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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AMERICAN TOWER CORP /MA/

AMT|03027X100

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852234103

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FEDEX CORP

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Stride, Inc.

LRN|86333M108

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Value:$988.7K

46138J643

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Value:$987.7K

46436E841

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Value:$979.0K

LINCOLN NATIONAL CORP

LNC|534187109

Shares:27.2K

Value:$977.0K

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:7.4K

Value:$974.7K

46138E354

Shares:13.0K

Value:$973.6K

Instrument	Shares		Other Manager	Value
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	4.7K	QoQ -36.08% (-2.7K) YoY -28.77% (-1.9K)	All Managers (Combined)	$1.0M	QoQ -24.15% (-$326.2K) YoY -21.55% (-$281.4K)
(cusip33738D796)✕	49.3K	QoQ -19.83% (-12.2K) YoY NEW(+49.3K)	All Managers (Combined)	$1.0M	QoQ -18.65% (-$234.5K) YoY NEW(+$1.0M)
(cusip852234103)✕	18.8K	QoQ +20.82% (-3.2K) YoY +31.81% (-4.5K)	All Managers (Combined)	$1.0M	QoQ -22.76% (-$301.1K) YoY -15.33% (-$185.1K)
(cusip46435G219)✕	22.7K	QoQ -33.19% (-11.3K) YoY -38.81% (-14.4K)	All Managers (Combined)	$1.0M	QoQ -32.21% (-$485.4K) YoY -38.59% (-$642.0K)
(cusip46137V431)✕	10.2K	QoQ -24.30% (-3.3K) YoY -35.96% (-5.7K)	All Managers (Combined)	$1.0M	QoQ -27.91% (-$395.3K) YoY -39.94% (-$679.0K)
FEDEX CORP(FDXcusip31428X106)	4.2K	QoQ -7.76% (-352) YoY -25.07% (-1.4K)	All Managers (Combined)	$1.0M	QoQ -20.08% (-$256.3K) YoY -36.97% (-$598.1K)
(cusip46138J775)✕	12.4K	QoQ +22.61% (+2.3K) YoY NEW(+12.4K)	All Managers (Combined)	$1.0M	QoQ +23.93% (+$196.5K) YoY NEW(+$1.0M)
SFL Corp Ltd.(SFLcusipG7738W106)	123.5K	QoQ +803.76% (+109.9K) YoY +59.03% (-45.9K)	All Managers (Combined)	$1.0M	QoQ +625.11% (+$873.3K) YoY -1.05% (-$10.8K)
(SCHFcusip808524805)	50.8K	QoQ +13.80% (+6.2K) YoY +102.57% (+25.7K)	All Managers (Combined)	$1.0M	QoQ +21.67% (+$178.8K) YoY +2.68% (+$26.2K)
(cusip46435GAA0)✕	41.5K	QoQ +7.80% (+3.0K) YoY +18.63% (+6.5K)	All Managers (Combined)	$1.0M	QoQ +8.42% (+$78.0K) YoY +20.42% (+$170.2K)
(cusip46137V498)✕	16.0K	QoQ +16.04% (+2.2K) YoY NEW(+16.0K)	All Managers (Combined)	$1.0M	QoQ +10.14% (+$92.4K) YoY NEW(+$1.0M)
Stride, Inc.(LRNcusip86333M108)	7.9K	QoQ +219.95% (+5.4K) YoY +26.44% (+1.7K)	All Managers (Combined)	$999.7K	QoQ +289.44% (+$743.0K) YoY +153.69% (+$605.7K)
Dell Technologies Inc.(DELLcusip24703L202)	10.9K	QoQ +11.42% (-1.1K) YoY +106.78% (+5.7K)	All Managers (Combined)	$997.7K	QoQ -11.86% (-$134.4K) YoY +65.17% (+$393.7K)
Vistra Corp.(VSTcusip92840M102)	8.4K	QoQ +5.59% (-447) YoY -44.85% (-6.9K)	All Managers (Combined)	$990.5K	QoQ -10.05% (-$110.7K) YoY -7.02% (-$74.8K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	9.0K	QoQ +3.28% (+288) YoY -28.31% (-3.6K)	All Managers (Combined)	$988.7K	QoQ +22.37% (+$180.8K) YoY -9.02% (-$98.1K)
(cusip46138J643)✕	48.5K	QoQ +12.25% (+5.3K) YoY +49.09% (+16.0K)	All Managers (Combined)	$987.7K	QoQ +13.48% (+$117.4K) YoY +51.17% (+$334.4K)
(cusip46436E841)✕	43.7K	QoQ +27.20% (+9.3K) YoY -47.31% (-39.2K)	All Managers (Combined)	$979.0K	QoQ +28.48% (+$217.0K) YoY -46.69% (-$857.6K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	27.2K	QoQ -1.12% (-310) YoY -0.29% (-80)	All Managers (Combined)	$977.0K	QoQ +11.96% (-$104.4K) YoY +12.13% (-$105.7K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	7.4K	QoQ -8.20% (-660) YoY +4.87% (-343)	All Managers (Combined)	$974.7K	QoQ -1.11% (-$11.0K) YoY -18.85% (-$226.5K)
(cusip46138E354)✕	13.0K	QoQ +32.49% (+3.2K) YoY +1.62% (+208)	All Managers (Combined)	$973.6K	QoQ +41.42% (+$285.2K) YoY +15.27% (+$129.0K)