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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INDIA FUND, INC.

IFN|454089103

Shares:13.4K

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$3.0B)

003261104

Shares:9.9K

Value:$211.7K

% of Portfolio:0.0% ($211.7K/$3.0B)

BlackRock Utilities, Infrastructure & Power Opportunities Trust

BUI|09248D104

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Value:$211.6K

% of Portfolio:0.0% ($211.6K/$3.0B)

NEWMONT Corp /DE/

NEM|651639106

Shares:4.4K

Value:$211.5K

% of Portfolio:0.0% ($211.5K/$3.0B)

45783Y681

Shares:7.8K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$3.0B)

EZCORP INC

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Shares:14.3K

Value:$210.2K

% of Portfolio:0.0% ($210.2K/$3.0B)

46435G250

Shares:4.5K

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$3.0B)

Motorola Solutions, Inc.

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Shares:479

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$3.0B)

46438G406

Shares:8.2K

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$3.0B)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:18.6K

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$3.0B)

46435U549

Shares:4.4K

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$3.0B)

Syndax Pharmaceuticals Inc

SNDX|87164F105

Shares:17.0K

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$3.0B)

abrdn Silver ETF Trust

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Shares:6.4K

Value:$208.3K

% of Portfolio:0.0% ($208.3K/$3.0B)

PACCAR INC

PCAR|693718108

Shares:2.1K

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$3.0B)

808524607

SCHA|808524607

Shares:8.8K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$3.0B)

LKQ CORP

LKQ|501889208

Shares:4.8K

Value:$205.2K

% of Portfolio:0.0% ($205.2K/$3.0B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:2.2K

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$3.0B)

TCW STRATEGIC INCOME FUND INC

TSI|872340104

Shares:42.0K

Value:$203.9K

% of Portfolio:0.0% ($203.9K/$3.0B)

032108664

Shares:2.8K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$3.0B)

464287374

Shares:4.5K

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INDIA FUND, INC.(IFNcusip454089103)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$211.8K	0.0% ($211.8K/$3.0B)	QoQ NEW(+$211.8K) YoY NEW(+$211.8K)
(cusip003261104)✕	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$211.7K	0.0% ($211.7K/$3.0B)	QoQ NEW(+$211.7K) YoY NEW(+$211.7K)
BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUIcusip09248D104)	9.3K	QoQ 0.00% (-0) YoY -7.60% (-770)	All Managers (Combined)	$211.6K	0.0% ($211.6K/$3.0B)	QoQ -3.41% (-$7.5K) YoY -3.06% (-$6.7K)
NEWMONT Corp /DE/(NEMcusip651639106)	4.4K	QoQ NEW(+4.4K) YoY -24.02% (-1.4K)	All Managers (Combined)	$211.5K	0.0% ($211.5K/$3.0B)	QoQ NEW(+$211.5K) YoY +2.33% (-$4.8K)
(cusip45783Y681)✕	7.8K	QoQ +14.08% (+965) YoY NEW(+7.8K)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$3.0B)	QoQ +5.38% (+$10.8K) YoY NEW(+$211.1K)
EZCORP INC(EZPWcusip302301106)	14.3K	QoQ -0.53% (-77) YoY -1.34% (-194)	All Managers (Combined)	$210.2K	0.0% ($210.2K/$3.0B)	QoQ +19.81% (-$34.8K) YoY +28.17% (-$46.2K)
(cusip46435G250)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$209.9K	0.0% ($209.9K/$3.0B)	QoQ NEW(+$209.9K) YoY NEW(+$209.9K)
Motorola Solutions, Inc.(MSIcusip620076307)	479	QoQ NEW(+479) YoY NEW(+479)	All Managers (Combined)	$209.8K	0.0% ($209.8K/$3.0B)	QoQ NEW(+$209.8K) YoY NEW(+$209.8K)
(cusip46438G406)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$3.0B)	QoQ NEW(+$209.5K) YoY NEW(+$209.5K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	18.6K	QoQ -13.04% (-2.8K) YoY -15.14% (-3.3K)	All Managers (Combined)	$208.8K	0.0% ($208.8K/$3.0B)	QoQ -13.65% (-$33.0K) YoY -14.14% (-$34.4K)
(cusip46435U549)✕	4.4K	QoQ NEW(+4.4K) YoY -7.15% (-339)	All Managers (Combined)	$208.8K	0.0% ($208.8K/$3.0B)	QoQ NEW(+$208.8K) YoY -6.33% (-$14.1K)
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	17.0K	QoQ -4.49% (-800) YoY -14.36% (-2.9K)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$3.0B)	QoQ -11.25% (-$26.5K) YoY -55.79% (-$263.4K)
abrdn Silver ETF Trust(SIVRcusip003264108)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$208.3K	0.0% ($208.3K/$3.0B)	QoQ NEW(+$208.3K) YoY NEW(+$208.3K)
PACCAR INC(PCARcusip693718108)	2.1K	QoQ +1.76% (-37) YoY -29.58% (-896)	All Managers (Combined)	$207.7K	0.0% ($207.7K/$3.0B)	QoQ -4.73% (-$10.3K) YoY -44.67% (-$167.7K)
(SCHAcusip808524607)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$3.0B)	QoQ NEW(+$205.3K) YoY NEW(+$205.3K)
LKQ CORP(LKQcusip501889208)	4.8K	QoQ NEW(+4.8K) YoY -23.63% (-1.5K)	All Managers (Combined)	$205.2K	0.0% ($205.2K/$3.0B)	QoQ NEW(+$205.2K) YoY -39.18% (-$132.2K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$204.8K	0.0% ($204.8K/$3.0B)	QoQ NEW(+$204.8K) YoY NEW(+$204.8K)
TCW STRATEGIC INCOME FUND INC(TSIcusip872340104)	42.0K	QoQ 0.00% (+0) YoY 0.00% (+1)	All Managers (Combined)	$203.9K	0.0% ($203.9K/$3.0B)	QoQ +1.03% (+$2.1K) YoY +1.03% (+$2.1K)
(cusip032108664)✕	2.8K	QoQ +0.03% (-1) YoY -67.00% (-5.8K)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$3.0B)	QoQ -3.57% (-$7.6K) YoY -63.05% (-$347.8K)
(cusip464287374)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$3.0B)	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)