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", "UTF", null, null, null, null, null, null, null, null, "DBEF", "CCI", "COF", "CMI", null, null, "LNC", null, null, null, null, null, "DUK", "PECO", "D", "MARA", "ETJ", null, null, "PTY", "ROKU", "ESS", "EFC", "EBAY", "RGNX", "UTG", "POWL", "RUM", "RGTI", "PDI", null, null, "PSEC", "RC", null, "WTRG", "FRT", null, null, null, null, null, null, "EOG", null, null, null, null, null, "EXPE", null, "EXPD", null, null, null, null, null, null, null, null, null, "SN", "AG", null, "PNR", null, null, "XFLT", null, null, null, "BIRK", null, "RCKT", "FCX", null, null, "GOGL", "IAF", null, "CION", null, "FITB", "IBKR", null, null, "SCWO", "OXSQ", null, null, null, "LQDA", "ACHV", null, null, "SNDX", "GD", null, "AOD", "GILD", "GIS", null, null, "ATOM", null, "HLT", null, "ARIS", "HON", "HD", null, "HPQ", null, null, "CLBT", null, null, null, null, null, null, null, null, "AZN", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "MCD", null, null, "INTU", null, null, null, null, null, null, null, null, "CUE", null, null, "FNV", "EVV", "BEN", null, "FE", "UNP", null, "GGN", null, "QCOM", null, "GNW", null, "GGB", "SCCO", null, "SIL", null, "ISRG", "HAFN", null, "INAB", null, "HUBB", "BEAT", "EMXC", "GOF", null, null, "HWM", "LEN", null, null, "ITW", null, null, "INGR", null, null, "AMAT", null, "IIPR", null, "EMR", null, null, null, null, "BKNG", null, null, "IFN", null, null, null, null, "NWL", "ICE", null, null, null, null, null, null, null, null, null, "MUB", null, "META", null, null, null, null, null, null, null, null, null, null, null, null, null, null, "LIVE", "LUNR", null, "IVT", "HEFA", null, null, "NAT", null, null, null, null, null, null, "IVW", null, null, "PDM", "IJH", null, null, null, null, "SB", "RNTX", null, null, "SWK", "TSI", null, null, null, null, null, null, null, null, null, null, "UWMC", null, null, null, null, null, null, "CIK", "CHI", "OXLC", null, null, null, null, null, null, null, "KMI", null, null, null, null, null, null, "LHX", "LRCX", "IWS", null, null, "LIN", "PCN", "OPK", "RCAT", null, null, null, null, null, null, null, null, "ACTU", null, null, "GLU", "SQFTW", "NIM", "MPC", "MMC", "TLRY", null, null, "PWR", "MRVL", null, "SILA", null, null, null, "MA", null, "QXO", "MDT", "APA", null, "MSFT", "MDLZ", "MS", "DX", "TMUS", "ESPR", "EXC", "EVER", "EZPW", null, null, null, "GAB", "GE", "GPC", null, "GXO", null, "NI", "HRL", "NVS", "IBRX", "OXY", null, null, null, null, "ORLY", null, "ADM", "PCAR", "ZIM", null, "DLN", "BX", "HSY", "AMP", "FAST", "DG", "IJR", "EFG", "ANET", "KKR", "KLAC", "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", "PAYX", "VGIT", null, null, null, null, null, null, "VHT", null, null, null, "DOC", null, "NNN", null, null, null, null, null, null, null, null, "EEM", null, "IWF", null, null, null, null, null, "PANW", "PYPL", null, "PEP", "PNC", "IRM", null, null, null, null, "VGSH", null, "DNP", "PGR", "IEMG", "IJK", "HTGC", null, null, "IVV", null, null, null, null, "PBR", null, "IYR", "DOW", "UNH", "AAPL", "SPY", "BXSL", null, "ECL", null, "NVDA", "GS", "HPE", "ENB", "INTC", "LDOS", "GEHC", "PLTR", "PRU", "PFE", null, null, "LMT", "PG", null, "MRK", null, "VZ", null, null, null, "PSTG", null, "MKC", "MPW", null, "JPC", "AMGN", "KVUE", "MAS", null, "MSTR", null, "DGX", null, "REGN", "IOT", "FNDX", null, "ROK", null, null, null, null, "IEFA", "SPGI", null, null, null, null, "SCHX", null, null, "NOW", "SHW", "SHOP", "SLB", "RS", "SPG", "ROP", "SRE", "O", "SNA", "SHEL", "RTX", "SPDW", "GLD", null, "STX", null, null, null, "RITM", null, "SPYG", null, "BP", "AMT", null, "RSG", "SPLG", null, null, null, "IBM", "SYK", "SBUX", "CI", "TXN", "TXRH", "TGT", "TM", "TMO", "TJX", "TW", "TFC", "TRV", "UBER", "UL", "UNM", "UPS", "BIV", "VNQ", "VO", "NEM", "MET", "HL", "DTM", "LZB", "VXF", "AGNC", "LTC", "SOUN", "VV", "RCL", "TWI", "VOE", "OGE", "SCHW", "MNST", "SBLK", "PPC", null, "SUN", null, null, null, "VWO", "LKQ", "ETV", "GDV", null, "JBL", "AS", null, null, null, null, null, "SIVR", null, null, null, null, null, null, null, null, null, "IWV", null, null, null, "QURE", null, null, null, "PRF", null, null, null, null, "VCIT", null, null, "EFR", null, null, "UVV", null, null, null, null, null, "APLE", "VIG", null, null, null, null, "TTE", null, "AGO", "TOST", "TXT", "TSCO", null, null, null, null, "ULTA", "IWO", "XLB", "WY", "GNL", "IWN", null, "IEF", null, "TSM", "LRN", "GSK", null, "OHI", null, null, null, null, "ETR", "FSK", "VTR", null, "VYM", "AHR", null, "DD", "VRTX", null, null, "K", "EW", "TT", "VRT", null, null, "RRC", "SRPT", null, "UGI", "ATO", "THC", "AMCR", "SFM", "GM", null, "USFD", "AFL", "AXON", "AMD", "ALLE", "X", "SDY", "FI", "DOV", "WAB", "F", "WEC", "DEO", "AJG", "WM", "FTNT", "IWP", "IWR", null, "IR", null, null, "PLG", "GSLC", "CAH", "AEP", "CGTX", "CMLS", "SGOL", "ECPG", null, null, "LAND", null, null, "IDCC", null, null, "LB", "LTRN", null, "IDXX", null, "NVO", null, "VIGI", "AMZN", "MSI", "NEA", null, null, null, null, "CMS", "CLF", null, "IVE", null, null, null, null, null, "PLUG", "SQM", "DKS", "HII", "TPL", "HIMS", null, null, null, null, null, null, null, "HBAN", null, "DKNG", "VEU", null, "VGT", null, "USB", "VUG", "VLO", "VFH", "VEA", "VGK", null, "BLV", null, null, "MGK", "VONE", "VOOV", null, "VXUS", "VOOG", "VTWO", null, "VBK", "BNDX", "MGV", "VTEB", "BND", "VBR", "VOT", "BSV", "VT", "VB", "VOO", null, "VERX", "VTV", "VEEV", "V", null, "VST", "VIST", "VICI", "VITL", "WMT", "WFC", "WELL", null, "WSM", "WHR", "WMB", null, null, null, null, null, "XERS", "WPC", "XRX", "XEL", "YUM", "XPO", null, "IUSG", null, null, null, "LNT", null, "ESTC", "EXPI", "DTE", null, null, "PTC", "CART", "DNN", "MTB", "CNQ", "AEM", null, "SCHD", "ET", "SOFI", null, "DVY", "SCHG", "BHVN", null, "SCHF", null, "SCHA", "JD", "LW", "MSCI", "EIX", "NSC", null, "MFC", "TER", "SO", null, "TTD", null, "SBSW", "SJM", "PSX", "SFL", "CRM", null, null, "RDDT", "SYY", "DIA", "PFLT", null, null, "SPOT", null, null, null, null, null, null, "IXUS", "MTUM", "LYB", "ZION", null, null, "PBI", "IUSV", null, null, "GEV", "MELI", "OLED", "ZBH", "DGRO", "MCK", null, null, "SPYV", null, null, "EXR", "GWW", null, null, "NUE", null, null, "FDX", null, null, "KMB", "LULU", "AUR", "ADP", "AZO", "BAC", null, "BBD", "BK", "BRK-B", "BDX", "BB", null, "BA", null, "BFH", "BMY", "BTI", "BIP", "BR", "AI", null, "CPB", "CDNS", "CVNA", "CARR", "CCL", "CBRE", "IGR", "CPRX", "CCS", "CVX", "CIM", "LNG", "CINF", "CB", "CMG", "CHD", "CTAS", "CSCO", "NET", "C", "CLX", "CLSK", "CME", "KO", "CDE", "COIN", "CMCSA", "CL", "CAG", "COP", "STZ", "CEG", "CPRT", "ED", "COST", "GLW", "CTVA", "CRMD", "CPNG", "CRDO", "CROX", "CRH", "CR", "CRWD", "CVS", "CSX", "CFR", "DHR", "DELL", "DE", "DVN", "FANG", "DAL", null, "DFAC", "DFS", "DLR", "DOCU", "RSP", null, "IJT", null, "IJJ", "EFA", "ADI", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, null, "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:
Search and click to pin securities to the top
Page 13 of 60
464288760
Shares:16.2K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.0B)
09290C103
Shares:50.6K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.0B)
922020805
Shares:48.7K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.0B)
Shares:14.5K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.0B)
46434V878
Shares:47.3K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.0B)
37954Y483
Shares:144.0K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.0B)
74933W452
Shares:46.4K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.0B)
14021D107
Shares:74.8K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.0B)
69374H436
Shares:63.3K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.0B)
46429B747
Shares:22.1K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 9.6K | QoQ -5.86% (-598)YoY -8.38% (-878) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.0B) | ||
(cusip464288760)✕ | 16.2K | QoQ +4.69% (+726)YoY +0.97% (+156) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.0B) | |
(cusip09290C103)✕ | 50.6K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.0B) | ||
| 40.0K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.0B) | |||
(cusip922020805)✕ | 48.7K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.0B) | ||
Blackstone Inc.(BXcusip09260D107) | 17.3K | QoQ +1.01% (-174)YoY -0.54% (-95) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.0B) | |
CMS ENERGY CORP(CMScusip125896100) | 32.0K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.0B) | ||
| 14.5K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.0B) | |||
| 68.7K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.0B) | |||
(cusip46434V878)✕ | 47.3K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.0B) | ||
(cusip37954Y483)✕ | 144.0K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.0B) | ||
ServiceNow, Inc.(NOWcusip81762P102) | 2.9K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.0B) | ||
(cusip74933W452)✕ | 46.4K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.0B) | ||
(cusip14021D107)✕ | 74.8K | YoY NEW(+74.8K) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.0B) | YoY NEW(+$2.3M) |
(cusip69374H436)✕ | 63.3K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.0B) | ||
| 11.3K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.0B) | |||
| 41.8K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.0B) | |||
| 97.0K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.0B) | |||
(cusip46429B747)✕ | 22.1K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.0B) | ||
| 8.6K | QoQ -7.05% (-651)YoY -6.14% (-562) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.0B) |