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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46137V480

Shares:7.2K

Value:$363.4K

% of Portfolio:0.0% ($363.4K/$3.0B)

46435G474

Shares:13.5K

Value:$362.6K

% of Portfolio:0.0% ($362.6K/$3.0B)

LandBridge Co LLC

LB|514952100

Shares:5.0K

Value:$362.1K

% of Portfolio:0.0% ($362.1K/$3.0B)

Mueller Water Products, Inc.

MWA|624758108

Shares:14.2K

Value:$361.3K

% of Portfolio:0.0% ($361.3K/$3.0B)

TechnipFMC plc

FTI|G87110105

Shares:11.4K

Value:$360.0K

% of Portfolio:0.0% ($360.0K/$3.0B)

342909108

Shares:14.0K

Value:$359.1K

% of Portfolio:0.0% ($359.1K/$3.0B)

DOCUSIGN, INC.

DOCU|256163106

Shares:4.4K

Value:$357.3K

% of Portfolio:0.0% ($357.3K/$3.0B)

HUBBELL INC

HUBB|443510607

Shares:1.1K

Value:$357.0K

% of Portfolio:0.0% ($357.0K/$3.0B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:2.0K

Value:$357.0K

% of Portfolio:0.0% ($357.0K/$3.0B)

MASCO CORP /DE/

MAS|574599106

Shares:5.1K

Value:$356.5K

% of Portfolio:0.0% ($356.5K/$3.0B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:4.1K

Value:$356.3K

% of Portfolio:0.0% ($356.3K/$3.0B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.9K

Value:$356.0K

% of Portfolio:0.0% ($356.0K/$3.0B)

41653L503

Shares:9.3K

Value:$355.9K

% of Portfolio:0.0% ($355.9K/$3.0B)

25434V708

DFAC|25434V708

Shares:10.8K

Value:$355.3K

% of Portfolio:0.0% ($355.3K/$3.0B)

316092832

Shares:7.1K

Value:$352.4K

% of Portfolio:0.0% ($352.4K/$3.0B)

12532H104

Shares:3.5K

Value:$352.3K

% of Portfolio:0.0% ($352.3K/$3.0B)

72201R783

Shares:3.8K

Value:$352.1K

% of Portfolio:0.0% ($352.1K/$3.0B)

33740F417

Shares:15.6K

Value:$351.0K

% of Portfolio:0.0% ($351.0K/$3.0B)

Elastic N.V.

ESTC|N14506104

Shares:3.9K

Value:$350.5K

% of Portfolio:0.0% ($350.5K/$3.0B)

Airbnb, Inc.

ABNB|009066101

Shares:2.9K

Value:$350.2K

% of Portfolio:0.0% ($350.2K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V480)✕	7.2K	QoQ -4.74% (-361) YoY -18.22% (-1.6K)	All Managers (Combined)	$363.4K	0.0% ($363.4K/$3.0B)	QoQ -12.22% (-$50.6K) YoY -27.91% (-$140.7K)
(cusip46435G474)✕	13.5K	QoQ -26.84% (-5.0K) YoY -7.79% (-1.1K)	All Managers (Combined)	$362.6K	0.0% ($362.6K/$3.0B)	QoQ -26.62% (-$131.5K) YoY -8.03% (-$31.7K)
LandBridge Co LLC(LBcusip514952100)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$362.1K	0.0% ($362.1K/$3.0B)	QoQ NEW(+$362.1K) YoY NEW(+$362.1K)
Mueller Water Products, Inc.(MWAcusip624758108)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$361.3K	0.0% ($361.3K/$3.0B)	QoQ NEW(+$361.3K) YoY NEW(+$361.3K)
TechnipFMC plc(FTIcusipG87110105)	11.4K	QoQ -1.45% (-168) YoY +17.89% (+1.7K)	All Managers (Combined)	$360.0K	0.0% ($360.0K/$3.0B)	QoQ +7.90% (-$26.4K) YoY +48.78% (+$118.0K)
(cusip342909108)✕	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$359.1K	0.0% ($359.1K/$3.0B)	QoQ NEW(+$359.1K) YoY NEW(+$359.1K)
DOCUSIGN, INC.(DOCUcusip256163106)	4.4K	QoQ -37.08% (-2.6K) YoY -12.14% (-607)	All Managers (Combined)	$357.3K	0.0% ($357.3K/$3.0B)	QoQ -43.06% (-$270.3K) YoY +20.07% (-$59.7K)
HUBBELL INC(HUBBcusip443510607)	1.1K	QoQ -19.35% (-259) YoY -34.04% (-557)	All Managers (Combined)	$357.0K	0.0% ($357.0K/$3.0B)	QoQ -36.28% (-$203.4K) YoY -47.44% (-$322.3K)
TOYOTA MOTOR CORP/(TMcusip892331307)	2.0K	QoQ -8.25% (-182) YoY NEW(+2.0K)	All Managers (Combined)	$357.0K	0.0% ($357.0K/$3.0B)	QoQ -16.75% (-$71.9K) YoY NEW(+$357.0K)
MASCO CORP /DE/(MAScusip574599106)	5.1K	QoQ -0.71% (-37) YoY -10.98% (-633)	All Managers (Combined)	$356.5K	0.0% ($356.5K/$3.0B)	QoQ -4.86% (-$18.2K) YoY -21.54% (-$97.9K)
IRON MOUNTAIN INC(IRMcusip46284V101)	4.1K	QoQ +26.52% (+868) YoY -37.48% (-2.5K)	All Managers (Combined)	$356.3K	0.0% ($356.3K/$3.0B)	QoQ +3.59% (+$12.4K) YoY -32.92% (-$174.9K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.9K	QoQ -49.90% (-1.9K) YoY -69.58% (-4.4K)	All Managers (Combined)	$356.0K	0.0% ($356.0K/$3.0B)	QoQ -58.41% (-$500.0K) YoY -79.46% (-$1.4M)
(cusip41653L503)✕	9.3K	QoQ -3.24% (-310) YoY NEW(+9.3K)	All Managers (Combined)	$355.9K	0.0% ($355.9K/$3.0B)	QoQ -3.76% (-$13.9K) YoY NEW(+$355.9K)
(DFACcusip25434V708)	10.8K	QoQ -36.58% (-6.2K) YoY -51.56% (-11.5K)	All Managers (Combined)	$355.3K	0.0% ($355.3K/$3.0B)	QoQ -39.51% (-$232.1K) YoY -49.98% (-$355.1K)
(cusip316092832)✕	7.1K	QoQ -15.72% (-1.3K) YoY -13.67% (-1.1K)	All Managers (Combined)	$352.4K	0.0% ($352.4K/$3.0B)	QoQ -18.07% (-$77.8K) YoY -7.38% (-$28.1K)
(cusip12532H104)✕	3.5K	QoQ +0.74% (-26) YoY +0.79% (-28)	All Managers (Combined)	$352.3K	0.0% ($352.3K/$3.0B)	QoQ -7.99% (-$30.6K) YoY -8.92% (-$34.5K)
(cusip72201R783)✕	3.8K	QoQ -2.46% (-95) YoY +12.23% (+410)	All Managers (Combined)	$352.1K	0.0% ($352.1K/$3.0B)	QoQ -2.49% (-$9.0K) YoY +12.41% (+$38.9K)
(cusip33740F417)✕	15.6K	QoQ -1.43% (-227) YoY NEW(+15.6K)	All Managers (Combined)	$351.0K	0.0% ($351.0K/$3.0B)	QoQ -5.82% (-$21.7K) YoY NEW(+$351.0K)
Elastic N.V.(ESTCcusipN14506104)	3.9K	QoQ +0.12% (-5) YoY +3.79% (-144)	All Managers (Combined)	$350.5K	0.0% ($350.5K/$3.0B)	QoQ -9.95% (-$38.8K) YoY -7.73% (-$29.4K)
Airbnb, Inc.(ABNBcusip009066101)	2.9K	QoQ -11.97% (-399) YoY -53.76% (-3.4K)	All Managers (Combined)	$350.2K	0.0% ($350.2K/$3.0B)	QoQ -19.99% (-$87.5K) YoY -66.52% (-$695.9K)