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:$914.3K

Instrument	Shares		Other Manager	Value
(cusip464288810)✕	16.2K	QoQ -14.66% (-2.8K) YoY -33.17% (-8.0K)	All Managers (Combined)	$972.9K	QoQ -11.97% (-$132.4K) YoY -31.34% (-$444.2K)
DELTA AIR LINES, INC.(DALcusip247361702)	22.3K	QoQ +6.34% (-1.3K) YoY -62.00% (-36.3K)	All Managers (Combined)	$970.2K	QoQ -23.36% (-$295.8K) YoY -65.39% (-$1.8M)
Liquidia Corp(LQDAcusip53635D202)	65.3K	QoQ +0.09% (+65) YoY -38.35% (-40.6K)	All Managers (Combined)	$962.8K	QoQ +25.55% (+$195.9K) YoY -38.35% (-$599.1K)
(cusip464289867)✕	16.7K	QoQ +0.46% (+77) YoY -2.06% (-353)	All Managers (Combined)	$962.3K	QoQ +0.90% (+$8.6K) YoY +1.27% (-$12.1K)
(cusip69374H360)✕	31.2K	QoQ +93.03% (+15.0K) YoY NEW(+31.2K)	All Managers (Combined)	$960.4K	QoQ +85.51% (+$442.7K) YoY NEW(+$960.4K)
(cusip464288570)✕	9.3K	QoQ -0.59% (-56) YoY -5.33% (-526)	All Managers (Combined)	$955.7K	QoQ -7.66% (-$79.3K) YoY -3.83% (-$38.1K)
Elevance Health, Inc.(ELVcusip036752103)	2.2K	QoQ +8.61% (+174) YoY -1.92% (-43)	All Managers (Combined)	$954.5K	QoQ +28.06% (+$209.2K) YoY -17.71% (-$205.5K)
EBAY INC(EBAYcusip278642103)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$952.2K	QoQ NEW(+$952.2K) YoY NEW(+$952.2K)
(cusip45782C581)✕	24.9K	QoQ -4.14% (-1.1K) YoY -9.66% (-2.7K)	All Managers (Combined)	$951.8K	QoQ -6.78% (-$69.3K) YoY -5.44% (-$54.8K)
(cusip316092337)✕	42.4K	QoQ +18.92% (+6.7K) YoY +102.52% (+21.4K)	All Managers (Combined)	$937.8K	QoQ +5.02% (+$44.9K) YoY +105.11% (+$480.6K)
(cusip46138E511)✕	83.5K	QoQ -52.26% (-91.4K) YoY +22.03% (+15.1K)	All Managers (Combined)	$937.0K	QoQ -53.55% (-$1.1M) YoY +15.24% (+$124.0K)
XCEL ENERGY INC(XELcusip98389B100)	13.2K	QoQ +1.00% (+131) YoY -23.45% (-4.1K)	All Managers (Combined)	$936.0K	QoQ +5.88% (+$52.0K) YoY +0.81% (-$7.5K)
(cusip46138J460)✕	56.3K	QoQ -0.87% (-500) YoY -2.45% (-1.4K)	All Managers (Combined)	$934.8K	QoQ +0.45% (-$4.2K) YoY -1.26% (-$12.0K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	28.7K	QoQ +0.96% (+274) YoY +9.86% (+2.6K)	All Managers (Combined)	$933.5K	QoQ +3.67% (+$33.1K) YoY +32.60% (+$229.5K)
Mondelez International, Inc.(MDLZcusip609207105)	13.7K	QoQ +19.51% (+2.2K) YoY +3.12% (-416)	All Managers (Combined)	$932.5K	QoQ +35.76% (+$245.7K) YoY -0.04% (-$421)
(cusip46138B103)✕	41.4K	QoQ -1.41% (-596) YoY +17.53% (+6.2K)	All Managers (Combined)	$931.3K	QoQ +3.74% (-$33.6K) YoY +15.12% (+$122.4K)
Kenvue Inc.(KVUEcusip49177J102)	38.8K	QoQ -2.22% (-882) YoY -0.27% (-107)	All Managers (Combined)	$929.4K	QoQ +9.81% (-$83.1K) YoY +11.43% (-$95.3K)
CELESTICA INC(CLScusip15101Q207)	11.7K	QoQ -10.64% (-1.4K) YoY NEW(+11.7K)	All Managers (Combined)	$919.8K	QoQ -23.70% (-$285.8K) YoY NEW(+$919.8K)
(cusip00162Q395)✕	21.8K	QoQ -8.03% (-1.9K) YoY +4.95% (+1.0K)	All Managers (Combined)	$916.8K	QoQ -11.61% (-$120.5K) YoY +3.59% (+$31.8K)
Trade Desk, Inc.(TTDcusip88339J105)	16.7K	QoQ +25.60% (-3.4K) YoY -2.33% (-399)	All Managers (Combined)	$914.3K	QoQ -41.52% (-$649.2K) YoY -38.86% (-$581.3K)