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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464287622

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Value:$222.9K

% of Portfolio:0.0% ($222.9K/$3.0B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

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Value:$222.6K

% of Portfolio:0.0% ($222.6K/$3.0B)

46137V548

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Coeur Mining, Inc.

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% of Portfolio:0.0% ($220.6K/$3.0B)

45782C466

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922042742

VT|922042742

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46137V274

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JD.com, Inc.

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InvenTrust Properties Corp.

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Value:$217.0K

% of Portfolio:0.0% ($217.0K/$3.0B)

CAPITAL ONE FINANCIAL CORP

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Shares:1.2K

Value:$216.9K

% of Portfolio:0.0% ($216.9K/$3.0B)

46138E784

Shares:10.8K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$3.0B)

78468R531

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381430503

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% of Portfolio:0.0% ($215.6K/$3.0B)

921935508

Shares:1.4K

Value:$215.1K

% of Portfolio:0.0% ($215.1K/$3.0B)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:2.4K

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$3.0B)

31609A503

Shares:6.8K

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$3.0B)

38150K103

Shares:6.9K

Value:$212.8K

% of Portfolio:0.0% ($212.8K/$3.0B)

33738R860

Shares:7.0K

Value:$212.6K

% of Portfolio:0.0% ($212.6K/$3.0B)

45782C334

Shares:4.5K

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$3.0B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:505

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWBcusip464287622)	727	QoQ +3.85% (-27) YoY NEW(+727)	All Managers (Combined)	$222.9K	0.0% ($222.9K/$3.0B)	QoQ -1.20% (-$2.7K) YoY NEW(+$222.9K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	918	QoQ -4.07% (-39) YoY -39.40% (-597)	All Managers (Combined)	$222.6K	0.0% ($222.6K/$3.0B)	QoQ +2.92% (-$6.3K) YoY -28.31% (-$87.9K)
(cusip46137V548)✕	11.6K	QoQ -14.38% (-1.9K) YoY -45.13% (-9.6K)	All Managers (Combined)	$221.4K	0.0% ($221.4K/$3.0B)	QoQ -10.82% (-$26.9K) YoY -43.56% (-$170.9K)
Coeur Mining, Inc.(CDEcusip192108504)	37.3K	QoQ +1.70% (+623) YoY +1.56% (+573)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$3.0B)	QoQ +5.25% (+$11.0K) YoY +59.48% (+$82.3K)
(cusip45782C466)✕	4.7K	QoQ NEW(+4.7K) YoY -70.97% (-11.6K)	All Managers (Combined)	$220.1K	0.0% ($220.1K/$3.0B)	QoQ NEW(+$220.1K) YoY -69.11% (-$492.6K)
(VTcusip922042742)	1.9K	QoQ +0.53% (-10) YoY NEW(+1.9K)	All Managers (Combined)	$219.5K	0.0% ($219.5K/$3.0B)	QoQ -0.77% (-$1.7K) YoY NEW(+$219.5K)
(cusip46137V274)✕	3.1K	QoQ -5.05% (-167) YoY -31.13% (-1.4K)	All Managers (Combined)	$218.4K	0.0% ($218.4K/$3.0B)	QoQ +0.61% (-$1.3K) YoY -15.25% (-$39.3K)
JD.com, Inc.(JDcusip47215P106)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$3.0B)	QoQ NEW(+$217.1K) YoY NEW(+$217.1K)
InvenTrust Properties Corp.(IVTcusip46124J201)	7.4K	QoQ -2.39% (-181) YoY -42.72% (-5.5K)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$3.0B)	QoQ -4.85% (-$11.1K) YoY -34.57% (-$114.7K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.2K	QoQ +2.45% (+29) YoY -40.20% (-813)	All Managers (Combined)	$216.9K	0.0% ($216.9K/$3.0B)	QoQ +3.08% (+$6.5K) YoY -27.99% (-$84.3K)
(cusip46138E784)✕	10.8K	QoQ NEW(+10.8K) YoY -9.10% (-1.1K)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$3.0B)	QoQ NEW(+$216.8K) YoY -10.39% (-$25.2K)
(cusip78468R531)✕	4.0K	QoQ +0.54% (-22) YoY NEW(+4.0K)	All Managers (Combined)	$215.7K	0.0% ($215.7K/$3.0B)	QoQ -4.75% (-$10.8K) YoY NEW(+$215.7K)
(GSLCcusip381430503)	2.0K	QoQ -1.26% (-25) YoY -16.75% (-394)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$3.0B)	QoQ -5.60% (-$12.8K) YoY -11.69% (-$28.5K)
(cusip921935508)✕	1.4K	QoQ -23.76% (-442) YoY NEW(+1.4K)	All Managers (Combined)	$215.1K	0.0% ($215.1K/$3.0B)	QoQ -29.64% (-$90.6K) YoY NEW(+$215.1K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	2.4K	QoQ +9.27% (-201) YoY NEW(+2.4K)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$3.0B)	QoQ -13.98% (-$34.7K) YoY NEW(+$213.4K)
(cusip31609A503)✕	6.8K	QoQ -20.56% (-1.8K) YoY -31.48% (-3.1K)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$3.0B)	QoQ -24.21% (-$68.2K) YoY -29.69% (-$90.1K)
(cusip38150K103)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$212.8K	0.0% ($212.8K/$3.0B)	QoQ NEW(+$212.8K) YoY NEW(+$212.8K)
(cusip33738R860)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$212.6K	0.0% ($212.6K/$3.0B)	QoQ NEW(+$212.6K) YoY NEW(+$212.6K)
(cusip45782C334)✕	4.5K	QoQ -24.58% (-1.5K) YoY -47.30% (-4.0K)	All Managers (Combined)	$212.5K	0.0% ($212.5K/$3.0B)	QoQ -28.61% (-$85.2K) YoY -44.77% (-$172.3K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	505	QoQ -29.37% (-210) YoY -67.91% (-1.1K)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$3.0B)	QoQ -28.25% (-$83.5K) YoY -75.04% (-$637.8K)