Sigma Planning Corp Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$3.1T
Holdings
1,191
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | VLOVALERO ENERGY CORP | 7,380 | $974.7M | 0.03% | |
| 502 | SPLVINVESCO EXCH TRADED FD TR II | 13,031 | $973.6M | 0.03% | |
| 503 | IHIISHARES TR | 16,164 | $972.9M | 0.03% | |
| 504 | DALDELTA AIR LINES INC DEL | 22,252 | $970.2M | 0.03% | |
| 505 | LQDALIQUIDIA CORPORATION | 65,275 | $962.8M | 0.03% | |
| 506 | AORISHARES TR | 16,715 | $962.3M | 0.03% | |
| 507 | COWGPACER FDS TR | 31,191 | $960.4M | 0.03% | |
| 508 | DSIISHARES TR | 9,332 | $955.7M | 0.03% | |
| 509 | ELVELEVANCE HEALTH INC | 2,194 | $954.5M | 0.03% | |
| 510 | EBAEBAY INC. | 14,059 | $952.2M | 0.03% | |
| 511 | BNOVINNOVATOR ETFS TRUST | 24,922 | $951.8M | 0.03% | |
| 512 | FFLGFIDELITY COVINGTON TRUST | 42,360 | $937.8M | 0.03% | |
| 513 | PGXINVESCO EXCH TRADED FD TR II | 83,508 | $937.0M | 0.03% | |
| 514 | XELXCEL ENERGY INC | 13,222 | $936.0M | 0.03% | |
| 515 | BSCUINVESCO EXCH TRD SLF IDX FD | 56,345 | $934.8M | 0.03% | |
| 516 | UTGREAVES UTIL INCOME FD | 28,687 | $933.5M | 0.03% | |
| 517 | MDLZMONDELEZ INTL INC | 13,743 | $932.5M | 0.03% | |
| 518 | DBCINVESCO DB COMMDY INDX TRCK | 41,391 | $931.3M | 0.03% | |
| 519 | KVUEKENVUE INC | 38,759 | $929.4M | 0.03% | |
| 520 | CLSCELESTICA INC | 11,671 | $919.8M | 0.03% | |
| 521 | OUSMALPS ETF TR | 21,819 | $916.8M | 0.03% | |
| 522 | TTDTHE TRADE DESK INC | 16,709 | $914.3M | 0.03% | |
| 523 | MFICMIDCAP FINANCIAL INVSTMNT CO | 70,863 | $911.3M | 0.03% | |
| 524 | DGXQUEST DIAGNOSTICS INC | 5,352 | $905.6M | 0.03% | |
| 525 | SMCISUPER MICRO COMPUTER INC | 43,079 | $902.2M | 0.03% | Call |
| 526 | INDAISHARES TR | 17,493 | $900.5M | 0.03% | |
| 527 | HTGCHERCULES CAPITAL INC | 46,811 | $899.2M | 0.03% | |
| 528 | INTCINTEL CORP | 39,139 | $888.9M | 0.03% | |
| 529 | CARRCARRIER GLOBAL CORPORATION | 13,999 | $887.6M | 0.03% | |
| 530 | CFRCULLEN FROST BANKERS INC | 7,077 | $886.1M | 0.03% | |
| 531 | VTEBVANGUARD MUN BD FDS | 17,853 | $885.9M | 0.03% | |
| 532 | AGIALAMOS GOLD INC NEW | 33,084 | $884.7M | 0.03% | |
| 533 | VTWVVANGUARD SCOTTSDALE FDS | 6,645 | $884.3M | 0.03% | |
| 534 | DBEFDBX ETF TR | 20,415 | $884.0M | 0.03% | |
| 535 | AOMISHARES TR | 20,124 | $883.1M | 0.03% | |
| 536 | ANETARISTA NETWORKS INC | 11,281 | $874.1M | 0.03% | |
| 537 | IRINGERSOLL RAND INC | 10,876 | $870.4M | 0.03% | |
| 538 | ALSALLSTATE CORP | 4,176 | $864.6M | 0.03% | |
| 539 | NUENUCOR CORP | 7,154 | $860.9M | 0.03% | |
| 540 | PFFISHARES TR | 27,900 | $857.4M | 0.03% | |
| 541 | LNGCHENIERE ENERGY INC | 3,705 | $857.3M | 0.03% | |
| 542 | SCHMSCHWAB STRATEGIC TR | 32,537 | $852.5M | 0.03% | |
| 543 | TFCTRUIST FINL CORP | 20,629 | $848.9M | 0.03% | |
| 544 | EMREMERSON ELEC CO | 7,694 | $843.6M | 0.03% | |
| 545 | MLPAGLOBAL X FDS | 15,704 | $835.9M | 0.03% | |
| 546 | IATISHARES TR | 17,772 | $828.7M | 0.03% | |
| 547 | FLRGFIDELITY COVINGTON TRUST | 24,951 | $827.4M | 0.03% | |
| 548 | A4SAMERIPRISE FINL INC | 1,707 | $826.1M | 0.03% | |
| 549 | SGOLETFS GOLD TR | 27,601 | $823.1M | 0.03% | |
| 550 | CWBSPDR SER TR | 10,733 | $822.4M | 0.03% | |
| 551 | SPGIS&P GLOBAL INC | 1,616 | $821.2M | 0.03% | |
| 552 | BFHBREAD FINANCIAL HOLDINGS INC | 28,070 | $810.2M | 0.03% | Put |
| 553 | GMGENERAL MTRS CO | 17,153 | $806.7M | 0.03% | |
| 554 | SHYDVANECK ETF TRUST | 35,807 | $805.3M | 0.03% | |
| 555 | GDXJVANECK ETF TRUST | 14,060 | $804.2M | 0.03% | |
| 556 | SLYGSPDR SER TR | 9,688 | $804.1M | 0.03% | |
| 557 | ARISUSDARIS WATER SOLUTIONS INC | 25,087 | $803.8M | 0.03% | |
| 558 | JFRNUVEEN FLOATING RATE INCOME | 94,786 | $802.8M | 0.03% | |
| 559 | EOGEOG RES INC | 6,259 | $802.7M | 0.03% | |
| 560 | APPAPPLOVIN CORP | 3,026 | $801.8M | 0.03% | |
| 561 | PRUPRUDENTIAL FINL INC | 7,157 | $799.3M | 0.03% | |
| 562 | HYGISHARES TR | 10,087 | $795.8M | 0.03% | |
| 563 | VGKVANGUARD INTL EQUITY INDEX F | 11,332 | $795.6M | 0.03% | |
| 564 | NVONOVO-NORDISK A S | 11,393 | $793.2M | 0.03% | |
| 565 | IBBISHARES TR | 6,191 | $791.8M | 0.03% | |
| 566 | BBHYJ P MORGAN EXCHANGE TRADED F | 17,134 | $789.0M | 0.03% | |
| 567 | PFXFVANECK ETF TRUST | 46,865 | $785.5M | 0.03% | |
| 568 | VFHVANGUARD WORLD FD | 6,563 | $784.0M | 0.03% | |
| 569 | ACNACCENTURE PLC IRELAND | 2,501 | $780.4M | 0.02% | |
| 570 | GSEWGOLDMAN SACHS ETF TR | 10,211 | $776.4M | 0.02% | |
| 571 | PTLCPACER FDS TR | 15,024 | $773.0M | 0.02% | |
| 572 | MARMARRIOTT INTL INC NEW | 3,227 | $768.6M | 0.02% | |
| 573 | UITBVICTORY PORTFOLIOS II | 16,294 | $764.9M | 0.02% | |
| 574 | XHBSPDR SER TR | 7,876 | $763.2M | 0.02% | |
| 575 | VEEVVEEVA SYS INC | 3,289 | $761.8M | 0.02% | |
| 576 | SPHDINVESCO EXCH TRADED FD TR II | 15,088 | $757.8M | 0.02% | |
| 577 | PTYPIMCO CORPORATE & INCOME OPP | 52,197 | $754.8M | 0.02% | |
| 578 | SPYGSPDR SER TR | 9,378 | $753.7M | 0.02% | |
| 579 | FLTRVANECK ETF TRUST | 29,422 | $751.7M | 0.02% | |
| 580 | EFCELLINGTON FINANCIAL INC | 56,254 | $745.9M | 0.02% | |
| 581 | SHVISHARES TR | 6,711 | $741.2M | 0.02% | |
| 582 | VMBSVANGUARD SCOTTSDALE FDS | 15,995 | $740.7M | 0.02% | |
| 583 | LDSFFIRST TR EXCHNG TRADED FD VI | 39,232 | $740.3M | 0.02% | |
| 584 | FMAGFIDELITY COVINGTON TRUST | 25,449 | $740.1M | 0.02% | |
| 585 | DVNDEVON ENERGY CORP NEW | 19,768 | $739.3M | 0.02% | |
| 586 | IBHGISHARES TR | 33,049 | $737.8M | 0.02% | |
| 587 | CASHPATHWARD FINANCIAL INC | 10,113 | $737.8M | 0.02% | |
| 588 | CGCBCAPITAL GRP FIXED INCM ETF T | 28,070 | $737.7M | 0.02% | |
| 589 | PEOEXELON CORP | 16,006 | $737.6M | 0.02% | |
| 590 | XLRESELECT SECTOR SPDR TR | 17,605 | $736.8M | 0.02% | |
| 591 | VONVVANGUARD SCOTTSDALE FDS | 8,890 | $733.8M | 0.02% | |
| 592 | AHRAMERICAN HEALTHCARE REIT INC | 24,190 | $733.0M | 0.02% | |
| 593 | FASTFASTENAL CO | 9,446 | $732.5M | 0.02% | |
| 594 | DEODIAGEO PLC | 6,969 | $730.3M | 0.02% | |
| 595 | PBIPITNEY BOWES INC | 80,689 | $730.2M | 0.02% | |
| 596 | BOCTINNOVATOR ETFS TRUST | 17,336 | $728.7M | 0.02% | |
| 597 | FANGDIAMONDBACK ENERGY INC | 4,553 | $727.9M | 0.02% | |
| 598 | FNYFIRST TR EXCHANGE-TRADED ALP | 9,669 | $724.0M | 0.02% | |
| 599 | GLDMWORLD GOLD TR | 11,669 | $722.2M | 0.02% | |
| 600 | ATGEADTALEM GLOBAL ED INC | 7,148 | $719.4M | 0.02% |