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 • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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EMERSON ELECTRIC CO

EMR|291011104

Shares:7.7K

Value:$843.6K

% of Portfolio:0.0% ($843.6K/$3.0B)

37954Y343

Shares:15.7K

Value:$835.9K

% of Portfolio:0.0% ($835.9K/$3.0B)

464288778

Shares:17.8K

Value:$828.7K

% of Portfolio:0.0% ($828.7K/$3.0B)

316092378

Shares:25.0K

Value:$827.4K

% of Portfolio:0.0% ($827.4K/$3.0B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.7K

Value:$826.1K

% of Portfolio:0.0% ($826.1K/$3.0B)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:27.6K

Value:$823.1K

% of Portfolio:0.0% ($823.1K/$3.0B)

78464A359

Shares:10.7K

Value:$822.4K

% of Portfolio:0.0% ($822.4K/$3.0B)

S&P Global Inc.

SPGI|78409V104

Shares:1.6K

Value:$821.2K

% of Portfolio:0.0% ($821.2K/$3.0B)

General Motors Co

GM|37045V100

Shares:17.2K

Value:$806.7K

% of Portfolio:0.0% ($806.7K/$3.0B)

92189F387

Shares:35.8K

Value:$805.3K

% of Portfolio:0.0% ($805.3K/$3.0B)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

Shares:16.1K

Value:$804.8K

% of Portfolio:0.0% ($804.8K/$3.0B)

92189F791

GDXJ|92189F791

Shares:14.1K

Value:$804.2K

% of Portfolio:0.0% ($804.2K/$3.0B)

78464A201

Shares:9.7K

Value:$804.1K

% of Portfolio:0.0% ($804.1K/$3.0B)

Aris Water Solutions, Inc.

ARIS|04041L106

Shares:25.1K

Value:$803.8K

% of Portfolio:0.0% ($803.8K/$3.0B)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:94.8K

Value:$802.8K

% of Portfolio:0.0% ($802.8K/$3.0B)

EOG RESOURCES INC

EOG|26875P101

Shares:6.3K

Value:$802.7K

% of Portfolio:0.0% ($802.7K/$3.0B)

AppLovin Corp

APP|03831W108

Shares:3.0K

Value:$801.8K

% of Portfolio:0.0% ($801.8K/$3.0B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:7.2K

Value:$799.3K

% of Portfolio:0.0% ($799.3K/$3.0B)

464288513

Shares:10.1K

Value:$795.8K

% of Portfolio:0.0% ($795.8K/$3.0B)

922042874

VGK|922042874

Shares:11.3K

Value:$795.6K

% of Portfolio:0.0% ($795.6K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMERSON ELECTRIC CO(EMRcusip291011104)	7.7K	QoQ +2.06% (-156) YoY -27.68% (-2.9K)	All Managers (Combined)	$843.6K	0.0% ($843.6K/$3.0B)	QoQ -9.70% (-$90.6K) YoY -30.09% (-$363.2K)
(cusip37954Y343)✕	15.7K	QoQ -0.59% (-94) YoY -0.33% (-52)	All Managers (Combined)	$835.9K	0.0% ($835.9K/$3.0B)	QoQ +7.09% (-$55.4K) YoY +10.02% (-$76.2K)
(cusip464288778)✕	17.8K	QoQ -4.47% (-833) YoY NEW(+17.8K)	All Managers (Combined)	$828.7K	0.0% ($828.7K/$3.0B)	QoQ -11.54% (-$108.2K) YoY NEW(+$828.7K)
(cusip316092378)✕	25.0K	QoQ -3.79% (-983) YoY NEW(+25.0K)	All Managers (Combined)	$827.4K	0.0% ($827.4K/$3.0B)	QoQ -5.64% (-$49.5K) YoY NEW(+$827.4K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.7K	QoQ +277.65% (+1.3K) YoY +256.36% (+1.2K)	All Managers (Combined)	$826.1K	0.0% ($826.1K/$3.0B)	QoQ +243.23% (+$585.5K) YoY +292.94% (+$615.9K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	27.6K	QoQ +24.75% (+5.5K) YoY +14.50% (+3.5K)	All Managers (Combined)	$823.1K	0.0% ($823.1K/$3.0B)	QoQ +48.50% (+$268.8K) YoY +60.75% (+$311.1K)
(cusip78464A359)✕	10.7K	QoQ -1.51% (-165) YoY -43.33% (-8.2K)	All Managers (Combined)	$822.4K	0.0% ($822.4K/$3.0B)	QoQ -3.12% (-$26.5K) YoY -40.55% (-$561.0K)
S&P Global Inc.(SPGIcusip78409V104)	1.6K	QoQ +13.16% (+188) YoY -14.40% (-272)	All Managers (Combined)	$821.2K	0.0% ($821.2K/$3.0B)	QoQ +15.47% (+$110.1K) YoY +2.20% (-$17.7K)
General Motors Co(GMcusip37045V100)	17.2K	QoQ -5.52% (-1.0K) YoY +6.48% (+1.0K)	All Managers (Combined)	$806.7K	0.0% ($806.7K/$3.0B)	QoQ -16.59% (-$160.6K) YoY +10.42% (+$76.1K)
(cusip92189F387)✕	35.8K	QoQ +0.01% (+7) YoY +0.10% (+39)	All Managers (Combined)	$805.3K	0.0% ($805.3K/$3.0B)	QoQ +0.06% (+$508) YoY +0.46% (+$3.7K)
BREAD FINANCIAL HOLDINGS, INC.(BFHcusip018581108)	16.1K	QoQ -6.79% (-1.2K) YoY -55.85% (-20.3K)	All Managers (Combined)	$804.8K	0.0% ($804.8K/$3.0B)	QoQ -23.55% (-$248.0K) YoY +12875.94% (-$798.6K)
(GDXJcusip92189F791)	14.1K	QoQ -12.50% (-2.0K) YoY -78.18% (-50.4K)	All Managers (Combined)	$804.2K	0.0% ($804.2K/$3.0B)	QoQ +17.07% (-$117.3K) YoY -67.78% (-$1.7M)
(cusip78464A201)✕	9.7K	QoQ +5.06% (-467) YoY +21.06% (+1.7K)	All Managers (Combined)	$804.1K	0.0% ($804.1K/$3.0B)	QoQ -3.48% (-$29.0K) YoY +15.19% (+$106.0K)
Aris Water Solutions, Inc.(ARIScusip04041L106)	25.1K	QoQ NEW(+25.1K) YoY NEW(+25.1K)	All Managers (Combined)	$803.8K	0.0% ($803.8K/$3.0B)	QoQ NEW(+$803.8K) YoY NEW(+$803.8K)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	94.8K	QoQ +22.57% (+17.5K) YoY +17.37% (+14.0K)	All Managers (Combined)	$802.8K	0.0% ($802.8K/$3.0B)	QoQ +16.39% (+$113.1K) YoY +13.87% (+$97.8K)
EOG RESOURCES INC(EOGcusip26875P101)	6.3K	QoQ +1.57% (+97) YoY -3.39% (-220)	All Managers (Combined)	$802.7K	0.0% ($802.7K/$3.0B)	QoQ +6.26% (+$47.3K) YoY -3.09% (-$25.7K)
AppLovin Corp(APPcusip03831W108)	3.0K	QoQ +20.70% (-519) YoY NEW(+3.0K)	All Managers (Combined)	$801.8K	0.0% ($801.8K/$3.0B)	QoQ -1.22% (-$9.9K) YoY NEW(+$801.8K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	7.2K	QoQ -6.65% (-510) YoY -15.42% (-1.3K)	All Managers (Combined)	$799.3K	0.0% ($799.3K/$3.0B)	QoQ -12.04% (-$109.5K) YoY -19.54% (-$194.2K)
(cusip464288513)✕	10.1K	QoQ -44.81% (-8.2K) YoY -49.82% (-10.0K)	All Managers (Combined)	$795.8K	0.0% ($795.8K/$3.0B)	QoQ -44.64% (-$642.0K) YoY -49.07% (-$766.9K)
(VGKcusip922042874)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$795.6K	0.0% ($795.6K/$3.0B)	QoQ NEW(+$795.6K) YoY NEW(+$795.6K)