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 15 of 60
33740U505
Shares:45.8K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.0B)
316092204
Shares:23.4K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.0B)
25434V609
Shares:38.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.0B)
46138J825
Shares:94.1K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.0B)
46641Q753
Shares:46.5K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.0B)
33739N108
Shares:38.1K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.0B)
78467V608
Shares:46.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.0B)
52468L505
Shares:58.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33740U505)✕ | 45.8K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.0B) | ||
| 4.0K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.0B) | |||
(cusip316092204)✕ | 23.4K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.0B) | ||
| 156.9K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.0B) | |||
CONOCOPHILLIPS(COPcusip20825C104) | 18.8K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.0B) | ||
| 15.4K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.0B) | |||
(cusip25434V609)✕ | 38.1K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.0B) | ||
| 16.4K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.0B) | |||
| 20.3K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.0B) | |||
FISERV INC(FIcusip337738108) | 8.8K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) | ||
(cusip46138J825)✕ | 94.1K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) | ||
| 6.7K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) | |||
| 32.4K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) | |||
(cusip46641Q753)✕ | 46.5K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) | ||
(cusip33739N108)✕ | 38.1K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) | ||
| 26.1K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) | |||
NISOURCE INC.(NIcusip65473P105) | 47.5K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) | ||
(cusip78467V608)✕ | 46.0K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) | ||
(cusip52468L505)✕ | 58.3K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) | ||
| 65.6K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) |