Sigma-Planning
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, "INTS", null, "PKST", null, null, "ASND", null, "HIO", "TEM", null, null, null, "GDX", null, "POOL", null, null, null, null, null, null, null, "MASI", "TROW", "AGI.TO", "NLY", "AR", "MCHI", "AAL", "BROS", null, "IMO", "HUM", null, null, null, "FTI", "RBA.TO", "QSR", "PBA", "SMCI", "ARM", "SNOW", "MU", null, null, "FNDF", "MPLX", "ACN", "ZS", null, null, "MMM", "CASH", "ABNB", "ABT", "ABBV", "ADBE", "FLG", "APD", "BABA", "SKT", "MWA", "TGTX", "MAIN", null, null, null, "VONG", null, null, "ALL", "FRPT", null, "GOOGL", null, "RIOT", "ATGE", "VDE", null, "AXP", "JFR", null, null, "GDXJ", "ATAT", null, null, null, "ASML", "T", "BLK", "AWP", null, "AM", null, "CAT", "AVGO", "APP", "MFIC", "LOW", null, null, "CLS", null, null, null, "ABR", "CP.TO", "BMA", "ARCC", null, null, "BGS", "BBDC", "BUI", null, null, null, "BYD", "BSX", null, null, null, null, null, "RQI", 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"AWK", null, "APO", "MO", "XLK", "ITOT", "URI", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Sigma-Planning
Data Enrichment
56% identified671 identified520 unidentified
Holdings
1,191 positions • $3.0B total value
Manager:
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Page 25 of 60
33738D796
Shares:49.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.0B)
852234103
Shares:18.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.0B)
46435G219
Shares:22.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.0B)
46137V431
Shares:10.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.0B)
46138J775
Shares:12.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.0B)
46435GAA0
Shares:41.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.0B)
46137V498
Shares:16.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.0B)
Shares:9.0K
Value:$988.7K
% of Portfolio:0.0% ($988.7K/$3.0B)
46138J643
Shares:48.5K
Value:$987.7K
% of Portfolio:0.0% ($987.7K/$3.0B)
46436E841
Shares:43.7K
Value:$979.0K
% of Portfolio:0.0% ($979.0K/$3.0B)
46138E354
Shares:13.0K
Value:$973.6K
% of Portfolio:0.0% ($973.6K/$3.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.7K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.0B) | |||
(cusip33738D796)✕ | 49.3K | YoY NEW(+49.3K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.0B) | YoY NEW(+$1.0M) |
(cusip852234103)✕ | 18.8K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.0B) | ||
(cusip46435G219)✕ | 22.7K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.0B) | ||
(cusip46137V431)✕ | 10.2K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.0B) | ||
FEDEX CORP(FDXcusip31428X106) | 4.2K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.0B) | ||
(cusip46138J775)✕ | 12.4K | YoY NEW(+12.4K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.0B) | YoY NEW(+$1.0M) |
SFL Corp Ltd.(SFLcusipG7738W106) | 123.5K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.0B) | ||
| 50.8K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.0B) | |||
(cusip46435GAA0)✕ | 41.5K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.0B) | ||
(cusip46137V498)✕ | 16.0K | YoY NEW(+16.0K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.0B) | YoY NEW(+$1.0M) |
Stride, Inc.(LRNcusip86333M108) | 7.9K | All Managers (Combined) | $999.7K | 0.0% ($999.7K/$3.0B) | ||
| 10.9K | All Managers (Combined) | $997.7K | 0.0% ($997.7K/$3.0B) | |||
Vistra Corp.(VSTcusip92840M102) | 8.4K | All Managers (Combined) | $990.5K | 0.0% ($990.5K/$3.0B) | ||
| 9.0K | All Managers (Combined) | $988.7K | 0.0% ($988.7K/$3.0B) | |||
(cusip46138J643)✕ | 48.5K | All Managers (Combined) | $987.7K | 0.0% ($987.7K/$3.0B) | ||
(cusip46436E841)✕ | 43.7K | All Managers (Combined) | $979.0K | 0.0% ($979.0K/$3.0B) | ||
| 27.2K | QoQ -1.12% (-310)YoY -0.29% (-80) | All Managers (Combined) | $977.0K | 0.0% ($977.0K/$3.0B) | ||
| 7.4K | QoQ -8.20% (-660)YoY +4.87% (-343) | All Managers (Combined) | $974.7K | 0.0% ($974.7K/$3.0B) | ||
(cusip46138E354)✕ | 13.0K | All Managers (Combined) | $973.6K | 0.0% ($973.6K/$3.0B) |