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 16 of 60
92206C813
Shares:24.5K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.0B)
33733A201
Shares:51.2K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.0B)
78464A474
Shares:61.6K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.0B)
464287101
Shares:6.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.0B)
464288877
Shares:30.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.0B)
97717W380
Shares:80.4K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.0B)
46138E339
Shares:19.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.0B)
316092303
Shares:34.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.0B)
46138G649
Shares:9.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.0B)
46137V100
Shares:14.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.0B)
316092865
Shares:33.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92206C813)✕ | 24.5K | YoY NEW(+24.5K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) | YoY NEW(+$1.9M) |
(cusip33733A201)✕ | 51.2K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) | ||
(cusip78464A474)✕ | 61.6K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) | ||
| 16.8K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) | |||
| 6.0K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.0B) | |||
(cusip464287101)✕ | 6.7K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.0B) | ||
(cusip464288877)✕ | 30.5K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.0B) | ||
(cusip97717W380)✕ | 80.4K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.0B) | ||
| 26.4K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.0B) | |||
Reddit, Inc.(RDDTcusip75734B100) | 16.8K | YoY NEW(+16.8K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.0B) | YoY NEW(+$1.8M) |
| 20.3K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.0B) | |||
(cusip46138E339)✕ | 19.0K | YoY NEW(+19.0K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.0B) | YoY NEW(+$1.8M) |
CAMPBELL'S Co(CPBcusip134429109) | 43.9K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.0B) | ||
| 12.7K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.0B) | |||
| 58.9K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.0B) | |||
(cusip316092303)✕ | 34.0K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.0B) | ||
| 29.5K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.0B) | |||
(cusip46138G649)✕ | 9.0K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.0B) | ||
(cusip46137V100)✕ | 14.8K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.0B) | ||
(cusip316092865)✕ | 33.8K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.0B) |