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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NIKE, Inc.

NKE|654106103

Shares:17.3K

Value:$1.1M

00888H802

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Value:$1.1M

37954Y673

Shares:28.9K

Value:$1.1M

CVS HEALTH Corp

CVS|126650100

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Value:$1.1M

UNILEVER PLC

UL|904767704

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Value:$1.1M

025072802

Shares:15.6K

Value:$1.1M

33734X192

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Value:$1.1M

316092873

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Value:$1.1M

14019W109

Shares:44.0K

Value:$1.1M

33740U448

Shares:56.1K

Value:$1.1M

Sunoco LP

SUN|86765K109

Shares:18.3K

Value:$1.1M

MASIMO CORP

MASI|574795100

Shares:6.4K

Value:$1.1M

SCHWAB CHARLES CORP

SCHW|808513105

Shares:13.5K

Value:$1.1M

45783Y350

Shares:39.3K

Value:$1.1M

UNITED STATES STEEL CORP

X|912909108

Shares:24.7K

Value:$1.0M

92647N535

Shares:20.5K

Value:$1.0M

69374H303

Shares:14.6K

Value:$1.0M

316092618

Shares:21.5K

Value:$1.0M

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:4.0K

Value:$1.0M

ECOLAB INC.

ECL|278865100

Shares:4.1K

Value:$1.0M

Instrument	Shares		Other Manager	Value
NIKE, Inc.(NKEcusip654106103)	17.3K	QoQ +9.59% (-1.5K) YoY -7.75% (-1.5K)	All Managers (Combined)	$1.1M	QoQ -8.05% (-$96.2K) YoY -37.69% (-$664.4K)
(cusip00888H802)✕	32.9K	QoQ -3.39% (-1.2K) YoY -87.09% (-222.2K)	All Managers (Combined)	$1.1M	QoQ -4.60% (-$52.8K) YoY -86.36% (-$6.9M)
(cusip37954Y673)✕	28.9K	QoQ -2.82% (-839) YoY +6.28% (+1.7K)	All Managers (Combined)	$1.1M	QoQ -9.26% (-$111.4K) YoY +0.73% (+$7.9K)
CVS HEALTH Corp(CVScusip126650100)	16.1K	QoQ -28.21% (-6.3K) YoY -67.16% (-32.9K)	All Managers (Combined)	$1.1M	QoQ +8.34% (-$83.9K) YoY -72.10% (-$2.8M)
UNILEVER PLC(ULcusip904767704)	18.3K	QoQ -7.88% (-1.6K) YoY -34.87% (-9.8K)	All Managers (Combined)	$1.1M	QoQ -3.26% (-$36.6K) YoY -22.73% (-$320.0K)
(cusip025072802)✕	15.6K	QoQ +9.76% (+1.4K) YoY -34.54% (-8.2K)	All Managers (Combined)	$1.1M	QoQ +17.62% (+$162.9K) YoY -30.69% (-$481.4K)
(cusip33734X192)✕	10.6K	QoQ -35.15% (-5.7K) YoY -44.06% (-8.3K)	All Managers (Combined)	$1.1M	QoQ -44.34% (-$862.4K) YoY -40.19% (-$727.3K)
(cusip316092873)✕	19.2K	QoQ +28.64% (+4.3K) YoY +42.23% (+5.7K)	All Managers (Combined)	$1.1M	QoQ +23.29% (+$204.0K) YoY +61.47% (+$411.0K)
(cusip14019W109)✕	44.0K	QoQ -6.11% (-2.9K) YoY -4.81% (-2.2K)	All Managers (Combined)	$1.1M	QoQ -6.83% (-$79.1K) YoY -9.61% (-$114.7K)
(cusip33740U448)✕	56.1K	QoQ NEW(+56.1K) YoY NEW(+56.1K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Sunoco LP(SUNcusip86765K109)	18.3K	QoQ +1.71% (+309) YoY -36.68% (-10.6K)	All Managers (Combined)	$1.1M	QoQ +14.81% (+$137.1K) YoY -39.02% (-$680.1K)
MASIMO CORP(MASIcusip574795100)	6.4K	QoQ +89.15% (+3.0K) YoY +117.83% (+3.4K)	All Managers (Combined)	$1.1M	QoQ +90.64% (+$504.2K) YoY +147.12% (+$631.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	13.5K	QoQ +58.06% (+5.0K) YoY +27.31% (+2.9K)	All Managers (Combined)	$1.1M	QoQ +67.17% (+$425.1K) YoY +37.76% (+$290.0K)
(cusip45783Y350)✕	39.3K	QoQ NEW(+39.3K) YoY NEW(+39.3K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
UNITED STATES STEEL CORP(Xcusip912909108)	24.7K	QoQ +0.37% (+93) YoY +64.11% (+9.7K)	All Managers (Combined)	$1.0M	QoQ +24.79% (+$207.7K) YoY +70.06% (+$430.6K)
(cusip92647N535)✕	20.5K	QoQ +2.14% (+430) YoY +28.48% (+4.5K)	All Managers (Combined)	$1.0M	QoQ +3.05% (+$30.8K) YoY +30.59% (+$243.5K)
(cusip69374H303)✕	14.6K	QoQ +4.93% (+688) YoY +4.92% (+687)	All Managers (Combined)	$1.0M	QoQ +0.66% (+$6.8K) YoY +8.48% (+$81.2K)
(cusip316092618)✕	21.5K	QoQ -4.21% (-947) YoY -15.44% (-3.9K)	All Managers (Combined)	$1.0M	QoQ -4.62% (-$50.2K) YoY -15.37% (-$188.0K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	4.0K	QoQ +2.33% (-91) YoY -11.71% (-530)	All Managers (Combined)	$1.0M	QoQ -7.48% (-$83.5K) YoY -21.71% (-$286.2K)
ECOLAB INC.(ECLcusip278865100)	4.1K	QoQ -11.07% (-505) YoY -32.74% (-2.0K)	All Managers (Combined)	$1.0M	QoQ -3.78% (-$40.5K) YoY -26.16% (-$364.5K)