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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45782C508

Shares:12.0K

Value:$496.2K

% of Portfolio:0.0% ($496.2K/$3.0B)

45782C383

Shares:12.4K

Value:$495.7K

% of Portfolio:0.0% ($495.7K/$3.0B)

M&T BANK CORP

MTB|55261F104

Shares:2.8K

Value:$495.6K

% of Portfolio:0.0% ($495.6K/$3.0B)

87283Q305

Shares:13.8K

Value:$493.6K

% of Portfolio:0.0% ($493.6K/$3.0B)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:2.4K

Value:$493.5K

% of Portfolio:0.0% ($493.5K/$3.0B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:6.4K

Value:$492.4K

% of Portfolio:0.0% ($492.4K/$3.0B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:31.9K

Value:$492.1K

% of Portfolio:0.0% ($492.1K/$3.0B)

uniQure N.V.

QURE|N90064101

Shares:46.1K

Value:$489.2K

% of Portfolio:0.0% ($489.2K/$3.0B)

RELIANCE, INC.

RS|759509102

Shares:1.7K

Value:$486.9K

% of Portfolio:0.0% ($486.9K/$3.0B)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:20.2K

Value:$486.5K

% of Portfolio:0.0% ($486.5K/$3.0B)

MCCORMICK & CO INC

MKC|579780206

Shares:5.9K

Value:$483.3K

% of Portfolio:0.0% ($483.3K/$3.0B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:6.0K

Value:$483.1K

% of Portfolio:0.0% ($483.1K/$3.0B)

87283Q404

Shares:11.9K

Value:$482.3K

% of Portfolio:0.0% ($482.3K/$3.0B)

CORNING INC /NY

GLW|219350105

Shares:10.5K

Value:$481.9K

% of Portfolio:0.0% ($481.9K/$3.0B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:2.4K

Value:$481.4K

% of Portfolio:0.0% ($481.4K/$3.0B)

464288448

Shares:15.5K

Value:$480.1K

% of Portfolio:0.0% ($480.1K/$3.0B)

14022A102

Shares:20.0K

Value:$477.8K

% of Portfolio:0.0% ($477.8K/$3.0B)

97717X263

Shares:13.0K

Value:$477.4K

% of Portfolio:0.0% ($477.4K/$3.0B)

Vital Farms, Inc.

VITL|92847W103

Shares:15.7K

Value:$477.4K

% of Portfolio:0.0% ($477.4K/$3.0B)

808524870

Shares:17.7K

Value:$476.8K

% of Portfolio:0.0% ($476.8K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C508)✕	12.0K	QoQ -17.49% (-2.5K) YoY -85.22% (-69.0K)	All Managers (Combined)	$496.2K	0.0% ($496.2K/$3.0B)	QoQ -19.02% (-$116.6K) YoY -84.33% (-$2.7M)
(cusip45782C383)✕	12.4K	QoQ +69.58% (+5.1K) YoY -64.20% (-22.3K)	All Managers (Combined)	$495.7K	0.0% ($495.7K/$3.0B)	QoQ +68.50% (+$201.5K) YoY -61.16% (-$780.6K)
M&T BANK CORP(MTBcusip55261F104)	2.8K	QoQ -0.92% (-26) YoY -10.26% (-317)	All Managers (Combined)	$495.6K	0.0% ($495.6K/$3.0B)	QoQ -5.79% (-$30.5K) YoY +10.29% (-$46.2K)
(cusip87283Q305)✕	13.8K	QoQ +32.89% (+3.4K) YoY NEW(+13.8K)	All Managers (Combined)	$493.6K	0.0% ($493.6K/$3.0B)	QoQ +19.47% (+$80.5K) YoY NEW(+$493.6K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	2.4K	QoQ +35.97% (+640) YoY +86.65% (+1.1K)	All Managers (Combined)	$493.5K	0.0% ($493.5K/$3.0B)	QoQ +46.81% (+$157.4K) YoY +30.63% (+$115.7K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	6.4K	QoQ -59.13% (-9.3K) YoY -18.93% (-1.5K)	All Managers (Combined)	$492.4K	0.0% ($492.4K/$3.0B)	QoQ -60.86% (-$765.9K) YoY -36.36% (-$281.3K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	31.9K	QoQ -16.26% (-6.2K) YoY +61.78% (+12.2K)	All Managers (Combined)	$492.1K	0.0% ($492.1K/$3.0B)	QoQ -39.48% (-$321.0K) YoY +40.79% (+$142.6K)
uniQure N.V.(QUREcusipN90064101)	46.1K	QoQ -1.27% (-595) YoY -44.16% (-36.5K)	All Managers (Combined)	$489.2K	0.0% ($489.2K/$3.0B)	QoQ -40.74% (-$336.3K) YoY +13.81% (-$59.4K)
RELIANCE, INC.(RScusip759509102)	1.7K	QoQ -14.89% (-295) YoY -84.93% (-9.5K)	All Managers (Combined)	$486.9K	0.0% ($486.9K/$3.0B)	QoQ -8.71% (-$46.5K) YoY -86.98% (-$3.3M)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	20.2K	QoQ -1.91% (-393) YoY -10.01% (-2.2K)	All Managers (Combined)	$486.5K	0.0% ($486.5K/$3.0B)	QoQ -1.99% (-$9.9K) YoY -5.51% (-$28.4K)
MCCORMICK & CO INC(MKCcusip579780206)	5.9K	QoQ +5.55% (+309) YoY +8.78% (+474)	All Managers (Combined)	$483.3K	0.0% ($483.3K/$3.0B)	QoQ +13.96% (+$59.2K) YoY +16.56% (+$68.7K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	6.0K	QoQ -1.09% (-66) YoY +10.97% (-592)	All Managers (Combined)	$483.1K	0.0% ($483.1K/$3.0B)	QoQ +2.11% (-$10.0K) YoY -1.47% (-$7.2K)
(cusip87283Q404)✕	11.9K	QoQ +10.90% (+1.2K) YoY NEW(+11.9K)	All Managers (Combined)	$482.3K	0.0% ($482.3K/$3.0B)	QoQ +13.16% (+$56.1K) YoY NEW(+$482.3K)
CORNING INC /NY(GLWcusip219350105)	10.5K	QoQ -16.38% (-2.1K) YoY +25.60% (+2.1K)	All Managers (Combined)	$481.9K	0.0% ($481.9K/$3.0B)	QoQ -19.44% (-$116.3K) YoY +74.44% (+$205.6K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	2.4K	QoQ -27.17% (-891) YoY -35.80% (-1.3K)	All Managers (Combined)	$481.4K	0.0% ($481.4K/$3.0B)	QoQ -35.85% (-$269.0K) YoY -42.46% (-$355.3K)
(cusip464288448)✕	15.5K	QoQ +0.68% (+105) YoY -17.29% (-3.2K)	All Managers (Combined)	$480.1K	0.0% ($480.1K/$3.0B)	QoQ +14.06% (+$59.2K) YoY -8.50% (-$44.6K)
(cusip14022A102)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$477.8K	0.0% ($477.8K/$3.0B)	QoQ NEW(+$477.8K) YoY NEW(+$477.8K)
(cusip97717X263)✕	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$477.4K	0.0% ($477.4K/$3.0B)	QoQ NEW(+$477.4K) YoY NEW(+$477.4K)
Vital Farms, Inc.(VITLcusip92847W103)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$477.4K	0.0% ($477.4K/$3.0B)	QoQ NEW(+$477.4K) YoY NEW(+$477.4K)
(cusip808524870)✕	17.7K	QoQ -47.35% (-15.9K) YoY -4.08% (-756)	All Managers (Combined)	$476.8K	0.0% ($476.8K/$3.0B)	QoQ -45.19% (-$393.2K) YoY -50.55% (-$487.5K)