Sigma Planning Corp
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
- CIK
- 0001449126
- Manager Name
- Sigma Planning Corp
Data Enrichment
56% identified671 identified520 unidentified
Holdings
1,191 positions
Manager:
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Page 51 of 60
00214Q203
Shares:
3963(-28.9%)
Value:
$262.6M(-39.0%)
46434V738
Shares:
4364
Value:
$262.5M
464289420
Shares:
3194
Value:
$262.4M
464289842
Shares:
5976
Value:
$262.3M
25861R105
Shares:
5661(-4.2%)
Value:
$261.4M(-2.4%)
33738D408
Shares:
6314(+21.1%)
Value:
$259.1M(+20.2%)
464289446
Shares:
1880
Value:
$258.3M
78468R853
Shares:
6337(-78.6%)
Value:
$258.3M(-80.6%)
78464A722
Shares:
5894(+14.5%)
Value:
$258.2M(+16.7%)
74347B680
Shares:
3200(+18.5%)
Value:
$258.1M(+18.5%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 10.3K | QoQ -0.40% (-42)YoY +7.93% (+756) | All Managers (Combined) | $262.8K | ||
(cusip00214Q203)✕ | 4.0K | All Managers (Combined) | $262.6K | ||
(cusip46434V738)✕ | 4.4K | QoQ NEW(+4.4K) | All Managers (Combined) | $262.5K | QoQ NEW(+$262.5K) |
(cusip464289420)✕ | 3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $262.4K | QoQ NEW(+$262.4K) YoY NEW(+$262.4K) |
(cusip464289842)✕ | 6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $262.3K | QoQ NEW(+$262.3K) YoY NEW(+$262.3K) |
Ugi Corp /Pa/(UGIcusip902681105) | 7.9K | All Managers (Combined) | $262.1K | ||
| 3.1K | QoQ +0.75% (-23)YoY +0.03% (-1) | All Managers (Combined) | $261.8K | ||
Teradyne, Inc(TERcusip880770102) | 3.2K | All Managers (Combined) | $261.7K | ||
(cusip25861R105)✕ | 5.7K | QoQ -4.24% (-251)YoY +2.36% (+131) | All Managers (Combined) | $261.4K | |
Biohaven Ltd.(BHVNcusipG1110E107) | 10.9K | All Managers (Combined) | $261.1K | ||
| 8.4K | QoQ +3.78% (+306)YoY NEW(+8.4K) | All Managers (Combined) | $261.0K | YoY NEW(+$261.0K) | |
| 12.4K | QoQ -6.82% (-905)YoY NEW(+12.4K) | All Managers (Combined) | $259.8K | YoY NEW(+$259.8K) | |
(cusip33738D408)✕ | 6.3K | YoY NEW(+6.3K) | All Managers (Combined) | $259.1K | YoY NEW(+$259.1K) |
| 12.8K | QoQ +8.03% (+953)YoY NEW(+12.8K) | All Managers (Combined) | $259.1K | YoY NEW(+$259.1K) | |
(cusip464289446)✕ | 1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $258.3K | QoQ NEW(+$258.3K) YoY NEW(+$258.3K) |
(cusip78468R853)✕ | 6.3K | All Managers (Combined) | $258.3K | ||
(cusip78464A722)✕ | 5.9K | YoY NEW(+5.9K) | All Managers (Combined) | $258.2K | YoY NEW(+$258.2K) |
(cusip74347B680)✕ | 3.2K | All Managers (Combined) | $258.1K | ||
| 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $258.0K | YoY NEW(+$258.0K) | |
Cloudflare, Inc.(NETcusip18915M107) | 2.3K | All Managers (Combined) | $257.4K |