Sigma Planning Corp

Q1 2025 13F-HR Holdings

Location
Ann Arbor, MI
Holdings as of
3/31/2025
Date filed
5/2/2025
Form type
13F-HR
Num holdings
1,203
Total value ($000)
$3,135,837
Net value change ($000)
-48,748 (-1.5%)
New positions
130
Sold out positions
98
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2025 Next filing: 8/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DGRO 12,892 34.8%
FTCB 6,329 NEW
BRK-B 5,438 20.5%
FLOT 5,414 43.2%
IGSB 5,363 112.7%
GJAN 4,172 NEW
IAU 3,591 46.0%
GLD 3,589 24.2%
META 3,281 17.2%
ABBV 3,202 16.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -19,452 -11.2%
IGLB -16,965 -98.4%
NVDA -16,288 -17.8%
IVV -14,958 -7.6%
IVW -9,089 -19.0%
AMZN -7,846 -10.7%
QQQ -6,900 -9.7%
FIXD -6,593 -66.6%
MSFT -5,973 -9.5%
TSLA -5,844 -32.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,161 (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