Sigma-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 • $3,047,737.957K total value

1,191 positions

Manager:

SEC FilingSEC DataHachi Filing

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Value:$564.8K

Instrument	Shares		Other Manager	Value
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	9.2K	QoQ -12.53% (-1.3K) YoY -25.50% (-3.2K)	All Managers (Combined)	$588.4K	QoQ -54.09% (-$693.2K) YoY -63.27% (-$1.0M)
(cusip464288802)✕	5.1K	QoQ -0.39% (-20) YoY -18.70% (-1.2K)	All Managers (Combined)	$583.2K	QoQ -5.90% (-$36.6K) YoY -14.46% (-$98.7K)
GENWORTH FINANCIAL INC(GNWcusip37247D106)	82.1K	QoQ -2.70% (-2.3K) YoY +712.68% (+72.0K)	All Managers (Combined)	$582.0K	QoQ -1.31% (-$7.7K) YoY +32594.21% (+$580.2K)
(cusip45784N759)✕	23.4K	QoQ NEW(+23.4K) YoY NEW(+23.4K)	All Managers (Combined)	$580.4K	QoQ NEW(+$580.4K) YoY NEW(+$580.4K)
VICI PROPERTIES INC.(VICIcusip925652109)	17.8K	QoQ -2.01% (-365) YoY +9.92% (+1.6K)	All Managers (Combined)	$579.4K	QoQ +9.42% (-$49.9K) YoY +20.36% (+$98.0K)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND(CHIcusip128117108)	60.3K	QoQ +2.61% (-1.5K) YoY +18.30% (-9.3K)	All Managers (Combined)	$578.6K	QoQ -17.57% (-$123.4K) YoY -0.03% (-$220)
(cusip464289438)✕	2.7K	QoQ -29.60% (-1.2K) YoY -49.32% (-2.7K)	All Managers (Combined)	$578.4K	QoQ -36.88% (-$338.0K) YoY -45.21% (-$477.4K)
(cusip37954Y327)✕	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$575.9K	QoQ NEW(+$575.9K) YoY NEW(+$575.9K)
(cusip33740U489)✕	28.6K	QoQ NEW(+28.6K) YoY NEW(+28.6K)	All Managers (Combined)	$574.5K	QoQ NEW(+$574.5K) YoY NEW(+$574.5K)
(cusip46138J619)✕	10.8K	QoQ +21.19% (+1.9K) YoY +14.79% (+1.4K)	All Managers (Combined)	$573.3K	QoQ +19.14% (+$92.1K) YoY +10.80% (+$55.9K)
(cusip46431W648)✕	7.6K	QoQ +44.26% (+2.3K) YoY +79.73% (+3.4K)	All Managers (Combined)	$573.0K	QoQ +26.72% (+$120.9K) YoY +90.21% (+$271.8K)
(cusip464288729)✕	3.9K	QoQ -1.75% (-70) YoY -10.14% (-443)	All Managers (Combined)	$570.4K	QoQ +1.13% (-$6.4K) YoY -6.47% (-$39.5K)
(cusip33734X127)✕	34.4K	QoQ -14.43% (-5.8K) YoY -6.39% (-2.4K)	All Managers (Combined)	$568.8K	QoQ -13.49% (-$88.7K) YoY -17.43% (-$120.1K)
(IWDcusip464287598)	3.0K	QoQ -8.89% (-294) YoY -14.15% (-497)	All Managers (Combined)	$567.0K	QoQ -7.39% (-$45.3K) YoY -9.82% (-$61.8K)
Atour Lifestyle Holdings Ltd(ATATcusip04965M106)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$567.0K	QoQ NEW(+$567.0K) YoY NEW(+$567.0K)
ASML HOLDING NV(ASMLcusipN07059210)	856	QoQ +43.14% (+258) YoY +30.28% (-199)	All Managers (Combined)	$566.9K	QoQ +36.66% (+$152.1K) YoY -11.14% (-$71.1K)
CINTAS CORP(CTAScusip172908105)	2.8K	QoQ -36.42% (-1.6K) YoY +262.89% (+2.0K)	All Managers (Combined)	$566.8K	QoQ -28.48% (-$225.8K) YoY +8.53% (+$44.6K)
(cusip45782C698)✕	13.3K	QoQ -5.84% (-827) YoY -12.68% (-1.9K)	All Managers (Combined)	$565.7K	QoQ -8.29% (-$51.2K) YoY -4.64% (-$27.5K)
SYSCO CORP(SYYcusip871829107)	7.5K	QoQ -1.58% (-121) YoY -73.49% (-20.9K)	All Managers (Combined)	$565.5K	QoQ -3.40% (-$19.9K) YoY -75.50% (-$1.7M)
(cusip89834G729)✕	16.6K	QoQ +35.32% (+4.3K) YoY +156.57% (+10.1K)	All Managers (Combined)	$564.8K	QoQ +28.59% (+$125.6K) YoY +170.17% (+$355.7K)