Sig-Brokerage-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
366
Total Value
1267362055
Accession Number
0001094429-25-000011
Form Type
13F-HR
Manager Name
Sig-Brokerage-Lp
Data Enrichment
90% identified
331 identified35 unidentified

Holdings

366 positions • $1.3B total value
Manager:
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Page 10 of 19
AGNICO EAGLE MINES LTD
Shares:10.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
COMCAST CORP
Shares:29.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
Shares:15.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
HONEYWELL INTERNATIONAL INC
Shares:5.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
AbbVie Inc.
Shares:5.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:5.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
Samsara Inc.
Shares:27.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
233051879
Shares:38.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
92333F101
Shares:99.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
Cigna Group
Shares:3.1K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
464287655
Shares:5.0K
Value:$997.5K
% of Portfolio:0.1% ($997.5K/$1.3B)
FLUOR CORP
Shares:27.8K
Value:$995.8K
% of Portfolio:0.1% ($995.8K/$1.3B)
Booz Allen Hamilton Holding Corp
Shares:9.5K
Value:$993.5K
% of Portfolio:0.1% ($993.5K/$1.3B)
COMSTOCK RESOURCES INC
Shares:48.0K
Value:$976.3K
% of Portfolio:0.1% ($976.3K/$1.3B)
81369Y308
Shares:11.7K
Value:$952.5K
% of Portfolio:0.1% ($952.5K/$1.3B)
CVS HEALTH Corp
Shares:14.0K
Value:$948.5K
% of Portfolio:0.1% ($948.5K/$1.3B)
Energy Transfer LP
Shares:50.0K
Value:$929.5K
% of Portfolio:0.1% ($929.5K/$1.3B)
Dutch Bros Inc.
Shares:15.0K
Value:$926.1K
% of Portfolio:0.1% ($926.1K/$1.3B)
MODINE MANUFACTURING CO
Shares:12.0K
Value:$921.0K
% of Portfolio:0.1% ($921.0K/$1.3B)
LAM RESEARCH CORP
Shares:12.6K
Value:$915.0K
% of Portfolio:0.1% ($915.0K/$1.3B)