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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% of Portfolio:0.0% ($377.0K/$3.0B)

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% of Portfolio:0.0% ($374.4K/$3.0B)

Star Bulk Carriers Corp.

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29287L502

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GAMCO Global Gold, Natural Resources & Income Trust

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46138G805

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316092360

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464287796

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% of Portfolio:0.0% ($369.7K/$3.0B)

464288661

Shares:3.1K

Value:$369.2K

% of Portfolio:0.0% ($369.2K/$3.0B)

Crocs, Inc.

CROX|227046109

Shares:3.5K

Value:$369.1K

% of Portfolio:0.0% ($369.1K/$3.0B)

33740F722

Shares:7.4K

Value:$369.0K

% of Portfolio:0.0% ($369.0K/$3.0B)

97717W505

Shares:7.4K

Value:$368.1K

% of Portfolio:0.0% ($368.1K/$3.0B)

025072885

Shares:4.0K

Value:$365.4K

% of Portfolio:0.0% ($365.4K/$3.0B)

HERSHEY CO

HSY|427866108

Shares:2.1K

Value:$365.0K

% of Portfolio:0.0% ($365.0K/$3.0B)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:3.6K

Value:$364.7K

% of Portfolio:0.0% ($364.7K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717Y527)✕	7.5K	QoQ -1.35% (-103) YoY -37.63% (-4.5K)	All Managers (Combined)	$377.0K	0.0% ($377.0K/$3.0B)	QoQ -1.33% (-$5.1K) YoY -37.58% (-$227.0K)
(cusip45782C433)✕	9.1K	QoQ +3.01% (-265) YoY -7.06% (-689)	All Managers (Combined)	$376.3K	0.0% ($376.3K/$3.0B)	QoQ -0.67% (-$2.5K) YoY -1.74% (-$6.7K)
Tradeweb Markets Inc.(TWcusip892672106)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$375.6K	0.0% ($375.6K/$3.0B)	QoQ NEW(+$375.6K) YoY NEW(+$375.6K)
Amcor plc(AMCRcusipG0250X107)	38.7K	QoQ +17.45% (+5.8K) YoY -29.43% (-16.1K)	All Managers (Combined)	$375.3K	0.0% ($375.3K/$3.0B)	QoQ +21.07% (+$65.3K) YoY -28.03% (-$146.2K)
PIMCO CORPORATE & INCOME STRATEGY FUND(PCNcusip72200U100)	27.5K	QoQ -2.05% (-577) YoY +20.49% (+4.7K)	All Managers (Combined)	$375.3K	0.0% ($375.3K/$3.0B)	QoQ -0.37% (-$1.4K) YoY +17.73% (+$56.5K)
IMPERIAL OIL LTD(IMOcusip453038408)	5.2K	QoQ -18.29% (-1.2K) YoY -34.52% (-2.7K)	All Managers (Combined)	$374.4K	0.0% ($374.4K/$3.0B)	QoQ -4.06% (-$15.9K) YoY -31.50% (-$172.3K)
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	24.0K	QoQ +6.79% (+1.5K) YoY +87.57% (+11.2K)	All Managers (Combined)	$373.6K	0.0% ($373.6K/$3.0B)	QoQ +11.15% (+$37.5K) YoY +22.27% (+$68.1K)
(cusip29287L502)✕	15.6K	QoQ -11.84% (-2.1K) YoY NEW(+15.6K)	All Managers (Combined)	$372.8K	0.0% ($372.8K/$3.0B)	QoQ -28.04% (-$145.3K) YoY NEW(+$372.8K)
(cusip97717W547)✕	4.5K	QoQ +20.16% (+760) YoY NEW(+4.5K)	All Managers (Combined)	$372.1K	0.0% ($372.1K/$3.0B)	QoQ +18.11% (+$57.1K) YoY NEW(+$372.1K)
GAMCO Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	84.9K	QoQ -2.79% (-2.4K) YoY +0.77% (+652)	All Managers (Combined)	$371.1K	0.0% ($371.1K/$3.0B)	QoQ +12.67% (-$41.7K) YoY +14.08% (+$45.8K)
(cusip46138G805)✕	13.9K	QoQ -11.14% (-1.7K) YoY -46.02% (-11.8K)	All Managers (Combined)	$369.9K	0.0% ($369.9K/$3.0B)	QoQ -9.34% (-$38.1K) YoY -45.76% (-$312.2K)
(cusip316092360)✕	8.5K	QoQ -33.14% (-4.2K) YoY NEW(+8.5K)	All Managers (Combined)	$369.8K	0.0% ($369.8K/$3.0B)	QoQ -36.62% (-$213.7K) YoY NEW(+$369.8K)
(cusip464287796)✕	7.5K	QoQ +26.07% (+1.6K) YoY +14.47% (+948)	All Managers (Combined)	$369.7K	0.0% ($369.7K/$3.0B)	QoQ +36.40% (+$98.7K) YoY +14.22% (+$46.0K)
(cusip464288661)✕	3.1K	QoQ +1.85% (+57) YoY +20.65% (+535)	All Managers (Combined)	$369.2K	0.0% ($369.2K/$3.0B)	QoQ +4.15% (+$14.7K) YoY +23.05% (+$69.2K)
Crocs, Inc.(CROXcusip227046109)	3.5K	QoQ -27.85% (-1.3K) YoY -24.20% (-1.1K)	All Managers (Combined)	$369.1K	0.0% ($369.1K/$3.0B)	QoQ -30.04% (-$158.6K) YoY -44.03% (-$290.4K)
(cusip33740F722)✕	7.4K	QoQ 0.00% (-0) YoY -55.33% (-9.2K)	All Managers (Combined)	$369.0K	0.0% ($369.0K/$3.0B)	QoQ -2.90% (-$11.0K) YoY -52.60% (-$409.5K)
(cusip97717W505)✕	7.4K	QoQ +8.17% (+562) YoY +4.67% (+332)	All Managers (Combined)	$368.1K	0.0% ($368.1K/$3.0B)	QoQ +5.10% (+$17.9K) YoY +6.28% (+$21.8K)
(cusip025072885)✕	4.0K	QoQ +4.98% (+188) YoY NEW(+4.0K)	All Managers (Combined)	$365.4K	0.0% ($365.4K/$3.0B)	QoQ +0.06% (+$238) YoY NEW(+$365.4K)
HERSHEY CO(HSYcusip427866108)	2.1K	QoQ -4.47% (-100) YoY -40.77% (-1.5K)	All Managers (Combined)	$365.0K	0.0% ($365.0K/$3.0B)	QoQ -3.51% (-$13.3K) YoY -47.92% (-$335.9K)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	3.6K	QoQ NEW(+3.6K) YoY +17.70% (+547)	All Managers (Combined)	$364.7K	0.0% ($364.7K/$3.0B)	QoQ NEW(+$364.7K) YoY +54.97% (+$129.4K)