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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COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:10.3K

Value:$262.8K

% of Portfolio:0.0% ($262.8K/$3.0B)

00214Q203

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46434V738

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UGI CORP /PA/

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% of Portfolio:0.0% ($262.1K/$3.0B)

Seagate Technology Holdings plc

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TERADYNE, INC

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25861R105

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% of Portfolio:0.0% ($261.4K/$3.0B)

Biohaven Ltd.

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Shares:10.9K

Value:$261.1K

% of Portfolio:0.0% ($261.1K/$3.0B)

MANULIFE FINANCIAL CORP

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Shares:8.4K

Value:$261.0K

% of Portfolio:0.0% ($261.0K/$3.0B)

APA Corp

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Value:$259.8K

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33738D408

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Value:$259.1K

% of Portfolio:0.0% ($259.1K/$3.0B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:12.8K

Value:$259.1K

% of Portfolio:0.0% ($259.1K/$3.0B)

464289446

Shares:1.9K

Value:$258.3K

% of Portfolio:0.0% ($258.3K/$3.0B)

78468R853

Shares:6.3K

Value:$258.3K

% of Portfolio:0.0% ($258.3K/$3.0B)

78464A722

Shares:5.9K

Value:$258.2K

% of Portfolio:0.0% ($258.2K/$3.0B)

74347B680

Shares:3.2K

Value:$258.1K

% of Portfolio:0.0% ($258.1K/$3.0B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:1.6K

Value:$258.0K

% of Portfolio:0.0% ($258.0K/$3.0B)

Cloudflare, Inc.

NET|18915M107

Shares:2.3K

Value:$257.4K

% of Portfolio:0.0% ($257.4K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	10.3K	QoQ -0.40% (-42) YoY +7.93% (+756)	All Managers (Combined)	$262.8K	0.0% ($262.8K/$3.0B)	QoQ +5.85% (-$14.5K) YoY +16.99% (+$38.2K)
(cusip00214Q203)✕	4.0K	QoQ -28.86% (-1.6K) YoY -41.17% (-2.8K)	All Managers (Combined)	$262.6K	0.0% ($262.6K/$3.0B)	QoQ -38.98% (-$167.8K) YoY -28.76% (-$106.0K)
(cusip46434V738)✕	4.4K	QoQ NEW(+4.4K) YoY +19.13% (+701)	All Managers (Combined)	$262.5K	0.0% ($262.5K/$3.0B)	QoQ NEW(+$262.5K) YoY +23.85% (+$50.6K)
(cusip464289420)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$262.4K	0.0% ($262.4K/$3.0B)	QoQ NEW(+$262.4K) YoY NEW(+$262.4K)
(cusip464289842)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$262.3K	0.0% ($262.3K/$3.0B)	QoQ NEW(+$262.3K) YoY NEW(+$262.3K)
UGI CORP /PA/(UGIcusip902681105)	7.9K	QoQ -18.90% (-1.8K) YoY -29.96% (-3.4K)	All Managers (Combined)	$262.1K	0.0% ($262.1K/$3.0B)	QoQ -5.00% (-$13.8K) YoY -5.62% (-$15.6K)
Seagate Technology Holdings plc(STXcusipG7997R103)	3.1K	QoQ +0.75% (-23) YoY +0.03% (-1)	All Managers (Combined)	$261.8K	0.0% ($261.8K/$3.0B)	QoQ -0.82% (-$2.2K) YoY -8.68% (-$24.9K)
TERADYNE, INC(TERcusip880770102)	3.2K	QoQ -6.21% (-210) YoY -11.62% (-417)	All Managers (Combined)	$261.7K	0.0% ($261.7K/$3.0B)	QoQ -38.48% (-$163.7K) YoY -35.31% (-$142.9K)
(cusip25861R105)✕	5.7K	QoQ -4.24% (-251) YoY +2.36% (+131)	All Managers (Combined)	$261.4K	0.0% ($261.4K/$3.0B)	QoQ -2.37% (-$6.4K) YoY +2.99% (+$7.6K)
Biohaven Ltd.(BHVNcusipG1110E107)	10.9K	QoQ +32.44% (-2.7K) YoY +23.85% (-2.1K)	All Managers (Combined)	$261.1K	0.0% ($261.1K/$3.0B)	QoQ -14.74% (-$45.2K) YoY -45.55% (-$218.5K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	8.4K	QoQ +3.78% (+306) YoY NEW(+8.4K)	All Managers (Combined)	$261.0K	0.0% ($261.0K/$3.0B)	QoQ +5.27% (+$13.1K) YoY NEW(+$261.0K)
APA Corp(APAcusip03743Q108)	12.4K	QoQ -6.82% (-905) YoY NEW(+12.4K)	All Managers (Combined)	$259.8K	0.0% ($259.8K/$3.0B)	QoQ -15.17% (-$46.5K) YoY NEW(+$259.8K)
(cusip33738D408)✕	6.3K	QoQ +21.05% (+1.1K) YoY NEW(+6.3K)	All Managers (Combined)	$259.1K	0.0% ($259.1K/$3.0B)	QoQ +20.21% (+$43.6K) YoY NEW(+$259.1K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	12.8K	QoQ +8.03% (+953) YoY NEW(+12.8K)	All Managers (Combined)	$259.1K	0.0% ($259.1K/$3.0B)	QoQ +7.76% (+$18.7K) YoY NEW(+$259.1K)
(cusip464289446)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$258.3K	0.0% ($258.3K/$3.0B)	QoQ NEW(+$258.3K) YoY NEW(+$258.3K)
(cusip78468R853)✕	6.3K	QoQ -78.60% (-23.3K) YoY -44.46% (-5.1K)	All Managers (Combined)	$258.3K	0.0% ($258.3K/$3.0B)	QoQ -80.58% (-$1.1M) YoY -47.41% (-$232.9K)
(cusip78464A722)✕	5.9K	QoQ +14.51% (+747) YoY NEW(+5.9K)	All Managers (Combined)	$258.2K	0.0% ($258.2K/$3.0B)	QoQ +16.67% (+$36.9K) YoY NEW(+$258.2K)
(cusip74347B680)✕	3.2K	QoQ +18.51% (+500) YoY -28.08% (-1.3K)	All Managers (Combined)	$258.1K	0.0% ($258.1K/$3.0B)	QoQ +18.50% (+$40.3K) YoY -26.17% (-$91.5K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	1.6K	QoQ -11.22% (-197) YoY NEW(+1.6K)	All Managers (Combined)	$258.0K	0.0% ($258.0K/$3.0B)	QoQ -16.78% (-$52.0K) YoY NEW(+$258.0K)
Cloudflare, Inc.(NETcusip18915M107)	2.3K	QoQ -12.55% (-328) YoY -71.08% (-5.6K)	All Managers (Combined)	$257.4K	0.0% ($257.4K/$3.0B)	QoQ -8.48% (-$23.9K) YoY -66.34% (-$507.4K)