Sigma-Planning
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, "INTS", null, "PKST", null, null, "ASND", null, "HIO", "TEM", null, null, null, "GDX", null, "POOL", null, null, null, null, null, null, null, "MASI", "TROW", "AGI.TO", "NLY", "AR", "MCHI", "AAL", "BROS", null, "IMO", "HUM", null, null, null, "FTI", "RBA.TO", "QSR", "PBA", "SMCI", "ARM", "SNOW", "MU", null, null, "FNDF", "MPLX", "ACN", "ZS", null, null, "MMM", "CASH", "ABNB", "ABT", "ABBV", "ADBE", "FLG", "APD", "BABA", "SKT", "MWA", "TGTX", "MAIN", null, null, null, "VONG", null, null, "ALL", "FRPT", null, "GOOGL", null, "RIOT", "ATGE", "VDE", null, "AXP", "JFR", null, null, "GDXJ", "ATAT", null, null, null, "ASML", "T", "BLK", "AWP", null, "AM", null, "CAT", "AVGO", "APP", "MFIC", "LOW", null, null, "CLS", null, null, null, "ABR", "CP.TO", "BMA", "ARCC", null, null, "BGS", "BBDC", "BUI", null, null, null, "BYD", "BSX", null, null, null, null, null, "RQI", 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"AWK", null, "APO", "MO", "XLK", "ITOT", "URI", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Sigma-Planning
Data Enrichment
56% identified671 identified520 unidentified
Holdings
1,191 positions • $3.0B total value
Manager:
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Page 7 of 60
26922B105
Shares:156.0K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$3.0B)
66538J332
Shares:199.2K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$3.0B)
46137V472
Shares:53.7K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$3.0B)
46434V787
Shares:219.2K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$3.0B)
33734H106
Shares:110.2K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$3.0B)
464287879
Shares:49.7K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$3.0B)
316092808
Shares:28.8K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$3.0B)
464287432
Shares:50.6K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$3.0B)
74348A467
Shares:44.9K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$3.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Mastercard Inc(MAcusip57636Q104) | 9.4K | QoQ -1.50% (-144)YoY -6.95% (-705) | All Managers (Combined) | $5.2M | 0.2% ($5.2M/$3.0B) | |
ORACLE CORP(ORCLcusip68389X105) | 36.3K | All Managers (Combined) | $5.1M | 0.2% ($5.1M/$3.0B) | ||
(cusip26922B105)✕ | 156.0K | QoQ +0.27% (-424)YoY NEW(+156.0K) | All Managers (Combined) | $5.0M | 0.2% ($5.0M/$3.0B) | YoY NEW(+$5.0M) |
(cusip66538J332)✕ | 199.2K | QoQ +0.24% (-479)YoY NEW(+199.2K) | All Managers (Combined) | $5.0M | 0.2% ($5.0M/$3.0B) | YoY NEW(+$5.0M) |
(cusip46137V472)✕ | 53.7K | All Managers (Combined) | $4.9M | 0.2% ($4.9M/$3.0B) | ||
(cusip46434V787)✕ | 219.2K | All Managers (Combined) | $4.9M | 0.2% ($4.9M/$3.0B) | ||
(cusip33734H106)✕ | 110.2K | All Managers (Combined) | $4.9M | 0.2% ($4.9M/$3.0B) | ||
SOUTHERN CO(SOcusip842587107) | 52.8K | All Managers (Combined) | $4.9M | 0.2% ($4.9M/$3.0B) | ||
(cusip464287879)✕ | 49.7K | All Managers (Combined) | $4.8M | 0.2% ($4.8M/$3.0B) | ||
PEPSICO INC(PEPcusip713448108) | 32.1K | All Managers (Combined) | $4.8M | 0.2% ($4.8M/$3.0B) | ||
| 105.8K | YoY +0.04% (+43) | All Managers (Combined) | $4.8M | 0.2% ($4.8M/$3.0B) | ||
| 8.8K | All Managers (Combined) | $4.8M | 0.2% ($4.8M/$3.0B) | |||
| 10.4K | QoQ +3.70% (-372)YoY -1.67% (-177) | All Managers (Combined) | $4.7M | 0.2% ($4.7M/$3.0B) | ||
(cusip316092808)✕ | 28.8K | All Managers (Combined) | $4.6M | 0.2% ($4.6M/$3.0B) | ||
| 8.5K | All Managers (Combined) | $4.6M | 0.2% ($4.6M/$3.0B) | |||
| 126.9K | All Managers (Combined) | $4.6M | 0.2% ($4.6M/$3.0B) | |||
(cusip464287432)✕ | 50.6K | All Managers (Combined) | $4.6M | 0.2% ($4.6M/$3.0B) | ||
(cusip74348A467)✕ | 44.9K | All Managers (Combined) | $4.6M | 0.2% ($4.6M/$3.0B) | ||
PFIZER INC(PFEcusip717081103) | 180.1K | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$3.0B) | ||
| 26.3K | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$3.0B) |