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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92189F452

Shares:12.9K

Value:$144.7K

% of Portfolio:0.0% ($144.7K/$3.0B)

Piedmont Office Realty Trust, Inc.

PDM|720190206

Shares:19.3K

Value:$142.4K

% of Portfolio:0.0% ($142.4K/$3.0B)

Golden Ocean Group Ltd

GOGL|G39637205

Shares:17.8K

Value:$141.7K

% of Portfolio:0.0% ($141.7K/$3.0B)

85207Q104

Shares:13.8K

Value:$136.9K

% of Portfolio:0.0% ($136.9K/$3.0B)

UWM Holdings Corp

UWMC|91823B109

Shares:24.6K

Value:$134.1K

% of Portfolio:0.0% ($134.1K/$3.0B)

CHIMERA INVESTMENT CORP

CIM|16934Q802

Shares:10.2K

Value:$131.2K

% of Portfolio:0.0% ($131.2K/$3.0B)

MARA Holdings, Inc.

MARA|565788106

Shares:10.6K

Value:$122.2K

% of Portfolio:0.0% ($122.2K/$3.0B)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:12.2K

Value:$121.9K

% of Portfolio:0.0% ($121.9K/$3.0B)

IN8BIO, INC.

INAB|45674E109

Shares:700.7K

Value:$116.3K

% of Portfolio:0.0% ($116.3K/$3.0B)

PennantPark Floating Rate Capital Ltd.

PFLT|70806A106

Shares:10.4K

Value:$116.2K

% of Portfolio:0.0% ($116.2K/$3.0B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:14.0K

Value:$115.3K

% of Portfolio:0.0% ($115.3K/$3.0B)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

Shares:13.6K

Value:$114.3K

% of Portfolio:0.0% ($114.3K/$3.0B)

GLADSTONE LAND Corp

LAND|376549101

Shares:10.5K

Value:$110.4K

% of Portfolio:0.0% ($110.4K/$3.0B)

INTENSITY THERAPEUTICS, INC.

INTS|45828J103

Shares:54.8K

Value:$108.0K

% of Portfolio:0.0% ($108.0K/$3.0B)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:12.9K

Value:$102.1K

% of Portfolio:0.0% ($102.1K/$3.0B)

Lantern Pharma Inc.

LTRN|51654W101

Shares:28.6K

Value:$101.4K

% of Portfolio:0.0% ($101.4K/$3.0B)

TITAN INTERNATIONAL INC

TWI|88830M102

Shares:12.1K

Value:$101.3K

% of Portfolio:0.0% ($101.3K/$3.0B)

CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

Shares:19.6K

Value:$101.2K

% of Portfolio:0.0% ($101.2K/$3.0B)

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:15.0K

Value:$100.5K

% of Portfolio:0.0% ($100.5K/$3.0B)

CLEANSPARK, INC.

CLSK|18452B209

Shares:14.9K

Value:$100.3K

% of Portfolio:0.0% ($100.3K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F452)✕	12.9K	QoQ +4.01% (+500) YoY +9.74% (+1.1K)	All Managers (Combined)	$144.7K	0.0% ($144.7K/$3.0B)	QoQ +9.40% (+$12.4K) YoY +4.86% (+$6.7K)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	19.3K	QoQ -17.85% (-4.2K) YoY -9.37% (-2.0K)	All Managers (Combined)	$142.4K	0.0% ($142.4K/$3.0B)	QoQ -33.83% (-$72.8K) YoY -4.99% (-$7.5K)
Golden Ocean Group Ltd(GOGLcusipG39637205)	17.8K	QoQ +2.13% (-371) YoY -14.67% (-3.1K)	All Managers (Combined)	$141.7K	0.0% ($141.7K/$3.0B)	QoQ -9.03% (-$14.1K) YoY -47.46% (-$128.0K)
(cusip85207Q104)✕	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$136.9K	0.0% ($136.9K/$3.0B)	QoQ NEW(+$136.9K) YoY NEW(+$136.9K)
UWM Holdings Corp(UWMCcusip91823B109)	24.6K	QoQ +0.13% (-33) YoY +0.45% (-110)	All Managers (Combined)	$134.1K	0.0% ($134.1K/$3.0B)	QoQ -6.86% (-$9.9K) YoY -24.45% (-$43.4K)
CHIMERA INVESTMENT CORP(CIMcusip16934Q802)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$131.2K	0.0% ($131.2K/$3.0B)	QoQ NEW(+$131.2K) YoY NEW(+$131.2K)
MARA Holdings, Inc.(MARAcusip565788106)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$122.2K	0.0% ($122.2K/$3.0B)	QoQ NEW(+$122.2K) YoY NEW(+$122.2K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	12.2K	QoQ -0.63% (-78) YoY NEW(+12.2K)	All Managers (Combined)	$121.9K	0.0% ($121.9K/$3.0B)	QoQ +1.49% (-$1.8K) YoY NEW(+$121.9K)
IN8BIO, INC.(INABcusip45674E109)	700.7K	QoQ -32.71% (-340.7K) YoY +36.03% (-185.6K)	All Managers (Combined)	$116.3K	0.0% ($116.3K/$3.0B)	QoQ -56.57% (-$151.5K) YoY -80.86% (-$491.5K)
PennantPark Floating Rate Capital Ltd.(PFLTcusip70806A106)	10.4K	QoQ -4.65% (-507) YoY NEW(+10.4K)	All Managers (Combined)	$116.2K	0.0% ($116.2K/$3.0B)	QoQ -2.38% (-$2.8K) YoY NEW(+$116.2K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	14.0K	QoQ +32.50% (+3.4K) YoY -70.03% (-32.8K)	All Managers (Combined)	$115.3K	0.0% ($115.3K/$3.0B)	QoQ +15.87% (+$15.8K) YoY -89.16% (-$949.0K)
abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	13.6K	QoQ -28.80% (-5.5K) YoY +3.40% (+449)	All Managers (Combined)	$114.3K	0.0% ($114.3K/$3.0B)	QoQ -28.97% (-$46.6K) YoY +4.64% (+$5.1K)
GLADSTONE LAND Corp(LANDcusip376549101)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$110.4K	0.0% ($110.4K/$3.0B)	QoQ NEW(+$110.4K) YoY NEW(+$110.4K)
INTENSITY THERAPEUTICS, INC.(INTScusip45828J103)	54.8K	QoQ 0.00% (+0) YoY +14.55% (-7.0K)	All Managers (Combined)	$108.0K	0.0% ($108.0K/$3.0B)	QoQ +11.93% (+$11.5K) YoY -56.60% (-$140.9K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	12.9K	QoQ -29.36% (-5.4K) YoY -25.97% (-4.5K)	All Managers (Combined)	$102.1K	0.0% ($102.1K/$3.0B)	QoQ -63.34% (-$176.4K) YoY +283.22% (-$75.5K)
Lantern Pharma Inc.(LTRNcusip51654W101)	28.6K	QoQ +0.70% (+200) YoY +6.70% (-1.8K)	All Managers (Combined)	$101.4K	0.0% ($101.4K/$3.0B)	QoQ +11.75% (+$10.7K) YoY -57.07% (-$134.9K)
TITAN INTERNATIONAL INC(TWIcusip88830M102)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$101.3K	0.0% ($101.3K/$3.0B)	QoQ NEW(+$101.3K) YoY NEW(+$101.3K)
CBRE GLOBAL REAL ESTATE INCOME FUND(IGRcusip12504G100)	19.6K	QoQ +4.28% (+805) YoY +36.66% (+5.3K)	All Managers (Combined)	$101.2K	0.0% ($101.2K/$3.0B)	QoQ +11.86% (+$10.7K) YoY +31.07% (+$24.0K)
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	15.0K	QoQ +29.01% (+3.4K) YoY +2.10% (+310)	All Managers (Combined)	$100.5K	0.0% ($100.5K/$3.0B)	QoQ +57.21% (+$36.6K) YoY +16.17% (+$14.0K)
CLEANSPARK, INC.(CLSKcusip18452B209)	14.9K	QoQ -14.81% (-2.6K) YoY -35.96% (-8.4K)	All Managers (Combined)	$100.3K	0.0% ($100.3K/$3.0B)	QoQ -37.84% (-$61.1K) YoY -79.71% (-$394.0K)