Sigma Planning Corp

Q4 2024 13F-HR Holdings

Location
Ann Arbor, MI
Holdings as of
12/31/2024
Date filed
2/3/2025
Form type
13F-HR
Num holdings
1,162
Total value ($000)
$3,184,585
Net value change ($000)
-79,861 (-2.4%)
New positions
70
Sold out positions
117
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2024 Next filing: 5/2/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 9,277 11.3%
AAPL 8,426 5.1%
TSLA 7,255 68.1%
AMZN 6,659 10.0%
DUKQ 5,278 NEW
MSTB 5,258 NEW
SCHG 4,235 19.2%
PLTR 3,972 158.5%
AVGO 3,752 36.1%
IVV 3,603 1.9%
Top Reduces (Value $000, Stocks/ETFs)
FDEC -16,081 -86.4%
SPY -8,281 -13.2%
JANW -7,264 -86.4%
FIXD -5,651 -36.4%
MSFT -5,524 -8.1%
JEPI -3,945 -24.3%
FEZ -3,803 -100.0%
IWM -3,780 -39.2%
DGRO -3,626 -8.9%
COWZ -3,238 -9.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 154 (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