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 • $3,047,737.957K total value

1,191 positions

Manager:

SEC FilingSEC DataHachi Filing

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CHIPOTLE MEXICAN GRILL INC

CMG|169656105

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Value:$1.4M

316092840

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VTR|92276F100

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Value:$1.3M

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IWV|464287689

Shares:4.2K

Value:$1.3M

922908637

VV|922908637

Shares:5.2K

Value:$1.3M

92206C730

VONE|92206C730

Shares:5.2K

Value:$1.3M

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SDY|78464A763

Shares:9.7K

Value:$1.3M

Constellation Energy Corp

CEG|21037T109

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Value:$1.3M

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Shares:11.6K

Value:$1.3M

78463X889

SPDW|78463X889

Shares:35.9K

Value:$1.3M

LAM RESEARCH CORP

LRCX|512807306

Shares:17.9K

Value:$1.3M

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:2.5K

Value:$1.3M

92647X830

Shares:37.8K

Value:$1.3M

464287630

IWN|464287630

Shares:8.6K

Value:$1.3M

Chubb Ltd

CB|H1467J104

Shares:4.3K

Value:$1.3M

Instrument	Shares		Other Manager	Value
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	27.1K	QoQ -43.75% (-21.1K) YoY +5683.58% (-26.7K)	All Managers (Combined)	$1.4M	QoQ -53.16% (-$1.5M) YoY -0.24% (-$3.4K)
(cusip316092840)✕	27.4K	QoQ +18.54% (+4.3K) YoY -3.94% (-1.1K)	All Managers (Combined)	$1.4M	QoQ +17.73% (+$204.9K) YoY +5.14% (-$66.6K)
Ventas, Inc.(VTRcusip92276F100)	19.7K	QoQ -1.09% (-219) YoY -8.35% (-1.8K)	All Managers (Combined)	$1.4M	QoQ +15.47% (-$181.8K) YoY +44.72% (-$419.3K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	35.6K	QoQ -10.26% (-4.1K) YoY -22.33% (-10.2K)	All Managers (Combined)	$1.3M	QoQ -10.78% (-$163.0K) YoY -37.46% (-$808.2K)
DOMINION ENERGY, INC(Dcusip25746U109)	23.8K	QoQ -1.12% (-272) YoY +6.78% (+1.5K)	All Managers (Combined)	$1.3M	QoQ +2.93% (-$38.1K) YoY +21.71% (+$238.5K)
(cusip46138G664)✕	32.8K	QoQ -8.57% (-3.1K) YoY -44.05% (-25.8K)	All Managers (Combined)	$1.3M	QoQ -18.68% (-$306.5K) YoY -46.80% (-$1.2M)
(IWVcusip464287689)	4.2K	QoQ +1.23% (-51) YoY -16.65% (-837)	All Managers (Combined)	$1.3M	QoQ -3.79% (-$52.5K) YoY -11.77% (-$177.7K)
(VVcusip922908637)	5.2K	QoQ +0.79% (-41) YoY -6.02% (-331)	All Managers (Combined)	$1.3M	QoQ -3.93% (-$54.4K) YoY +0.74% (-$9.8K)
(VONEcusip92206C730)	5.2K	QoQ +0.40% (-21) YoY +160.29% (+3.2K)	All Managers (Combined)	$1.3M	QoQ -4.43% (-$61.4K) YoY +177.16% (+$846.9K)
(SDYcusip78464A763)	9.7K	QoQ -1.34% (-133) YoY -36.71% (-5.7K)	All Managers (Combined)	$1.3M	QoQ +1.32% (-$17.3K) YoY -34.57% (-$698.6K)
Constellation Energy Corp(CEGcusip21037T109)	6.6K	QoQ +15.78% (+893) YoY +17.69% (+985)	All Managers (Combined)	$1.3M	QoQ +4.34% (+$55.0K) YoY +28.35% (+$291.9K)
AGNC Investment Corp.(AGNCcusip00123Q104)	137.1K	QoQ +9.65% (+12.1K) YoY +61.09% (+52.0K)	All Managers (Combined)	$1.3M	QoQ +14.06% (+$161.9K) YoY +55.88% (+$470.9K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	12.1K	QoQ +4.33% (+501) YoY +81.01% (+5.4K)	All Managers (Combined)	$1.3M	QoQ +20.91% (+$227.2K) YoY +140.20% (+$766.6K)
(cusip33737A108)✕	11.6K	QoQ -39.81% (-7.7K) YoY +208.00% (+7.8K)	All Managers (Combined)	$1.3M	QoQ -42.94% (-$986.1K) YoY +203.98% (+$879.2K)
(SPDWcusip78463X889)	35.9K	QoQ -7.81% (-3.0K) YoY -12.88% (-5.3K)	All Managers (Combined)	$1.3M	QoQ -1.65% (-$21.9K) YoY -11.49% (-$169.7K)
LAM RESEARCH CORP(LRCXcusip512807306)	17.9K	QoQ -3.16% (-586) YoY NEW(+17.9K)	All Managers (Combined)	$1.3M	QoQ -2.52% (-$33.8K) YoY NEW(+$1.3M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	2.5K	QoQ +50.27% (+827) YoY +107.73% (+1.3K)	All Managers (Combined)	$1.3M	QoQ +32.98% (+$322.5K) YoY +249.19% (+$927.8K)
(cusip92647X830)✕	37.8K	QoQ +255.57% (+27.1K) YoY NEW(+37.8K)	All Managers (Combined)	$1.3M	QoQ +257.56% (+$932.5K) YoY NEW(+$1.3M)
(IWNcusip464287630)	8.6K	QoQ +128.13% (+4.8K) YoY +130.96% (+4.9K)	All Managers (Combined)	$1.3M	QoQ +109.83% (+$677.4K) YoY +119.54% (+$704.7K)
Chubb Ltd(CBcusipH1467J104)	4.3K	QoQ -7.41% (-343) YoY +4.05% (+167)	All Managers (Combined)	$1.3M	QoQ +1.20% (-$15.4K) YoY +21.25% (+$226.8K)