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:$857.3K

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Value:$848.9K

Instrument	Shares		Other Manager	Value
MidCap Financial Investment Corp(MFICcusip03761U502)	70.9K	QoQ +17.24% (+10.4K) YoY +36.99% (+19.1K)	All Managers (Combined)	$911.3K	QoQ +11.77% (+$96.0K) YoY +17.13% (+$133.3K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	5.4K	QoQ -2.63% (-145) YoY +22.97% (+1.0K)	All Managers (Combined)	$905.6K	QoQ +9.20% (-$76.3K) YoY +56.28% (+$326.1K)
(cusip46429B598)✕	17.5K	QoQ -3.72% (-677) YoY +19.13% (+2.8K)	All Managers (Combined)	$900.5K	QoQ -5.84% (-$55.9K) YoY +18.88% (+$143.0K)
Hercules Capital, Inc.(HTGCcusip427096508)	46.8K	QoQ -1.66% (-792) YoY +13.18% (+5.5K)	All Managers (Combined)	$899.2K	QoQ -5.97% (-$57.1K) YoY +17.84% (+$136.1K)
INTEL CORP(INTCcusip458140100)	39.1K	QoQ +12.46% (+4.3K) YoY -40.03% (-26.1K)	All Managers (Combined)	$888.9K	QoQ +1603.92% (+$836.7K) YoY -69.16% (-$2.0M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	14.0K	QoQ +8.32% (+1.1K) YoY -25.11% (-4.7K)	All Managers (Combined)	$887.6K	QoQ +0.61% (+$5.4K) YoY -18.32% (-$199.1K)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	7.1K	QoQ +0.71% (-50) YoY +3.22% (+221)	All Managers (Combined)	$886.1K	QoQ -6.06% (-$57.2K) YoY +14.79% (+$114.2K)
(VTEBcusip922907746)	17.9K	QoQ +10.74% (+1.7K) YoY +131.94% (+10.2K)	All Managers (Combined)	$885.9K	QoQ +9.61% (+$77.7K) YoY +127.44% (+$496.4K)
ALAMOS GOLD INC(AGI.TOcusip011532108)	33.1K	QoQ NEW(+33.1K) YoY NEW(+33.1K)	All Managers (Combined)	$884.7K	QoQ NEW(+$884.7K) YoY NEW(+$884.7K)
(cusip92206C649)✕	6.6K	QoQ +0.25% (-17) YoY +1.77% (-116)	All Managers (Combined)	$884.3K	QoQ -7.73% (-$74.2K) YoY -3.13% (-$28.7K)
(DBEFcusip233051200)	20.4K	QoQ -2.07% (-432) YoY +34.91% (+5.3K)	All Managers (Combined)	$884.0K	QoQ +2.42% (-$20.9K) YoY +42.71% (+$264.6K)
(cusip464289875)✕	20.1K	QoQ -10.91% (-2.5K) YoY -21.91% (-5.6K)	All Managers (Combined)	$883.1K	QoQ -10.01% (-$98.2K) YoY -19.90% (-$219.5K)
Arista Networks, Inc.(ANETcusip040413205)	11.3K	QoQ -62.71% (-19.0K) YoY NEW(+11.3K)	All Managers (Combined)	$874.1K	QoQ -73.86% (-$2.5M) YoY NEW(+$874.1K)
Ingersoll Rand Inc.(IRcusip45687V106)	10.9K	QoQ -1.46% (-162) YoY +1.04% (-113)	All Managers (Combined)	$870.4K	QoQ -12.82% (-$128.1K) YoY -14.82% (-$151.5K)
ALLSTATE CORP(ALLcusip020002101)	4.2K	QoQ +1.08% (+45) YoY -10.13% (-471)	All Managers (Combined)	$864.6K	QoQ +8.55% (+$68.1K) YoY +7.52% (-$60.5K)
NUCOR CORP(NUEcusip670346105)	7.2K	QoQ +0.46% (+33) YoY -34.27% (-3.7K)	All Managers (Combined)	$860.9K	QoQ +3.58% (+$29.8K) YoY -60.03% (-$1.3M)
(cusip464288687)✕	27.9K	QoQ -9.41% (-2.9K) YoY -53.93% (-32.7K)	All Managers (Combined)	$857.4K	QoQ -11.46% (-$111.0K) YoY -56.08% (-$1.1M)
Cheniere Energy, Inc.(LNGcusip16411R208)	3.7K	QoQ +7.42% (+256) YoY +23.45% (+704)	All Managers (Combined)	$857.3K	QoQ +15.68% (+$116.2K) YoY +77.13% (+$373.3K)
(cusip808524508)✕	32.5K	QoQ +0.93% (-302) YoY +153.69% (-19.7K)	All Managers (Combined)	$852.5K	QoQ -4.56% (-$40.7K) YoY -18.37% (-$191.9K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	20.6K	QoQ +0.02% (-5) YoY +33.29% (+5.2K)	All Managers (Combined)	$848.9K	QoQ -5.11% (-$45.8K) YoY +40.71% (+$245.6K)