Sigma Planning Corp
Follow13F filer, CIK 1449126, ANN ARBOR, MI
Sigma Planning Corp reported $3,135,836,897 across 1,203 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 25.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-000852
- Period
- 2025-03-31
- Reported value
- $3.14B
- Holdings
- 1,203
- Top 10 weight
- 25.2%
- New
- 142
- Sold out
- 101
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DGROadded | +204,363 | $12.6M |
| FTCBnew | +301,512 | $6.33M |
| FLOTadded | +105,222 | $5.37M |
| IGSBadded | +101,226 | $5.3M |
| GJANnew | +110,744 | $4.17M |
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 |
|---|---|---|
| IGLBreduced | -343,504 | -$17.3M |
| FIXDreduced | -154,952 | -$6.79M |
| IVVreduced | -10,729 | -$6.03M |
| IVWreduced | -53,824 | -$5M |
| MGOVreduced | -192,796 | -$3.91M |
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 1,190 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TSLATESLA INC COM | put | 20,000 | $325K | new |
| NVDANVIDIA CORPORATION COM | put | 10,900 | $287K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 20,000 | $124K | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 20,000 | $112K | new |
| XRXXEROX HOLDINGS CORP COM NEW | put | 109,100 | $105K | -7,300 |
| FFORD MTR CO Stock | call | 43,300 | $75.3K | new |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 13,500 | $46.2K | -26,000 |
| LULULULULEMON ATHLETICA INC COM | call | 20,000 | $42K | new |
| AIC3 AI INC CL A | call | 20,000 | $35.4K | new |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 12,000 | $5.41K | new |
| ECPGENCORE CAP GROUP INC COM | put | 12,800 | $2.28K | new |
| NWLNEWELL BRANDS INC Stock | put | 16,100 | $1.92K | new |
| QCOMQUALCOMM INC COM | call | 20,000 | $600 | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ALABASTERA LABS INC | 20,520 | $2.72M | shares |
| TMSLT ROWE PRICE EXCHANGE-TRADED | 56,868 | $1.83M | shares |
| UOCTINNOVATOR ETFS TRUST | 45,545 | $1.61M | shares |
| DJDINVESCO EXCHANGE TRADED FD T | 29,771 | $1.51M | shares |
| CLHCLEAN HARBORS INC | 6,446 | $1.48M | shares |
| HYGHISHARES U S ETF TR | 17,018 | $1.47M | shares |
| RSPRINVESCO EXCHANGE TRADED FD T | 40,618 | $1.43M | shares |
| UTESETFIS SER TR I | 21,463 | $1.37M | shares |
| JPEFJ P MORGAN EXCHANGE TRADED F | 17,615 | $1.18M | shares |
| FTXNFIRST TR EXCHANGE TRADED FD | 40,084 | $1.15M | shares |
| ARMKARAMARK | 23,028 | $859K | shares |
| SLVMSYLVAMO CORP | 9,375 | $741K | shares |
| VMCVULCAN MATLS CO | 2,642 | $680K | shares |
| RBLXROBLOX CORP | 11,165 | $646K | shares |
| TRUPTRUPANION INC | 12,007 | $579K | shares |
| PKGPACKAGING CORP AMER | 2,568 | $578K | shares |
| BNSBANK NOVA SCOTIA B C | 10,267 | $552K | shares |
| FNFABRINET | 2,499 | $549K | shares |
| KNOVINNOVATOR ETFS TRUST | 21,434 | $545K | shares |
| IBHFISHARES TR | 23,518 | $544K | shares |
| VPCETFIS SER TR I | 24,061 | $523K | shares |
| NICENICE LTD | 3,045 | $517K | shares |
| HUTHUT 8 CORP | 22,000 | $451K | shares |
| XBISPDR SERIES TRUST | 5,000 | $450K | shares |
| AIGAMERICAN INTL GROUP INC | 6,124 | $446K | shares |
| ESGUISHARES TR | 3,435 | $443K | shares |
| PRPERMIAN RESOURCES CORP | 27,241 | $392K | shares |
| IEOISHARES TR | 4,273 | $383K | shares |
| IONQIONQ INC | 8,837 | $369K | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 7,707 | $349K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 3,152 | $329K | shares |
| STLDSTEEL DYNAMICS INC | 2,822 | $322K | shares |
| IAGGISHARES TR | 6,392 | $319K | shares |
| ONBOLD NATL BANCORP IND | 14,522 | $315K | shares |
| PWBINVESCO EXCHANGE TRADED FD T | 3,004 | $306K | shares |
| ALBALBEMARLE CORP | 3,536 | $304K | shares |
| SNPSSYNOPSYS INC | 617 | $299K | shares |
| DDOGDATADOG INC | 2,092 | $299K | shares |
| DECKDECKERS OUTDOOR CORP | 1,447 | $294K | shares |
| WLKWESTLAKE CORPORATION | 2,531 | $290K | shares |
| LITGLOBAL X FDS | 7,081 | $289K | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 10,927 | $285K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,634 | $279K | shares |
| GNTXGENTEX CORP | 9,462 | $272K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 3,439 | $271K | shares |
| PAPRINNOVATOR ETFS TRUST | 7,354 | $270K | shares |
| KJULINNOVATOR ETFS TRUST | 9,081 | $267K | shares |
| ACWVISHARES INC | 2,339 | $255K | shares |
| DFEBFIRST TR EXCHNG TRADED FD VI | 5,849 | $250K | shares |
| SCHVSCHWAB STRATEGIC TR | 9,311 | $243K | shares |
| ONONON HLDG AG | 4,407 | $241K | shares |
| ASIXADVANSIX INC | 8,460 | $241K | shares |
| ARKWARK ETF TR | 2,231 | $241K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 701 | $240K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 2,835 | $240K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 2,698 | $239K | shares |
| EEMSISHARES INC | 4,105 | $239K | shares |
| UNGUNITED STS NAT GAS FD LP | 14,049 | $236K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 24,763 | $231K | shares |
| FSLRFIRST SOLAR INC | 1,295 | $228K | shares |
| HALHALLIBURTON CO | 8,383 | $228K | shares |
| UWMPROSHARES TR | 5,384 | $225K | shares |
| PTMCPACER FDS TR | 6,093 | $225K | shares |
| DDIVFIRST TR EXCHANGE TRADED FD | 5,929 | $224K | shares |
| IHFISHARES TR | 4,646 | $223K | shares |
| DFAXDIMENSIONAL ETF TRUST | 8,950 | $223K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 665 | $222K | shares |
| OIHVANECK ETF TRUST | 817 | $221K | shares |
| OCOWENS CORNING NEW | 1,271 | $217K | shares |
| ALLYALLY FINL INC | 6,010 | $216K | shares |
| SRTSSENSUS HEALTHCARE INC | 31,000 | $215K | shares |
| HCAHCA HEALTHCARE INC | 714 | $214K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 5,700 | $213K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 1,013 | $213K | shares |
| URNMSPROTT FDS TR | 5,250 | $212K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,198 | $211K | shares |
| DHID R HORTON INC | 1,493 | $209K | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 5,311 | $208K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 1,964 | $208K | shares |
| USEPINNOVATOR ETFS TRUST | 5,897 | $208K | shares |
| PSNPARSONS CORP DEL | 2,236 | $206K | shares |
| VALVALARIS LTD | 4,623 | $205K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 4,694 | $202K | shares |
| FTRIFIRST TR EXCHANGE-TRADED FD | 16,128 | $194K | shares |
| GBABGUGGENHEIM TAXABLE MUNICP BO | 12,033 | $183K | shares |
| PROSPECT CAP CORPPROSPECT CAP CORP | 175,000 | $173K | principal |
| VSTSVESTIS CORPORATION | 10,674 | $163K | shares |
| APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC | 703,384 | $158K | shares |
| ICLNISHARES TR | 10,186 | $116K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 15,732 | $107K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 10,853 | $105K | shares |
| BCXBLACKROCK RES & COMMODITIES | 10,976 | $93.7K | shares |
| UAUNDER ARMOUR INC | 10,933 | $81.6K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 15,250 | $75.2K | shares |
| PHKPIMCO HIGH INCOME FD | 15,070 | $73.2K | shares |
| INTCINTEL CORP | 34,800 | $52.2K | call |
| JMIAJUMIA TECHNOLOGIES AG | 13,048 | $49.8K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 14,757 | $33.1K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 180,400 | $21.6K | shares |
| WORKSPORT LTDWORKSPORT LTD | 11,304 | $10.4K | shares |
| UBSUBS GROUP AG | 25,000 | $250 | call |
How Q1 2025 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 0001420506-25-000852 | base | 2025-05-02 | acceptance time not in the bulk data set |