Sigma-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "INTS",
  null,
  "PKST",
  null,
  null,
  "ASND",
  null,
  "HIO",
  "TEM",
  null,
  null,
  null,
  "GDX",
  null,
  "POOL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MASI",
  "TROW",
  "AGI.TO",
  "NLY",
  "AR",
  "MCHI",
  "AAL",
  "BROS",
  null,
  "IMO",
  "HUM",
  null,
  null,
  null,
  "FTI",
  "RBA.TO",
  "QSR",
  "PBA",
  "SMCI",
  "ARM",
  "SNOW",
  "MU",
  null,
  null,
  "FNDF",
  "MPLX",
  "ACN",
  "ZS",
  null,
  null,
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "APD",
  "BABA",
  "SKT",
  "MWA",
  "TGTX",
  "MAIN",
  null,
  null,
  null,
  "VONG",
  null,
  null,
  "ALL",
  "FRPT",
  null,
  "GOOGL",
  null,
  "RIOT",
  "ATGE",
  "VDE",
  null,
  "AXP",
  "JFR",
  null,
  null,
  "GDXJ",
  "ATAT",
  null,
  null,
  null,
  "ASML",
  "T",
  "BLK",
  "AWP",
  null,
  "AM",
  null,
  "CAT",
  "AVGO",
  "APP",
  "MFIC",
  "LOW",
  null,
  null,
  "CLS",
  null,
  null,
  null,
  "ABR",
  "CP.TO",
  "BMA",
  "ARCC",
  null,
  null,
  "BGS",
  "BBDC",
  "BUI",
  null,
  null,
  null,
  "BYD",
  "BSX",
  null,
  null,
  null,
  null,
  null,
  "RQI",
  "UTF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  "LNC",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "PECO",
  "D",
  "MARA",
  "ETJ",
  null,
  null,
  "PTY",
  "ROKU",
  "ESS",
  "EFC",
  "EBAY",
  "RGNX",
  "UTG",
  "POWL",
  "RUM",
  "RGTI",
  "PDI",
  null,
  null,
  "PSEC",
  "RC",
  null,
  "WTRG",
  "FRT",
  null,
  null,
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  "EXPE",
  null,
  "EXPD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SN",
  "AG",
  null,
  "PNR",
  null,
  null,
  "XFLT",
  null,
  null,
  null,
  "BIRK",
  null,
  "RCKT",
  "FCX",
  null,
  null,
  "GOGL",
  "IAF",
  null,
  "CION",
  null,
  "FITB",
  "IBKR",
  null,
  null,
  "SCWO",
  "OXSQ",
  null,
  null,
  null,
  "LQDA",
  "ACHV",
  null,
  null,
  "SNDX",
  "GD",
  null,
  "AOD",
  "GILD",
  "GIS",
  null,
  null,
  "ATOM",
  null,
  "HLT",
  null,
  "ARIS",
  "HON",
  "HD",
  null,
  "HPQ",
  null,
  null,
  "CLBT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CUE",
  null,
  null,
  "FNV",
  "EVV",
  "BEN",
  null,
  "FE",
  "UNP",
  null,
  "GGN",
  null,
  "QCOM",
  null,
  "GNW",
  null,
  "GGB",
  "SCCO",
  null,
  "SIL",
  null,
  "ISRG",
  "HAFN",
  null,
  "INAB",
  null,
  "HUBB",
  "BEAT",
  "EMXC",
  "GOF",
  null,
  null,
  "HWM",
  "LEN",
  null,
  null,
  "ITW",
  null,
  null,
  "INGR",
  null,
  null,
  "AMAT",
  null,
  "IIPR",
  null,
  "EMR",
  null,
  null,
  null,
  null,
  "BKNG",
  null,
  null,
  "IFN",
  null,
  null,
  null,
  null,
  "NWL",
  "ICE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LIVE",
  "LUNR",
  null,
  "IVT",
  "HEFA",
  null,
  null,
  "NAT",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "PDM",
  "IJH",
  null,
  null,
  null,
  null,
  "SB",
  "RNTX",
  null,
  null,
  "SWK",
  "TSI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UWMC",
  null,
  null,
  null,
  null,
  null,
  null,
  "CIK",
  "CHI",
  "OXLC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  null,
  null,
  "LIN",
  "PCN",
  "OPK",
  "RCAT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ACTU",
  null,
  null,
  "GLU",
  "SQFTW",
  "NIM",
  "MPC",
  "MMC",
  "TLRY",
  null,
  null,
  "PWR",
  "MRVL",
  null,
  "SILA",
  null,
  null,
  null,
  "MA",
  null,
  "QXO",
  "MDT",
  "APA",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "DX",
  "TMUS",
  "ESPR",
  "EXC",
  "EVER",
  "EZPW",
  null,
  null,
  null,
  "GAB",
  "GE",
  "GPC",
  null,
  "GXO",
  null,
  "NI",
  "HRL",
  "NVS",
  "IBRX",
  "OXY",
  null,
  null,
  null,
  null,
  "ORLY",
  null,
  "ADM",
  "PCAR",
  "ZIM",
  null,
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "DOC",
  null,
  "NNN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  null,
  null,
  "VGSH",
  null,
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "PBR",
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  null,
  "MRK",
  null,
  "VZ",
  null,
  null,
  null,
  "PSTG",
  null,
  "MKC",
  "MPW",
  null,
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "MSTR",
  null,
  "DGX",
  null,
  "REGN",
  "IOT",
  "FNDX",
  null,
  "ROK",
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "STX",
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "HL",
  "DTM",
  "LZB",
  "VXF",
  "AGNC",
  "LTC",
  "SOUN",
  "VV",
  "RCL",
  "TWI",
  "VOE",
  "OGE",
  "SCHW",
  "MNST",
  "SBLK",
  "PPC",
  null,
  "SUN",
  null,
  null,
  null,
  "VWO",
  "LKQ",
  "ETV",
  "GDV",
  null,
  "JBL",
  "AS",
  null,
  null,
  null,
  null,
  null,
  "SIVR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  "QURE",
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  "EFR",
  null,
  null,
  "UVV",
  null,
  null,
  null,
  null,
  null,
  "APLE",
  "VIG",
  null,
  null,
  null,
  null,
  "TTE",
  null,
  "AGO",
  "TOST",
  "TXT",
  "TSCO",
  null,
  null,
  null,
  null,
  "ULTA",
  "IWO",
  "XLB",
  "WY",
  "GNL",
  "IWN",
  null,
  "IEF",
  null,
  "TSM",
  "LRN",
  "GSK",
  null,
  "OHI",
  null,
  null,
  null,
  null,
  "ETR",
  "FSK",
  "VTR",
  null,
  "VYM",
  "AHR",
  null,
  "DD",
  "VRTX",
  null,
  null,
  "K",
  "EW",
  "TT",
  "VRT",
  null,
  null,
  "RRC",
  "SRPT",
  null,
  "UGI",
  "ATO",
  "THC",
  "AMCR",
  "SFM",
  "GM",
  null,
  "USFD",
  "AFL",
  "AXON",
  "AMD",
  "ALLE",
  "X",
  "SDY",
  "FI",
  "DOV",
  "WAB",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "IR",
  null,
  null,
  "PLG",
  "GSLC",
  "CAH",
  "AEP",
  "CGTX",
  "CMLS",
  "SGOL",
  "ECPG",
  null,
  null,
  "LAND",
  null,
  null,
  "IDCC",
  null,
  null,
  "LB",
  "LTRN",
  null,
  "IDXX",
  null,
  "NVO",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  null,
  null,
  null,
  null,
  "CMS",
  "CLF",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  "PLUG",
  "SQM",
  "DKS",
  "HII",
  "TPL",
  "HIMS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HBAN",
  null,
  "DKNG",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "BLV",
  null,
  null,
  "MGK",
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  null,
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VERX",
  "VTV",
  "VEEV",
  "V",
  null,
  "VST",
  "VIST",
  "VICI",
  "VITL",
  "WMT",
  "WFC",
  "WELL",
  null,
  "WSM",
  "WHR",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  "XERS",
  "WPC",
  "XRX",
  "XEL",
  "YUM",
  "XPO",
  null,
  "IUSG",
  null,
  null,
  null,
  "LNT",
  null,
  "ESTC",
  "EXPI",
  "DTE",
  null,
  null,
  "PTC",
  "CART",
  "DNN",
  "MTB",
  "CNQ",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
  "SCHG",
  "BHVN",
  null,
  "SCHF",
  null,
  "SCHA",
  "JD",
  "LW",
  "MSCI",
  "EIX",
  "NSC",
  null,
  "MFC",
  "TER",
  "SO",
  null,
  "TTD",
  null,
  "SBSW",
  "SJM",
  "PSX",
  "SFL",
  "CRM",
  null,
  null,
  "RDDT",
  "SYY",
  "DIA",
  "PFLT",
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  null,
  null,
  "PBI",
  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
  "OLED",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  null,
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  null,
  null,
  "NUE",
  null,
  null,
  "FDX",
  null,
  null,
  "KMB",
  "LULU",
  "AUR",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BBD",
  "BK",
  "BRK-B",
  "BDX",
  "BB",
  null,
  "BA",
  null,
  "BFH",
  "BMY",
  "BTI",
  "BIP",
  "BR",
  "AI",
  null,
  "CPB",
  "CDNS",
  "CVNA",
  "CARR",
  "CCL",
  "CBRE",
  "IGR",
  "CPRX",
  "CCS",
  "CVX",
  "CIM",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CLSK",
  "CME",
  "KO",
  "CDE",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRMD",
  "CPNG",
  "CRDO",
  "CROX",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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

Search and click to pin securities to the top

Page 31 of 60

Sort by:

46641Q654

Shares:13.9K

Value:$709.0K

Shell plc

SHEL|780259305

Shares:9.6K

Value:$702.7K

19762B202

Shares:23.7K

Value:$699.0K

464287465

EFA|464287465

Shares:8.5K

Value:$698.0K

Fortinet, Inc.

FTNT|34959E109

Shares:7.2K

Value:$695.8K

45782C789

Shares:16.1K

Value:$694.8K

Toast, Inc.

TOST|888787108

Shares:20.9K

Value:$693.7K

46436E379

Shares:29.8K

Value:$692.6K

00214Q104

Shares:14.6K

Value:$692.3K

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:6.4K

Value:$691.9K

Freshpet, Inc.

FRPT|358039105

Shares:8.3K

Value:$690.2K

Sila Realty Trust, Inc.

SILA|146280508

Shares:25.8K

Value:$689.6K

33738R662

Shares:18.8K

Value:$689.3K

72201R775

Shares:7.4K

Value:$681.5K

LINDE PLC

LIN|G54950103

Shares:1.5K

Value:$680.5K

33735K108

Shares:5.2K

Value:$680.3K

PENTAIR plc

PNR|G7S00T104

Shares:7.8K

Value:$680.1K

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:17.8K

Value:$679.5K

POOL CORP

POOL|73278L105

Shares:2.1K

Value:$677.2K

33738D309

Shares:14.8K

Value:$675.2K

Instrument	Shares		Other Manager	Value
(cusip46641Q654)✕	13.9K	QoQ +8.00% (+1.0K) YoY +114.17% (+7.4K)	All Managers (Combined)	$709.0K	QoQ +8.30% (+$54.4K) YoY +114.64% (+$378.7K)
Shell plc(SHELcusip780259305)	9.6K	QoQ -4.73% (-477) YoY -7.64% (-794)	All Managers (Combined)	$702.7K	QoQ +11.42% (-$72.0K) YoY +0.94% (-$6.6K)
(cusip19762B202)✕	23.7K	QoQ +16.83% (+3.4K) YoY -37.88% (-14.4K)	All Managers (Combined)	$699.0K	QoQ +16.58% (+$99.4K) YoY -41.01% (-$486.0K)
(EFAcusip464287465)	8.5K	QoQ +10.65% (+822) YoY -40.49% (-5.8K)	All Managers (Combined)	$698.0K	QoQ +19.61% (+$114.5K) YoY -39.10% (-$448.2K)
Fortinet, Inc.(FTNTcusip34959E109)	7.2K	QoQ +1.87% (+133) YoY +0.06% (+5)	All Managers (Combined)	$695.8K	QoQ +3.79% (+$25.4K) YoY +41.01% (+$202.4K)
(cusip45782C789)✕	16.1K	QoQ -14.41% (-2.7K) YoY -14.76% (-2.8K)	All Managers (Combined)	$694.8K	QoQ -17.06% (-$143.0K) YoY -8.75% (-$66.6K)
Toast, Inc.(TOSTcusip888787108)	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$693.7K	QoQ NEW(+$693.7K) YoY NEW(+$693.7K)
(cusip46436E379)✕	29.8K	QoQ +13.50% (+3.5K) YoY NEW(+29.8K)	All Managers (Combined)	$692.6K	QoQ +12.38% (+$76.4K) YoY NEW(+$692.6K)
(cusip00214Q104)✕	14.6K	QoQ -4.40% (-670) YoY -46.63% (-12.7K)	All Managers (Combined)	$692.3K	QoQ -19.87% (-$171.7K) YoY -49.29% (-$673.0K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$691.9K	QoQ NEW(+$691.9K) YoY NEW(+$691.9K)
Freshpet, Inc.(FRPTcusip358039105)	8.3K	QoQ +54.37% (-2.9K) YoY +58.25% (+3.1K)	All Managers (Combined)	$690.2K	QoQ -13.31% (-$106.0K) YoY +13.59% (+$82.6K)
Sila Realty Trust, Inc.(SILAcusip146280508)	25.8K	QoQ -12.37% (-3.6K) YoY NEW(+25.8K)	All Managers (Combined)	$689.6K	QoQ -3.76% (-$27.0K) YoY NEW(+$689.6K)
(cusip33738R662)✕	18.8K	QoQ -0.89% (-169) YoY +6.73% (+1.2K)	All Managers (Combined)	$689.3K	QoQ +6.95% (-$44.8K) YoY +11.77% (+$72.6K)
(cusip72201R775)✕	7.4K	QoQ -0.02% (-2) YoY NEW(+7.4K)	All Managers (Combined)	$681.5K	QoQ +2.24% (-$15.0K) YoY NEW(+$681.5K)
LINDE PLC(LINcusipG54950103)	1.5K	QoQ -2.27% (-34) YoY -34.48% (-769)	All Managers (Combined)	$680.5K	QoQ +8.73% (-$54.7K) YoY -34.28% (-$355.0K)
(cusip33735K108)✕	5.2K	QoQ +21.98% (+933) YoY +111.21% (+2.7K)	All Managers (Combined)	$680.3K	QoQ +15.93% (+$93.5K) YoY +125.10% (+$378.1K)
PENTAIR plc(PNRcusipG7S00T104)	7.8K	QoQ +10.23% (-722) YoY +0.28% (+22)	All Managers (Combined)	$680.1K	QoQ -4.17% (-$29.6K) YoY +2.66% (+$17.7K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	17.8K	QoQ +8.60% (+1.4K) YoY -31.62% (-8.3K)	All Managers (Combined)	$679.5K	QoQ +9.27% (+$57.7K) YoY -17.78% (-$147.0K)
POOL CORP(POOLcusip73278L105)	2.1K	QoQ +5.29% (-107) YoY +52.58% (+733)	All Managers (Combined)	$677.2K	QoQ -1.64% (-$11.4K) YoY +20.39% (+$114.7K)
(cusip33738D309)✕	14.8K	QoQ -4.73% (-736) YoY -11.65% (-2.0K)	All Managers (Combined)	$675.2K	QoQ -5.95% (-$42.8K) YoY -12.72% (-$98.5K)