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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ENCORE CAPITAL GROUP INC

ECPG|292554102

Shares:13.9K

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45782C326

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GENUINE PARTS CO

GPC|372460105

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BMA|05961W105

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37954Y459

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032108649

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316092824

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Value:$462.5K

Bank of New York Mellon Corp

BK|064058100

Shares:5.5K

Value:$458.8K

78468R523

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NNN REIT, INC.

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Shares:3.1K

Value:$452.1K

33733E831

Shares:14.9K

Value:$451.4K

ENTERGY CORP /DE/

ETR|29364G103

Shares:5.3K

Value:$450.8K

45782C540

Shares:12.0K

Value:$450.3K

TENET HEALTHCARE CORP

THC|88033G407

Shares:3.3K

Value:$448.7K

46436E866

Shares:19.1K

Value:$446.2K

Instrument	Shares		Other Manager	Value
ENCORE CAPITAL GROUP INC(ECPGcusip292554102)	13.9K	QoQ +5.97% (-781) YoY +27.16% (+3.0K)	All Managers (Combined)	$475.2K	QoQ -23.95% (-$149.7K) YoY +7664.11% (+$469.0K)
(cusip45782C326)✕	12.0K	QoQ -1.69% (-207) YoY -19.16% (-2.8K)	All Managers (Combined)	$474.9K	QoQ -3.27% (-$16.1K) YoY -9.92% (-$52.3K)
GENUINE PARTS CO(GPCcusip372460105)	4.0K	QoQ +11.26% (+403) YoY +21.20% (-696)	All Managers (Combined)	$474.1K	QoQ +13.53% (+$56.5K) YoY -6.80% (-$34.6K)
Macro Bank Inc.(BMAcusip05961W105)	6.3K	QoQ NEW(+6.3K) YoY +9.79% (+560)	All Managers (Combined)	$473.8K	QoQ NEW(+$473.8K) YoY +72.05% (+$198.4K)
(cusip45784N767)✕	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$472.5K	QoQ NEW(+$472.5K) YoY NEW(+$472.5K)
(cusip37954Y459)✕	30.9K	QoQ +4.57% (-1.4K) YoY -9.93% (-3.4K)	All Managers (Combined)	$467.3K	QoQ -3.36% (-$16.3K) YoY -19.57% (-$113.8K)
(cusip032108649)✕	38.5K	QoQ +9.72% (+3.4K) YoY +66.24% (+15.4K)	All Managers (Combined)	$467.0K	QoQ +33.92% (+$118.3K) YoY +102.90% (+$236.8K)
(cusip74933W478)✕	9.3K	QoQ -7.63% (-765) YoY +64.87% (+3.6K)	All Managers (Combined)	$464.7K	QoQ -7.36% (-$36.9K) YoY +65.68% (+$184.2K)
ANALOG DEVICES INC(ADIcusip032654105)	2.3K	QoQ -23.64% (-711) YoY -4.49% (-108)	All Managers (Combined)	$463.1K	QoQ -27.51% (-$175.8K) YoY -2.61% (-$12.4K)
(cusip316092824)✕	7.6K	QoQ +10.27% (+711) YoY +27.25% (+1.6K)	All Managers (Combined)	$462.5K	QoQ +10.33% (+$43.3K) YoY +37.31% (+$125.7K)
Bank of New York Mellon Corp(BKcusip064058100)	5.5K	QoQ -6.68% (-392) YoY -3.79% (-216)	All Managers (Combined)	$458.8K	QoQ +1.87% (-$8.4K) YoY +40.02% (-$131.1K)
(cusip78468R523)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$458.2K	QoQ NEW(+$458.2K) YoY NEW(+$458.2K)
NNN REIT, INC.(NNNcusip637417106)	10.6K	QoQ -0.93% (-100) YoY -16.09% (-2.0K)	All Managers (Combined)	$453.2K	QoQ +3.43% (-$15.0K) YoY -16.27% (-$88.1K)
(cusip921932778)✕	5.4K	QoQ -35.96% (-3.0K) YoY -60.97% (-8.4K)	All Managers (Combined)	$452.2K	QoQ -42.41% (-$333.1K) YoY -62.96% (-$768.6K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	3.1K	QoQ +4.18% (+123) YoY -11.71% (-406)	All Managers (Combined)	$452.1K	QoQ +7.13% (+$30.1K) YoY +5.04% (-$21.7K)
(cusip33733E831)✕	14.9K	QoQ -5.64% (-892) YoY -5.14% (-808)	All Managers (Combined)	$451.4K	QoQ -6.12% (-$29.5K) YoY +5.63% (-$24.1K)
ENTERGY CORP /DE/(ETRcusip29364G103)	5.3K	QoQ -13.48% (-822) YoY +131.72% (+3.0K)	All Managers (Combined)	$450.8K	QoQ -2.46% (-$11.4K) YoY +87.36% (+$210.2K)
(cusip45782C540)✕	12.0K	QoQ -3.97% (-496) YoY -84.26% (-64.1K)	All Managers (Combined)	$450.3K	QoQ -6.02% (-$28.9K) YoY -83.83% (-$2.3M)
TENET HEALTHCARE CORP(THCcusip88033G407)	3.3K	QoQ -6.05% (-215) YoY NEW(+3.3K)	All Managers (Combined)	$448.7K	QoQ +0.10% (-$449) YoY NEW(+$448.7K)
(cusip46436E866)✕	19.1K	QoQ -67.44% (-39.6K) YoY -80.94% (-81.1K)	All Managers (Combined)	$446.2K	QoQ -67.37% (-$921.7K) YoY -80.83% (-$1.9M)