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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Value:$6.1M

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33733E823

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33739Q408

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464287614

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464287887

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COCA COLA CO

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464287721

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HONEYWELL INTERNATIONAL INC

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66538H591

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316092600

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Value:$5.6M

% of Portfolio:0.2% ($5.6M/$3.0B)

922908751

VB|922908751

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69344A107

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81369Y308

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Duke Energy CORP

DUK|26441C204

Shares:44.2K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.0B)

AMGEN INC

AMGN|031162100

Shares:17.0K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$3.0B)

AT&T INC.

T|00206R102

Shares:186.7K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$3.0B)

464287341

Shares:124.6K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$3.0B)

922908736

VUG|922908736

Shares:14.1K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$3.0B)

88636J816

Shares:235.9K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$3.0B)

92189F676

Shares:24.5K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	17.2K	QoQ +20.36% (+2.9K) YoY +42.45% (+5.1K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.0B)	QoQ +24.02% (+$1.2M) YoY +56.66% (+$2.2M)
(cusip33733E823)✕	198.0K	QoQ -0.44% (-884) YoY NEW(+198.0K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$3.0B)	QoQ -5.67% (-$354.5K) YoY NEW(+$5.9M)
(cusip33739Q408)✕	98.3K	QoQ +0.16% (+161) YoY -44.77% (-79.7K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$3.0B)	QoQ +0.28% (+$16.5K) YoY -44.57% (-$4.7M)
(IWFcusip464287614)	16.3K	QoQ +24.94% (+3.2K) YoY +22.96% (+3.0K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$3.0B)	QoQ +12.34% (+$646.0K) YoY +31.73% (+$1.4M)
(IJTcusip464287887)	46.4K	QoQ -14.15% (-7.7K) YoY -14.49% (-7.9K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$3.0B)	QoQ -21.05% (-$1.5M) YoY -18.56% (-$1.3M)
COCA COLA CO(KOcusip191216100)	80.2K	QoQ +0.13% (+107) YoY -13.02% (-12.0K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$3.0B)	QoQ +15.18% (+$757.6K) YoY +1.81% (-$102.6K)
(cusip464287721)✕	40.7K	QoQ +26.33% (+8.5K) YoY +10.19% (+3.8K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$3.0B)	QoQ +11.22% (+$577.4K) YoY +14.58% (+$728.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	27.0K	QoQ +13.14% (+3.1K) YoY +2.15% (+569)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$3.0B)	QoQ +6.06% (+$326.9K) YoY +5.38% (+$292.3K)
(cusip66538H591)✕	111.6K	QoQ +31.48% (+26.7K) YoY +83.33% (+50.7K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$3.0B)	QoQ +22.15% (+$1.0M) YoY +85.80% (+$2.6M)
(cusip316092600)✕	82.6K	QoQ -19.29% (-19.7K) YoY -25.84% (-28.8K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$3.0B)	QoQ -15.62% (-$1.0M) YoY -27.38% (-$2.1M)
(VBcusip922908751)	25.3K	QoQ +17.58% (+3.8K) YoY +26.35% (+5.3K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$3.0B)	QoQ +8.51% (+$439.5K) YoY +22.56% (+$1.0M)
(cusip69344A107)✕	112.5K	QoQ +28.06% (+24.6K) YoY +140.26% (+65.7K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$3.0B)	QoQ +28.52% (+$1.2M) YoY +140.40% (+$3.3M)
(cusip81369Y308)✕	67.6K	QoQ +5.11% (+3.3K) YoY -9.62% (-7.2K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$3.0B)	QoQ +9.20% (+$465.2K) YoY -3.33% (-$190.5K)
Duke Energy CORP(DUKcusip26441C204)	44.2K	QoQ -4.93% (-2.3K) YoY -16.71% (-8.9K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$3.0B)	QoQ +7.61% (-$381.8K) YoY +5.03% (-$258.6K)
AMGEN INC(AMGNcusip031162100)	17.0K	QoQ -7.80% (-1.4K) YoY -1.94% (-337)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$3.0B)	QoQ +10.20% (-$489.4K) YoY +7.44% (-$366.1K)
AT&T INC.(Tcusip00206R102)	186.7K	QoQ -20.32% (-47.6K) YoY -33.45% (-93.9K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$3.0B)	QoQ -1.04% (-$55.6K) YoY +6.92% (-$341.9K)
(cusip464287341)✕	124.6K	QoQ +0.81% (+1.0K) YoY +12.15% (+13.5K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$3.0B)	QoQ +11.08% (+$522.9K) YoY +9.85% (+$470.0K)
(VUGcusip922908736)	14.1K	QoQ +22.50% (+2.6K) YoY -2.34% (-339)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$3.0B)	QoQ +10.67% (+$504.9K) YoY +5.20% (-$258.9K)
(cusip88636J816)✕	235.9K	QoQ -2.92% (-7.1K) YoY NEW(+235.9K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$3.0B)	QoQ -10.27% (-$596.6K) YoY NEW(+$5.2M)
(cusip92189F676)✕	24.5K	QoQ -4.11% (-1.1K) YoY +8.76% (+2.0K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$3.0B)	QoQ -16.27% (-$1.0M) YoY +2.22% (+$113.0K)