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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ACTUATE THERAPEUTICS, INC.

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XAI Octagon Floating Rate & Alternative Income Trust

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% of Portfolio:0.0% ($159.7K/$3.0B)

Rumble Inc.

RUM|78137L105

Shares:22.3K

Value:$157.3K

% of Portfolio:0.0% ($157.3K/$3.0B)

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

Shares:23.6K

Value:$157.2K

% of Portfolio:0.0% ($157.2K/$3.0B)

LIVE VENTURES Inc

LIVE|538142308

Shares:20.1K

Value:$153.3K

% of Portfolio:0.0% ($153.3K/$3.0B)

HECLA MINING CO/DE/

HL|422704106

Shares:27.5K

Value:$152.9K

% of Portfolio:0.0% ($152.9K/$3.0B)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:24.5K

Value:$147.6K

% of Portfolio:0.0% ($147.6K/$3.0B)

HeartBeam, Inc.

BEAT|42238H108

Shares:73.5K

Value:$147.6K

% of Portfolio:0.0% ($147.6K/$3.0B)

Ready Capital Corp

RC|75574U101

Shares:28.5K

Value:$145.1K

% of Portfolio:0.0% ($145.1K/$3.0B)

Riot Platforms, Inc.

RIOT|767292105

Shares:20.3K

Value:$144.8K

% of Portfolio:0.0% ($144.8K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316188101)✕	4.3K	QoQ -19.19% (-1.0K) YoY -17.43% (-909)	All Managers (Combined)	$202.2K	0.0% ($202.2K/$3.0B)	QoQ -18.18% (-$44.9K) YoY -16.61% (-$40.3K)
LTC PROPERTIES INC(LTCcusip502175102)	5.7K	QoQ NEW(+5.7K) YoY -18.73% (-1.3K)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$3.0B)	QoQ NEW(+$202.0K) YoY -11.38% (-$25.9K)
(cusip45782C342)✕	6.5K	QoQ +3.15% (-200) YoY NEW(+6.5K)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$3.0B)	QoQ -2.69% (-$5.6K) YoY NEW(+$201.8K)
Atomera Inc(ATOMcusip04965B100)	49.0K	QoQ -1.60% (-800) YoY +84.24% (+22.4K)	All Managers (Combined)	$196.0K	0.0% ($196.0K/$3.0B)	QoQ -66.07% (-$381.8K) YoY +19.64% (+$32.2K)
Global Net Lease, Inc.(GNLcusip379378201)	23.6K	QoQ -12.53% (-3.4K) YoY -15.99% (-4.5K)	All Managers (Combined)	$189.6K	0.0% ($189.6K/$3.0B)	QoQ -3.67% (-$7.2K) YoY -13.07% (-$28.5K)
Hafnia Ltd(HAFNcusipY2990R101)	44.5K	QoQ +20.29% (-7.5K) YoY NEW(+44.5K)	All Managers (Combined)	$184.9K	0.0% ($184.9K/$3.0B)	QoQ -10.15% (-$20.9K) YoY NEW(+$184.9K)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	43.7K	QoQ -36.77% (-25.4K) YoY -42.20% (-31.9K)	All Managers (Combined)	$179.4K	0.0% ($179.4K/$3.0B)	QoQ -39.85% (-$118.8K) YoY -57.07% (-$238.5K)
Eaton Vance Senior Floating-Rate Trust(EFRcusip27828Q105)	14.2K	QoQ +5.83% (+783) YoY -3.83% (-566)	All Managers (Combined)	$173.9K	0.0% ($173.9K/$3.0B)	QoQ +1.29% (+$2.2K) YoY -9.59% (-$18.5K)
QXO, Inc.(QXOcusip82846H405)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$165.0K	0.0% ($165.0K/$3.0B)	QoQ NEW(+$165.0K) YoY NEW(+$165.0K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	12.2K	QoQ -27.17% (-4.5K) YoY NEW(+12.2K)	All Managers (Combined)	$160.5K	0.0% ($160.5K/$3.0B)	QoQ -33.23% (-$79.9K) YoY NEW(+$160.5K)
ACTUATE THERAPEUTICS, INC.(ACTUcusip005083100)	23.7K	QoQ +47.27% (+7.6K) YoY NEW(+23.7K)	All Managers (Combined)	$160.3K	0.0% ($160.3K/$3.0B)	QoQ +25.26% (+$32.3K) YoY NEW(+$160.3K)
XAI Octagon Floating Rate & Alternative Income Trust(XFLTcusip98400T106)	27.0K	QoQ NEW(+27.0K) YoY NEW(+27.0K)	All Managers (Combined)	$159.7K	0.0% ($159.7K/$3.0B)	QoQ NEW(+$159.7K) YoY NEW(+$159.7K)
Rumble Inc.(RUMcusip78137L105)	22.3K	QoQ -15.48% (-4.1K) YoY -12.62% (-3.2K)	All Managers (Combined)	$157.3K	0.0% ($157.3K/$3.0B)	QoQ -54.07% (-$185.2K) YoY -23.55% (-$48.5K)
ROCKET PHARMACEUTICALS, INC.(RCKTcusip77313F106)	23.6K	QoQ +0.85% (-200) YoY -7.47% (-1.9K)	All Managers (Combined)	$157.2K	0.0% ($157.2K/$3.0B)	QoQ -46.48% (-$136.6K) YoY -77.09% (-$529.2K)
LIVE VENTURES Inc(LIVEcusip538142308)	20.1K	QoQ +1.80% (-357) YoY +5.11% (-977)	All Managers (Combined)	$153.3K	0.0% ($153.3K/$3.0B)	QoQ -16.73% (-$30.8K) YoY -70.26% (-$362.3K)
HECLA MINING CO/DE/(HLcusip422704106)	27.5K	QoQ +4.18% (+1.1K) YoY +25.84% (+5.6K)	All Managers (Combined)	$152.9K	0.0% ($152.9K/$3.0B)	QoQ +17.97% (+$23.3K) YoY +45.46% (+$47.8K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	24.5K	QoQ +7.16% (+1.6K) YoY -8.67% (-2.3K)	All Managers (Combined)	$147.6K	0.0% ($147.6K/$3.0B)	QoQ +63.72% (+$57.5K) YoY +17.26% (-$21.7K)
HeartBeam, Inc.(BEATcusip42238H108)	73.5K	QoQ NEW(+73.5K) YoY NEW(+73.5K)	All Managers (Combined)	$147.6K	0.0% ($147.6K/$3.0B)	QoQ NEW(+$147.6K) YoY NEW(+$147.6K)
Ready Capital Corp(RCcusip75574U101)	28.5K	QoQ NEW(+28.5K) YoY NEW(+28.5K)	All Managers (Combined)	$145.1K	0.0% ($145.1K/$3.0B)	QoQ NEW(+$145.1K) YoY NEW(+$145.1K)
Riot Platforms, Inc.(RIOTcusip767292105)	20.3K	QoQ +9.73% (-1.8K) YoY -36.15% (-11.5K)	All Managers (Combined)	$144.8K	0.0% ($144.8K/$3.0B)	QoQ -23.47% (-$44.4K) YoY -62.85% (-$245.1K)