Sigma-Planning
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, "INTS", null, "PKST", null, null, "ASND", null, "HIO", "TEM", null, null, null, "GDX", null, "POOL", null, null, null, null, null, null, null, "MASI", "TROW", "AGI.TO", "NLY", "AR", "MCHI", "AAL", "BROS", null, "IMO", "HUM", null, null, null, "FTI", "RBA.TO", "QSR", "PBA", "SMCI", "ARM", "SNOW", "MU", null, null, "FNDF", "MPLX", "ACN", "ZS", null, null, "MMM", "CASH", "ABNB", "ABT", "ABBV", "ADBE", "FLG", "APD", "BABA", "SKT", "MWA", "TGTX", "MAIN", null, null, null, "VONG", null, null, "ALL", "FRPT", null, "GOOGL", null, "RIOT", "ATGE", "VDE", null, "AXP", "JFR", null, null, "GDXJ", "ATAT", null, null, null, "ASML", "T", "BLK", "AWP", null, "AM", null, "CAT", "AVGO", "APP", "MFIC", "LOW", null, null, "CLS", null, null, null, "ABR", "CP.TO", "BMA", "ARCC", null, null, "BGS", "BBDC", "BUI", null, null, null, "BYD", "BSX", null, null, null, null, null, "RQI", 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"AWK", null, "APO", "MO", "XLK", "ITOT", "URI", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 1,191
- Total Value
- 3047737957
- Accession Number
- 0001420506-25-000852
- Form Type
- 13F-HR
- Manager Name
- Sigma-Planning
Data Enrichment
56% identified671 identified520 unidentified
Holdings
1,191 positions • $3.0B total value
Manager:
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Page 12 of 60
46434V407
Shares:64.1K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.0B)
33738D804
Shares:144.0K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.0B)
746729300
Shares:71.2K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.0B)
025072877
Shares:30.2K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.0B)
46434V456
Shares:66.3K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.0B)
81369Y852
Shares:27.1K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.0B)
87283Q867
Shares:79.5K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Kraft Heinz Co(KHCcusip500754106) | 90.3K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.0B) | ||
| 19.2K | QoQ -1.35% (-263)YoY +2.31% (+435) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.0B) | ||
| 67.5K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.0B) | |||
(cusip46434V407)✕ | 64.1K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.0B) | ||
(cusip33738D804)✕ | 144.0K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.0B) | ||
| 5.1K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.0B) | |||
(cusip746729300)✕ | 71.2K | YoY NEW(+71.2K) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.0B) | YoY NEW(+$2.7M) |
| 21.5K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.0B) | |||
ENBRIDGE INC(ENBcusip29250N105) | 60.3K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.0B) | ||
| 32.5K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.0B) | |||
| 141.7K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.0B) | |||
(cusip025072877)✕ | 30.2K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.0B) | ||
| 17.9K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.0B) | |||
(cusip46434V456)✕ | 66.3K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.0B) | ||
(cusip81369Y852)✕ | 27.1K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.0B) | ||
| 123.9K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.0B) | |||
| 7.6K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.0B) | |||
(cusip87283Q867)✕ | 79.5K | YoY NEW(+79.5K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.0B) | YoY NEW(+$2.6M) |
| 15.0K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.0B) | |||
| 44.9K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.0B) |