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 21 of 60
132061201
Shares:20.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
33738D606
Shares:58.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
46434VBD1
Shares:50.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
Shares:36.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
Shares:12.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
45782C425
Shares:38.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
46138J577
Shares:66.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
464287762
Shares:20.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
132061706
Shares:38.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5.2K | QoQ +0.52% (-27) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.0B) | ||
| 5.5K | QoQ +1.71% (+92) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.0B) | ||
ONEOK INC /NEW/(OKEcusip682680103) | 12.9K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.0B) | ||
(cusip132061201)✕ | 20.1K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.0B) | ||
| 18.0K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.0B) | |||
(cusip33738D606)✕ | 58.6K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.0B) | ||
(cusip46434VBD1)✕ | 50.1K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.0B) | ||
| 31.8K | QoQ NEW(+31.8K) YoY NEW(+31.8K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.0B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
| 36.7K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.0B) | |||
| 26.0K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.0B) | |||
| 12.8K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.0B) | |||
| 4.1K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.0B) | |||
(cusip45782C425)✕ | 38.3K | QoQ NEW(+38.3K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.0B) | QoQ NEW(+$1.2M) |
(cusip46138J577)✕ | 66.9K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.0B) | ||
| 4.4K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.0B) | |||
(cusip464287762)✕ | 20.2K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.0B) | ||
| 2.1K | QoQ +1.56% (+32)YoY -5.75% (-127) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.0B) | ||
| 36.2K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.0B) | |||
(cusip132061706)✕ | 38.3K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.0B) | ||
| 623 | YoY -8.51% (-58) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.0B) |