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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Cigna Group

CI|125523100

Shares:2.0K

Value:$670.8K

% of Portfolio:0.0% ($670.8K/$3.0B)

464287291

Shares:8.8K

Value:$667.7K

% of Portfolio:0.0% ($667.7K/$3.0B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:6.6K

Value:$666.3K

% of Portfolio:0.0% ($666.3K/$3.0B)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:33.5K

Value:$664.3K

% of Portfolio:0.0% ($664.3K/$3.0B)

TARGET CORP

TGT|87612E106

Shares:6.3K

Value:$661.4K

% of Portfolio:0.0% ($661.4K/$3.0B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:13.4K

Value:$659.9K

% of Portfolio:0.0% ($659.9K/$3.0B)

46438G505

Shares:25.2K

Value:$654.8K

% of Portfolio:0.0% ($654.8K/$3.0B)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:34.0K

Value:$654.0K

% of Portfolio:0.0% ($654.0K/$3.0B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:5.7K

Value:$644.8K

% of Portfolio:0.0% ($644.8K/$3.0B)

CUMMINS INC

CMI|231021106

Shares:2.1K

Value:$643.0K

% of Portfolio:0.0% ($643.0K/$3.0B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.8K

Value:$640.1K

% of Portfolio:0.0% ($640.1K/$3.0B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:6.8K

Value:$636.7K

% of Portfolio:0.0% ($636.7K/$3.0B)

45782C656

Shares:16.5K

Value:$635.1K

% of Portfolio:0.0% ($635.1K/$3.0B)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:64.1K

Value:$634.2K

% of Portfolio:0.0% ($634.2K/$3.0B)

46435G102

Shares:7.5K

Value:$628.9K

% of Portfolio:0.0% ($628.9K/$3.0B)

464287697

Shares:6.2K

Value:$626.7K

% of Portfolio:0.0% ($626.7K/$3.0B)

14020V108

Shares:18.7K

Value:$623.9K

% of Portfolio:0.0% ($623.9K/$3.0B)

92204A603

Shares:2.5K

Value:$622.0K

% of Portfolio:0.0% ($622.0K/$3.0B)

33740U778

Shares:26.1K

Value:$621.3K

% of Portfolio:0.0% ($621.3K/$3.0B)

Parker-Hannifin Corp

PH|701094104

Shares:1.0K

Value:$617.9K

% of Portfolio:0.0% ($617.9K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cigna Group(CIcusip125523100)	2.0K	QoQ +2.41% (+48) YoY +2.72% (-54)	All Managers (Combined)	$670.8K	0.0% ($670.8K/$3.0B)	QoQ +22.02% (+$121.1K) YoY -7.00% (-$50.5K)
(cusip464287291)✕	8.8K	QoQ +2.66% (-229) YoY -5.39% (-503)	All Managers (Combined)	$667.7K	0.0% ($667.7K/$3.0B)	QoQ -8.24% (-$60.0K) YoY -4.22% (-$29.4K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	6.6K	QoQ -11.67% (-873) YoY -33.99% (-3.4K)	All Managers (Combined)	$666.3K	0.0% ($666.3K/$3.0B)	QoQ -0.24% (-$1.6K) YoY -2.78% (-$19.1K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	33.5K	QoQ +14.18% (+4.2K) YoY -2.15% (-740)	All Managers (Combined)	$664.3K	0.0% ($664.3K/$3.0B)	QoQ +23.28% (+$125.4K) YoY +0.42% (-$2.8K)
TARGET CORP(TGTcusip87612E106)	6.3K	QoQ +4.70% (-285) YoY -31.75% (-2.9K)	All Managers (Combined)	$661.4K	0.0% ($661.4K/$3.0B)	QoQ -19.16% (-$156.8K) YoY -59.80% (-$984.0K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	13.4K	QoQ -4.84% (-681) YoY -29.41% (-5.6K)	All Managers (Combined)	$659.9K	0.0% ($659.9K/$3.0B)	QoQ -4.94% (-$34.3K) YoY -46.38% (-$571.0K)
(cusip46438G505)✕	25.2K	QoQ NEW(+25.2K) YoY NEW(+25.2K)	All Managers (Combined)	$654.8K	0.0% ($654.8K/$3.0B)	QoQ NEW(+$654.8K) YoY NEW(+$654.8K)
FRANKLIN RESOURCES INC(BENcusip354613101)	34.0K	QoQ +39.34% (+9.6K) YoY +118.52% (+18.4K)	All Managers (Combined)	$654.0K	0.0% ($654.0K/$3.0B)	QoQ +32.20% (+$159.3K) YoY +49.63% (+$217.0K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	5.7K	QoQ -2.09% (-122) YoY -9.41% (-592)	All Managers (Combined)	$644.8K	0.0% ($644.8K/$3.0B)	QoQ +4.89% (-$30.1K) YoY -22.32% (-$185.3K)
CUMMINS INC(CMIcusip231021106)	2.1K	QoQ +1.58% (-32) YoY -18.05% (-452)	All Managers (Combined)	$643.0K	0.0% ($643.0K/$3.0B)	QoQ -8.64% (-$60.9K) YoY -12.84% (-$94.8K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.8K	QoQ -10.32% (-211) YoY -34.53% (-967)	All Managers (Combined)	$640.1K	0.0% ($640.1K/$3.0B)	QoQ -7.86% (-$54.6K) YoY -34.17% (-$332.4K)
COLGATE PALMOLIVE CO(CLcusip194162103)	6.8K	QoQ +14.08% (+839) YoY -34.37% (-3.6K)	All Managers (Combined)	$636.7K	0.0% ($636.7K/$3.0B)	QoQ +17.58% (+$95.2K) YoY -31.72% (-$295.8K)
(cusip45782C656)✕	16.5K	QoQ -8.31% (-1.5K) YoY -9.86% (-1.8K)	All Managers (Combined)	$635.1K	0.0% ($635.1K/$3.0B)	QoQ -9.90% (-$69.8K) YoY -5.14% (-$34.5K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	64.1K	QoQ +13.12% (+7.4K) YoY +44.43% (+19.7K)	All Managers (Combined)	$634.2K	0.0% ($634.2K/$3.0B)	QoQ +26.94% (+$134.6K) YoY +57.60% (+$231.8K)
(cusip46435G102)✕	7.5K	QoQ +11.58% (+781) YoY NEW(+7.5K)	All Managers (Combined)	$628.9K	0.0% ($628.9K/$3.0B)	QoQ +9.80% (+$56.2K) YoY NEW(+$628.9K)
(cusip464287697)✕	6.2K	QoQ +3.76% (+224) YoY +2.16% (+131)	All Managers (Combined)	$626.7K	0.0% ($626.7K/$3.0B)	QoQ +9.37% (+$53.7K) YoY +22.58% (+$115.5K)
(cusip14020V108)✕	18.7K	QoQ +19.29% (+3.0K) YoY -82.70% (-89.3K)	All Managers (Combined)	$623.9K	0.0% ($623.9K/$3.0B)	QoQ +13.93% (+$76.3K) YoY -81.46% (-$2.7M)
(cusip92204A603)✕	2.5K	QoQ -6.02% (-161) YoY +11.24% (+254)	All Managers (Combined)	$622.0K	0.0% ($622.0K/$3.0B)	QoQ -8.56% (-$58.3K) YoY +12.76% (+$70.4K)
(cusip33740U778)✕	26.1K	QoQ +19.76% (+4.3K) YoY +5.18% (+1.3K)	All Managers (Combined)	$621.3K	0.0% ($621.3K/$3.0B)	QoQ +16.28% (+$87.0K) YoY +11.10% (+$62.1K)
Parker-Hannifin Corp(PHcusip701094104)	1.0K	QoQ -3.41% (-36) YoY -25.71% (-352)	All Managers (Combined)	$617.9K	0.0% ($617.9K/$3.0B)	QoQ -7.72% (-$51.7K) YoY -18.82% (-$143.3K)