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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46432F339

QUAL|46432F339

Shares:75.3K

Value:$12.9M

% of Portfolio:0.4% ($12.9M/$3.0B)

Broadcom Inc.

AVGO|11135F101

Shares:74.9K

Value:$12.5M

% of Portfolio:0.4% ($12.5M/$3.0B)

808524201

SCHX|808524201

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Value:$12.0M

% of Portfolio:0.4% ($12.0M/$3.0B)

81369Y803

XLK|81369Y803

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Value:$11.5M

% of Portfolio:0.4% ($11.5M/$3.0B)

464287663

IUSV|464287663

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Value:$11.4M

% of Portfolio:0.4% ($11.4M/$3.0B)

464285204

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Value:$11.4M

% of Portfolio:0.4% ($11.4M/$3.0B)

464287572

Shares:110.0K

Value:$10.6M

% of Portfolio:0.3% ($10.6M/$3.0B)

EXXON MOBIL CORP

XOM|30231G102

Shares:87.0K

Value:$10.3M

% of Portfolio:0.3% ($10.3M/$3.0B)

Walmart Inc.

WMT|931142103

Shares:116.6K

Value:$10.2M

% of Portfolio:0.3% ($10.2M/$3.0B)

921937819

BIV|921937819

Shares:132.9K

Value:$10.2M

% of Portfolio:0.3% ($10.2M/$3.0B)

464288646

Shares:193.3K

Value:$10.1M

% of Portfolio:0.3% ($10.1M/$3.0B)

PROCTER & GAMBLE Co

PG|742718109

Shares:59.4K

Value:$10.1M

% of Portfolio:0.3% ($10.1M/$3.0B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:59.2K

Value:$9.8M

% of Portfolio:0.3% ($9.8M/$3.0B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:39.1K

Value:$9.7M

% of Portfolio:0.3% ($9.7M/$3.0B)

14020W106

Shares:271.5K

Value:$9.7M

% of Portfolio:0.3% ($9.7M/$3.0B)

CHEVRON CORP

CVX|166764100

Shares:56.0K

Value:$9.4M

% of Portfolio:0.3% ($9.4M/$3.0B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:40.1K

Value:$9.3M

% of Portfolio:0.3% ($9.3M/$3.0B)

464288307

Shares:128.8K

Value:$9.2M

% of Portfolio:0.3% ($9.2M/$3.0B)

92203J407

BNDX|92203J407

Shares:183.6K

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$3.0B)

46432F842

IEFA|46432F842

Shares:118.4K

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(QUALcusip46432F339)	75.3K	QoQ +2.19% (-1.6K) YoY +7.01% (+4.9K)	All Managers (Combined)	$12.9M	0.4% ($12.9M/$3.0B)	QoQ -1.93% (-$253.8K) YoY +11.27% (+$1.3M)
Broadcom Inc.(AVGOcusip11135F101)	74.9K	QoQ +22.67% (-13.8K) YoY +1096.57% (+68.6K)	All Managers (Combined)	$12.5M	0.4% ($12.5M/$3.0B)	QoQ -11.40% (-$1.6M) YoY +51.14% (+$4.2M)
(SCHXcusip808524201)	544.6K	QoQ -5.09% (-29.2K) YoY +200.40% (+363.3K)	All Managers (Combined)	$12.0M	0.4% ($12.0M/$3.0B)	QoQ -9.59% (-$1.3M) YoY +6.88% (+$774.2K)
(XLKcusip81369Y803)	55.5K	QoQ +7.46% (-3.9K) YoY -3.24% (-1.9K)	All Managers (Combined)	$11.5M	0.4% ($11.5M/$3.0B)	QoQ -4.57% (-$548.7K) YoY -4.08% (-$487.5K)
(IUSVcusip464287663)	124.0K	QoQ -1.38% (-1.7K) YoY +9.59% (+10.9K)	All Managers (Combined)	$11.4M	0.4% ($11.4M/$3.0B)	QoQ -1.70% (-$198.1K) YoY +11.83% (+$1.2M)
(cusip464285204)✕	193.4K	QoQ +22.57% (+35.6K) YoY +53.84% (+67.7K)	All Managers (Combined)	$11.4M	0.4% ($11.4M/$3.0B)	QoQ +45.97% (+$3.6M) YoY +115.91% (+$6.1M)
(cusip464287572)✕	110.0K	QoQ -21.89% (-30.8K) YoY -34.67% (-58.4K)	All Managers (Combined)	$10.6M	0.3% ($10.6M/$3.0B)	QoQ -25.36% (-$3.6M) YoY -29.64% (-$4.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	87.0K	QoQ +0.47% (+407) YoY -28.43% (-34.5K)	All Managers (Combined)	$10.3M	0.3% ($10.3M/$3.0B)	QoQ +11.07% (+$1.0M) YoY -26.77% (-$3.8M)
Walmart Inc.(WMTcusip931142103)	116.6K	QoQ +7.51% (+8.2K) YoY -15.49% (-21.4K)	All Managers (Combined)	$10.2M	0.3% ($10.2M/$3.0B)	QoQ +4.47% (+$439.0K) YoY +23.30% (-$1.9M)
(BIVcusip921937819)	132.9K	QoQ -0.10% (-135) YoY +18.16% (+20.4K)	All Managers (Combined)	$10.2M	0.3% ($10.2M/$3.0B)	QoQ +2.35% (-$234.5K) YoY +19.99% (+$1.7M)
(cusip464288646)✕	193.3K	QoQ +109.99% (+101.2K) YoY +123.97% (+107.0K)	All Managers (Combined)	$10.1M	0.3% ($10.1M/$3.0B)	QoQ +112.71% (+$5.4M) YoY +128.73% (+$5.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	59.4K	QoQ -0.28% (-172) YoY -20.00% (-14.8K)	All Managers (Combined)	$10.1M	0.3% ($10.1M/$3.0B)	QoQ +1.35% (-$135.6K) YoY -15.98% (-$1.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	59.2K	QoQ -2.28% (-1.4K) YoY -11.83% (-8.0K)	All Managers (Combined)	$9.8M	0.3% ($9.8M/$3.0B)	QoQ +12.05% (-$1.1M) YoY -7.57% (-$805.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	39.1K	QoQ +8.35% (+3.0K) YoY +14.18% (+4.9K)	All Managers (Combined)	$9.7M	0.3% ($9.7M/$3.0B)	QoQ +22.56% (+$1.8M) YoY +48.68% (+$3.2M)
(cusip14020W106)✕	271.5K	QoQ -3.87% (-10.9K) YoY -7.08% (-20.7K)	All Managers (Combined)	$9.7M	0.3% ($9.7M/$3.0B)	QoQ -2.82% (-$280.8K) YoY +1.90% (-$181.1K)
CHEVRON CORP(CVXcusip166764100)	56.0K	QoQ -1.47% (-838) YoY +19.23% (+9.0K)	All Managers (Combined)	$9.4M	0.3% ($9.4M/$3.0B)	QoQ +13.79% (-$1.1M) YoY +26.45% (+$2.0M)
WASTE MANAGEMENT INC(WMcusip94106L109)	40.1K	QoQ +4.52% (+1.7K) YoY -15.89% (-7.6K)	All Managers (Combined)	$9.3M	0.3% ($9.3M/$3.0B)	QoQ +19.91% (+$1.5M) YoY -8.65% (-$878.7K)
(cusip464288307)✕	128.8K	QoQ -2.30% (-3.0K) YoY +48.83% (+42.2K)	All Managers (Combined)	$9.2M	0.3% ($9.2M/$3.0B)	QoQ -7.60% (-$757.0K) YoY +50.41% (+$3.1M)
(BNDXcusip92203J407)	183.6K	QoQ +9.92% (+16.6K) YoY +44.13% (+56.2K)	All Managers (Combined)	$9.0M	0.3% ($9.0M/$3.0B)	QoQ +9.40% (+$770.6K) YoY +43.05% (+$2.7M)
(IEFAcusip46432F842)	118.4K	QoQ -12.32% (-16.6K) YoY -9.52% (-12.5K)	All Managers (Combined)	$9.0M	0.3% ($9.0M/$3.0B)	QoQ -5.62% (-$533.6K) YoY -7.77% (-$755.8K)