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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33740U786

Shares:7.4K

Value:$272.7K

% of Portfolio:0.0% ($272.7K/$3.0B)

381430230

Shares:5.4K

Value:$272.1K

% of Portfolio:0.0% ($272.1K/$3.0B)

CARVANA CO.

CVNA|146869102

Shares:1.3K

Value:$271.8K

% of Portfolio:0.0% ($271.8K/$3.0B)

American Airlines Group Inc.

AAL|02376R102

Shares:25.7K

Value:$271.4K

% of Portfolio:0.0% ($271.4K/$3.0B)

Oxford Lane Capital Corp.

OXLC|691543102

Shares:57.5K

Value:$271.4K

% of Portfolio:0.0% ($271.4K/$3.0B)

921932844

Shares:2.9K

Value:$270.9K

% of Portfolio:0.0% ($270.9K/$3.0B)

78433H576

Shares:5.5K

Value:$270.3K

% of Portfolio:0.0% ($270.3K/$3.0B)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:1.8K

Value:$269.5K

% of Portfolio:0.0% ($269.5K/$3.0B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:6.9K

Value:$269.0K

% of Portfolio:0.0% ($269.0K/$3.0B)

45782C573

Shares:7.2K

Value:$269.0K

% of Portfolio:0.0% ($269.0K/$3.0B)

464288752

Shares:2.8K

Value:$268.6K

% of Portfolio:0.0% ($268.6K/$3.0B)

78464A284

Shares:10.6K

Value:$267.4K

% of Portfolio:0.0% ($267.4K/$3.0B)

TEXTRON INC

TXT|883203101

Shares:3.7K

Value:$266.2K

% of Portfolio:0.0% ($266.2K/$3.0B)

METLIFE INC

MET|59156R108

Shares:3.3K

Value:$265.9K

% of Portfolio:0.0% ($265.9K/$3.0B)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:22.6K

Value:$265.5K

% of Portfolio:0.0% ($265.5K/$3.0B)

464287812

Shares:3.7K

Value:$264.6K

% of Portfolio:0.0% ($264.6K/$3.0B)

46138E263

Shares:4.7K

Value:$264.3K

% of Portfolio:0.0% ($264.3K/$3.0B)

46138J510

Shares:11.2K

Value:$263.4K

% of Portfolio:0.0% ($263.4K/$3.0B)

Corteva, Inc.

CTVA|22052L104

Shares:4.2K

Value:$263.3K

% of Portfolio:0.0% ($263.3K/$3.0B)

Barings BDC, Inc.

BBDC|06759L103

Shares:27.6K

Value:$262.9K

% of Portfolio:0.0% ($262.9K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740U786)✕	7.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$272.7K	0.0% ($272.7K/$3.0B)	QoQ -1.34% (-$3.7K) YoY +4.35% (+$11.4K)
(cusip381430230)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$272.1K	0.0% ($272.1K/$3.0B)	QoQ NEW(+$272.1K) YoY NEW(+$272.1K)
CARVANA CO.(CVNAcusip146869102)	1.3K	QoQ +9.24% (+110) YoY NEW(+1.3K)	All Managers (Combined)	$271.8K	0.0% ($271.8K/$3.0B)	QoQ +12.35% (+$29.9K) YoY NEW(+$271.8K)
American Airlines Group Inc.(AALcusip02376R102)	25.7K	QoQ NEW(+25.7K) YoY NEW(+25.7K)	All Managers (Combined)	$271.4K	0.0% ($271.4K/$3.0B)	QoQ NEW(+$271.4K) YoY NEW(+$271.4K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	57.5K	QoQ -12.69% (-8.4K) YoY +41.97% (+17.0K)	All Managers (Combined)	$271.4K	0.0% ($271.4K/$3.0B)	QoQ -18.72% (-$62.5K) YoY +31.91% (+$65.7K)
(cusip921932844)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$270.9K	0.0% ($270.9K/$3.0B)	QoQ NEW(+$270.9K) YoY NEW(+$270.9K)
(cusip78433H576)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$270.3K	0.0% ($270.3K/$3.0B)	QoQ NEW(+$270.3K) YoY NEW(+$270.3K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$269.5K	0.0% ($269.5K/$3.0B)	QoQ NEW(+$269.5K) YoY NEW(+$269.5K)
FIFTH THIRD BANCORP(FITBcusip316773100)	6.9K	QoQ +3.89% (-257) YoY -27.52% (-2.6K)	All Managers (Combined)	$269.0K	0.0% ($269.0K/$3.0B)	QoQ -3.67% (-$10.3K) YoY -23.65% (-$83.3K)
(cusip45782C573)✕	7.2K	QoQ -20.85% (-1.9K) YoY -57.71% (-9.9K)	All Managers (Combined)	$269.0K	0.0% ($269.0K/$3.0B)	QoQ -22.22% (-$76.8K) YoY -55.73% (-$338.6K)
(cusip464288752)✕	2.8K	QoQ -0.42% (-12) YoY -60.27% (-4.3K)	All Managers (Combined)	$268.6K	0.0% ($268.6K/$3.0B)	QoQ -8.30% (-$24.3K) YoY -67.33% (-$553.8K)
(cusip78464A284)✕	10.6K	QoQ +4.46% (+453) YoY +3.74% (+383)	All Managers (Combined)	$267.4K	0.0% ($267.4K/$3.0B)	QoQ +2.99% (+$7.8K) YoY +1.84% (+$4.8K)
TEXTRON INC(TXTcusip883203101)	3.7K	QoQ -23.08% (-1.1K) YoY -40.99% (-2.6K)	All Managers (Combined)	$266.2K	0.0% ($266.2K/$3.0B)	QoQ -27.35% (-$100.2K) YoY -55.56% (-$332.9K)
METLIFE INC(METcusip59156R108)	3.3K	QoQ +15.89% (+454) YoY +15.12% (+435)	All Managers (Combined)	$265.9K	0.0% ($265.9K/$3.0B)	QoQ +13.64% (+$31.9K) YoY +24.71% (+$52.7K)
ARBOR REALTY TRUST INC(ABRcusip038923108)	22.6K	QoQ -19.26% (-5.4K) YoY -20.13% (-5.7K)	All Managers (Combined)	$265.5K	0.0% ($265.5K/$3.0B)	QoQ -31.50% (-$122.1K) YoY -29.17% (-$109.4K)
(cusip464287812)✕	3.7K	QoQ -5.35% (-209) YoY -3.11% (-119)	All Managers (Combined)	$264.6K	0.0% ($264.6K/$3.0B)	QoQ +3.27% (-$8.4K) YoY +2.51% (-$6.5K)
(cusip46138E263)✕	4.7K	QoQ +7.03% (+312) YoY -61.62% (-7.6K)	All Managers (Combined)	$264.3K	0.0% ($264.3K/$3.0B)	QoQ +9.98% (+$24.0K) YoY -61.52% (-$422.6K)
(cusip46138J510)✕	11.2K	QoQ +9.26% (+946) YoY NEW(+11.2K)	All Managers (Combined)	$263.4K	0.0% ($263.4K/$3.0B)	QoQ +9.44% (+$22.7K) YoY NEW(+$263.4K)
Corteva, Inc.(CTVAcusip22052L104)	4.2K	QoQ +0.31% (+13) YoY -56.21% (-5.4K)	All Managers (Combined)	$263.3K	0.0% ($263.3K/$3.0B)	QoQ +10.83% (+$25.7K) YoY -52.22% (-$287.8K)
Barings BDC, Inc.(BBDCcusip06759L103)	27.6K	QoQ +54.29% (+9.7K) YoY +123.39% (+15.2K)	All Managers (Combined)	$262.9K	0.0% ($262.9K/$3.0B)	QoQ +53.80% (+$92.0K) YoY +129.14% (+$148.2K)