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 |
|---|---|---|---|---|---|
| 701 | RNTXREIN THERAPEUTICS INC | 305,175 | $540.2M | 0.02% | |
| 702 | TACKCAPITOL SER TR | 19,718 | $536.1M | 0.02% | |
| 703 | ABGCENCORA INC | 1,925 | $535.2M | 0.02% | |
| 704 | ASAMER SPORTS INC | 20,000 | $534.6M | 0.02% | |
| 705 | DESWISDOMTREE TR | 16,720 | $534.4M | 0.02% | |
| 706 | CLSETRUST FOR PROFESSIONAL MANAG | 24,623 | $532.1M | 0.02% | |
| 707 | XFEBFIRST TR EXCHNG TRADED FD VI | 16,031 | $531.1M | 0.02% | |
| 708 | BJANINNOVATOR ETFS TRUST | 11,388 | $531.0M | 0.02% | |
| 709 | ZTSZOETIS INC | 3,225 | $531.0M | 0.02% | |
| 710 | SILGLOBAL X FDS | 13,450 | $530.6M | 0.02% | |
| 711 | FMHIFIRST TR EXCH TRADED FD III | 11,092 | $530.3M | 0.02% | |
| 712 | HYDVANECK ETF TRUST | 10,351 | $529.7M | 0.02% | |
| 713 | F4FFISHARES TR | 7,604 | $529.7M | 0.02% | |
| 714 | CGMSCAPITAL GRP FIXED INCM ETF T | 19,373 | $528.9M | 0.02% | |
| 715 | EXPEEXPEDIA GROUP INC | 3,138 | $527.5M | 0.02% | |
| 716 | BMARINNOVATOR ETFS TRUST | 11,584 | $527.5M | 0.02% | |
| 717 | ACWIISHARES TR | 4,532 | $527.4M | 0.02% | |
| 718 | USFDUS FOODS HLDG CORP | 8,024 | $525.3M | 0.02% | |
| 719 | SOFISOFI TECHNOLOGIES INC | 45,036 | $523.8M | 0.02% | |
| 720 | SQMSOCIEDAD QUIMICA Y MINERA DE | 13,183 | $523.7M | 0.02% | |
| 721 | SLBSCHLUMBERGER LTD | 12,494 | $523.0M | 0.02% | |
| 722 | BDECINNOVATOR ETFS TRUST | 12,479 | $522.3M | 0.02% | |
| 723 | PYPLPAYPAL HLDGS INC | 8,003 | $522.2M | 0.02% | |
| 724 | PTFINVESCO EXCHANGE TRADED FD T | 8,846 | $521.6M | 0.02% | |
| 725 | MRVLMARVELL TECHNOLOGY INC | 8,426 | $518.8M | 0.02% | |
| 726 | IXUSISHARES TR | 7,426 | $518.4M | 0.02% | |
| 727 | IOTSAMSARA INC | 13,518 | $518.1M | 0.02% | |
| 728 | SBSWSIBANYE STILLWATER LTD | 112,996 | $517.5M | 0.02% | |
| 729 | JPEMJ P MORGAN EXCHANGE TRADED F | 9,807 | $517.0M | 0.02% | |
| 730 | CPRXCATALYST PHARMACEUTICALS INC | 21,275 | $515.9M | 0.02% | |
| 731 | PTCPTC INC | 3,328 | $515.7M | 0.02% | |
| 732 | KKRKKR & CO INC | 4,440 | $513.4M | 0.02% | |
| 733 | CHDCHURCH & DWIGHT CO INC | 4,658 | $512.8M | 0.02% | |
| 734 | HRLHORMEL FOODS CORP | 16,439 | $508.6M | 0.02% | |
| 735 | USXFISHARES TR | 10,819 | $504.9M | 0.02% | |
| 736 | FENYFIDELITY COVINGTON TRUST | 19,644 | $501.9M | 0.02% | |
| 737 | REGNREGENERON PHARMACEUTICALS | 789 | $500.2M | 0.02% | |
| 738 | GCCWISDOMTREE TR | 25,501 | $500.0M | 0.02% | |
| 739 | CARZFIRST TR EXCHANGE TRADED FD | 9,343 | $499.4M | 0.02% | |
| 740 | NLYANNALY CAPITAL MANAGEMENT IN | 24,574 | $499.1M | 0.02% | |
| 741 | AMANTERO MIDSTREAM CORP | 27,634 | $497.4M | 0.02% | |
| 742 | GXOGXO LOGISTICS INCORPORATED | 12,713 | $496.8M | 0.02% | |
| 743 | PJANINNOVATOR ETFS TRUST | 11,965 | $496.2M | 0.02% | |
| 744 | PMARINNOVATOR ETFS TRUST | 12,412 | $495.7M | 0.02% | |
| 745 | MTBM & T BK CORP | 2,772 | $495.6M | 0.02% | |
| 746 | TGRWT ROWE PRICE ETF INC | 13,799 | $493.6M | 0.02% | |
| 747 | HIIHUNTINGTON INGALLS INDS INC | 2,419 | $493.5M | 0.02% | |
| 748 | SWKSTANLEY BLACK & DECKER INC | 6,405 | $492.4M | 0.02% | |
| 749 | HPEHEWLETT PACKARD ENTERPRISE C | 31,889 | $492.1M | 0.02% | |
| 750 | QUREUNIQURE NV | 46,150 | $489.2M | 0.02% | |
| 751 | RSRELIANCE INC | 1,686 | $486.9M | 0.02% | |
| 752 | XGDVXGABELLI DIVID & INCOME TR | 20,163 | $486.5M | 0.02% | |
| 753 | MCXMCCORMICK & CO INC | 5,871 | $483.3M | 0.02% | |
| 754 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,986 | $483.1M | 0.02% | |
| 755 | TDVGT ROWE PRICE ETF INC | 11,939 | $482.3M | 0.02% | |
| 756 | GLWCORNING INC | 10,526 | $481.9M | 0.02% | |
| 757 | DKSDICKS SPORTING GOODS INC | 2,388 | $481.4M | 0.02% | |
| 758 | IDV*ISHARES TR | 15,478 | $480.1M | 0.02% | |
| 759 | CGMMCAPITAL GROUP EQUITY ETF TR | 20,000 | $477.8M | 0.02% | |
| 760 | ECPGENCORE CAP GROUP INC | 26,661 | $477.4M | 0.02% | Put |
| 761 | DDWMWISDOMTREE TR | 12,977 | $477.4M | 0.02% | |
| 762 | VITLVITAL FARMS INC | 15,667 | $477.4M | 0.02% | |
| 763 | SCHPSCHWAB STRATEGIC TR | 17,732 | $476.8M | 0.02% | |
| 764 | BMAYINNOVATOR ETFS TRUST | 11,971 | $474.9M | 0.02% | |
| 765 | GPCGENUINE PARTS CO | 3,979 | $474.1M | 0.02% | |
| 766 | BMABANCO MACRO SA | 6,275 | $473.8M | 0.02% | |
| 767 | NMARINNOVATOR ETFS TRUST | 18,669 | $472.5M | 0.02% | |
| 768 | RYLDGLOBAL X FDS | 30,946 | $467.3M | 0.01% | |
| 769 | SILJAMPLIFY ETF TR | 38,529 | $467.0M | 0.01% | |
| 770 | OBILRBB FD INC | 9,256 | $464.7M | 0.01% | |
| 771 | ADIANALOG DEVICES INC | 2,296 | $463.1M | 0.01% | |
| 772 | FDLOFIDELITY COVINGTON TRUST | 7,629 | $462.5M | 0.01% | |
| 773 | BKBANK NEW YORK MELLON CORP | 5,470 | $458.8M | 0.01% | |
| 774 | BILSSPDR SER TR | 4,605 | $458.2M | 0.01% | |
| 775 | NNNNNN REIT INC | 10,625 | $453.2M | 0.01% | |
| 776 | VIOVVANGUARD ADMIRAL FDS INC | 5,388 | $452.2M | 0.01% | |
| 777 | CINFCINCINNATI FINL CORP | 3,060 | $452.1M | 0.01% | |
| 778 | MISLFIRST TR EXCHANGE-TRADED FD | 14,907 | $451.4M | 0.01% | |
| 779 | ETRENTERGY CORP NEW | 5,274 | $450.8M | 0.01% | |
| 780 | PDECINNOVATOR ETFS TRUST | 11,975 | $450.3M | 0.01% | |
| 781 | THCTENET HEALTHCARE CORP | 3,336 | $448.7M | 0.01% | |
| 782 | AQLTISHARES TR | 19,094 | $446.2M | 0.01% | |
| 783 | LHXL3HARRIS TECHNOLOGIES INC | 2,132 | $446.2M | 0.01% | |
| 784 | TPHDTIMOTHY PLAN | 11,852 | $445.9M | 0.01% | |
| 785 | EWZISHARES INC | 17,174 | $444.0M | 0.01% | |
| 786 | 8CWCROWN CASTLE INC | 4,214 | $439.2M | 0.01% | |
| 787 | SRESEMPRA | 6,139 | $438.1M | 0.01% | |
| 788 | IYRISHARES TR | 4,572 | $437.8M | 0.01% | |
| 789 | DFAUDIMENSIONAL ETF TRUST | 11,370 | $437.1M | 0.01% | |
| 790 | IFRAISHARES TR | 9,669 | $435.8M | 0.01% | |
| 791 | LZBLA Z BOY INC | 11,120 | $434.7M | 0.01% | |
| 792 | BSEPINNOVATOR ETFS TRUST | 10,401 | $434.5M | 0.01% | |
| 793 | MAXJISHARES TR | 16,837 | $434.2M | 0.01% | |
| 794 | RCLROYAL CARIBBEAN GROUP | 2,101 | $431.5M | 0.01% | |
| 795 | WPCWP CAREY INC | 6,796 | $428.9M | 0.01% | |
| 796 | JMUBJ P MORGAN EXCHANGE TRADED F | 8,567 | $428.4M | 0.01% | |
| 797 | SNOVFIRST TR EXCHNG TRADED FD VI | 19,338 | $426.6M | 0.01% | |
| 798 | GSLGLOBAL SHIP LEASE INC NEW | 18,650 | $426.2M | 0.01% | |
| 799 | JSMLJANUS DETROIT STR TR | 7,000 | $426.0M | 0.01% | |
| 800 | LNTALLIANT ENERGY CORP | 6,576 | $423.1M | 0.01% |