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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46641Q654

Shares:13.9K

Value:$709.0K

% of Portfolio:0.0% ($709.0K/$3.0B)

Shell plc

SHEL|780259305

Shares:9.6K

Value:$702.7K

% of Portfolio:0.0% ($702.7K/$3.0B)

19762B202

Shares:23.7K

Value:$699.0K

% of Portfolio:0.0% ($699.0K/$3.0B)

464287465

EFA|464287465

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Value:$698.0K

% of Portfolio:0.0% ($698.0K/$3.0B)

Fortinet, Inc.

FTNT|34959E109

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Value:$695.8K

% of Portfolio:0.0% ($695.8K/$3.0B)

45782C789

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Value:$694.8K

% of Portfolio:0.0% ($694.8K/$3.0B)

Toast, Inc.

TOST|888787108

Shares:20.9K

Value:$693.7K

% of Portfolio:0.0% ($693.7K/$3.0B)

46436E379

Shares:29.8K

Value:$692.6K

% of Portfolio:0.0% ($692.6K/$3.0B)

00214Q104

Shares:14.6K

Value:$692.3K

% of Portfolio:0.0% ($692.3K/$3.0B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:6.4K

Value:$691.9K

% of Portfolio:0.0% ($691.9K/$3.0B)

Freshpet, Inc.

FRPT|358039105

Shares:8.3K

Value:$690.2K

% of Portfolio:0.0% ($690.2K/$3.0B)

Sila Realty Trust, Inc.

SILA|146280508

Shares:25.8K

Value:$689.6K

% of Portfolio:0.0% ($689.6K/$3.0B)

33738R662

Shares:18.8K

Value:$689.3K

% of Portfolio:0.0% ($689.3K/$3.0B)

72201R775

Shares:7.4K

Value:$681.5K

% of Portfolio:0.0% ($681.5K/$3.0B)

LINDE PLC

LIN|G54950103

Shares:1.5K

Value:$680.5K

% of Portfolio:0.0% ($680.5K/$3.0B)

33735K108

Shares:5.2K

Value:$680.3K

% of Portfolio:0.0% ($680.3K/$3.0B)

PENTAIR plc

PNR|G7S00T104

Shares:7.8K

Value:$680.1K

% of Portfolio:0.0% ($680.1K/$3.0B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:17.8K

Value:$679.5K

% of Portfolio:0.0% ($679.5K/$3.0B)

POOL CORP

POOL|73278L105

Shares:2.1K

Value:$677.2K

% of Portfolio:0.0% ($677.2K/$3.0B)

33738D309

Shares:14.8K

Value:$675.2K

% of Portfolio:0.0% ($675.2K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q654)✕	13.9K	QoQ +8.00% (+1.0K) YoY +114.17% (+7.4K)	All Managers (Combined)	$709.0K	0.0% ($709.0K/$3.0B)	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	0.0% ($702.7K/$3.0B)	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	0.0% ($699.0K/$3.0B)	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	0.0% ($698.0K/$3.0B)	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	0.0% ($695.8K/$3.0B)	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	0.0% ($694.8K/$3.0B)	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	0.0% ($693.7K/$3.0B)	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	0.0% ($692.6K/$3.0B)	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	0.0% ($692.3K/$3.0B)	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	0.0% ($691.9K/$3.0B)	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	0.0% ($690.2K/$3.0B)	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	0.0% ($689.6K/$3.0B)	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	0.0% ($689.3K/$3.0B)	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	0.0% ($681.5K/$3.0B)	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	0.0% ($680.5K/$3.0B)	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	0.0% ($680.3K/$3.0B)	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	0.0% ($680.1K/$3.0B)	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	0.0% ($679.5K/$3.0B)	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	0.0% ($677.2K/$3.0B)	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	0.0% ($675.2K/$3.0B)	QoQ -5.95% (-$42.8K) YoY -12.72% (-$98.5K)