$3.34 Billion is the total value of Sigma Planning Corp's 1362 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DY | DYCOM INDS INC | $607,000 | +1.5% | 6,376 | 0.0% | 0.02% | +5.9% | |
| GSEW | GOLDMAN SACHS ETF TRequal weight us | $540,000 | -6.1% | 8,045 | 0.0% | 0.02% | 0.0% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $514,000 | -0.2% | 15,968 | 0.0% | 0.02% | +7.1% | |
| MSFT | MICROSOFT CORPcall | $493,000 | -8.4% | 1,600 | 0.0% | 0.02% | 0.0% | |
| LZB | LA Z BOY INC | $479,000 | -27.3% | 18,147 | 0.0% | 0.01% | -22.2% | |
| SNDX | SYNDAX PHARMACEUTICALS INC | $427,000 | -20.6% | 24,590 | 0.0% | 0.01% | -13.3% | |
| CR | CRANE CO | $388,000 | +6.6% | 3,579 | 0.0% | 0.01% | +20.0% | |
| BCI | ABRDN ETFS | $375,000 | +25.0% | 13,054 | 0.0% | 0.01% | +37.5% | |
| DVOL | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $356,000 | -9.9% | 12,442 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INCput | $323,000 | +1.9% | 300 | 0.0% | 0.01% | +11.1% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $291,000 | +0.3% | 9,484 | 0.0% | 0.01% | +12.5% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $284,000 | +1.1% | 3,056 | 0.0% | 0.01% | +12.5% | |
| IR | INGERSOLL RAND INC | $260,000 | -18.8% | 5,165 | 0.0% | 0.01% | -11.1% | |
| CMLS | CUMULUS MEDIA INC | $269,000 | -11.5% | 27,000 | 0.0% | 0.01% | 0.0% | |
| SYBT | STOCK YDS BANCORP INC | $273,000 | -17.0% | 5,155 | 0.0% | 0.01% | -11.1% | |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $229,000 | -4.6% | 9,000 | 0.0% | 0.01% | 0.0% | |
| FOUR | SHIFT4 PMTS INCcl a | $217,000 | +6.9% | 3,500 | 0.0% | 0.01% | +16.7% | |
| TSI | TCW STRATEGIC INCOME FD INC | $243,000 | -10.7% | 47,158 | 0.0% | 0.01% | -12.5% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $229,000 | -8.8% | 2,330 | 0.0% | 0.01% | 0.0% | |
| WK | WORKIVA INC | $201,000 | -9.5% | 1,700 | 0.0% | 0.01% | 0.0% | |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $208,000 | -0.5% | 6,880 | 0.0% | 0.01% | 0.0% | |
| FAUG | FIRST TR EXCHNG TRADED FD VIvest us buffer | $209,000 | -1.9% | 5,505 | 0.0% | 0.01% | 0.0% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $185,000 | -3.6% | 175,000 | 0.0% | 0.01% | +20.0% | ||
| LTRN | LANTERN PHARMA INC | $126,000 | -10.0% | 17,600 | 0.0% | 0.00% | 0.0% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $101,000 | +44.3% | 24,481 | 0.0% | 0.00% | +50.0% | |
| OPK | OPKO HEALTH INC | $53,000 | -28.4% | 15,402 | 0.0% | 0.00% | 0.0% | |
| NSL | NUVEEN SR INCOME FD | $59,000 | -3.3% | 10,365 | 0.0% | 0.00% | 0.0% | |
| WISH | CONTEXTLOGIC INC | $24,000 | -27.3% | 10,500 | 0.0% | 0.00% | 0.0% | |
| AGEN | AGENUS INC | $34,000 | -22.7% | 13,800 | 0.0% | 0.00% | 0.0% | |
| NGD | NEW GOLD INC CDA | $25,000 | +19.0% | 13,730 | 0.0% | 0.00% | 0.0% | |
| ABUS | ARBUTUS BIOPHARMA CORP | $33,000 | -23.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $17,000 | -15.0% | 32,000 | 0.0% | 0.00% | 0.0% | |
| PLG | PLATINUM GROUP METALS LTD | $39,000 | +34.5% | 18,500 | 0.0% | 0.00% | 0.0% | |
| ITRM | ITERUM THERAPEUTICS PLC | $4,000 | -20.0% | 11,500 | 0.0% | 0.00% | – | |
| EYESW | SECOND SIGHT MED PRODS INC*w exp 03/14/202 | $5,000 | 0.0% | 19,056 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 6.4% |
| APPLE INC | 36 | Q3 2023 | 5.7% |
| ISHARES TR | 36 | Q3 2023 | 3.1% |
| ISHARES TR | 36 | Q3 2023 | 2.6% |
| ISHARES TR | 36 | Q3 2023 | 2.5% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 2.1% |
| AMAZON.COM INC | 36 | Q3 2023 | 2.6% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 36 | Q3 2023 | 2.6% |
| ISHARES TR | 36 | Q3 2023 | 2.4% |
View Sigma Planning Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Santa Fe Gold CORP | August 17, 2010 | 359,500 | 0.4% |
View Sigma Planning Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-02 |
View Sigma Planning Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.