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 • $3,047,737.957K total value

1,191 positions

Manager:

SEC FilingSEC DataHachi Filing

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03073E105

Shares:1.9K

Value:$535.2K

Amer Sports, Inc.

AS|G0260P102

Shares:20.0K

Value:$534.6K

97717W604

Shares:16.7K

Value:$534.4K

89834G760

Shares:24.6K

Value:$532.1K

33740F318

Shares:16.0K

Value:$531.1K

45782C409

Shares:11.4K

Value:$531.0K

Zoetis Inc.

ZTS|98978V103

Shares:3.2K

Value:$531.0K

37954Y848

SIL|37954Y848

Shares:13.4K

Value:$530.6K

33739P301

Shares:11.1K

Value:$530.3K

92189H409

Shares:10.4K

Value:$529.7K

46435U333

Shares:7.6K

Value:$529.7K

14020Y300

Shares:19.4K

Value:$528.9K

Expedia Group, Inc.

EXPE|30212P303

Shares:3.1K

Value:$527.5K

45782C391

Shares:11.6K

Value:$527.5K

464288257

Shares:4.5K

Value:$527.4K

US Foods Holding Corp.

USFD|912008109

Shares:8.0K

Value:$525.3K

SoFi Technologies, Inc.

SOFI|83406F102

Shares:45.0K

Value:$523.8K

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:13.2K

Value:$523.7K

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:12.5K

Value:$523.0K

45782C557

Shares:12.5K

Value:$522.3K

Instrument	Shares		Other Manager	Value
(cusip03073E105)✕	1.9K	QoQ -1.23% (-24) YoY -17.09% (-397)	All Managers (Combined)	$535.2K	QoQ +22.23% (-$97.4K) YoY -5.17% (-$29.2K)
Amer Sports, Inc.(AScusipG0260P102)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$534.6K	QoQ NEW(+$534.6K) YoY NEW(+$534.6K)
(cusip97717W604)✕	16.7K	QoQ +0.72% (-121) YoY -6.18% (-1.1K)	All Managers (Combined)	$534.4K	QoQ -6.27% (-$35.8K) YoY -8.25% (-$48.1K)
(cusip89834G760)✕	24.6K	QoQ -68.28% (-53.0K) YoY -67.14% (-50.3K)	All Managers (Combined)	$532.1K	QoQ -70.08% (-$1.2M) YoY -65.26% (-$999.6K)
(cusip33740F318)✕	16.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$531.1K	QoQ -1.83% (-$9.9K) YoY +4.30% (+$21.9K)
(cusip45782C409)✕	11.4K	QoQ -8.25% (-1.0K) YoY -61.10% (-17.9K)	All Managers (Combined)	$531.0K	QoQ -10.77% (-$64.1K) YoY -58.34% (-$743.7K)
Zoetis Inc.(ZTScusip98978V103)	3.2K	QoQ -4.21% (-142) YoY -68.91% (-7.2K)	All Managers (Combined)	$531.0K	QoQ -3.19% (-$17.5K) YoY -69.75% (-$1.2M)
(SILcusip37954Y848)	13.4K	QoQ +9.93% (+1.2K) YoY +51.10% (+4.5K)	All Managers (Combined)	$530.6K	QoQ +36.52% (+$142.0K) YoY +117.08% (+$286.2K)
(cusip33739P301)✕	11.1K	QoQ -9.59% (-1.2K) YoY -8.21% (-993)	All Managers (Combined)	$530.3K	QoQ -10.50% (-$62.2K) YoY -8.93% (-$52.0K)
(cusip92189H409)✕	10.4K	QoQ -13.19% (-1.6K) YoY -35.55% (-5.7K)	All Managers (Combined)	$529.7K	QoQ -14.42% (-$89.3K) YoY -36.88% (-$309.6K)
(cusip46435U333)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$529.7K	QoQ NEW(+$529.7K) YoY NEW(+$529.7K)
(cusip14020Y300)✕	19.4K	QoQ +23.11% (+3.6K) YoY -74.81% (-57.5K)	All Managers (Combined)	$528.9K	QoQ +23.20% (+$99.6K) YoY -74.57% (-$1.6M)
Expedia Group, Inc.(EXPEcusip30212P303)	3.1K	QoQ NEW(+3.1K) YoY -79.96% (-12.5K)	All Managers (Combined)	$527.5K	QoQ NEW(+$527.5K) YoY -75.54% (-$1.6M)
(cusip45782C391)✕	11.6K	QoQ +2.99% (+337) YoY -9.57% (-1.2K)	All Managers (Combined)	$527.5K	QoQ +1.64% (+$8.6K) YoY -1.18% (-$6.3K)
(cusip464288257)✕	4.5K	QoQ -9.63% (-483) YoY -25.64% (-1.6K)	All Managers (Combined)	$527.4K	QoQ -10.48% (-$61.8K) YoY -21.43% (-$143.9K)
US Foods Holding Corp.(USFDcusip912008109)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$525.3K	QoQ NEW(+$525.3K) YoY NEW(+$525.3K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	45.0K	QoQ +3.76% (-1.6K) YoY -2.09% (-965)	All Managers (Combined)	$523.8K	QoQ -21.63% (-$144.6K) YoY +55.97% (-$188.0K)
CHEMICAL & MINING CO OF CHILE INC(SQMcusip833635105)	13.2K	QoQ +1.32% (+172) YoY +3.92% (-498)	All Managers (Combined)	$523.7K	QoQ +10.70% (+$50.7K) YoY -16.01% (-$99.9K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	12.5K	QoQ +17.95% (+1.9K) YoY -25.56% (-4.3K)	All Managers (Combined)	$523.0K	QoQ +28.77% (+$116.9K) YoY -43.15% (-$397.1K)
(cusip45782C557)✕	12.5K	QoQ +1.93% (-237) YoY -36.61% (-7.2K)	All Managers (Combined)	$522.3K	QoQ -1.02% (-$5.4K) YoY -34.66% (-$277.1K)