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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Salesforce, Inc.

CRM|79466L302

Shares:1.1K

Value:$286.9K

% of Portfolio:0.0% ($286.9K/$1.6B)

BP PLC

BP|055622104

Shares:8.3K

Value:$281.6K

% of Portfolio:0.0% ($281.6K/$1.6B)

46138J825

Shares:13.5K

Value:$278.2K

% of Portfolio:0.0% ($278.2K/$1.6B)

464287523

Shares:1.5K

Value:$275.0K

% of Portfolio:0.0% ($275.0K/$1.6B)

922908652

VXF|922908652

Shares:1.6K

Value:$270.4K

% of Portfolio:0.0% ($270.4K/$1.6B)

TARGET CORP

TGT|87612E106

Shares:2.6K

Value:$269.6K

% of Portfolio:0.0% ($269.6K/$1.6B)

46434G863

Shares:7.6K

Value:$264.7K

% of Portfolio:0.0% ($264.7K/$1.6B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.4K

Value:$260.9K

% of Portfolio:0.0% ($260.9K/$1.6B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.8K

Value:$258.2K

% of Portfolio:0.0% ($258.2K/$1.6B)

46435U259

Shares:10.0K

Value:$255.6K

% of Portfolio:0.0% ($255.6K/$1.6B)

464287705

IJJ|464287705

Shares:2.1K

Value:$254.7K

% of Portfolio:0.0% ($254.7K/$1.6B)

464287168

DVY|464287168

Shares:1.9K

Value:$253.8K

% of Portfolio:0.0% ($253.8K/$1.6B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.2K

Value:$250.4K

% of Portfolio:0.0% ($250.4K/$1.6B)

464287630

IWN|464287630

Shares:1.6K

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$1.6B)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.6K

Value:$234.3K

% of Portfolio:0.0% ($234.3K/$1.6B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:3.6K

Value:$230.4K

% of Portfolio:0.0% ($230.4K/$1.6B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:917

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$1.6B)

922908538

VOT|922908538

Shares:928

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$1.6B)

464287648

IWO|464287648

Shares:880

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$1.6B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:962

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	1.1K	QoQ -5.81% (-66) YoY -3.34% (-37)	All Managers (Combined)	$286.9K	0.0% ($286.9K/$1.6B)	QoQ -24.41% (-$92.7K) YoY -13.86% (-$46.2K)
BP PLC(BPcusip055622104)	8.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$281.6K	0.0% ($281.6K/$1.6B)	QoQ +14.30% (+$35.3K) YoY -10.32% (-$32.4K)
(cusip46138J825)✕	13.5K	QoQ -10.48% (-1.6K) YoY -39.47% (-8.8K)	All Managers (Combined)	$278.2K	0.0% ($278.2K/$1.6B)	QoQ -10.35% (-$32.1K) YoY -38.73% (-$175.9K)
(cusip464287523)✕	1.5K	QoQ -63.58% (-2.6K) YoY NEW(+1.5K)	All Managers (Combined)	$275.0K	0.0% ($275.0K/$1.6B)	QoQ -68.18% (-$589.5K) YoY NEW(+$275.0K)
(VXFcusip922908652)	1.6K	QoQ -35.47% (-863) YoY -31.73% (-730)	All Managers (Combined)	$270.4K	0.0% ($270.4K/$1.6B)	QoQ -41.48% (-$191.8K) YoY -32.91% (-$132.7K)
TARGET CORP(TGTcusip87612E106)	2.6K	QoQ -4.15% (-112) YoY -3.29% (-88)	All Managers (Combined)	$269.6K	0.0% ($269.6K/$1.6B)	QoQ -26.00% (-$94.8K) YoY -43.05% (-$203.8K)
(cusip46434G863)✕	7.6K	QoQ +3.27% (+240) YoY +3.27% (+240)	All Managers (Combined)	$264.7K	0.0% ($264.7K/$1.6B)	QoQ +8.09% (+$19.8K) YoY +11.98% (+$28.3K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.4K	QoQ +0.16% (+4) YoY -1.83% (-44)	All Managers (Combined)	$260.9K	0.0% ($260.9K/$1.6B)	QoQ +24.16% (+$50.8K) YoY +19.54% (-$42.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.8K	QoQ -12.56% (-396) YoY -12.56% (-396)	All Managers (Combined)	$258.2K	0.0% ($258.2K/$1.6B)	QoQ -9.87% (-$28.3K) YoY -9.01% (-$25.6K)
(cusip46435U259)✕	10.0K	QoQ -19.35% (-2.4K) YoY -20.73% (-2.6K)	All Managers (Combined)	$255.6K	0.0% ($255.6K/$1.6B)	QoQ -19.03% (-$60.1K) YoY -20.07% (-$64.2K)
(IJJcusip464287705)	2.1K	QoQ -44.59% (-1.7K) YoY -50.35% (-2.2K)	All Managers (Combined)	$254.7K	0.0% ($254.7K/$1.6B)	QoQ -46.91% (-$225.1K) YoY -49.74% (-$252.1K)
(DVYcusip464287168)	1.9K	QoQ -9.56% (-200) YoY -12.09% (-260)	All Managers (Combined)	$253.8K	0.0% ($253.8K/$1.6B)	QoQ -7.50% (-$20.6K) YoY -4.16% (-$11.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.2K	QoQ 0.00% (+0) YoY -33.39% (-1.6K)	All Managers (Combined)	$250.4K	0.0% ($250.4K/$1.6B)	QoQ +5.76% (+$13.7K) YoY -27.92% (-$97.0K)
(IWNcusip464287630)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$238.0K	0.0% ($238.0K/$1.6B)	QoQ -8.03% (-$20.8K) YoY -4.93% (-$12.3K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$234.3K	0.0% ($234.3K/$1.6B)	QoQ +4.43% (+$10.0K) YoY -27.69% (-$89.7K)
ALLIANT ENERGY CORP(LNTcusip018802108)	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$230.4K	0.0% ($230.4K/$1.6B)	QoQ +8.80% (+$18.7K) YoY NEW(+$230.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	917	QoQ -14.05% (-150) YoY NEW(+917)	All Managers (Combined)	$227.9K	0.0% ($227.9K/$1.6B)	QoQ -2.79% (-$6.5K) YoY NEW(+$227.9K)
(VOTcusip922908538)	928	QoQ +9.82% (+83) YoY NEW(+928)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$1.6B)	QoQ +5.87% (+$12.6K) YoY NEW(+$227.0K)
(IWOcusip464287648)	880	QoQ -3.93% (-36) YoY -3.93% (-36)	All Managers (Combined)	$224.9K	0.0% ($224.9K/$1.6B)	QoQ -14.70% (-$38.8K) YoY -9.34% (-$23.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	962	QoQ -34.19% (-500) YoY -34.19% (-500)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$1.6B)	QoQ -24.50% (-$72.3K) YoY -28.52% (-$88.9K)