Sigma-Planning

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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: sigma-planning
Manager Name: Sigma-Planning

Data Enrichment

56% identified

671 identified520 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,191 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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464287804

IJR|464287804

Shares:182.7K

Value:$19.1M

% of Portfolio:0.6% ($19.1M/$3.0B)

33741X102

Shares:557.3K

Value:$18.7M

% of Portfolio:0.6% ($18.7M/$3.0B)

SPDR GOLD TRUST

GLD|78463V107

Shares:64.0K

Value:$18.4M

% of Portfolio:0.6% ($18.4M/$3.0B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

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Value:$18.4M

% of Portfolio:0.6% ($18.4M/$3.0B)

46429B655

Shares:351.4K

Value:$17.9M

% of Portfolio:0.6% ($17.9M/$3.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:72.6K

Value:$17.8M

% of Portfolio:0.6% ($17.8M/$3.0B)

464287226

Shares:178.5K

Value:$17.7M

% of Portfolio:0.6% ($17.7M/$3.0B)

92189F643

Shares:185.9K

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% of Portfolio:0.5% ($16.4M/$3.0B)

33740F755

Shares:548.1K

Value:$16.3M

% of Portfolio:0.5% ($16.3M/$3.0B)

464288638

Shares:301.4K

Value:$15.8M

% of Portfolio:0.5% ($15.8M/$3.0B)

46429B697

USMV|46429B697

Shares:163.9K

Value:$15.3M

% of Portfolio:0.5% ($15.3M/$3.0B)

HOME DEPOT, INC.

HD|437076102

Shares:38.2K

Value:$14.0M

% of Portfolio:0.5% ($14.0M/$3.0B)

46137V357

RSP|46137V357

Shares:80.4K

Value:$13.9M

% of Portfolio:0.5% ($13.9M/$3.0B)

VISA INC.

V|92826C839

Shares:39.4K

Value:$13.8M

% of Portfolio:0.5% ($13.8M/$3.0B)

ELI LILLY & Co

LLY|532457108

Shares:16.7K

Value:$13.8M

% of Portfolio:0.5% ($13.8M/$3.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:87.7K

Value:$13.6M

% of Portfolio:0.4% ($13.6M/$3.0B)

464288414

MUB|464288414

Shares:125.1K

Value:$13.2M

% of Portfolio:0.4% ($13.2M/$3.0B)

922908744

VTV|922908744

Shares:75.2K

Value:$13.0M

% of Portfolio:0.4% ($13.0M/$3.0B)

46641Q332

Shares:227.1K

Value:$13.0M

% of Portfolio:0.4% ($13.0M/$3.0B)

922908769

VTI|922908769

Shares:47.1K

Value:$13.0M

% of Portfolio:0.4% ($13.0M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	182.7K	QoQ -8.56% (-17.1K) YoY -1.73% (-3.2K)	All Managers (Combined)	$19.1M	0.6% ($19.1M/$3.0B)	QoQ -17.02% (-$3.9M) YoY -7.02% (-$1.4M)
(cusip33741X102)✕	557.3K	QoQ +6.95% (-36.3K) YoY +143.48% (+328.4K)	All Managers (Combined)	$18.7M	0.6% ($18.7M/$3.0B)	QoQ -0.05% (-$10.1K) YoY +134.25% (+$10.7M)
SPDR GOLD TRUST(GLDcusip78463V107)	64.0K	QoQ +4.35% (+2.7K) YoY -29.91% (-27.3K)	All Managers (Combined)	$18.4M	0.6% ($18.4M/$3.0B)	QoQ +24.18% (+$3.6M) YoY -1.83% (-$344.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	19.4K	QoQ +13.62% (+2.3K) YoY +9.85% (+1.7K)	All Managers (Combined)	$18.4M	0.6% ($18.4M/$3.0B)	QoQ +17.27% (+$2.7M) YoY +41.81% (+$5.4M)
(cusip46429B655)✕	351.4K	QoQ +42.73% (+105.2K) YoY -5.27% (-19.6K)	All Managers (Combined)	$17.9M	0.6% ($17.9M/$3.0B)	QoQ +43.21% (+$5.4M) YoY -5.29% (-$1.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	72.6K	QoQ +2.35% (+1.7K) YoY -3.50% (-2.6K)	All Managers (Combined)	$17.8M	0.6% ($17.8M/$3.0B)	QoQ +4.74% (+$807.1K) YoY +18.17% (-$2.7M)
(cusip464287226)✕	178.5K	QoQ +0.47% (+843) YoY +7.54% (+12.5K)	All Managers (Combined)	$17.7M	0.6% ($17.7M/$3.0B)	QoQ +2.56% (+$442.3K) YoY +8.61% (+$1.4M)
(cusip92189F643)✕	185.9K	QoQ -7.72% (-15.6K) YoY -23.34% (-56.6K)	All Managers (Combined)	$16.4M	0.5% ($16.4M/$3.0B)	QoQ -12.42% (-$2.3M) YoY -24.96% (-$5.4M)
(cusip33740F755)✕	548.1K	QoQ +14.92% (+71.2K) YoY +108.61% (+285.4K)	All Managers (Combined)	$16.3M	0.5% ($16.3M/$3.0B)	QoQ +11.98% (+$1.7M) YoY +121.52% (+$8.9M)
(cusip464288638)✕	301.4K	QoQ +19.31% (+48.8K) YoY +48.05% (+97.8K)	All Managers (Combined)	$15.8M	0.5% ($15.8M/$3.0B)	QoQ +21.65% (+$2.8M) YoY +50.69% (+$5.3M)
(USMVcusip46429B697)	163.9K	QoQ +4.61% (+7.2K) YoY +2.59% (+4.1K)	All Managers (Combined)	$15.3M	0.5% ($15.3M/$3.0B)	QoQ +10.34% (+$1.4M) YoY +14.96% (+$2.0M)
HOME DEPOT, INC.(HDcusip437076102)	38.2K	QoQ +1.27% (-481) YoY +12.48% (+4.2K)	All Managers (Combined)	$14.0M	0.5% ($14.0M/$3.0B)	QoQ -4.58% (-$671.7K) YoY +7.47% (+$972.5K)
(RSPcusip46137V357)	80.4K	QoQ -10.80% (-9.7K) YoY -3.57% (-3.0K)	All Managers (Combined)	$13.9M	0.5% ($13.9M/$3.0B)	QoQ -11.81% (-$1.9M) YoY -1.37% (-$194.2K)
VISA INC.(Vcusip92826C839)	39.4K	QoQ +1.34% (+522) YoY -12.24% (-5.5K)	All Managers (Combined)	$13.8M	0.5% ($13.8M/$3.0B)	QoQ +12.37% (+$1.5M) YoY +10.20% (-$1.3M)
ELI LILLY & Co(LLYcusip532457108)	16.7K	QoQ -3.69% (-640) YoY -18.98% (-3.9K)	All Managers (Combined)	$13.8M	0.5% ($13.8M/$3.0B)	QoQ +3.03% (-$406.2K) YoY -13.99% (-$2.2M)
Alphabet Inc.(GOOGLcusip02079K305)	87.7K	QoQ +6.46% (-5.3K) YoY -19.97% (-21.9K)	All Managers (Combined)	$13.6M	0.4% ($13.6M/$3.0B)	QoQ -13.02% (-$2.0M) YoY -18.00% (-$3.0M)
(MUBcusip464288414)	125.1K	QoQ -5.76% (-7.6K) YoY -8.20% (-11.2K)	All Managers (Combined)	$13.2M	0.4% ($13.2M/$3.0B)	QoQ -6.74% (-$953.6K) YoY -10.05% (-$1.5M)
(VTVcusip922908744)	75.2K	QoQ +9.40% (+6.5K) YoY +11.07% (+7.5K)	All Managers (Combined)	$13.0M	0.4% ($13.0M/$3.0B)	QoQ +11.62% (+$1.4M) YoY +17.81% (+$2.0M)
(cusip46641Q332)✕	227.1K	QoQ +6.57% (+14.0K) YoY -15.33% (-41.1K)	All Managers (Combined)	$13.0M	0.4% ($13.0M/$3.0B)	QoQ +5.85% (+$717.3K) YoY -16.39% (-$2.5M)
(VTIcusip922908769)	47.1K	QoQ +2.37% (-1.1K) YoY -5.11% (-2.5K)	All Managers (Combined)	$13.0M	0.4% ($13.0M/$3.0B)	QoQ -2.91% (-$389.0K) YoY +0.33% (-$43.5K)