Sigma Planning Corp
Follow13F filer, CIK 1449126, ANN ARBOR, MI
Sigma Planning Corp reported $3,184,585,019 across 1,162 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 27.03% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-000109
- Period
- 2024-12-31
- Reported value
- $3.18B
- Holdings
- 1,162
- Top 10 weight
- 27.03%
- New
- 72
- Sold out
- 121
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHGadded | +732,009 | $20.4M |
| SCHDadded | +610,938 | $16.7M |
| SCHXadded | +381,502 | $8.84M |
| DUKQnew | +198,765 | $5.28M |
| MSTBnew | +155,539 | $5.26M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FDECreduced | -368,340 | -$16.4M |
| SPYreduced | -16,433 | -$9.63M |
| JANWreduced | -221,241 | -$7.44M |
| AMZNreduced | -23,606 | -$5.18M |
| FIXDreduced | -113,367 | -$4.87M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,157 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PROSPECT CAP CORPPROSPECT CAP CORP BOND | principal | 175,000 | $173K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FEZSPDR INDEX SHS FDS | 71,422 | $3.8M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 8,338 | $3.2M | shares |
| CASYCASEYS GEN STORES INC | 6,146 | $2.31M | shares |
| FJULFIRST TR EXCHNG TRADED FD VI | 45,014 | $2.17M | shares |
| VRSNVERISIGN INC | 11,125 | $2.11M | shares |
| ISHARESISHARES | 69,545 | $1.75M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 3,950 | $1.64M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,781 | $1.45M | shares |
| CGCARLYLE GROUP INC | 33,136 | $1.43M | shares |
| GJANFIRST TR EXCHNG TRADED FD VI | 35,574 | $1.35M | shares |
| UJUNINNOVATOR ETFS TRUST | 37,321 | $1.24M | shares |
| BLACKROCK INCBLACKROCK INC | 1,227 | $1.17M | shares |
| VKTXVIKING THERAPEUTICS INC | 15,119 | $957K | shares |
| INVESCOINVESCO | 42,326 | $894K | shares |
| EQIXEQUINIX INC | 968 | $859K | shares |
| ISHARES TRISHARES TR | 28,173 | $676K | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 23,863 | $599K | shares |
| ISHARES TRISHARES TR | 23,449 | $546K | shares |
| SPHYSPDR SERIES TRUST | 21,559 | $518K | shares |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 16,581 | $509K | shares |
| BF-BBROWN FORMAN CORP | 9,768 | $481K | shares |
| HUNHUNTSMAN CORP | 18,964 | $459K | shares |
| RVTROYCE SMALL CAP TRUST INC | 28,972 | $455K | shares |
| VMIVALMONT INDS INC | 1,539 | $446K | shares |
| SCZISHARES TR | 6,538 | $443K | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 18,476 | $433K | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 68,650 | $426K | shares |
| SMLFISHARES TR | 6,200 | $411K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 15,299 | $407K | shares |
| BMABANCO MACRO S A | 6,275 | $398K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 12,291 | $396K | shares |
| SIXDAIM ETF PRODUCTS TRUST | 14,799 | $389K | shares |
| IAPRINNOVATOR ETFS TRUST | 13,292 | $378K | shares |
| LEVILEVI STRAUSS & CO NEW | 17,241 | $376K | shares |
| FFEBFIRST TR EXCHNG TRADED FD VI | 7,693 | $374K | shares |
| KSEPINNOVATOR ETFS TRUST | 14,375 | $367K | shares |
| WFRDWEATHERFORD INTL PLC | 4,317 | $367K | shares |
| DGDOLLAR GEN CORP | 4,299 | $364K | shares |
| DFARDIMENSIONAL ETF TRUST | 14,117 | $362K | shares |
| CARAVIS BUDGET GROUP INC | 4,025 | $353K | shares |
| BKHBLACK HILLS CORP | 5,571 | $341K | shares |
| ILMNILLUMINA INC | 2,559 | $334K | shares |
| IWXISHARES TR | 3,856 | $313K | shares |
| IGROISHARES TR | 4,201 | $313K | shares |
| ADMAADMA BIOLOGICS INC | 15,000 | $300K | shares |
| QQQINVESCO QQQ TR | 115,600 | $291K | put |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 11,182 | $286K | shares |
| PJUNINNOVATOR ETFS TRUST | 7,709 | $284K | shares |
| DINOHF SINCLAIR CORP | 6,309 | $281K | shares |
| AGGMISHARES TR | 2,632 | $281K | shares |
| CFLTCONFLUENT INC-CLASS A | 13,639 | $278K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1,432 | $278K | shares |
| NULGNUSHARES ETF TR | 3,355 | $277K | shares |
| ASPNASPEN AEROGELS INC | 9,880 | $274K | shares |
| NEMNEWMONT CORP | 5,083 | $272K | shares |
| IEURISHARES TR | 4,387 | $267K | shares |
| TIPXSPDR SERIES TRUST | 13,943 | $264K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 12,564 | $262K | shares |
| PINSPINTEREST INC | 8,047 | $260K | shares |
| PHMPULTE GROUP INC | 1,802 | $259K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,119 | $256K | shares |
| FMATFIDELITY COVINGTON TRUST | 4,728 | $256K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 11,750 | $253K | shares |
| VTEIVANGUARD MUN BD FDS | 2,475 | $250K | shares |
| MURMURPHY OIL CORP | 7,395 | $250K | shares |
| ICLRICON PUB LTD CO | 852 | $245K | shares |
| MGMMGM RESORTS INTERNATIONAL | 6,186 | $242K | shares |
| NGGNATIONAL GRID PLC | 3,467 | $242K | shares |
| SOLVSOLVENTUM CORP | 3,450 | $241K | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 3,571 | $239K | shares |
| PSAPUBLIC STORAGE | 654 | $238K | shares |
| FYLDCAMBRIA ETF TR | 8,524 | $237K | shares |
| BHPBHP BILLITON LIMITED | 3,767 | $235K | shares |
| WBSWEBSTER FINL CORP | 5,029 | $234K | shares |
| WDAYWORKDAY INC | 954 | $233K | shares |
| GVIISHARES TR | 2,173 | $233K | shares |
| LUVSOUTHWEST AIRLS CO | 7,843 | $232K | shares |
| LKQLKQ CORP | 5,813 | $232K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 2,000 | $230K | shares |
| AMZAETFIS SER TR I | 5,517 | $224K | shares |
| PPLPPL CORP | 6,730 | $223K | shares |
| OMCOMNICOM GROUP INC | 2,153 | $223K | shares |
| SCCOSOUTHERN COPPER CORP | 1,914 | $221K | shares |
| FNOVFIRST TR EXCHNG TRADED FD VI | 4,660 | $220K | shares |
| EBAYEBAY INC. | 3,328 | $217K | shares |
| EFAVISHARES TR | 2,811 | $216K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 1,825 | $215K | shares |
| JDJD.COM INC | 5,363 | $215K | shares |
| SYBTSTOCK YDS BANCORP INC | 3,455 | $214K | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 16,167 | $214K | shares |
| OTISOTIS WORLDWIDE CORP | 2,048 | $213K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 7,145 | $211K | shares |
| CNCCENTENE CORP DEL | 2,803 | $211K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 2,621 | $210K | shares |
| ENPHENPHASE ENERGY INC | 1,859 | $210K | shares |
| RRYDER SYS INC | 1,429 | $208K | shares |
| AEMAGNICO EAGLE MINES LTD | 2,580 | $208K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 1,963 | $207K | shares |
| GNRCGENERAC HLDGS INC | 1,302 | $207K | shares |
| KEYKEYCORP | 12,285 | $206K | shares |
| FAUGFIRST TR EXCHNG TRADED FD VI | 4,474 | $205K | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 10,546 | $204K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 8,426 | $203K | shares |
| BCIABRDN ETFS | 9,935 | $203K | shares |
| EAGGISHARES TR | 4,174 | $203K | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 28,250 | $202K | shares |
| AIC3 AI INC | 8,346 | $202K | shares |
| MATTERPORT INCMATTERPORT INC | 28,825 | $130K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 10,702 | $120K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 10,200 | $105K | shares |
| RWTREDWOOD TRUST INC | 10,656 | $82.4K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 25,336 | $60.8K | shares |
| BITFBITFARMS LTD | 27,800 | $58.7K | shares |
| BBDBANCO BRADESCO S A | 19,463 | $53.3K | shares |
| GGBGERDAU SA | 12,747 | $44.6K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 10,324 | $29.1K | shares |
| NOTVINOTIV INC | 10,500 | $17.9K | shares |
| IDCCINTERDIGITAL INC | 11,700 | $6.68K | put |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 11,956 | $5.43K | shares |
| ECPGENCORE CAP GROUP INC | 10,200 | $2.88K | put |
| BFHBREAD FINANCIAL HOLDINGS INC | 14,500 | $2.78K | put |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-25-000109 | base | 2025-02-03 | acceptance time not in the bulk data set |