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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Apollo Global Management, Inc.

APO|03769M106

Shares:2.6K

Value:$349.9K

% of Portfolio:0.0% ($349.9K/$3.0B)

46435U432

Shares:13.1K

Value:$349.6K

% of Portfolio:0.0% ($349.6K/$3.0B)

33738R308

Shares:16.0K

Value:$349.4K

% of Portfolio:0.0% ($349.4K/$3.0B)

33740F292

Shares:17.1K

Value:$348.7K

% of Portfolio:0.0% ($348.7K/$3.0B)

37954Y632

Shares:9.5K

Value:$347.1K

% of Portfolio:0.0% ($347.1K/$3.0B)

RANGE RESOURCES CORP

RRC|75281A109

Shares:8.7K

Value:$346.9K

% of Portfolio:0.0% ($346.9K/$3.0B)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:10.7K

Value:$345.7K

% of Portfolio:0.0% ($345.7K/$3.0B)

Dutch Bros Inc.

BROS|26701L100

Shares:5.6K

Value:$344.5K

% of Portfolio:0.0% ($344.5K/$3.0B)

14020X104

Shares:12.1K

Value:$343.7K

% of Portfolio:0.0% ($343.7K/$3.0B)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:2.1K

Value:$343.6K

% of Portfolio:0.0% ($343.6K/$3.0B)

922908595

VBK|922908595

Shares:1.4K

Value:$343.6K

% of Portfolio:0.0% ($343.6K/$3.0B)

33740F649

Shares:13.1K

Value:$342.8K

% of Portfolio:0.0% ($342.8K/$3.0B)

46137V597

Shares:9.1K

Value:$342.8K

% of Portfolio:0.0% ($342.8K/$3.0B)

WEYERHAEUSER CO

WY|962166104

Shares:11.7K

Value:$342.7K

% of Portfolio:0.0% ($342.7K/$3.0B)

33740F466

Shares:14.6K

Value:$342.2K

% of Portfolio:0.0% ($342.2K/$3.0B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.3K

Value:$342.2K

% of Portfolio:0.0% ($342.2K/$3.0B)

MSCI Inc.

MSCI|55354G100

Shares:604

Value:$341.5K

% of Portfolio:0.0% ($341.5K/$3.0B)

HUMANA INC

HUM|444859102

Shares:1.3K

Value:$340.8K

% of Portfolio:0.0% ($340.8K/$3.0B)

46137V886

Shares:3.1K

Value:$339.6K

% of Portfolio:0.0% ($339.6K/$3.0B)

Coupang, Inc.

CPNG|22266T109

Shares:15.5K

Value:$339.5K

% of Portfolio:0.0% ($339.5K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apollo Global Management, Inc.(APOcusip03769M106)	2.6K	QoQ -0.07% (-2) YoY +1.67% (+42)	All Managers (Combined)	$349.9K	0.0% ($349.9K/$3.0B)	QoQ -17.14% (-$72.4K) YoY +23.78% (+$67.3K)
(cusip46435U432)✕	13.1K	QoQ NEW(+13.1K) YoY +51.95% (+4.5K)	All Managers (Combined)	$349.6K	0.0% ($349.6K/$3.0B)	QoQ NEW(+$349.6K) YoY +53.62% (+$122.0K)
(cusip33738R308)✕	16.0K	QoQ +34.57% (+4.1K) YoY NEW(+16.0K)	All Managers (Combined)	$349.4K	0.0% ($349.4K/$3.0B)	QoQ +26.43% (+$73.1K) YoY NEW(+$349.4K)
(cusip33740F292)✕	17.1K	QoQ -1.46% (-255) YoY NEW(+17.1K)	All Managers (Combined)	$348.7K	0.0% ($348.7K/$3.0B)	QoQ -6.61% (-$24.7K) YoY NEW(+$348.7K)
(cusip37954Y632)✕	9.5K	QoQ +8.26% (+728) YoY NEW(+9.5K)	All Managers (Combined)	$347.1K	0.0% ($347.1K/$3.0B)	QoQ +1.92% (+$6.6K) YoY NEW(+$347.1K)
RANGE RESOURCES CORP(RRCcusip75281A109)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$346.9K	0.0% ($346.9K/$3.0B)	QoQ NEW(+$346.9K) YoY NEW(+$346.9K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$345.7K	0.0% ($345.7K/$3.0B)	QoQ NEW(+$345.7K) YoY NEW(+$345.7K)
Dutch Bros Inc.(BROScusip26701L100)	5.6K	QoQ -1.43% (-81) YoY -25.57% (-1.9K)	All Managers (Combined)	$344.5K	0.0% ($344.5K/$3.0B)	QoQ +16.16% (-$47.9K) YoY +39.23% (-$97.1K)
(cusip14020X104)✕	12.1K	QoQ +51.28% (+4.1K) YoY -83.43% (-61.1K)	All Managers (Combined)	$343.7K	0.0% ($343.7K/$3.0B)	QoQ +46.66% (+$109.4K) YoY -83.70% (-$1.8M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	2.1K	QoQ +49.09% (+679) YoY +48.66% (+675)	All Managers (Combined)	$343.6K	0.0% ($343.6K/$3.0B)	QoQ +37.69% (+$94.1K) YoY +60.30% (+$129.3K)
(VBKcusip922908595)	1.4K	QoQ -27.66% (-522) YoY -37.89% (-833)	All Managers (Combined)	$343.6K	0.0% ($343.6K/$3.0B)	QoQ -34.99% (-$185.0K) YoY -40.06% (-$229.7K)
(cusip33740F649)✕	13.1K	QoQ +1.39% (-180) YoY +20.11% (+2.2K)	All Managers (Combined)	$342.8K	0.0% ($342.8K/$3.0B)	QoQ -3.72% (-$13.3K) YoY +26.42% (+$71.6K)
(cusip46137V597)✕	9.1K	QoQ +9.34% (-774) YoY +65.33% (+3.6K)	All Managers (Combined)	$342.8K	0.0% ($342.8K/$3.0B)	QoQ -0.50% (-$1.7K) YoY +59.34% (+$127.7K)
WEYERHAEUSER CO(WYcusip962166104)	11.7K	QoQ +3.18% (+361) YoY -17.96% (-2.6K)	All Managers (Combined)	$342.7K	0.0% ($342.7K/$3.0B)	QoQ +7.32% (+$23.4K) YoY -33.11% (-$169.7K)
(cusip33740F466)✕	14.6K	QoQ -2.86% (-431) YoY NEW(+14.6K)	All Managers (Combined)	$342.2K	0.0% ($342.2K/$3.0B)	QoQ -8.11% (-$30.2K) YoY NEW(+$342.2K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.3K	QoQ +52.60% (+464) YoY +14.45% (+170)	All Managers (Combined)	$342.2K	0.0% ($342.2K/$3.0B)	QoQ +22.76% (+$63.4K) YoY +11.95% (+$36.5K)
MSCI Inc.(MSCIcusip55354G100)	604	QoQ -6.50% (-42) YoY -2.89% (-18)	All Managers (Combined)	$341.5K	0.0% ($341.5K/$3.0B)	QoQ -11.94% (-$46.3K) YoY -2.14% (-$7.5K)
HUMANA INC(HUMcusip444859102)	1.3K	QoQ -11.53% (-168) YoY +4.63% (-57)	All Managers (Combined)	$340.8K	0.0% ($340.8K/$3.0B)	QoQ -7.71% (-$28.5K) YoY -20.15% (-$86.0K)
(cusip46137V886)✕	3.1K	QoQ +7.92% (+230) YoY -2.00% (-64)	All Managers (Combined)	$339.6K	0.0% ($339.6K/$3.0B)	QoQ +11.43% (+$34.9K) YoY +8.74% (-$27.3K)
Coupang, Inc.(CPNGcusip22266T109)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$339.5K	0.0% ($339.5K/$3.0B)	QoQ NEW(+$339.5K) YoY NEW(+$339.5K)