Sigma-Planning
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, "INTS", null, "PKST", null, null, "ASND", null, "HIO", "TEM", null, null, null, "GDX", null, "POOL", null, null, null, null, null, null, null, "MASI", "TROW", "AGI.TO", "NLY", "AR", "MCHI", "AAL", "BROS", null, "IMO", "HUM", null, null, null, "FTI", "RBA.TO", "QSR", "PBA", "SMCI", "ARM", "SNOW", "MU", null, null, "FNDF", "MPLX", "ACN", "ZS", null, null, "MMM", "CASH", "ABNB", "ABT", "ABBV", "ADBE", "FLG", "APD", "BABA", "SKT", "MWA", "TGTX", "MAIN", null, null, null, "VONG", null, null, "ALL", "FRPT", null, "GOOGL", null, "RIOT", "ATGE", "VDE", null, "AXP", "JFR", null, null, "GDXJ", "ATAT", null, null, null, "ASML", "T", "BLK", "AWP", null, "AM", null, "CAT", "AVGO", "APP", "MFIC", "LOW", null, null, "CLS", null, null, null, "ABR", "CP.TO", "BMA", "ARCC", null, null, "BGS", "BBDC", "BUI", null, null, null, "BYD", "BSX", null, null, null, null, null, "RQI", 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"AWK", null, "APO", "MO", "XLK", "ITOT", "URI", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Sigma-Planning
Data Enrichment
56% identified671 identified520 unidentified
Holdings
1,191 positions • $3.0B total value
Manager:
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Page 5 of 60
46429B663
Shares:58.8K
Value:$7.1M
% of Portfolio:0.2% ($7.1M/$3.0B)
316188309
Shares:155.0K
Value:$7.1M
% of Portfolio:0.2% ($7.1M/$3.0B)
33739Q200
Shares:141.9K
Value:$7.0M
% of Portfolio:0.2% ($7.0M/$3.0B)
33733E104
Shares:75.2K
Value:$6.7M
% of Portfolio:0.2% ($6.7M/$3.0B)
33739E108
Shares:377.6K
Value:$6.6M
% of Portfolio:0.2% ($6.6M/$3.0B)
81369Y886
Shares:81.6K
Value:$6.4M
% of Portfolio:0.2% ($6.4M/$3.0B)
78464A375
Shares:192.0K
Value:$6.4M
% of Portfolio:0.2% ($6.4M/$3.0B)
81369Y506
Shares:68.1K
Value:$6.4M
% of Portfolio:0.2% ($6.4M/$3.0B)
33738D788
Shares:301.5K
Value:$6.3M
% of Portfolio:0.2% ($6.3M/$3.0B)
46436E718
Shares:62.2K
Value:$6.3M
% of Portfolio:0.2% ($6.3M/$3.0B)
33740F888
Shares:251.4K
Value:$6.2M
% of Portfolio:0.2% ($6.2M/$3.0B)
46435U853
Shares:167.2K
Value:$6.2M
% of Portfolio:0.2% ($6.2M/$3.0B)
33734X846
Shares:96.6K
Value:$6.1M
% of Portfolio:0.2% ($6.1M/$3.0B)
45783Y855
Shares:193.8K
Value:$6.1M
% of Portfolio:0.2% ($6.1M/$3.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46429B663)✕ | 58.8K | All Managers (Combined) | $7.1M | 0.2% ($7.1M/$3.0B) | ||
| 58.3K | All Managers (Combined) | $7.1M | 0.2% ($7.1M/$3.0B) | |||
(cusip316188309)✕ | 155.0K | All Managers (Combined) | $7.1M | 0.2% ($7.1M/$3.0B) | ||
(cusip33739Q200)✕ | 141.9K | All Managers (Combined) | $7.0M | 0.2% ($7.0M/$3.0B) | ||
(cusip33733E104)✕ | 75.2K | All Managers (Combined) | $6.7M | 0.2% ($6.7M/$3.0B) | ||
(cusip33739E108)✕ | 377.6K | All Managers (Combined) | $6.6M | 0.2% ($6.6M/$3.0B) | ||
(cusip81369Y886)✕ | 81.6K | All Managers (Combined) | $6.4M | 0.2% ($6.4M/$3.0B) | ||
(cusip78464A375)✕ | 192.0K | All Managers (Combined) | $6.4M | 0.2% ($6.4M/$3.0B) | ||
(cusip81369Y506)✕ | 68.1K | All Managers (Combined) | $6.4M | 0.2% ($6.4M/$3.0B) | ||
(cusip33738D788)✕ | 301.5K | QoQ NEW(+301.5K) YoY NEW(+301.5K) | All Managers (Combined) | $6.3M | 0.2% ($6.3M/$3.0B) | QoQ NEW(+$6.3M) YoY NEW(+$6.3M) |
(cusip46436E718)✕ | 62.2K | All Managers (Combined) | $6.3M | 0.2% ($6.3M/$3.0B) | ||
NETFLIX INC(NFLXcusip64110L106) | 6.7K | All Managers (Combined) | $6.2M | 0.2% ($6.2M/$3.0B) | ||
(cusip33740F888)✕ | 251.4K | All Managers (Combined) | $6.2M | 0.2% ($6.2M/$3.0B) | ||
| 114.8K | All Managers (Combined) | $6.2M | 0.2% ($6.2M/$3.0B) | |||
| 23.8K | All Managers (Combined) | $6.2M | 0.2% ($6.2M/$3.0B) | |||
(cusip46435U853)✕ | 167.2K | All Managers (Combined) | $6.2M | 0.2% ($6.2M/$3.0B) | ||
Salesforce, Inc.(CRMcusip79466L302) | 22.9K | All Managers (Combined) | $6.1M | 0.2% ($6.1M/$3.0B) | ||
MCDONALDS CORP(MCDcusip580135101) | 19.6K | All Managers (Combined) | $6.1M | 0.2% ($6.1M/$3.0B) | ||
(cusip33734X846)✕ | 96.6K | All Managers (Combined) | $6.1M | 0.2% ($6.1M/$3.0B) | ||
(cusip45783Y855)✕ | 193.8K | All Managers (Combined) | $6.1M | 0.2% ($6.1M/$3.0B) |