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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14020Y201

Shares:14.6K

Value:$391.6K

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:10.7K

Value:$390.2K

Snowflake Inc.

SNOW|833445109

Shares:2.6K

Value:$386.9K

46434V290

Shares:6.2K

Value:$386.3K

Discover Financial Services

DFS|254709108

Shares:2.3K

Value:$385.9K

YUM BRANDS INC

YUM|988498101

Shares:2.4K

Value:$385.1K

CARNIVAL CORP

CCL|143658300

Shares:19.7K

Value:$384.9K

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CRH|G25508105

Shares:4.4K

Value:$384.6K

33740F573

Shares:16.0K

Value:$384.5K

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.2K

Value:$384.2K

33740U828

Shares:16.9K

Value:$383.4K

33740U869

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Value:$383.1K

Crane Co

CR|224408104

Shares:2.5K

Value:$381.4K

53656F623

Shares:9.4K

Value:$381.3K

46429B671

MCHI|46429B671

Shares:7.0K

Value:$380.9K

DOVER Corp

DOV|260003108

Shares:2.2K

Value:$380.8K

33740F821

Shares:11.3K

Value:$380.5K

Vertex, Inc.

VERX|92538J106

Shares:10.8K

Value:$379.7K

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:25.3K

Value:$379.6K

31609A305

Shares:12.0K

Value:$377.4K

Instrument	Shares		Other Manager	Value
(cusip14020Y201)✕	14.6K	QoQ +15.20% (+1.9K) YoY +15.73% (+2.0K)	All Managers (Combined)	$391.6K	QoQ +14.77% (+$50.4K) YoY +14.91% (+$50.8K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	10.7K	QoQ -37.45% (-6.4K) YoY -51.17% (-11.2K)	All Managers (Combined)	$390.2K	QoQ -39.08% (-$250.4K) YoY -50.33% (-$395.5K)
Snowflake Inc.(SNOWcusip833445109)	2.6K	QoQ +32.88% (+655) YoY -59.58% (-3.9K)	All Managers (Combined)	$386.9K	QoQ +25.78% (+$79.3K) YoY -63.44% (-$671.4K)
(cusip46434V290)✕	6.2K	QoQ NEW(+6.2K) YoY +37.74% (+1.7K)	All Managers (Combined)	$386.3K	QoQ NEW(+$386.3K) YoY +34.65% (+$99.4K)
Discover Financial Services(DFScusip254709108)	2.3K	QoQ -1.48% (-34) YoY +1.75% (+39)	All Managers (Combined)	$385.9K	QoQ -2.92% (-$11.6K) YoY +32.47% (+$94.6K)
YUM BRANDS INC(YUMcusip988498101)	2.4K	QoQ +61.41% (+931) YoY +25.42% (+496)	All Managers (Combined)	$385.1K	QoQ +89.30% (+$181.7K) YoY +42.35% (+$114.6K)
CARNIVAL CORP(CCLcusip143658300)	19.7K	QoQ -48.35% (-18.4K) YoY -57.66% (-26.8K)	All Managers (Combined)	$384.9K	QoQ -59.52% (-$565.9K) YoY -49.40% (-$375.7K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	4.4K	QoQ +3.35% (-142) YoY -8.09% (-385)	All Managers (Combined)	$384.6K	QoQ -1.71% (-$6.7K) YoY -6.27% (-$25.7K)
(cusip33740F573)✕	16.0K	QoQ -1.52% (-249) YoY NEW(+16.0K)	All Managers (Combined)	$384.5K	QoQ +3.57% (-$13.3K) YoY NEW(+$384.5K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.2K	QoQ -35.45% (-1.2K) YoY +13.03% (+257)	All Managers (Combined)	$384.2K	QoQ -25.30% (-$130.2K) YoY +41.82% (+$113.3K)
(cusip33740U828)✕	16.9K	QoQ -1.44% (-248) YoY NEW(+16.9K)	All Managers (Combined)	$383.4K	QoQ +3.22% (-$12.0K) YoY NEW(+$383.4K)
(cusip33740U869)✕	16.9K	QoQ -1.44% (-248) YoY NEW(+16.9K)	All Managers (Combined)	$383.1K	QoQ +3.52% (-$13.1K) YoY NEW(+$383.1K)
Crane Co(CRcusip224408104)	2.5K	QoQ -5.86% (-155) YoY -11.19% (-314)	All Managers (Combined)	$381.4K	QoQ -4.97% (-$20.0K) YoY +0.66% (-$2.5K)
(cusip53656F623)✕	9.4K	QoQ +5.60% (+498) YoY NEW(+9.4K)	All Managers (Combined)	$381.3K	QoQ +12.73% (+$43.1K) YoY NEW(+$381.3K)
(MCHIcusip46429B671)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$380.9K	QoQ NEW(+$380.9K) YoY NEW(+$380.9K)
DOVER Corp(DOVcusip260003108)	2.2K	QoQ +1.40% (-30) YoY -9.33% (-223)	All Managers (Combined)	$380.8K	QoQ -5.04% (-$20.2K) YoY -10.10% (-$42.8K)
(cusip33740F821)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$380.5K	QoQ NEW(+$380.5K) YoY NEW(+$380.5K)
Vertex, Inc.(VERXcusip92538J106)	10.8K	QoQ -0.57% (-63) YoY NEW(+10.8K)	All Managers (Combined)	$379.7K	QoQ -34.75% (-$202.3K) YoY NEW(+$379.7K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	25.3K	QoQ -2.68% (-698) YoY -44.04% (-19.9K)	All Managers (Combined)	$379.6K	QoQ -10.22% (-$43.2K) YoY -39.79% (-$250.9K)
(cusip31609A305)✕	12.0K	QoQ -15.30% (-2.2K) YoY -12.94% (-1.8K)	All Managers (Combined)	$377.4K	QoQ -24.55% (-$122.8K) YoY -7.20% (-$29.3K)