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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Shares:9.0K

Value:$399.9K

% of Portfolio:0.0% ($399.9K/$3.0B)

33734X135

Shares:7.5K

Value:$398.9K

% of Portfolio:0.0% ($398.9K/$3.0B)

37954Y475

Shares:10.1K

Value:$398.6K

% of Portfolio:0.0% ($398.6K/$3.0B)

46137V456

Shares:7.6K

Value:$398.3K

% of Portfolio:0.0% ($398.3K/$3.0B)

72201R866

Shares:7.7K

Value:$396.4K

% of Portfolio:0.0% ($396.4K/$3.0B)

97717W422

Shares:9.0K

Value:$395.0K

% of Portfolio:0.0% ($395.0K/$3.0B)

921932703

VOOV|921932703

Shares:2.1K

Value:$393.6K

% of Portfolio:0.0% ($393.6K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717Y477)✕	9.6K	QoQ +9.93% (-866) YoY NEW(+9.6K)	All Managers (Combined)	$420.5K	0.0% ($420.5K/$3.0B)	QoQ -2.02% (-$8.7K) YoY NEW(+$420.5K)
BOYD GAMING CORP(BYDcusip103304101)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$420.1K	0.0% ($420.1K/$3.0B)	QoQ NEW(+$420.1K) YoY NEW(+$420.1K)
(cusip464288703)✕	7.1K	QoQ +58.37% (+2.6K) YoY +58.37% (+2.6K)	All Managers (Combined)	$418.1K	0.0% ($418.1K/$3.0B)	QoQ +48.10% (+$135.8K) YoY +53.45% (+$145.7K)
PEMBINA PIPELINE CORP(PBAcusip706327103)	10.4K	QoQ -19.48% (-2.5K) YoY -37.99% (-6.4K)	All Managers (Combined)	$417.3K	0.0% ($417.3K/$3.0B)	QoQ -12.77% (-$61.1K) YoY -29.76% (-$176.9K)
TotalEnergies SE(TTEcusip89151E109)	6.4K	QoQ +15.84% (+877) YoY +1.82% (-115)	All Managers (Combined)	$415.8K	0.0% ($415.8K/$3.0B)	QoQ +37.80% (+$114.1K) YoY -4.08% (-$17.7K)
INTUIT INC.(INTUcusip461202103)	676	QoQ -20.47% (-174) YoY -37.34% (-403)	All Managers (Combined)	$415.3K	0.0% ($415.3K/$3.0B)	QoQ -22.23% (-$118.8K) YoY -40.82% (-$286.5K)
(cusip38747R827)✕	11.0K	QoQ +26.67% (-2.3K) YoY NEW(+11.0K)	All Managers (Combined)	$413.1K	0.0% ($413.1K/$3.0B)	QoQ -28.63% (-$165.8K) YoY NEW(+$413.1K)
(cusip45782C813)✕	10.2K	QoQ -18.46% (-2.3K) YoY -51.55% (-10.8K)	All Managers (Combined)	$409.5K	0.0% ($409.5K/$3.0B)	QoQ -20.40% (-$105.0K) YoY -48.73% (-$389.3K)
(cusip78464A847)✕	8.0K	QoQ -1.05% (-85) YoY -3.34% (-276)	All Managers (Combined)	$408.1K	0.0% ($408.1K/$3.0B)	QoQ -7.39% (-$32.6K) YoY -7.26% (-$32.0K)
MPLX LP(MPLXcusip55336V100)	7.6K	QoQ -0.87% (-67) YoY NEW(+7.6K)	All Managers (Combined)	$408.0K	0.0% ($408.0K/$3.0B)	QoQ +10.85% (-$39.9K) YoY NEW(+$408.0K)
Xeris Biopharma Holdings, Inc.(XERScusip98422E103)	74.0K	QoQ -3.89% (-3.0K) YoY -3.39% (-2.6K)	All Managers (Combined)	$406.0K	0.0% ($406.0K/$3.0B)	QoQ +55.63% (-$145.1K) YoY +139.97% (-$236.8K)
(cusip45782C599)✕	13.7K	QoQ -20.10% (-3.4K) YoY NEW(+13.7K)	All Managers (Combined)	$400.6K	0.0% ($400.6K/$3.0B)	QoQ -23.50% (-$123.1K) YoY NEW(+$400.6K)
(cusip316092790)✕	6.2K	QoQ +8.55% (+491) YoY +48.44% (+2.0K)	All Managers (Combined)	$399.9K	0.0% ($399.9K/$3.0B)	QoQ +6.44% (+$24.2K) YoY +61.56% (+$152.4K)
(cusip78468R788)✕	9.0K	QoQ +10.83% (+883) YoY +11.79% (+953)	All Managers (Combined)	$399.9K	0.0% ($399.9K/$3.0B)	QoQ +13.44% (+$47.4K) YoY +21.53% (+$70.8K)
(cusip33734X135)✕	7.5K	QoQ -3.28% (-256) YoY -29.23% (-3.1K)	All Managers (Combined)	$398.9K	0.0% ($398.9K/$3.0B)	QoQ -5.30% (-$22.4K) YoY -21.07% (-$106.5K)
(cusip37954Y475)✕	10.1K	QoQ +1.99% (-197) YoY -84.37% (-54.5K)	All Managers (Combined)	$398.6K	0.0% ($398.6K/$3.0B)	QoQ -3.87% (-$16.1K) YoY -84.86% (-$2.2M)
(cusip46137V456)✕	7.6K	QoQ 0.00% (-0) YoY -20.92% (-2.0K)	All Managers (Combined)	$398.3K	0.0% ($398.3K/$3.0B)	QoQ -4.82% (-$20.2K) YoY -23.20% (-$120.3K)
(cusip72201R866)✕	7.7K	QoQ -8.83% (-745) YoY NEW(+7.7K)	All Managers (Combined)	$396.4K	0.0% ($396.4K/$3.0B)	QoQ -9.14% (-$39.9K) YoY NEW(+$396.4K)
(cusip97717W422)✕	9.0K	QoQ -3.44% (-322) YoY +22.91% (+1.7K)	All Managers (Combined)	$395.0K	0.0% ($395.0K/$3.0B)	QoQ -6.77% (-$28.7K) YoY +23.34% (+$74.8K)
(VOOVcusip921932703)	2.1K	QoQ +25.63% (+436) YoY NEW(+2.1K)	All Managers (Combined)	$393.6K	0.0% ($393.6K/$3.0B)	QoQ +25.42% (+$79.8K) YoY NEW(+$393.6K)