Sig-Brokerage-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "SE", "ARES", "HOOD", "RVMD", "TEM", "MQ", "KTOS", "GDX", null, "PLXS", "FTAI", null, "BROS", "CSIQ", "NXE", "PCG", null, "SABR", "SMCI", null, "SNOW", "ACN", "MDGL", "BTU", "ABT", "ABBV", "ADBE", "BABA", "JEF", "ATI", "RIOT", "ALNY", "AXP", null, "GDXJ", "AIG", "ASML", "BLK", "AM", "CAT", "AVGO", "APP", "LOW", "CLS", "KMX", "ARCC", "GDS", "BSX", "HTZ", "CRS", "LC", "COOP", "PFSI", "DT", "MARA", "MLCO", "RDFN", "SBH", "UEC", "EXPE", "FCX", "FITB", "IBKR", null, "SNDX", "NMRA", "IREN", "HLT", "AZUL", "HON", "FIVE", "GALT", "SRRK", "GEO", "GH", "HLF", "LEN", "AMAT", "INVZ", "BKNG", "ICE", "MUB", "META", "MAG", "MAMA", "NFE", null, null, null, "KMI", "IQ", "LHX", "LRCX", null, null, "NTGR", "BLCO", "MMC", "MRVL", null, "MDT", "AHCO", "MSFT", "CORZ", "CNR", null, "TMUS", "EQT", "FIS", "FND", "GE", "GPC", "HES", "NVS", "TEVA", "NU", "OXY", "OMF", "BX", "ANSS", "IJR", "ANET", "KKR", "ORCL", "DASH", null, null, "EEM", null, "PYPL", "PEP", null, "UNH", "AAPL", "SPY", "NVDA", "GS", "INTC", "GEHC", "PFE", "MRK", "MDB", "AMGN", "MSTR", "PPG", "REGN", "IOT", "SPGI", null, null, "SRE", "ROST", "GLD", "STX", "BP", "SPLG", "STLD", "SBUX", "CI", "TMO", "TWLO", "UAL", "UPS", "PTGX", "EYE", "AGNC", "RCL", "EOSE", "AVXL", "MRNA", "SCHW", "PRAX", "RYTM", "TLN", "SLNO", null, "KOS", "AEO", "ARDX", "MOD", "TRTX", "NTNX", null, "XLB", "IEF", null, null, "RMD", "GSAT", "VRTX", "EA", "VRT", "HEES", "HASI", "SRPT", "MTDR", "RGLD", "PEN", "AON", "THC", "GM", "UAA", "USFD", "AFL", "APH", "AMD", "AVB", "X", "EL", "DLTR", "WM", "FTNT", "FOUR", "CAH", "AEP", "HTHT", "IFF", "KNTK", "IDXX", "PEG", "NVO", "DHI", "AMZN", "TTWO", "CLF", "LCID", "HCA", "HOG", null, "AMTM", null, "BEKE", "DKNG", null, "VALE", "VGLT", "VRRM", "V", "VIR", "VSCO", "VST", "VIST", "WMT", "WDC", "WFC", "WEN", "WING", "WMB", "WSC", "XPEV", "YPF", "XPO", "XYL", "GTM", "DY", "ADT", null, "AEM", "FLR", "ET", "SOFI", "BIIB", "DVY", "CHKP", "JD", "LW", "JNPR", null, "KVYO", "EIX", null, "HST", "ESLT", "TER", null, "PLNT", "CRM", "PENN", "SIG", "RUN", null, "SHAK", "SPOT", null, "MTUM", "ZION", "GEV", "MELI", "UPST", "SYF", "NUE", "NRG", null, "LULU", "CAR", "AVTR", "BAC", null, "BBWI", "BDX", null, "BA", "BAH", "SAM", "BBIO", "BLDR", "BURL", "CCJ", "CVNA", "CPRI", "CARR", "CCL", "CAPR", "CVX", "LNG", "CB", "CMG", "CNK", "CSCO", "CFG", "NET", "YOU", "CLSK", "CNX", "CME", "KO", "CDE", "COIN", "CMCSA", "COMM", "CMPX", "CRK", "COO", "CEG", "CPRT", "CSGP", "CNM", "CRH", "CRWD", "CVS", "CSX", "CYBR", "DHR", "DVA", "DBD", "DAL", "DXCM", "DFS", "RSP", "EFA", "NKE", "MAR", "IWM", "MDY", "DIS", "GOOG", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "APO", "MO", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified331 identified35 unidentified
Holdings
366 positions
Manager:
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Page 14 of 19
07725L102
Shares:1.5K
Value:$408.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
9.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $482.1K | YoY- | |
3.8K | YoY- | All Managers (Combined) | $479.2K | YoY- | |
9.5K | YoY- | All Managers (Combined) | $477.0K | YoY- | |
GENUINE PARTS CO(GPCcusip372460105) | 4.0K | QoQ NEW(+4.0K) YoY- | All Managers (Combined) | $476.6K | QoQ NEW(+$476.6K) YoY- |
4.5K | QoQ NEW(+4.5K) YoY- | All Managers (Combined) | $470.6K | QoQ NEW(+$470.6K) YoY- | |
KKR & Co. Inc.(KKRcusip48251W104) | 4.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $462.4K | YoY- |
4.8K | QoQ NEW(+4.8K) YoY- | All Managers (Combined) | $455.0K | QoQ NEW(+$455.0K) YoY- | |
5.0K | QoQ NEW(+5.0K) YoY- | All Managers (Combined) | $434.7K | QoQ NEW(+$434.7K) YoY- | |
1.5K | YoY- | All Managers (Combined) | $432.4K | YoY- | |
5.7K | QoQ NEW(+5.7K) YoY- | All Managers (Combined) | $427.9K | QoQ NEW(+$427.9K) YoY- | |
10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $426.0K | QoQ NEW(+$426.0K) YoY- | |
5.0K | QoQ NEW(+5.0K) YoY- | All Managers (Combined) | $424.8K | QoQ NEW(+$424.8K) YoY- | |
1.3K | QoQ NEW(+1.3K) YoY- | All Managers (Combined) | $411.2K | QoQ NEW(+$411.2K) YoY- | |
(cusip07725L102)✕ | 1.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $408.3K | YoY- |
Sabre Corp(SABRcusip78573M104) | 142.8K | QoQ NEW(+142.8K) YoY- | All Managers (Combined) | $401.3K | QoQ NEW(+$401.3K) YoY- |
7.7K | QoQ NEW(+7.7K) YoY- | All Managers (Combined) | $383.9K | QoQ NEW(+$383.9K) YoY- | |
10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $378.7K | QoQ NEW(+$378.7K) YoY- | |
FIVE BELOW, INC(FIVEcusip33829M101) | 5.0K | YoY- | All Managers (Combined) | $374.6K | YoY- |
15.0K | YoY- | All Managers (Combined) | $373.4K | YoY- | |
General Motors Co(GMcusip37045V100) | 7.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $366.8K | YoY- |