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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ILLINOIS TOOL WORKS INC

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EPD|293792107

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ADM|039483102

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PROGRESSIVE CORP/OH/

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Shares:20.2K

Value:$1.2M

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ROP|776696106

Shares:2.1K

Value:$1.2M

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Value:$1.2M

Instrument	Shares		Other Manager	Value
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	5.2K	QoQ +0.52% (-27) YoY +12.50% (+579)	All Managers (Combined)	$1.3M	QoQ -1.67% (-$22.1K) YoY +3.97% (+$49.4K)
UNION PACIFIC CORP(UNPcusip907818108)	5.5K	QoQ +1.71% (+92) YoY -14.09% (-897)	All Managers (Combined)	$1.3M	QoQ +5.37% (+$65.9K) YoY -17.48% (-$273.8K)
ONEOK INC /NEW/(OKEcusip682680103)	12.9K	QoQ -2.80% (-373) YoY -24.04% (-4.1K)	All Managers (Combined)	$1.3M	QoQ -3.94% (-$52.7K) YoY -6.00% (-$82.0K)
(cusip132061201)✕	20.1K	QoQ -9.41% (-2.1K) YoY +288.70% (+14.9K)	All Managers (Combined)	$1.3M	QoQ -15.59% (-$236.4K) YoY +238.44% (+$901.5K)
ROKU, INC(ROKUcusip77543R102)	18.0K	QoQ +101.46% (+9.1K) YoY +10.70% (+1.7K)	All Managers (Combined)	$1.3M	QoQ +90.89% (+$603.8K) YoY +19.65% (+$208.3K)
(cusip33738D606)✕	58.6K	QoQ -31.56% (-27.0K) YoY -47.77% (-53.6K)	All Managers (Combined)	$1.3M	QoQ -29.39% (-$524.4K) YoY -47.47% (-$1.1M)
(cusip46434VBD1)✕	50.1K	QoQ -13.00% (-7.5K) YoY -19.00% (-11.7K)	All Managers (Combined)	$1.3M	QoQ -12.65% (-$182.4K) YoY -17.89% (-$274.4K)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	31.8K	QoQ NEW(+31.8K) YoY NEW(+31.8K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	36.7K	QoQ +6.94% (+2.4K) YoY -1.03% (-385)	All Managers (Combined)	$1.3M	QoQ +16.42% (+$176.7K) YoY +15.78% (-$170.6K)
Archer-Daniels-Midland Co(ADMcusip039483102)	26.0K	QoQ +1.50% (-385) YoY +27.81% (-5.7K)	All Managers (Combined)	$1.2M	QoQ -3.54% (-$45.8K) YoY -2.30% (-$29.5K)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	12.8K	QoQ +3.61% (-445) YoY +23.58% (+2.4K)	All Managers (Combined)	$1.2M	QoQ -9.46% (-$130.4K) YoY +18.37% (+$193.6K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	4.1K	QoQ +1.62% (+65) YoY +40.58% (+1.2K)	All Managers (Combined)	$1.2M	QoQ +9.15% (+$104.2K) YoY +76.03% (+$536.7K)
(cusip45782C425)✕	38.3K	QoQ NEW(+38.3K) YoY +33.82% (+9.7K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY +40.75% (+$359.4K)
(cusip46138J577)✕	66.9K	QoQ +29.07% (+15.1K) YoY +540.38% (+56.5K)	All Managers (Combined)	$1.2M	QoQ +30.40% (+$289.2K) YoY +548.42% (+$1.0M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	4.4K	QoQ -12.93% (-650) YoY -30.92% (-2.0K)	All Managers (Combined)	$1.2M	QoQ +2.83% (-$34.1K) YoY -5.49% (-$71.9K)
(cusip464287762)✕	20.2K	QoQ -23.85% (-6.3K) YoY -56.71% (-26.5K)	All Managers (Combined)	$1.2M	QoQ -20.43% (-$316.2K) YoY -57.42% (-$1.7M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	2.1K	QoQ +1.56% (+32) YoY -5.75% (-127)	All Managers (Combined)	$1.2M	QoQ +15.20% (+$161.8K) YoY -0.93% (-$11.6K)
BP PLC(BPcusip055622104)	36.2K	QoQ +7.15% (+2.4K) YoY -35.46% (-19.9K)	All Managers (Combined)	$1.2M	QoQ +22.48% (+$224.6K) YoY -42.12% (-$890.4K)
(cusip132061706)✕	38.3K	QoQ +6.71% (+2.4K) YoY +139.75% (+22.3K)	All Managers (Combined)	$1.2M	QoQ +8.21% (+$92.4K) YoY +126.95% (+$680.3K)
MERCADOLIBRE INC(MELIcusip58733R102)	623	QoQ +19.57% (+102) YoY -8.51% (-58)	All Managers (Combined)	$1.2M	QoQ +37.18% (+$329.5K) YoY +18.03% (-$185.7K)