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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85207K107

Shares:100.3K

Value:$1.2M

464287788

Shares:10.2K

Value:$1.2M

464288885

EFG|464288885

Shares:11.5K

Value:$1.2M

46435UAA9

Shares:47.5K

Value:$1.1M

Prologis, Inc.

PLD|74340W103

Shares:10.2K

Value:$1.1M

Rithm Capital Corp.

RITM|64828T201

Shares:99.6K

Value:$1.1M

46138J783

Shares:58.1K

Value:$1.1M

464287119

Shares:14.0K

Value:$1.1M

46436E858

Shares:49.3K

Value:$1.1M

DuPont de Nemours, Inc.

DD|26614N102

Shares:15.1K

Value:$1.1M

SharkNinja, Inc.

SN|G8068L108

Shares:13.5K

Value:$1.1M

46138G508

Shares:54.4K

Value:$1.1M

921937793

BLV|921937793

Shares:15.9K

Value:$1.1M

45782C888

Shares:26.4K

Value:$1.1M

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:2.3K

Value:$1.1M

464288588

Shares:11.9K

Value:$1.1M

78464A508

SPYV|78464A508

Shares:21.8K

Value:$1.1M

COMCAST CORP

CMCSA|20030N101

Shares:30.1K

Value:$1.1M

33733E849

Shares:52.8K

Value:$1.1M

46436E502

Shares:22.6K

Value:$1.1M

Instrument	Shares		Other Manager	Value
(cusip85207K107)✕	100.3K	QoQ -0.73% (-740) YoY +6.32% (+6.0K)	All Managers (Combined)	$1.2M	QoQ +19.32% (-$188.5K) YoY +48.77% (+$381.5K)
(cusip464287788)✕	10.2K	QoQ +19.25% (+1.7K) YoY -29.97% (-4.4K)	All Managers (Combined)	$1.2M	QoQ +21.71% (+$206.3K) YoY -17.37% (-$243.3K)
(EFGcusip464288885)	11.5K	QoQ -31.55% (-5.3K) YoY -22.86% (-3.4K)	All Managers (Combined)	$1.2M	QoQ -29.31% (-$478.5K) YoY -25.68% (-$398.7K)
(cusip46435UAA9)✕	47.5K	QoQ NEW(+47.5K) YoY NEW(+47.5K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Prologis, Inc.(PLDcusip74340W103)	10.2K	QoQ +14.22% (+1.3K) YoY +59.98% (+3.8K)	All Managers (Combined)	$1.1M	QoQ +20.80% (+$196.6K) YoY +37.33% (+$310.3K)
Rithm Capital Corp.(RITMcusip64828T201)	99.6K	QoQ +2.09% (+2.0K) YoY +250.93% (+71.2K)	All Managers (Combined)	$1.1M	QoQ +7.94% (+$83.9K) YoY +260.04% (+$823.9K)
(cusip46138J783)✕	58.1K	QoQ +23.36% (+11.0K) YoY -63.51% (-101.1K)	All Managers (Combined)	$1.1M	QoQ +24.06% (+$220.7K) YoY -62.94% (-$1.9M)
(cusip464287119)✕	14.0K	QoQ +5.55% (-735) YoY +47.67% (+4.5K)	All Managers (Combined)	$1.1M	QoQ -4.59% (-$54.5K) YoY +58.45% (+$417.5K)
(cusip46436E858)✕	49.3K	QoQ +6.51% (+3.0K) YoY -48.13% (-45.8K)	All Managers (Combined)	$1.1M	QoQ +7.11% (+$75.2K) YoY -47.61% (-$1.0M)
DuPont de Nemours, Inc.(DDcusip26614N102)	15.1K	QoQ +6.16% (+880) YoY +35.28% (+4.0K)	All Managers (Combined)	$1.1M	QoQ +3.98% (+$43.4K) YoY +31.76% (+$272.7K)
SharkNinja, Inc.(SNcusipG8068L108)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip46138G508)✕	54.4K	QoQ +27.57% (+11.8K) YoY +63.58% (+21.1K)	All Managers (Combined)	$1.1M	QoQ +25.33% (+$227.6K) YoY +60.10% (+$422.6K)
(BLVcusip921937793)	15.9K	QoQ -2.97% (-489) YoY -11.45% (-2.1K)	All Managers (Combined)	$1.1M	QoQ -0.15% (-$1.7K) YoY -13.79% (-$179.7K)
(cusip45782C888)✕	26.4K	QoQ -8.79% (-2.5K) YoY +116.93% (+14.2K)	All Managers (Combined)	$1.1M	QoQ -12.58% (-$161.6K) YoY +130.07% (+$634.7K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	2.3K	QoQ -0.72% (-17) YoY -22.68% (-679)	All Managers (Combined)	$1.1M	QoQ +19.52% (-$183.3K) YoY -10.33% (-$129.3K)
(cusip464288588)✕	11.9K	QoQ -9.62% (-1.3K) YoY -26.01% (-4.2K)	All Managers (Combined)	$1.1M	QoQ -7.56% (-$91.7K) YoY -24.93% (-$372.2K)
(SPYVcusip78464A508)	21.8K	QoQ -56.69% (-28.6K) YoY -15.21% (-3.9K)	All Managers (Combined)	$1.1M	QoQ -56.75% (-$1.5M) YoY -13.57% (-$174.9K)
COMCAST CORP(CMCSAcusip20030N101)	30.1K	QoQ -20.82% (-7.9K) YoY -47.00% (-26.7K)	All Managers (Combined)	$1.1M	QoQ -22.15% (-$316.2K) YoY -54.88% (-$1.4M)
(cusip33733E849)✕	52.8K	QoQ +82.31% (+23.8K) YoY NEW(+52.8K)	All Managers (Combined)	$1.1M	QoQ +108.68% (+$577.3K) YoY NEW(+$1.1M)
(cusip46436E502)✕	22.6K	QoQ +5.00% (-1.1K) YoY -49.85% (-22.5K)	All Managers (Combined)	$1.1M	QoQ -3.46% (-$39.7K) YoY -48.79% (-$1.1M)