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:828

Value:$303.7K

% of Portfolio:0.0% ($303.7K/$3.0B)

46431W705

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LENNAR CORP /NEW/

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% of Portfolio:0.0% ($297.9K/$3.0B)

337344105

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Value:$297.5K

% of Portfolio:0.0% ($297.5K/$3.0B)

Apple Hospitality REIT, Inc.

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78464A706

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% of Portfolio:0.0% ($296.8K/$3.0B)

78464A300

Shares:3.8K

Value:$295.9K

% of Portfolio:0.0% ($295.9K/$3.0B)

Edwards Lifesciences Corp

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Shares:4.1K

Value:$293.9K

% of Portfolio:0.0% ($293.9K/$3.0B)

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% of Portfolio:0.0% ($293.8K/$3.0B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:4.4K

Value:$290.0K

% of Portfolio:0.0% ($290.0K/$3.0B)

464288208

Shares:3.9K

Value:$289.5K

% of Portfolio:0.0% ($289.5K/$3.0B)

EverQuote, Inc.

EVER|30041R108

Shares:11.0K

Value:$289.3K

% of Portfolio:0.0% ($289.3K/$3.0B)

37954Y715

Shares:10.1K

Value:$288.8K

% of Portfolio:0.0% ($288.8K/$3.0B)

92206C706

VGIT|92206C706

Shares:4.9K

Value:$288.6K

% of Portfolio:0.0% ($288.6K/$3.0B)

72201R627

Shares:5.7K

Value:$288.6K

% of Portfolio:0.0% ($288.6K/$3.0B)

NVIDIA CORP

NVDA|67066G104

Shares:10.9K

Value:$287.3K

% of Portfolio:0.0% ($287.3K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ulta Beauty, Inc.(ULTAcusip90384S303)	828	QoQ +0.24% (-2) YoY -13.56% (-130)	All Managers (Combined)	$303.7K	0.0% ($303.7K/$3.0B)	QoQ -15.50% (-$55.7K) YoY -39.38% (-$197.3K)
(cusip46431W705)✕	3.3K	QoQ -5.25% (-182) YoY NEW(+3.3K)	All Managers (Combined)	$302.8K	0.0% ($302.8K/$3.0B)	QoQ -5.71% (-$18.4K) YoY NEW(+$302.8K)
(cusip25459Y207)✕	3.5K	QoQ -36.29% (-2.0K) YoY -84.02% (-18.3K)	All Managers (Combined)	$302.5K	0.0% ($302.5K/$3.0B)	QoQ -38.12% (-$186.4K) YoY -84.38% (-$1.6M)
(cusip316092857)✕	10.9K	QoQ -1.08% (-120) YoY -73.27% (-30.0K)	All Managers (Combined)	$300.8K	0.0% ($300.8K/$3.0B)	QoQ +0.56% (-$1.7K) YoY -71.86% (-$768.3K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	5.6K	QoQ +7.35% (-384) YoY NEW(+5.6K)	All Managers (Combined)	$298.7K	0.0% ($298.7K/$3.0B)	QoQ -14.38% (-$50.2K) YoY NEW(+$298.7K)
LENNAR CORP /NEW/(LENcusip526057104)	2.6K	QoQ -42.75% (-1.9K) YoY -37.99% (-1.6K)	All Managers (Combined)	$297.9K	0.0% ($297.9K/$3.0B)	QoQ -51.82% (-$320.5K) YoY -58.63% (-$422.2K)
(cusip337344105)✕	2.5K	QoQ -42.46% (-1.8K) YoY -4.50% (-116)	All Managers (Combined)	$297.5K	0.0% ($297.5K/$3.0B)	QoQ -44.32% (-$236.9K) YoY -6.81% (-$21.7K)
Apple Hospitality REIT, Inc.(APLEcusip03784Y200)	23.0K	QoQ +3.79% (-843) YoY +16.20% (-3.2K)	All Managers (Combined)	$297.4K	0.0% ($297.4K/$3.0B)	QoQ -12.70% (-$43.3K) YoY -8.41% (-$27.3K)
Cue Biopharma, Inc.(CUEcusip22978P106)	326.3K	QoQ -27.03% (-120.9K) YoY +27.44% (-70.3K)	All Managers (Combined)	$297.2K	0.0% ($297.2K/$3.0B)	QoQ -39.02% (-$190.2K) YoY -38.57% (-$186.6K)
(cusip78464A706)✕	2.1K	QoQ -4.19% (-93) YoY NEW(+2.1K)	All Managers (Combined)	$296.8K	0.0% ($296.8K/$3.0B)	QoQ +1.41% (-$4.1K) YoY NEW(+$296.8K)
(cusip78464A300)✕	3.8K	QoQ -44.54% (-3.0K) YoY -58.25% (-5.3K)	All Managers (Combined)	$295.9K	0.0% ($295.9K/$3.0B)	QoQ -50.17% (-$298.0K) YoY -60.55% (-$454.3K)
Edwards Lifesciences Corp(EWcusip28176E108)	4.1K	QoQ +4.94% (+191) YoY -12.87% (-599)	All Managers (Combined)	$293.9K	0.0% ($293.9K/$3.0B)	QoQ +2.74% (+$7.9K) YoY -33.92% (-$150.9K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.3K	QoQ -6.04% (-83) YoY -35.89% (-723)	All Managers (Combined)	$293.8K	0.0% ($293.8K/$3.0B)	QoQ -13.51% (-$45.9K) YoY -31.61% (-$135.8K)
Restaurant Brands International Inc.(QSRcusip76131D103)	4.4K	QoQ -20.65% (-1.1K) YoY -41.54% (-3.1K)	All Managers (Combined)	$290.0K	0.0% ($290.0K/$3.0B)	QoQ -18.88% (-$67.5K) YoY -50.97% (-$301.5K)
(cusip464288208)✕	3.9K	QoQ -2.44% (-98) YoY -15.94% (-741)	All Managers (Combined)	$289.5K	0.0% ($289.5K/$3.0B)	QoQ -5.08% (-$15.5K) YoY -14.50% (-$49.1K)
EverQuote, Inc.(EVERcusip30041R108)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$289.3K	0.0% ($289.3K/$3.0B)	QoQ NEW(+$289.3K) YoY NEW(+$289.3K)
(cusip37954Y715)✕	10.1K	QoQ -2.77% (-290) YoY -16.38% (-2.0K)	All Managers (Combined)	$288.8K	0.0% ($288.8K/$3.0B)	QoQ -13.39% (-$44.7K) YoY -25.20% (-$97.3K)
(VGITcusip92206C706)	4.9K	QoQ +1.48% (+71) YoY NEW(+4.9K)	All Managers (Combined)	$288.6K	0.0% ($288.6K/$3.0B)	QoQ +3.93% (+$10.9K) YoY NEW(+$288.6K)
(cusip72201R627)✕	5.7K	QoQ -2.94% (-174) YoY NEW(+5.7K)	All Managers (Combined)	$288.6K	0.0% ($288.6K/$3.0B)	QoQ -4.30% (-$13.0K) YoY NEW(+$288.6K)
NVIDIA CORP(NVDAcusip67066G104)	10.9K	QoQ -98.40% (-671.3K) YoY -84.65% (-60.2K)	All Managers (Combined)	$287.3K	0.0% ($287.3K/$3.0B)	QoQ -99.68% (-$91.3M) YoY -99.55% (-$63.9M)