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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Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.6K

Value:$563.1K

% of Portfolio:0.0% ($563.1K/$3.0B)

46435U168

Shares:24.2K

Value:$562.4K

% of Portfolio:0.0% ($562.4K/$3.0B)

Spotify Technology S.A.

SPOT|L8681T102

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Value:$559.4K

% of Portfolio:0.0% ($559.4K/$3.0B)

46138J742

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Value:$555.6K

% of Portfolio:0.0% ($555.6K/$3.0B)

33734X119

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Value:$554.7K

% of Portfolio:0.0% ($554.7K/$3.0B)

25434V500

Shares:9.3K

Value:$553.8K

% of Portfolio:0.0% ($553.8K/$3.0B)

25434V872

Shares:13.2K

Value:$553.6K

% of Portfolio:0.0% ($553.6K/$3.0B)

KLA CORP

KLAC|482480100

Shares:812

Value:$552.2K

% of Portfolio:0.0% ($552.2K/$3.0B)

33738R720

Shares:13.5K

Value:$551.0K

% of Portfolio:0.0% ($551.0K/$3.0B)

Birkenstock Holding plc

BIRK|M2029K104

Shares:12.0K

Value:$550.9K

% of Portfolio:0.0% ($550.9K/$3.0B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.3K

Value:$550.0K

% of Portfolio:0.0% ($550.0K/$3.0B)

92204A108

Shares:1.7K

Value:$549.7K

% of Portfolio:0.0% ($549.7K/$3.0B)

92204A884

Shares:3.7K

Value:$549.5K

% of Portfolio:0.0% ($549.5K/$3.0B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:10.0K

Value:$549.0K

% of Portfolio:0.0% ($549.0K/$3.0B)

NOVARTIS AG

NVS|66987V109

Shares:4.9K

Value:$547.3K

% of Portfolio:0.0% ($547.3K/$3.0B)

922908652

VXF|922908652

Shares:3.2K

Value:$544.6K

% of Portfolio:0.0% ($544.6K/$3.0B)

TANGER INC.

SKT|875465106

Shares:16.1K

Value:$543.9K

% of Portfolio:0.0% ($543.9K/$3.0B)

82889N863

Shares:29.8K

Value:$541.0K

% of Portfolio:0.0% ($541.0K/$3.0B)

Rein Therapeutics, Inc.

RNTX|00887A204

Shares:305.2K

Value:$540.2K

% of Portfolio:0.0% ($540.2K/$3.0B)

14064D550

Shares:19.7K

Value:$536.1K

% of Portfolio:0.0% ($536.1K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.6K	QoQ -0.12% (-2) YoY -85.62% (-9.7K)	All Managers (Combined)	$563.1K	0.0% ($563.1K/$3.0B)	QoQ +21.46% (-$99.5K) YoY -80.15% (-$2.3M)
(cusip46435U168)✕	24.2K	QoQ -41.86% (-17.4K) YoY -37.10% (-14.3K)	All Managers (Combined)	$562.4K	0.0% ($562.4K/$3.0B)	QoQ -41.76% (-$403.3K) YoY -37.47% (-$337.1K)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.0K	QoQ +5.49% (+53) YoY NEW(+1.0K)	All Managers (Combined)	$559.4K	0.0% ($559.4K/$3.0B)	QoQ +29.70% (+$128.1K) YoY NEW(+$559.4K)
(cusip46138J742)✕	11.3K	QoQ +160.73% (+6.9K) YoY NEW(+11.3K)	All Managers (Combined)	$555.6K	0.0% ($555.6K/$3.0B)	QoQ +159.11% (+$341.2K) YoY NEW(+$555.6K)
(cusip33734X119)✕	8.5K	QoQ +9.00% (+701) YoY NEW(+8.5K)	All Managers (Combined)	$554.7K	0.0% ($554.7K/$3.0B)	QoQ +11.18% (+$55.8K) YoY NEW(+$554.7K)
(cusip25434V500)✕	9.3K	QoQ -3.12% (-299) YoY -42.21% (-6.8K)	All Managers (Combined)	$553.8K	0.0% ($553.8K/$3.0B)	QoQ -11.06% (-$68.9K) YoY -44.61% (-$446.2K)
(cusip25434V872)✕	13.2K	QoQ -1.58% (-212) YoY +6.41% (+793)	All Managers (Combined)	$553.6K	0.0% ($553.6K/$3.0B)	QoQ +0.29% (-$1.6K) YoY +6.68% (+$34.7K)
KLA CORP(KLACcusip482480100)	812	QoQ +5.18% (+40) YoY +98.53% (+403)	All Managers (Combined)	$552.2K	0.0% ($552.2K/$3.0B)	QoQ +13.55% (+$65.9K) YoY +93.26% (+$266.5K)
(cusip33738R720)✕	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$551.0K	0.0% ($551.0K/$3.0B)	QoQ NEW(+$551.0K) YoY NEW(+$551.0K)
Birkenstock Holding plc(BIRKcusipM2029K104)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$550.9K	0.0% ($550.9K/$3.0B)	QoQ NEW(+$550.9K) YoY NEW(+$550.9K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.3K	QoQ -3.09% (-72) YoY -3.13% (-73)	All Managers (Combined)	$550.0K	0.0% ($550.0K/$3.0B)	QoQ +11.34% (-$56.0K) YoY +14.73% (-$70.6K)
(cusip92204A108)✕	1.7K	QoQ -22.98% (-504) YoY -6.42% (-116)	All Managers (Combined)	$549.7K	0.0% ($549.7K/$3.0B)	QoQ -33.20% (-$273.3K) YoY -4.14% (-$23.8K)
(cusip92204A884)✕	3.7K	QoQ -28.95% (-1.5K) YoY -29.07% (-1.5K)	All Managers (Combined)	$549.5K	0.0% ($549.5K/$3.0B)	QoQ -31.95% (-$258.1K) YoY -19.79% (-$135.6K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	10.0K	QoQ -59.24% (-14.5K) YoY +147.28% (-5.9K)	All Managers (Combined)	$549.0K	0.0% ($549.0K/$3.0B)	QoQ -57.67% (-$748.1K) YoY -47.94% (-$505.7K)
NOVARTIS AG(NVScusip66987V109)	4.9K	QoQ +15.57% (+657) YoY -17.48% (-1.0K)	All Managers (Combined)	$547.3K	0.0% ($547.3K/$3.0B)	QoQ +33.33% (+$136.8K) YoY -4.24% (-$24.3K)
(VXFcusip922908652)	3.2K	QoQ -33.82% (-1.6K) YoY -40.60% (-2.2K)	All Managers (Combined)	$544.6K	0.0% ($544.6K/$3.0B)	QoQ -39.99% (-$362.9K) YoY -41.61% (-$388.2K)
TANGER INC.(SKTcusip875465106)	16.1K	QoQ -7.98% (-1.4K) YoY -8.87% (-1.6K)	All Managers (Combined)	$543.9K	0.0% ($543.9K/$3.0B)	QoQ -8.89% (-$53.1K) YoY +4.26% (-$22.3K)
(cusip82889N863)✕	29.8K	QoQ +13.80% (-3.6K) YoY NEW(+29.8K)	All Managers (Combined)	$541.0K	0.0% ($541.0K/$3.0B)	QoQ -0.48% (-$2.6K) YoY NEW(+$541.0K)
Rein Therapeutics, Inc.(RNTXcusip00887A204)	305.2K	QoQ +29.19% (-69.0K) YoY +348.88% (+237.2K)	All Managers (Combined)	$540.2K	0.0% ($540.2K/$3.0B)	QoQ -0.57% (-$3.1K) YoY +19.83% (+$89.4K)
(cusip14064D550)✕	19.7K	QoQ +12.70% (+2.2K) YoY NEW(+19.7K)	All Managers (Combined)	$536.1K	0.0% ($536.1K/$3.0B)	QoQ +12.04% (+$57.6K) YoY NEW(+$536.1K)