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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NOVO NORDISK A S

NVO|670100205

Shares:11.4K

Value:$793.2K

% of Portfolio:0.0% ($793.2K/$3.0B)

464287556

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Value:$791.8K

% of Portfolio:0.0% ($791.8K/$3.0B)

Super Micro Computer, Inc.

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92189F429

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Value:$785.5K

% of Portfolio:0.0% ($785.5K/$3.0B)

92204A405

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% of Portfolio:0.0% ($784.0K/$3.0B)

Accenture plc

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69374H105

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% of Portfolio:0.0% ($773.0K/$3.0B)

MARRIOTT INTERNATIONAL INC /MD/

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Shares:3.2K

Value:$768.6K

% of Portfolio:0.0% ($768.6K/$3.0B)

92647N527

Shares:16.3K

Value:$764.9K

% of Portfolio:0.0% ($764.9K/$3.0B)

78464A888

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Value:$763.2K

% of Portfolio:0.0% ($763.2K/$3.0B)

VEEVA SYSTEMS INC

VEEV|922475108

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Value:$761.8K

% of Portfolio:0.0% ($761.8K/$3.0B)

46138E362

Shares:15.1K

Value:$757.8K

% of Portfolio:0.0% ($757.8K/$3.0B)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:52.2K

Value:$754.8K

% of Portfolio:0.0% ($754.8K/$3.0B)

78464A409

SPYG|78464A409

Shares:9.4K

Value:$753.7K

% of Portfolio:0.0% ($753.7K/$3.0B)

92189F486

Shares:29.4K

Value:$751.7K

% of Portfolio:0.0% ($751.7K/$3.0B)

Ellington Financial Inc.

EFC|28852N109

Shares:56.3K

Value:$745.9K

% of Portfolio:0.0% ($745.9K/$3.0B)

464288679

Shares:6.7K

Value:$741.2K

% of Portfolio:0.0% ($741.2K/$3.0B)

92206C771

Shares:16.0K

Value:$740.7K

% of Portfolio:0.0% ($740.7K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVO NORDISK A S(NVOcusip670100205)	11.4K	QoQ -3.07% (-362) YoY -32.72% (-5.5K)	All Managers (Combined)	$793.2K	0.0% ($793.2K/$3.0B)	QoQ -21.55% (-$218.0K) YoY -63.52% (-$1.4M)
(cusip464287556)✕	6.2K	QoQ -2.85% (-182) YoY +2.77% (-167)	All Managers (Combined)	$791.8K	0.0% ($791.8K/$3.0B)	QoQ -6.02% (-$50.7K) YoY -4.20% (-$34.8K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	23.1K	QoQ +60.93% (+8.7K) YoY NEW(+23.1K)	All Managers (Combined)	$790.2K	0.0% ($790.2K/$3.0B)	QoQ +80.79% (+$353.1K) YoY NEW(+$790.2K)
(cusip46641Q878)✕	17.1K	QoQ +35.03% (+4.4K) YoY NEW(+17.1K)	All Managers (Combined)	$789.0K	0.0% ($789.0K/$3.0B)	QoQ +34.94% (+$204.3K) YoY NEW(+$789.0K)
(cusip92189F429)✕	46.9K	QoQ NEW(+46.9K) YoY NEW(+46.9K)	All Managers (Combined)	$785.5K	0.0% ($785.5K/$3.0B)	QoQ NEW(+$785.5K) YoY NEW(+$785.5K)
(VFHcusip92204A405)	6.6K	QoQ +11.93% (+700) YoY +116.81% (+3.5K)	All Managers (Combined)	$784.0K	0.0% ($784.0K/$3.0B)	QoQ +13.26% (+$91.8K) YoY +152.91% (+$474.0K)
Accenture plc(ACNcusipG1151C101)	2.5K	QoQ -0.98% (-25) YoY -11.24% (-317)	All Managers (Combined)	$780.4K	0.0% ($780.4K/$3.0B)	QoQ -12.19% (-$108.4K) YoY -20.11% (-$196.5K)
(cusip381430438)✕	10.2K	QoQ +26.92% (+2.2K) YoY +26.92% (+2.2K)	All Managers (Combined)	$776.4K	0.0% ($776.4K/$3.0B)	QoQ +24.97% (+$155.2K) YoY +32.54% (+$190.7K)
(cusip69374H105)✕	15.0K	QoQ -1.76% (-270) YoY -17.13% (-3.1K)	All Managers (Combined)	$773.0K	0.0% ($773.0K/$3.0B)	QoQ -5.42% (-$44.3K) YoY -10.66% (-$92.3K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.2K	QoQ -51.12% (-3.4K) YoY -67.91% (-6.8K)	All Managers (Combined)	$768.6K	0.0% ($768.6K/$3.0B)	QoQ -58.26% (-$1.1M) YoY -69.70% (-$1.8M)
(cusip92647N527)✕	16.3K	QoQ -17.90% (-3.6K) YoY +54.37% (+5.7K)	All Managers (Combined)	$764.9K	0.0% ($764.9K/$3.0B)	QoQ -16.15% (-$147.3K) YoY +56.23% (+$275.3K)
(cusip78464A888)✕	7.9K	QoQ -1.19% (-95) YoY -65.39% (-14.9K)	All Managers (Combined)	$763.2K	0.0% ($763.2K/$3.0B)	QoQ -8.38% (-$69.9K) YoY -69.95% (-$1.8M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	3.3K	QoQ 0.00% (+0) YoY -2.97% (-101)	All Managers (Combined)	$761.8K	0.0% ($761.8K/$3.0B)	QoQ +10.16% (+$70.3K) YoY -3.00% (-$23.6K)
(cusip46138E362)✕	15.1K	QoQ -33.82% (-7.7K) YoY -36.96% (-8.8K)	All Managers (Combined)	$757.8K	0.0% ($757.8K/$3.0B)	QoQ -31.19% (-$343.6K) YoY -28.68% (-$304.9K)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	52.2K	QoQ +11.22% (+5.3K) YoY +24.29% (+10.2K)	All Managers (Combined)	$754.8K	0.0% ($754.8K/$3.0B)	QoQ +11.92% (+$80.4K) YoY +20.86% (+$130.3K)
(SPYGcusip78464A409)	9.4K	QoQ -32.96% (-4.6K) YoY +43.41% (+2.8K)	All Managers (Combined)	$753.7K	0.0% ($753.7K/$3.0B)	QoQ -38.70% (-$476.0K) YoY +57.55% (+$275.3K)
(cusip92189F486)✕	29.4K	QoQ -2.99% (-909) YoY -5.50% (-1.7K)	All Managers (Combined)	$751.7K	0.0% ($751.7K/$3.0B)	QoQ -2.61% (-$20.2K) YoY -5.35% (-$42.6K)
Ellington Financial Inc.(EFCcusip28852N109)	56.3K	QoQ +2.75% (+1.5K) YoY NEW(+56.3K)	All Managers (Combined)	$745.9K	0.0% ($745.9K/$3.0B)	QoQ +12.42% (+$82.4K) YoY NEW(+$745.9K)
(cusip464288679)✕	6.7K	QoQ +1.03% (+69) YoY -7.54% (-548)	All Managers (Combined)	$741.2K	0.0% ($741.2K/$3.0B)	QoQ +1.34% (+$9.8K) YoY -7.62% (-$61.2K)
(cusip92206C771)✕	16.0K	QoQ +2.70% (+422) YoY +7.70% (+1.1K)	All Managers (Combined)	$740.7K	0.0% ($740.7K/$3.0B)	QoQ +4.90% (+$34.7K) YoY +9.34% (+$63.3K)