares:1.3K

Value:$373.1K

% of Portfolio:0.0% ($373.1K/$1.6B)

DT Midstream, Inc.

DTM|23345M107

Shares:3.8K

Value:$365.5K

% of Portfolio:0.0% ($365.5K/$1.6B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.7K

Value:$365.3K

% of Portfolio:0.0% ($365.3K/$1.6B)

BOEING CO

BA|097023105

Shares:2.1K

Value:$363.8K

% of Portfolio:0.0% ($363.8K/$1.6B)

464287234

EEM|464287234

Shares:8.0K

Value:$351.1K

% of Portfolio:0.0% ($351.1K/$1.6B)

GRACO INC

GGG|384109104

Shares:4.2K

Value:$350.0K

% of Portfolio:0.0% ($350.0K/$1.6B)

922908736

VUG|922908736

Shares:937

Value:$347.5K

% of Portfolio:0.0% ($347.5K/$1.6B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:763

Value:$340.9K

% of Portfolio:0.0% ($340.9K/$1.6B)

COMCAST CORP

CMCSA|20030N101

Shares:9.2K

Value:$339.0K

% of Portfolio:0.0% ($339.0K/$1.6B)

KROGER CO

KR|501044101

Shares:5.0K

Value:$336.5K

% of Portfolio:0.0% ($336.5K/$1.6B)

46138J643

Shares:16.4K

Value:$333.7K

% of Portfolio:0.0% ($333.7K/$1.6B)

DEERE & CO

DE|244199105

Shares:685

Value:$321.5K

% of Portfolio:0.0% ($321.5K/$1.6B)

NETFLIX INC

NFLX|64110L106

Shares:340

Value:$317.1K

% of Portfolio:0.0% ($317.1K/$1.6B)

46429B663

Shares:2.5K

Value:$308.5K

% of Portfolio:0.0% ($308.5K/$1.6B)

Walmart Inc.

WMT|931142103

Shares:3.5K

Value:$307.6K

% of Portfolio:0.0% ($307.6K/$1.6B)

46138J577

Shares:16.6K

Value:$307.1K

% of Portfolio:0.0% ($307.1K/$1.6B)

Walt Disney Co

DIS|254687106

Shares:3.1K

Value:$302.3K

% of Portfolio:0.0% ($302.3K/$1.6B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.8K

Value:$296.3K

% of Portfolio:0.0% ($296.3K/$1.6B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.1K

Value:$294.4K

% of Portfolio:0.0% ($294.4K/$1.6B)

46138J429

Shares:18.0K

Value:$294.2K

% of Portfolio:0.0% ($294.2K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	1.3K	QoQ -10.75% (-156) YoY -10.75% (-156)	All Managers (Combined)	$373.1K	0.0% ($373.1K/$1.6B)	QoQ +6.20% (-$21.8K) YoY +25.00% (-$74.6K)
DT Midstream, Inc.(DTMcusip23345M107)	3.8K	QoQ -6.60% (-268) YoY +10.11% (+348)	All Managers (Combined)	$365.5K	0.0% ($365.5K/$1.6B)	QoQ -9.38% (-$37.8K) YoY +73.89% (+$155.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.7K	QoQ -7.15% (-133) YoY 0.00% (+0)	All Managers (Combined)	$365.3K	0.0% ($365.3K/$1.6B)	QoQ -12.96% (-$54.4K) YoY +3.16% (+$11.2K)
BOEING CO(BAcusip097023105)	2.1K	QoQ -6.97% (-160) YoY -13.74% (-340)	All Managers (Combined)	$363.8K	0.0% ($363.8K/$1.6B)	QoQ -10.36% (-$42.1K) YoY -23.77% (-$113.5K)
(EEMcusip464287234)	8.0K	QoQ -3.33% (-277) YoY -11.61% (-1.1K)	All Managers (Combined)	$351.1K	0.0% ($351.1K/$1.6B)	QoQ +1.01% (-$3.5K) YoY -5.98% (-$22.3K)
GRACO INC(GGGcusip384109104)	4.2K	QoQ -10.65% (-500) YoY -17.19% (-870)	All Managers (Combined)	$350.0K	0.0% ($350.0K/$1.6B)	QoQ -11.48% (-$45.4K) YoY -26.00% (-$123.0K)
(VUGcusip922908736)	937	QoQ +28.00% (+205) YoY +28.00% (+205)	All Managers (Combined)	$347.5K	0.0% ($347.5K/$1.6B)	QoQ +15.61% (+$46.9K) YoY +37.87% (+$95.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	763	QoQ -10.96% (-94) YoY -13.78% (-122)	All Managers (Combined)	$340.9K	0.0% ($340.9K/$1.6B)	QoQ -18.15% (-$75.6K) YoY -15.33% (-$61.7K)
COMCAST CORP(CMCSAcusip20030N101)	9.2K	QoQ +0.78% (-72) YoY +0.78% (-72)	All Managers (Combined)	$339.0K	0.0% ($339.0K/$1.6B)	QoQ -0.90% (-$3.1K) YoY -14.20% (-$56.1K)
KROGER CO(KRcusip501044101)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$336.5K	0.0% ($336.5K/$1.6B)	QoQ +10.69% (+$32.5K) YoY +18.48% (+$52.5K)
(cusip46138J643)✕	16.4K	QoQ -15.90% (-3.1K) YoY -23.47% (-5.0K)	All Managers (Combined)	$333.7K	0.0% ($333.7K/$1.6B)	QoQ -14.98% (-$58.8K) YoY -22.40% (-$96.4K)
DEERE & CO(DEcusip244199105)	685	QoQ +1.03% (+7) YoY +1.03% (+7)	All Managers (Combined)	$321.5K	0.0% ($321.5K/$1.6B)	QoQ +11.91% (+$34.2K) YoY +15.44% (+$43.0K)
NETFLIX INC(NFLXcusip64110L106)	340	QoQ -6.84% (-25) YoY 0.00% (+0)	All Managers (Combined)	$317.1K	0.0% ($317.1K/$1.6B)	QoQ -2.54% (-$8.3K) YoY +53.54% (+$110.6K)
(cusip46429B663)✕	2.5K	QoQ -17.75% (-550) YoY -17.75% (-550)	All Managers (Combined)	$308.5K	0.0% ($308.5K/$1.6B)	QoQ -11.26% (-$39.2K) YoY -9.61% (-$32.8K)
Walmart Inc.(WMTcusip931142103)	3.5K	QoQ -15.80% (-658) YoY NEW(+3.5K)	All Managers (Combined)	$307.6K	0.0% ($307.6K/$1.6B)	QoQ -18.19% (-$68.4K) YoY NEW(+$307.6K)
(cusip46138J577)✕	16.6K	QoQ 0.00% (+0) YoY +16.48% (+2.3K)	All Managers (Combined)	$307.1K	0.0% ($307.1K/$1.6B)	QoQ +1.03% (+$3.1K) YoY +17.95% (+$46.7K)
Walt Disney Co(DIScusip254687106)	3.1K	QoQ -23.73% (-953) YoY -20.91% (-810)	All Managers (Combined)	$302.3K	0.0% ($302.3K/$1.6B)	QoQ -32.39% (-$144.9K) YoY -36.20% (-$171.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.8K	QoQ +2.82% (+132) YoY +14.20% (+597)	All Managers (Combined)	$296.3K	0.0% ($296.3K/$1.6B)	QoQ +7.18% (+$19.9K) YoY +41.20% (+$86.4K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.1K	QoQ -12.65% (-300) YoY NEW(+2.1K)	All Managers (Combined)	$294.4K	0.0% ($294.4K/$1.6B)	QoQ -5.20% (-$16.2K) YoY NEW(+$294.4K)
(cusip46138J429)✕	18.0K	QoQ +2.85% (+500) YoY +6.42% (+1.1K)	All Managers (Combined)	$294.2K	0.0% ($294.2K/$1.6B)	QoQ +4.51% (+$12.7K) YoY +7.68% (+$21.0K)