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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Value:$1.2M

Instrument	Shares		Other Manager	Value
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	84.5K	QoQ +282.27% (+62.4K) YoY +192.98% (+55.7K)	All Managers (Combined)	$1.2M	QoQ +326.28% (+$928.0K) YoY +176.22% (+$773.5K)
(cusip35473P884)✕	22.8K	QoQ -16.90% (-4.6K) YoY +314.60% (+17.3K)	All Managers (Combined)	$1.2M	QoQ -18.89% (-$281.9K) YoY +311.11% (+$915.6K)
(cusip46137V266)✕	31.6K	QoQ +408.81% (+25.4K) YoY +401.71% (+25.3K)	All Managers (Combined)	$1.2M	QoQ +371.68% (+$953.0K) YoY +422.59% (+$978.0K)
(cusip33734X200)✕	49.9K	QoQ +23.85% (+9.6K) YoY +16.26% (+7.0K)	All Managers (Combined)	$1.2M	QoQ +34.77% (+$311.3K) YoY +23.56% (+$230.1K)
BlackRock, Inc.(BLKcusip09290D101)	1.3K	QoQ +4.25% (-52) YoY NEW(+1.3K)	All Managers (Combined)	$1.2M	QoQ -3.76% (-$47.1K) YoY NEW(+$1.2M)
(cusip33738R100)✕	73.6K	QoQ +3.03% (+2.2K) YoY +3.04% (+2.2K)	All Managers (Combined)	$1.2M	QoQ +4.32% (+$49.9K) YoY +6.70% (+$75.7K)
(cusip46654Q609)✕	16.3K	QoQ -9.38% (-1.7K) YoY -27.42% (-6.2K)	All Managers (Combined)	$1.2M	QoQ -17.48% (-$255.1K) YoY -23.72% (-$374.2K)
American Water Works Company, Inc.(AWKcusip030420103)	8.1K	QoQ +19.14% (+1.3K) YoY -20.11% (-2.0K)	All Managers (Combined)	$1.2M	QoQ +41.17% (+$350.2K) YoY -3.58% (-$44.6K)
InterDigital, Inc.(IDCCcusip45867G101)	5.8K	QoQ -3.92% (-237) YoY -7.76% (-489)	All Managers (Combined)	$1.2M	QoQ +2.54% (-$29.8K) YoY +79.10% (-$530.1K)
PILGRIMS PRIDE CORP(PPCcusip72147K108)	22.0K	QoQ -23.02% (-6.6K) YoY NEW(+22.0K)	All Managers (Combined)	$1.2M	QoQ -7.55% (-$98.1K) YoY NEW(+$1.2M)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	76.5K	QoQ -1.06% (-823) YoY -4.52% (-3.6K)	All Managers (Combined)	$1.2M	QoQ +0.94% (-$11.2K) YoY +3.81% (-$43.8K)
(cusip46436E833)✕	53.4K	QoQ NEW(+53.4K) YoY NEW(+53.4K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Howmet Aerospace Inc.(HWMcusip443201108)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip46435U515)✕	46.8K	QoQ NEW(+46.8K) YoY NEW(+46.8K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	9.7K	QoQ -12.08% (-1.3K) YoY -24.45% (-3.1K)	All Managers (Combined)	$1.2M	QoQ -11.36% (-$151.0K) YoY -9.26% (-$120.3K)
(cusip46434V100)✕	23.4K	QoQ +18.14% (+3.6K) YoY +298.89% (+17.5K)	All Managers (Combined)	$1.2M	QoQ +19.42% (+$191.5K) YoY +307.42% (+$888.2K)
Vista Energy, S.A.B. de C.V.(VISTcusip92837L109)	25.3K	QoQ -17.03% (-5.2K) YoY +75.07% (+10.8K)	All Managers (Combined)	$1.2M	QoQ -28.61% (-$471.2K) YoY +96.98% (+$578.9K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	16.7K	QoQ +197.21% (+11.1K) YoY +554.65% (+14.1K)	All Managers (Combined)	$1.2M	QoQ +181.74% (+$757.2K) YoY +350.57% (+$913.4K)
(cusip464287846)✕	8.6K	QoQ -3.63% (-325) YoY -28.59% (-3.5K)	All Managers (Combined)	$1.2M	QoQ -8.34% (-$106.7K) YoY -24.14% (-$373.0K)
CITIGROUP INC(Ccusip172967424)	16.4K	QoQ +5.68% (+885) YoY +5.06% (+792)	All Managers (Combined)	$1.2M	QoQ +6.58% (+$72.1K) YoY +17.93% (+$177.5K)