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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CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:9.3K

Value:$286.9K

% of Portfolio:0.0% ($286.9K/$3.0B)

31609A404

Shares:9.6K

Value:$286.6K

% of Portfolio:0.0% ($286.6K/$3.0B)

British American Tobacco p.l.c.

BTI|110448107

Shares:6.9K

Value:$286.2K

% of Portfolio:0.0% ($286.2K/$3.0B)

Unum Group

UNM|91529Y106

Shares:3.5K

Value:$285.9K

% of Portfolio:0.0% ($285.9K/$3.0B)

DOLLAR GENERAL CORP

DG|256677105

Shares:3.2K

Value:$285.7K

% of Portfolio:0.0% ($285.7K/$3.0B)

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

Shares:33.7K

Value:$285.2K

% of Portfolio:0.0% ($285.2K/$3.0B)

464286640

Shares:9.5K

Value:$283.7K

% of Portfolio:0.0% ($283.7K/$3.0B)

464289511

Shares:5.6K

Value:$282.4K

% of Portfolio:0.0% ($282.4K/$3.0B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:10.6K

Value:$281.5K

% of Portfolio:0.0% ($281.5K/$3.0B)

FRANCO NEVADA Corp

FNV|351858105

Shares:1.8K

Value:$281.3K

% of Portfolio:0.0% ($281.3K/$3.0B)

33735B108

Shares:2.6K

Value:$280.5K

% of Portfolio:0.0% ($280.5K/$3.0B)

Aurora Innovation, Inc.

AUR|051774107

Shares:41.6K

Value:$280.0K

% of Portfolio:0.0% ($280.0K/$3.0B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:2.1K

Value:$277.6K

% of Portfolio:0.0% ($277.6K/$3.0B)

46138G698

Shares:2.8K

Value:$277.1K

% of Portfolio:0.0% ($277.1K/$3.0B)

316092709

Shares:4.0K

Value:$275.8K

% of Portfolio:0.0% ($275.8K/$3.0B)

33939L407

Shares:7.1K

Value:$275.4K

% of Portfolio:0.0% ($275.4K/$3.0B)

067901108

Shares:14.1K

Value:$274.6K

% of Portfolio:0.0% ($274.6K/$3.0B)

ASSURED GUARANTY LTD

AGO|G0585R106

Shares:3.1K

Value:$273.9K

% of Portfolio:0.0% ($273.9K/$3.0B)

09789C853

Shares:5.5K

Value:$273.7K

% of Portfolio:0.0% ($273.7K/$3.0B)

46641Q738

Shares:2.9K

Value:$273.7K

% of Portfolio:0.0% ($273.7K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$286.9K	0.0% ($286.9K/$3.0B)	QoQ NEW(+$286.9K) YoY NEW(+$286.9K)
(cusip31609A404)✕	9.6K	QoQ +2.95% (+276) YoY NEW(+9.6K)	All Managers (Combined)	$286.6K	0.0% ($286.6K/$3.0B)	QoQ +11.29% (+$29.1K) YoY NEW(+$286.6K)
British American Tobacco p.l.c.(BTIcusip110448107)	6.9K	QoQ -19.49% (-1.7K) YoY -16.08% (-1.3K)	All Managers (Combined)	$286.2K	0.0% ($286.2K/$3.0B)	QoQ -8.29% (-$25.9K) YoY +13.81% (-$34.7K)
Unum Group(UNMcusip91529Y106)	3.5K	QoQ -18.26% (-784) YoY -33.36% (-1.8K)	All Managers (Combined)	$285.9K	0.0% ($285.9K/$3.0B)	QoQ -8.80% (-$27.6K) YoY +1.15% (-$3.3K)
DOLLAR GENERAL CORP(DGcusip256677105)	3.2K	QoQ NEW(+3.2K) YoY -69.66% (-7.5K)	All Managers (Combined)	$285.7K	0.0% ($285.7K/$3.0B)	QoQ NEW(+$285.7K) YoY -82.91% (-$1.4M)
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJcusip27829G106)	33.7K	QoQ +10.99% (+3.3K) YoY +19.17% (+5.4K)	All Managers (Combined)	$285.2K	0.0% ($285.2K/$3.0B)	QoQ +0.85% (+$2.4K) YoY +20.74% (+$49.0K)
(cusip464286640)✕	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$283.7K	0.0% ($283.7K/$3.0B)	QoQ NEW(+$283.7K) YoY NEW(+$283.7K)
(cusip464289511)✕	5.6K	QoQ -98.38% (-343.5K) YoY NEW(+5.6K)	All Managers (Combined)	$282.4K	0.0% ($282.4K/$3.0B)	QoQ -98.36% (-$17.0M) YoY NEW(+$282.4K)
CONAGRA BRANDS INC.(CAGcusip205887102)	10.6K	QoQ +1.07% (-112) YoY -9.76% (-1.1K)	All Managers (Combined)	$281.5K	0.0% ($281.5K/$3.0B)	QoQ -2.85% (-$8.3K) YoY -18.80% (-$65.2K)
FRANCO NEVADA Corp(FNVcusip351858105)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$281.3K	0.0% ($281.3K/$3.0B)	QoQ NEW(+$281.3K) YoY NEW(+$281.3K)
(cusip33735B108)✕	2.6K	QoQ -56.12% (-3.3K) YoY -57.88% (-3.5K)	All Managers (Combined)	$280.5K	0.0% ($280.5K/$3.0B)	QoQ -58.67% (-$398.4K) YoY -59.51% (-$412.4K)
Aurora Innovation, Inc.(AURcusip051774107)	41.6K	QoQ +257.79% (+30.0K) YoY NEW(+41.6K)	All Managers (Combined)	$280.0K	0.0% ($280.0K/$3.0B)	QoQ +281.94% (+$206.7K) YoY NEW(+$280.0K)
CBRE GROUP, INC.(CBREcusip12504L109)	2.1K	QoQ +7.76% (+153) YoY NEW(+2.1K)	All Managers (Combined)	$277.6K	0.0% ($277.6K/$3.0B)	QoQ +7.34% (+$19.0K) YoY NEW(+$277.6K)
(cusip46138G698)✕	2.8K	QoQ +2.87% (+78) YoY -76.01% (-8.8K)	All Managers (Combined)	$277.1K	0.0% ($277.1K/$3.0B)	QoQ +4.37% (+$11.6K) YoY -74.58% (-$813.3K)
(cusip316092709)✕	4.0K	QoQ +1.94% (-77) YoY -4.11% (-173)	All Managers (Combined)	$275.8K	0.0% ($275.8K/$3.0B)	QoQ -0.70% (-$2.0K) YoY -3.17% (-$9.1K)
(cusip33939L407)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$275.4K	0.0% ($275.4K/$3.0B)	QoQ NEW(+$275.4K) YoY NEW(+$275.4K)
(cusip067901108)✕	14.1K	QoQ +22.20% (+2.6K) YoY -21.36% (-3.8K)	All Managers (Combined)	$274.6K	0.0% ($274.6K/$3.0B)	QoQ +53.27% (+$95.5K) YoY -8.13% (-$24.3K)
ASSURED GUARANTY LTD(AGOcusipG0585R106)	3.1K	QoQ 0.00% (-0) YoY +0.06% (+2)	All Managers (Combined)	$273.9K	0.0% ($273.9K/$3.0B)	QoQ -2.10% (-$5.9K) YoY +1.02% (+$2.8K)
(cusip09789C853)✕	5.5K	QoQ -12.77% (-810) YoY -92.82% (-71.6K)	All Managers (Combined)	$273.7K	0.0% ($273.7K/$3.0B)	QoQ -12.06% (-$37.6K) YoY -92.76% (-$3.5M)
(cusip46641Q738)✕	2.9K	QoQ +22.05% (+526) YoY NEW(+2.9K)	All Managers (Combined)	$273.7K	0.0% ($273.7K/$3.0B)	QoQ +22.50% (+$50.3K) YoY NEW(+$273.7K)