Sigma-Planning
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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 20 of 60
316092840
Shares:27.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.0B)
46138G664
Shares:32.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
33737A108
Shares:11.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
92647X830
Shares:37.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 27.1K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.0B) | |||
(cusip316092840)✕ | 27.4K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.0B) | ||
Ventas, Inc.(VTRcusip92276F100) | 19.7K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.0B) | ||
| 35.6K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.0B) | |||
| 23.8K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.0B) | |||
(cusip46138G664)✕ | 32.8K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.0B) | ||
| 4.2K | QoQ +1.23% (-51) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.0B) | ||
| 5.2K | QoQ +0.79% (-41)YoY -6.02% (-331) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.0B) | ||
| 5.2K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.0B) | |||
| 9.7K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.0B) | |||
| 6.6K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.0B) | |||
| 137.1K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.0B) | |||
| 12.1K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.0B) | |||
(cusip33737A108)✕ | 11.6K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.0B) | ||
| 35.9K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.0B) | |||
| 17.9K | QoQ -3.16% (-586)YoY NEW(+17.9K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.0B) | YoY NEW(+$1.3M) | |
| 2.5K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.0B) | |||
(cusip92647X830)✕ | 37.8K | YoY NEW(+37.8K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.0B) | YoY NEW(+$1.3M) |
| 8.6K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.0B) | |||
| 4.3K | QoQ -7.41% (-343)YoY +4.05% (+167) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.0B) |