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 17 of 60
46641Q159
Shares:36.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.0B)
33740U729
Shares:71.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.0B)
33735J101
Shares:21.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.0B)
78464A805
Shares:24.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.0B)
87283Q503
Shares:46.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.0B)
46654Q724
Shares:27.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.0B)
921078101
Shares:54.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 28.6K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.0B) | |||
| 37.1K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.0B) | |||
(cusip46641Q159)✕ | 36.9K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.0B) | ||
| 47.0K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.0B) | |||
FIRSTENERGY CORP(FEcusip337932107) | 41.8K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.0B) | ||
| 15.1K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.0B) | |||
(cusip33740U729)✕ | 71.4K | QoQ NEW(+71.4K) YoY NEW(+71.4K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.0B) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
| 11.7K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.0B) | |||
ADOBE INC.(ADBEcusip00724F101) | 4.4K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.0B) | ||
| 11.5K | QoQ +0.01% (+2) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.0B) | ||
(cusip33735J101)✕ | 21.8K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.0B) | ||
(cusip78464A805)✕ | 24.5K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.0B) | ||
| 6.9K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.0B) | |||
(cusip87283Q503)✕ | 46.9K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.0B) | ||
(cusip46654Q724)✕ | 27.6K | YoY NEW(+27.6K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.0B) | YoY NEW(+$1.6M) |
| 5.3K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.0B) | |||
(cusip921078101)✕ | 54.1K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.0B) | ||
| 1.1K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.0B) | |||
| 14.7K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.0B) | |||
| 6.3K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.0B) |