Sigma Planning Corp

Q2 2024 13F-HR Holdings

Location
Ann Arbor, MI
Holdings as of
6/30/2024
Date filed
8/6/2024
Form type
13F-HR
Num holdings
1,190
Total value ($000)
$3,155,823
Net value change ($000)
-26,000 (-0.8%)
New positions
60
Sold out positions
96
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2024 Next filing: 11/4/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
NVDA 22,140 34.5%
AAPL 20,979 15.7%
SPY 10,334 20.6%
SCHG 7,943 86.9%
IGIB 6,214 59.1%
SDVY 5,924 74.3%
AMZN 5,568 8.5%
IVW 5,472 11.7%
PAMC 4,868 NEW
GOOGL 3,927 15.9%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -8,039 -26.1%
DGRO -6,683 -13.3%
AMD -5,768 -49.7%
FNDF -5,085 -66.3%
AOA -4,148 -100.0%
STPZ -4,090 -100.0%
NOW -4,018 -65.1%
TLT -3,979 -36.9%
ARM -3,810 -93.1%
ABBV -3,728 -16.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 901 (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