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 14 of 60
82889N723
Shares:106.5K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.0B)
87283Q107
Shares:58.7K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.0B)
46138G672
Shares:20.4K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.0B)
46137V225
Shares:20.0K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.0B)
46138E222
Shares:47.3K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.0B)
88636J105
Shares:122.7K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.0B)
14020G101
Shares:60.2K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.0B)
92189F437
Shares:71.4K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.0B)
26922B543
Shares:81.9K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.0B)
46137V464
Shares:17.9K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.0B)
092528603
Shares:38.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.0B)
464288653
Shares:19.4K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.0B)
66538H179
Shares:145.4K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 26.7K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.0B) | |||
(cusip82889N723)✕ | 106.5K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.0B) | ||
(cusip87283Q107)✕ | 58.7K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.0B) | ||
(cusip46138G672)✕ | 20.4K | QoQ +0.82% (-167)YoY +3.38% (-667) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.0B) | |
SHOPIFY INC.(SHOPcusip82509L107) | 22.5K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.0B) | ||
PAYCHEX INC(PAYXcusip704326107) | 13.7K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.0B) | ||
| 11.7K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.0B) | |||
(cusip46137V225)✕ | 20.0K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.0B) | ||
(cusip46138E222)✕ | 47.3K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.0B) | ||
(cusip88636J105)✕ | 122.7K | YoY NEW(+122.7K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.0B) | YoY NEW(+$2.1M) |
(cusip14020G101)✕ | 60.2K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.0B) | ||
(cusip92189F437)✕ | 71.4K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.0B) | ||
STARBUCKS CORP(SBUXcusip855244109) | 20.9K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.0B) | ||
| 23.8K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.0B) | |||
(cusip26922B543)✕ | 81.9K | QoQ -0.89% (-737)YoY NEW(+81.9K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.0B) | YoY NEW(+$2.0M) |
(cusip46137V464)✕ | 17.9K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.0B) | ||
(cusip092528603)✕ | 38.6K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.0B) | ||
| 15.7K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.0B) | |||
(cusip464288653)✕ | 19.4K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.0B) | ||
(cusip66538H179)✕ | 145.4K | YoY NEW(+145.4K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.0B) | YoY NEW(+$2.0M) |