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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33740F870

Shares:39.2K

Value:$740.3K

% of Portfolio:0.0% ($740.3K/$3.0B)

316092329

Shares:25.4K

Value:$740.1K

% of Portfolio:0.0% ($740.1K/$3.0B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:19.8K

Value:$739.3K

% of Portfolio:0.0% ($739.3K/$3.0B)

46436E478

Shares:33.0K

Value:$737.8K

% of Portfolio:0.0% ($737.8K/$3.0B)

PATHWARD FINANCIAL, INC.

CASH|59100U108

Shares:10.1K

Value:$737.8K

% of Portfolio:0.0% ($737.8K/$3.0B)

14020Y508

Shares:28.1K

Value:$737.7K

% of Portfolio:0.0% ($737.7K/$3.0B)

EXELON CORP

EXC|30161N101

Shares:16.0K

Value:$737.6K

% of Portfolio:0.0% ($737.6K/$3.0B)

81369Y860

Shares:17.6K

Value:$736.8K

% of Portfolio:0.0% ($736.8K/$3.0B)

92206C714

Shares:8.9K

Value:$733.8K

% of Portfolio:0.0% ($733.8K/$3.0B)

American Healthcare REIT, Inc.

AHR|398182303

Shares:24.2K

Value:$733.0K

% of Portfolio:0.0% ($733.0K/$3.0B)

FASTENAL CO

FAST|311900104

Shares:9.4K

Value:$732.5K

% of Portfolio:0.0% ($732.5K/$3.0B)

DIAGEO PLC

DEO|25243Q205

Shares:7.0K

Value:$730.3K

% of Portfolio:0.0% ($730.3K/$3.0B)

PITNEY BOWES INC /DE/

PBI|724479100

Shares:80.7K

Value:$730.2K

% of Portfolio:0.0% ($730.2K/$3.0B)

45782C771

Shares:17.3K

Value:$728.7K

% of Portfolio:0.0% ($728.7K/$3.0B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:4.6K

Value:$727.9K

% of Portfolio:0.0% ($727.9K/$3.0B)

33737M102

Shares:9.7K

Value:$724.0K

% of Portfolio:0.0% ($724.0K/$3.0B)

98149E303

Shares:11.7K

Value:$722.2K

% of Portfolio:0.0% ($722.2K/$3.0B)

Adtalem Global Education Inc.

ATGE|00737L103

Shares:7.1K

Value:$719.4K

% of Portfolio:0.0% ($719.4K/$3.0B)

46641Q670

Shares:15.3K

Value:$718.8K

% of Portfolio:0.0% ($718.8K/$3.0B)

808524706

Shares:25.8K

Value:$712.0K

% of Portfolio:0.0% ($712.0K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F870)✕	39.2K	QoQ -0.24% (-97) YoY -9.31% (-4.0K)	All Managers (Combined)	$740.3K	0.0% ($740.3K/$3.0B)	QoQ +0.28% (-$2.1K) YoY -8.74% (-$71.0K)
(cusip316092329)✕	25.4K	QoQ +33.41% (+6.4K) YoY NEW(+25.4K)	All Managers (Combined)	$740.1K	0.0% ($740.1K/$3.0B)	QoQ +25.39% (+$149.9K) YoY NEW(+$740.1K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	19.8K	QoQ -22.74% (-5.8K) YoY -40.02% (-13.2K)	All Managers (Combined)	$739.3K	0.0% ($739.3K/$3.0B)	QoQ -11.71% (-$98.1K) YoY -55.30% (-$914.8K)
(cusip46436E478)✕	33.0K	QoQ NEW(+33.0K) YoY NEW(+33.0K)	All Managers (Combined)	$737.8K	0.0% ($737.8K/$3.0B)	QoQ NEW(+$737.8K) YoY NEW(+$737.8K)
PATHWARD FINANCIAL, INC.(CASHcusip59100U108)	10.1K	QoQ +12.12% (+1.1K) YoY +6.91% (+654)	All Managers (Combined)	$737.8K	0.0% ($737.8K/$3.0B)	QoQ +11.17% (+$74.2K) YoY +54.50% (+$260.2K)
(cusip14020Y508)✕	28.1K	QoQ -1.67% (-479) YoY +6.58% (+1.7K)	All Managers (Combined)	$737.7K	0.0% ($737.7K/$3.0B)	QoQ +0.19% (-$1.4K) YoY +7.75% (+$53.1K)
EXELON CORP(EXCcusip30161N101)	16.0K	QoQ +3.27% (+508) YoY +3.07% (+477)	All Managers (Combined)	$737.6K	0.0% ($737.6K/$3.0B)	QoQ +26.43% (+$154.2K) YoY +26.41% (+$154.1K)
(cusip81369Y860)✕	17.6K	QoQ -11.36% (-2.3K) YoY -26.71% (-6.4K)	All Managers (Combined)	$736.8K	0.0% ($736.8K/$3.0B)	QoQ -8.79% (-$71.1K) YoY -22.41% (-$212.9K)
(cusip92206C714)✕	8.9K	QoQ +17.12% (+1.3K) YoY +17.11% (+1.3K)	All Managers (Combined)	$733.8K	0.0% ($733.8K/$3.0B)	QoQ +18.99% (+$117.1K) YoY +22.91% (+$136.8K)
American Healthcare REIT, Inc.(AHRcusip398182303)	24.2K	QoQ -27.29% (-9.1K) YoY NEW(+24.2K)	All Managers (Combined)	$733.0K	0.0% ($733.0K/$3.0B)	QoQ -22.48% (-$212.7K) YoY NEW(+$733.0K)
FASTENAL CO(FASTcusip311900104)	9.4K	QoQ -15.89% (-1.8K) YoY -45.25% (-7.8K)	All Managers (Combined)	$732.5K	0.0% ($732.5K/$3.0B)	QoQ -9.29% (-$75.1K) YoY -44.97% (-$598.7K)
DIAGEO PLC(DEOcusip25243Q205)	7.0K	QoQ +4.24% (-284) YoY +52.92% (+2.4K)	All Managers (Combined)	$730.3K	0.0% ($730.3K/$3.0B)	QoQ -14.07% (-$119.6K) YoY +7.72% (+$52.4K)
PITNEY BOWES INC /DE/(PBIcusip724479100)	80.7K	QoQ -5.46% (-4.7K) YoY +158.61% (+49.5K)	All Managers (Combined)	$730.2K	0.0% ($730.2K/$3.0B)	QoQ +18.17% (-$112.3K) YoY +45971.73% (+$728.7K)
(cusip45782C771)✕	17.3K	QoQ -1.55% (-273) YoY -1.29% (-227)	All Managers (Combined)	$728.7K	0.0% ($728.7K/$3.0B)	QoQ -4.26% (-$32.4K) YoY +2.52% (-$17.9K)
Diamondback Energy, Inc.(FANGcusip25278X109)	4.6K	QoQ -3.88% (-184) YoY -20.67% (-1.2K)	All Managers (Combined)	$727.9K	0.0% ($727.9K/$3.0B)	QoQ -6.19% (-$48.1K) YoY -36.02% (-$409.8K)
(cusip33737M102)✕	9.7K	QoQ +55.05% (+3.4K) YoY +47.46% (+3.1K)	All Managers (Combined)	$724.0K	0.0% ($724.0K/$3.0B)	QoQ +45.12% (+$225.1K) YoY +46.02% (+$228.2K)
(cusip98149E303)✕	11.7K	QoQ +9.45% (+1.0K) YoY +90.66% (+5.5K)	All Managers (Combined)	$722.2K	0.0% ($722.2K/$3.0B)	QoQ +30.29% (+$167.9K) YoY +167.87% (+$452.6K)
Adtalem Global Education Inc.(ATGEcusip00737L103)	7.1K	QoQ +19.13% (+1.1K) YoY NEW(+7.1K)	All Managers (Combined)	$719.4K	0.0% ($719.4K/$3.0B)	QoQ +31.97% (+$174.3K) YoY NEW(+$719.4K)
(cusip46641Q670)✕	15.3K	QoQ -0.39% (-60) YoY +19.76% (+2.5K)	All Managers (Combined)	$718.8K	0.0% ($718.8K/$3.0B)	QoQ +1.70% (-$12.1K) YoY +20.78% (+$123.7K)
(cusip808524706)✕	25.8K	QoQ +1.86% (+472) YoY -10.62% (-3.1K)	All Managers (Combined)	$712.0K	0.0% ($712.0K/$3.0B)	QoQ +5.45% (+$36.8K) YoY -2.41% (-$17.6K)