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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% of Portfolio:0.0% ($226.2K/$3.0B)

BECTON DICKINSON & CO

BDX|075887109

Shares:982

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$3.0B)

78468R622

Shares:2.4K

Value:$224.2K

% of Portfolio:0.0% ($224.2K/$3.0B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:3.2K

Value:$224.2K

% of Portfolio:0.0% ($224.2K/$3.0B)

Extra Space Storage Inc.

EXR|30225T102

Shares:1.5K

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$3.0B)

CorMedix Inc.

CRMD|21900C308

Shares:36.3K

Value:$223.6K

% of Portfolio:0.0% ($223.6K/$3.0B)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:19.2K

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$3.0B)

33738R407

Shares:11.8K

Value:$223.1K

% of Portfolio:0.0% ($223.1K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip35473P868)✕	9.5K	QoQ -3.66% (-362) YoY NEW(+9.5K)	All Managers (Combined)	$232.5K	0.0% ($232.5K/$3.0B)	QoQ -3.64% (-$8.8K) YoY NEW(+$232.5K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1.3K	QoQ +13.49% (+152) YoY NEW(+1.3K)	All Managers (Combined)	$231.8K	0.0% ($231.8K/$3.0B)	QoQ +8.61% (+$18.4K) YoY NEW(+$231.8K)
GABELLI GLOBAL UTILITY & INCOME TRUST(GLUcusip36242L105)	14.2K	QoQ +0.73% (+104) YoY +4.71% (+638)	All Managers (Combined)	$230.5K	0.0% ($230.5K/$3.0B)	QoQ +9.13% (+$19.3K) YoY +16.70% (+$33.0K)
(cusip33735T109)✕	17.0K	QoQ +34.78% (+4.4K) YoY +26.87% (+3.6K)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$3.0B)	QoQ +62.49% (+$88.5K) YoY +45.58% (+$72.1K)
(cusip00039J608)✕	6.2K	QoQ +12.11% (+675) YoY NEW(+6.2K)	All Managers (Combined)	$230.1K	0.0% ($230.1K/$3.0B)	QoQ +11.95% (+$24.6K) YoY NEW(+$230.1K)
Texas Pacific Land Corp(TPLcusip88262P102)	173	QoQ -25.43% (-59) YoY NEW(+173)	All Managers (Combined)	$229.4K	0.0% ($229.4K/$3.0B)	QoQ -10.47% (-$26.8K) YoY NEW(+$229.4K)
DYNEX CAPITAL INC(DXcusip26817Q886)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$229.0K	0.0% ($229.0K/$3.0B)	QoQ NEW(+$229.0K) YoY NEW(+$229.0K)
(cusip33739Q804)✕	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$227.9K	0.0% ($227.9K/$3.0B)	QoQ NEW(+$227.9K) YoY NEW(+$227.9K)
(cusip46429B267)✕	9.9K	QoQ -4.64% (-482) YoY +5.61% (+526)	All Managers (Combined)	$227.3K	0.0% ($227.3K/$3.0B)	QoQ -4.62% (-$11.0K) YoY +6.61% (+$14.1K)
(cusip45782C318)✕	6.3K	QoQ -40.40% (-4.3K) YoY -64.06% (-11.3K)	All Managers (Combined)	$227.1K	0.0% ($227.1K/$3.0B)	QoQ -40.58% (-$155.1K) YoY -60.38% (-$346.1K)
(cusip33740F276)✕	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$227.1K	0.0% ($227.1K/$3.0B)	QoQ NEW(+$227.1K) YoY NEW(+$227.1K)
OGE ENERGY CORP.(OGEcusip670837103)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$226.6K	0.0% ($226.6K/$3.0B)	QoQ NEW(+$226.6K) YoY NEW(+$226.6K)
EDISON INTERNATIONAL(EIXcusip281020107)	3.8K	QoQ +18.51% (-600) YoY +17.71% (-578)	All Managers (Combined)	$226.2K	0.0% ($226.2K/$3.0B)	QoQ -12.54% (-$32.5K) YoY -1.96% (-$4.5K)
BECTON DICKINSON & CO(BDXcusip075887109)	982	QoQ +5.70% (+53) YoY -79.31% (-3.8K)	All Managers (Combined)	$224.9K	0.0% ($224.9K/$3.0B)	QoQ +6.66% (+$14.1K) YoY -80.85% (-$949.9K)
(cusip78468R622)✕	2.4K	QoQ +1.07% (+25) YoY -35.10% (-1.3K)	All Managers (Combined)	$224.2K	0.0% ($224.2K/$3.0B)	QoQ +0.87% (+$1.9K) YoY -35.05% (-$121.0K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	3.2K	QoQ -7.42% (-256) YoY -41.38% (-2.3K)	All Managers (Combined)	$224.2K	0.0% ($224.2K/$3.0B)	QoQ -10.18% (-$25.4K) YoY -53.32% (-$256.1K)
Extra Space Storage Inc.(EXRcusip30225T102)	1.5K	QoQ +0.46% (-7) YoY -18.25% (-337)	All Managers (Combined)	$224.1K	0.0% ($224.1K/$3.0B)	QoQ -0.26% (-$601) YoY -17.43% (-$47.3K)
CorMedix Inc.(CRMDcusip21900C308)	36.3K	QoQ +7.75% (-2.6K) YoY +15.90% (+5.0K)	All Managers (Combined)	$223.6K	0.0% ($223.6K/$3.0B)	QoQ -18.05% (-$49.3K) YoY +68.38% (+$90.8K)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	19.2K	QoQ +4.77% (+875) YoY NEW(+19.2K)	All Managers (Combined)	$223.2K	0.0% ($223.2K/$3.0B)	QoQ +30.48% (+$52.1K) YoY NEW(+$223.2K)
(cusip33738R407)✕	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$223.1K	0.0% ($223.1K/$3.0B)	QoQ NEW(+$223.1K) YoY NEW(+$223.1K)