Sigma Planning Corp

Q1 2024 13F-HR Holdings

Location
Ann Arbor, MI
Holdings as of
3/31/2024
Date filed
5/2/2024
Form type
13F-HR
Num holdings
1,222
Total value ($000)
$3,181,823
Net value change ($000)
+1,903,685 (148.9%)
New positions
406
Sold out positions
33
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/1/2024 Next filing: 8/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 106,093 148.0%
AAPL 80,967 153.7%
NVDA 45,494 243.2%
AMZN 44,033 203.5%
MSFT 42,624 136.5%
QQQ 40,012 115.6%
SPY 30,533 155.9%
IVW 30,276 182.7%
DGRO 29,708 145.0%
VOO 27,637 168.5%
Top Reduces (Value $000, Stocks/ETFs)
PTLC -1,625 -65.3%
HYLS -1,538 -100.0%
CEG -1,109 -51.9%
FLTB -778 -78.1%
STLA -739 -100.0%
OMFL -718 -58.1%
APAM -712 -75.4%
HTGC -709 -48.2%
PJUL -708 -47.0%
XAUG -603 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 36 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type