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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EXPI|30212W100

Shares:24.1K

Value:$235.7K

% of Portfolio:0.0% ($235.7K/$3.0B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.4K

Value:$235.4K

% of Portfolio:0.0% ($235.4K/$3.0B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:238

Value:$235.4K

% of Portfolio:0.0% ($235.4K/$3.0B)

45783Y541

Shares:8.3K

Value:$233.9K

% of Portfolio:0.0% ($233.9K/$3.0B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.8K

Value:$233.5K

% of Portfolio:0.0% ($233.5K/$3.0B)

97717X578

Shares:7.6K

Value:$233.4K

% of Portfolio:0.0% ($233.4K/$3.0B)

Cellebrite DI Ltd.

CLBT|M2197Q107

Shares:12.0K

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Allegion plc(ALLEcusipG0176J109)	1.9K	QoQ +11.10% (+185) YoY +7.42% (+128)	All Managers (Combined)	$241.5K	0.0% ($241.5K/$3.0B)	QoQ +10.91% (+$23.8K) YoY +4.03% (+$9.4K)
(cusip46138E537)✕	10.5K	QoQ NEW(+10.5K) YoY -0.20% (-22)	All Managers (Combined)	$240.9K	0.0% ($240.9K/$3.0B)	QoQ NEW(+$240.9K) YoY -3.51% (-$8.8K)
JABIL INC(JBLcusip466313103)	1.8K	QoQ +12.56% (+197) YoY NEW(+1.8K)	All Managers (Combined)	$240.2K	0.0% ($240.2K/$3.0B)	QoQ +6.47% (+$14.6K) YoY NEW(+$240.2K)
(cusip33740F797)✕	8.5K	QoQ -11.40% (-1.1K) YoY NEW(+8.5K)	All Managers (Combined)	$238.8K	0.0% ($238.8K/$3.0B)	QoQ -17.68% (-$51.3K) YoY NEW(+$238.8K)
(cusip46434V381)✕	4.1K	QoQ +2.47% (-100) YoY +2.62% (-106)	All Managers (Combined)	$238.5K	0.0% ($238.5K/$3.0B)	QoQ -1.13% (-$2.7K) YoY -0.92% (-$2.2K)
(cusip45782C474)✕	6.7K	QoQ +8.91% (+546) YoY -51.00% (-6.9K)	All Managers (Combined)	$238.5K	0.0% ($238.5K/$3.0B)	QoQ +4.21% (+$9.7K) YoY -50.49% (-$243.2K)
(cusip464286319)✕	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$237.3K	0.0% ($237.3K/$3.0B)	QoQ NEW(+$237.3K) YoY NEW(+$237.3K)
(cusip887432359)✕	5.6K	QoQ +10.19% (+517) YoY NEW(+5.6K)	All Managers (Combined)	$237.2K	0.0% ($237.2K/$3.0B)	QoQ +9.18% (+$20.0K) YoY NEW(+$237.2K)
INNOVATIVE INDUSTRIAL PROPERTIES INC(IIPRcusip45781V101)	4.4K	QoQ +1.22% (-53) YoY -42.07% (-3.2K)	All Managers (Combined)	$236.8K	0.0% ($236.8K/$3.0B)	QoQ -17.82% (-$51.4K) YoY -69.73% (-$545.6K)
Ascendis Pharma A/S(ASNDcusip04351P101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$236.1K	0.0% ($236.1K/$3.0B)	QoQ NEW(+$236.1K) YoY NEW(+$236.1K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	7.9K	QoQ -1.35% (-109) YoY -2.84% (-232)	All Managers (Combined)	$236.1K	0.0% ($236.1K/$3.0B)	QoQ -7.56% (-$19.3K) YoY -7.26% (-$18.5K)
(cusip46641Q852)✕	4.9K	QoQ -11.74% (-656) YoY -82.02% (-22.5K)	All Managers (Combined)	$235.9K	0.0% ($235.9K/$3.0B)	QoQ -10.57% (-$27.9K) YoY -81.91% (-$1.1M)
(cusip72201R585)✕	8.9K	QoQ NEW(+8.9K) YoY +14.45% (+1.1K)	All Managers (Combined)	$235.8K	0.0% ($235.8K/$3.0B)	QoQ NEW(+$235.8K) YoY +17.07% (+$34.4K)
eXp World Holdings, Inc.(EXPIcusip30212W100)	24.1K	QoQ +0.52% (-125) YoY -6.12% (-1.6K)	All Managers (Combined)	$235.7K	0.0% ($235.7K/$3.0B)	QoQ -14.58% (-$40.2K) YoY -11.12% (-$29.5K)
Coinbase Global, Inc.(COINcusip19260Q107)	1.4K	QoQ -61.03% (-2.1K) YoY -13.37% (-211)	All Managers (Combined)	$235.4K	0.0% ($235.4K/$3.0B)	QoQ -72.97% (-$635.6K) YoY -43.75% (-$183.1K)
W.W. GRAINGER, INC.(GWWcusip384802104)	238	QoQ +7.69% (+17) YoY -63.88% (-421)	All Managers (Combined)	$235.4K	0.0% ($235.4K/$3.0B)	QoQ +0.92% (+$2.1K) YoY -64.91% (-$435.5K)
(cusip45783Y541)✕	8.3K	QoQ 0.00% (+0) YoY -29.83% (-3.5K)	All Managers (Combined)	$233.9K	0.0% ($233.9K/$3.0B)	QoQ +1.04% (+$2.4K) YoY -25.16% (-$78.7K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$233.5K	0.0% ($233.5K/$3.0B)	QoQ NEW(+$233.5K) YoY NEW(+$233.5K)
(cusip97717X578)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$233.4K	0.0% ($233.4K/$3.0B)	QoQ NEW(+$233.4K) YoY NEW(+$233.4K)
Cellebrite DI Ltd.(CLBTcusipM2197Q107)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$233.2K	0.0% ($233.2K/$3.0B)	QoQ NEW(+$233.2K) YoY NEW(+$233.2K)