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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% of Portfolio:0.0% ($607.2K/$3.0B)

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Value:$601.4K

% of Portfolio:0.0% ($601.4K/$3.0B)

45782C755

Shares:14.8K

Value:$598.8K

% of Portfolio:0.0% ($598.8K/$3.0B)

Maplebear Inc.

CART|565394103

Shares:15.0K

Value:$598.4K

% of Portfolio:0.0% ($598.4K/$3.0B)

00162Q387

Shares:11.2K

Value:$596.8K

% of Portfolio:0.0% ($596.8K/$3.0B)

Vertiv Holdings Co

VRT|92537N108

Shares:8.3K

Value:$595.9K

% of Portfolio:0.0% ($595.9K/$3.0B)

337345102

Shares:3.4K

Value:$591.7K

% of Portfolio:0.0% ($591.7K/$3.0B)

STATE STREET CORP

STT|857477103

Shares:6.6K

Value:$590.8K

% of Portfolio:0.0% ($590.8K/$3.0B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.3K

Value:$589.3K

% of Portfolio:0.0% ($589.3K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Snap-on Inc(SNAcusip833034101)	1.8K	QoQ -43.17% (-1.4K) YoY -32.86% (-897)	All Managers (Combined)	$617.5K	0.0% ($617.5K/$3.0B)	QoQ -43.57% (-$476.9K) YoY -23.63% (-$191.2K)
(VONGcusip92206C680)	6.6K	QoQ +209.25% (+4.5K) YoY +72.38% (+2.8K)	All Managers (Combined)	$616.9K	0.0% ($616.9K/$3.0B)	QoQ +177.79% (+$394.9K) YoY +84.54% (+$282.6K)
(EEMcusip464287234)	14.1K	QoQ +86.65% (+6.5K) YoY +75.13% (+6.0K)	All Managers (Combined)	$615.1K	0.0% ($615.1K/$3.0B)	QoQ +95.03% (+$299.7K) YoY +86.28% (+$284.9K)
ATMOS ENERGY CORP(ATOcusip049560105)	4.0K	QoQ +16.49% (+561) YoY +7.39% (+273)	All Managers (Combined)	$612.7K	0.0% ($612.7K/$3.0B)	QoQ +29.29% (+$138.8K) YoY +39.67% (+$174.0K)
Booking Holdings Inc.(BKNGcusip09857L108)	133	QoQ -3.62% (-5) YoY +17.69% (+20)	All Managers (Combined)	$612.4K	0.0% ($612.4K/$3.0B)	QoQ -10.72% (-$73.6K) YoY +48.17% (+$199.1K)
(cusip464287549)✕	6.7K	QoQ +17.92% (+1.0K) YoY +36.90% (+1.8K)	All Managers (Combined)	$610.8K	0.0% ($610.8K/$3.0B)	QoQ +4.72% (+$27.6K) YoY +44.01% (+$186.7K)
(cusip45782C680)✕	16.2K	QoQ -45.10% (-13.3K) YoY -72.87% (-43.4K)	All Managers (Combined)	$610.2K	0.0% ($610.2K/$3.0B)	QoQ -46.12% (-$522.5K) YoY -71.03% (-$1.5M)
(cusip33740F441)✕	16.8K	QoQ -0.70% (-119) YoY NEW(+16.8K)	All Managers (Combined)	$609.8K	0.0% ($609.8K/$3.0B)	QoQ -2.41% (-$15.1K) YoY NEW(+$609.8K)
(cusip33738R688)✕	35.2K	QoQ +21.53% (+6.2K) YoY +27.98% (+7.7K)	All Managers (Combined)	$607.4K	0.0% ($607.4K/$3.0B)	QoQ +28.77% (+$135.7K) YoY +38.41% (+$168.6K)
ZIM Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	41.6K	QoQ -3.73% (-1.6K) YoY +35.22% (+10.8K)	All Managers (Combined)	$607.2K	0.0% ($607.2K/$3.0B)	QoQ -34.58% (-$321.0K) YoY +94.94% (+$295.7K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.6K	QoQ +2.03% (+51) YoY -1.42% (-37)	All Managers (Combined)	$605.7K	0.0% ($605.7K/$3.0B)	QoQ +2.98% (+$17.6K) YoY -8.38% (-$55.5K)
(cusip808524854)✕	24.3K	QoQ -0.71% (-174) YoY +91.96% (-11.6K)	All Managers (Combined)	$603.7K	0.0% ($603.7K/$3.0B)	QoQ +1.62% (-$9.6K) YoY -2.71% (-$16.8K)
POWELL INDUSTRIES INC(POWLcusip739128106)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$601.4K	0.0% ($601.4K/$3.0B)	QoQ NEW(+$601.4K) YoY NEW(+$601.4K)
(cusip45782C755)✕	14.8K	QoQ -3.20% (-490) YoY -8.41% (-1.4K)	All Managers (Combined)	$598.8K	0.0% ($598.8K/$3.0B)	QoQ -5.58% (-$35.4K) YoY -1.34% (-$8.1K)
Maplebear Inc.(CARTcusip565394103)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$598.4K	0.0% ($598.4K/$3.0B)	QoQ NEW(+$598.4K) YoY NEW(+$598.4K)
(cusip00162Q387)✕	11.2K	QoQ +8.82% (+909) YoY -14.56% (-1.9K)	All Managers (Combined)	$596.8K	0.0% ($596.8K/$3.0B)	QoQ +9.02% (+$49.4K) YoY -7.98% (-$51.8K)
Vertiv Holdings Co(VRTcusip92537N108)	8.3K	QoQ -67.60% (-17.2K) YoY -69.10% (-18.5K)	All Managers (Combined)	$595.9K	0.0% ($595.9K/$3.0B)	QoQ -79.41% (-$2.3M) YoY -72.68% (-$1.6M)
(cusip337345102)✕	3.4K	QoQ +1.42% (-48) YoY +53.28% (+1.2K)	All Managers (Combined)	$591.7K	0.0% ($591.7K/$3.0B)	QoQ -6.48% (-$41.0K) YoY +39.47% (+$167.5K)
STATE STREET CORP(STTcusip857477103)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$590.8K	0.0% ($590.8K/$3.0B)	QoQ NEW(+$590.8K) YoY NEW(+$590.8K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.3K	QoQ -2.23% (-53) YoY -79.34% (-8.9K)	All Managers (Combined)	$589.3K	0.0% ($589.3K/$3.0B)	QoQ -17.24% (-$122.8K) YoY -83.12% (-$2.9M)