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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PayPal Holdings, Inc.

PYPL|70450Y103

Shares:8.0K

Value:$522.2K

% of Portfolio:0.0% ($522.2K/$3.0B)

46137V811

Shares:8.8K

Value:$521.6K

% of Portfolio:0.0% ($521.6K/$3.0B)

Marvell Technology, Inc.

MRVL|573874104

Shares:8.4K

Value:$518.8K

% of Portfolio:0.0% ($518.8K/$3.0B)

46432F834

IXUS|46432F834

Shares:7.4K

Value:$518.4K

% of Portfolio:0.0% ($518.4K/$3.0B)

Samsara Inc.

IOT|79589L106

Shares:13.5K

Value:$518.1K

% of Portfolio:0.0% ($518.1K/$3.0B)

Sibanye Stillwater Ltd

SBSW|82575P107

Shares:113.0K

Value:$517.5K

% of Portfolio:0.0% ($517.5K/$3.0B)

46641Q308

Shares:9.8K

Value:$517.0K

% of Portfolio:0.0% ($517.0K/$3.0B)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:21.3K

Value:$515.9K

% of Portfolio:0.0% ($515.9K/$3.0B)

PTC INC.

PTC|69370C100

Shares:3.3K

Value:$515.7K

% of Portfolio:0.0% ($515.7K/$3.0B)

KKR & Co. Inc.

KKR|48251W104

Shares:4.4K

Value:$513.4K

% of Portfolio:0.0% ($513.4K/$3.0B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:4.7K

Value:$512.8K

% of Portfolio:0.0% ($512.8K/$3.0B)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:16.4K

Value:$508.6K

% of Portfolio:0.0% ($508.6K/$3.0B)

46436E767

Shares:10.8K

Value:$504.9K

% of Portfolio:0.0% ($504.9K/$3.0B)

316092402

Shares:19.6K

Value:$501.9K

% of Portfolio:0.0% ($501.9K/$3.0B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:789

Value:$500.2K

% of Portfolio:0.0% ($500.2K/$3.0B)

97717Y683

Shares:25.5K

Value:$500.0K

% of Portfolio:0.0% ($500.0K/$3.0B)

33734X309

Shares:9.3K

Value:$499.4K

% of Portfolio:0.0% ($499.4K/$3.0B)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:24.6K

Value:$499.1K

% of Portfolio:0.0% ($499.1K/$3.0B)

Antero Midstream Corp

AM|03676B102

Shares:27.6K

Value:$497.4K

% of Portfolio:0.0% ($497.4K/$3.0B)

GXO Logistics, Inc.

GXO|36262G101

Shares:12.7K

Value:$496.8K

% of Portfolio:0.0% ($496.8K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PayPal Holdings, Inc.(PYPLcusip70450Y103)	8.0K	QoQ -43.55% (-6.2K) YoY -40.91% (-5.5K)	All Managers (Combined)	$522.2K	0.0% ($522.2K/$3.0B)	QoQ -56.84% (-$687.9K) YoY -42.44% (-$385.1K)
(cusip46137V811)✕	8.8K	QoQ +15.28% (-1.2K) YoY NEW(+8.8K)	All Managers (Combined)	$521.6K	0.0% ($521.6K/$3.0B)	QoQ -6.32% (-$35.2K) YoY NEW(+$521.6K)
Marvell Technology, Inc.(MRVLcusip573874104)	8.4K	QoQ -11.32% (-1.1K) YoY -21.82% (-2.4K)	All Managers (Combined)	$518.8K	0.0% ($518.8K/$3.0B)	QoQ -50.56% (-$530.7K) YoY -32.09% (-$245.2K)
(IXUScusip46432F834)	7.4K	QoQ -4.32% (-336) YoY -83.13% (-36.6K)	All Managers (Combined)	$518.4K	0.0% ($518.4K/$3.0B)	QoQ +0.98% (-$5.0K) YoY -82.64% (-$2.5M)
Samsara Inc.(IOTcusip79589L106)	13.5K	QoQ -0.73% (-100) YoY -36.79% (-7.9K)	All Managers (Combined)	$518.1K	0.0% ($518.1K/$3.0B)	QoQ -12.91% (-$76.8K) YoY -35.89% (-$290.2K)
Sibanye Stillwater Ltd(SBSWcusip82575P107)	113.0K	QoQ +31.01% (+26.7K) YoY +76.20% (+48.9K)	All Managers (Combined)	$517.5K	0.0% ($517.5K/$3.0B)	QoQ +81.82% (+$232.9K) YoY +71.34% (+$215.5K)
(cusip46641Q308)✕	9.8K	QoQ +0.14% (+14) YoY +17.30% (+1.4K)	All Managers (Combined)	$517.0K	0.0% ($517.0K/$3.0B)	QoQ +1.75% (+$8.9K) YoY +15.70% (+$70.2K)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$515.9K	0.0% ($515.9K/$3.0B)	QoQ NEW(+$515.9K) YoY NEW(+$515.9K)
PTC INC.(PTCcusip69370C100)	3.3K	QoQ -22.36% (-959) YoY -39.24% (-2.1K)	All Managers (Combined)	$515.7K	0.0% ($515.7K/$3.0B)	QoQ -34.57% (-$272.6K) YoY -50.17% (-$519.3K)
KKR & Co. Inc.(KKRcusip48251W104)	4.4K	QoQ -32.70% (-2.2K) YoY -30.07% (-1.9K)	All Managers (Combined)	$513.4K	0.0% ($513.4K/$3.0B)	QoQ -47.39% (-$462.6K) YoY -19.63% (-$125.4K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	4.7K	QoQ -10.04% (-520) YoY -12.01% (-636)	All Managers (Combined)	$512.8K	0.0% ($512.8K/$3.0B)	QoQ -5.40% (-$29.3K) YoY -7.14% (-$39.5K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	16.4K	QoQ -4.27% (-734) YoY +37.49% (+4.5K)	All Managers (Combined)	$508.6K	0.0% ($508.6K/$3.0B)	QoQ -5.58% (-$30.1K) YoY +21.91% (+$91.4K)
(cusip46436E767)✕	10.8K	QoQ -69.66% (-24.8K) YoY -64.77% (-19.9K)	All Managers (Combined)	$504.9K	0.0% ($504.9K/$3.0B)	QoQ -71.52% (-$1.3M) YoY -63.58% (-$881.7K)
(cusip316092402)✕	19.6K	QoQ -22.79% (-5.8K) YoY -77.02% (-65.9K)	All Managers (Combined)	$501.9K	0.0% ($501.9K/$3.0B)	QoQ -17.26% (-$104.7K) YoY -77.31% (-$1.7M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	789	QoQ +0.89% (-7) YoY +114.40% (+421)	All Managers (Combined)	$500.2K	0.0% ($500.2K/$3.0B)	QoQ -10.24% (-$57.1K) YoY +41.22% (+$146.0K)
(cusip97717Y683)✕	25.5K	QoQ 0.00% (+0) YoY +79.04% (+11.3K)	All Managers (Combined)	$500.0K	0.0% ($500.0K/$3.0B)	QoQ +4.14% (+$19.9K) YoY +90.46% (+$237.5K)
(cusip33734X309)✕	9.3K	QoQ -49.55% (-9.2K) YoY -50.63% (-9.6K)	All Managers (Combined)	$499.4K	0.0% ($499.4K/$3.0B)	QoQ -53.58% (-$576.5K) YoY -55.18% (-$615.0K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	24.6K	QoQ -0.32% (-80) YoY -2.80% (-709)	All Managers (Combined)	$499.1K	0.0% ($499.1K/$3.0B)	QoQ +10.62% (-$47.9K) YoY +0.25% (-$1.3K)
Antero Midstream Corp(AMcusip03676B102)	27.6K	QoQ +1.19% (+326) YoY -34.93% (-14.8K)	All Managers (Combined)	$497.4K	0.0% ($497.4K/$3.0B)	QoQ +20.70% (+$85.3K) YoY -16.70% (-$99.8K)
GXO Logistics, Inc.(GXOcusip36262G101)	12.7K	QoQ +10.10% (-1.2K) YoY +50.23% (+4.3K)	All Managers (Combined)	$496.8K	0.0% ($496.8K/$3.0B)	QoQ -1.08% (-$5.4K) YoY +9.21% (+$41.9K)