Sigma Planning Corp

Q3 2024 13F-HR Holdings

Location
Ann Arbor, MI
Holdings as of
9/30/2024
Date filed
11/4/2024
Form type
13F-HR
Num holdings
1,211
Total value ($000)
$3,264,446
Net value change ($000)
+108,623 (3.4%)
New positions
103
Sold out positions
76
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2024 Next filing: 2/3/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IGLB 19,302 NEW
IVV 12,079 6.7%
AAPL 10,690 6.9%
BRK-B 6,520 29.4%
SCHG 4,991 29.2%
VOO 4,729 10.1%
FTGS 3,454 188.6%
IJR 3,434 17.3%
BUFR 3,413 37.5%
BIV 2,971 32.8%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -6,611 -8.6%
USIG -5,629 -47.7%
PAMC -4,868 -100.0%
FDEC -4,697 -20.2%
MSFT -4,648 -6.4%
AMZN -4,510 -6.3%
CRWD -4,308 -59.0%
NVDA -4,009 -4.6%
ICSH -3,992 -49.6%
IVW -3,804 -7.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 310 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type