Sigma Planning Corp Reduced Holdings in Q2 2025

Sigma Planning Corp

  • $3.18 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IXN
Ishares Global Information Tec

ETFs
-304
- 3.45%
$65.81 - $92.34 $20K - $28.1K
8.51K $785K
EMR
Emerson Electric CO

Industrials
-478
- 6.21%
$94.15 - $133.33 $45K - $63.7K
7.22K $962K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-298
- 2.12%
$50.5 - $71.23 $15K - $21.2K
13.8K $930K
THC
Tenet Healthcare Corp

Healthcare
-17
- 0.51%
$110.41 - $176.0 $1.88K - $2.99K
3.32K $584K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-56
- 1.1%
$468.22 - $566.51 $26.2K - $31.7K
5.04K $2.85M
VV
Vanguard Large Cap ETF

ETFs
-26
- 0.5%
$228.25 - $285.3 $5.93K - $7.42K
5.14K $1.47M
JBL
Jabil Inc

Technology
-26
- 1.47%
$116.88 - $218.1 $3.04K - $5.67K
1.74K $379K
CVNA
Carvana Co.

Consumer Cyclical
-82
- 6.31%
$162.57 - $345.64 $13.3K - $28.3K
1.22K $410K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-186
- 2.93%
$224.16 - $285.86 $41.7K - $53.2K
6.16K $1.76M
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
-917
- 1.84%
$21.8 - $27.71 $20K - $25.4K
48.9K $1.35M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-400
- 7.57%
$273.67 - $366.17 $109K - $146K
4.88K $1.79M
HEFA
Ishares Currency Hedged Msci E

ETFs
-1.23K
- 0.97%
$32.11 - $38.21 $39.6K - $47.1K
126K $4.77M
CCL
Carnival Corp

Consumer Cyclical
-93
- 0.47%
$16.43 - $28.12 $1.53K - $2.62K
19.6K $551K
FNDF
Schwab Fundamental Intl Large

ETFs
-141
- 0.3%
$32.25 - $40.02 $4.55K - $5.64K
46.8K $1.87M
VEU
Vanguard Ftse All World Ex Us

ETFs
-2.03K
- 4.23%
$54.19 - $67.22 $110K - $136K
45.9K $3.09M
STX
Seagate Technology Holdings PLC

Technology
-15
- 0.49%
$66.54 - $144.33 $998 - $2.16K
3.07K $442K
CAT
Caterpillar Inc

Industrials
-3.27K
- 13.12%
$273.94 - $388.21 $895K - $1.27M
21.6K $8.4M
ABT
Abbott Laboratories

Healthcare
-233
- 0.35%
$123.95 - $138.08 $28.9K - $32.2K
66.2K $9.01M
LIVE
Live Ventures Inc

Consumer Cyclical
-268
- 1.33%
$7.55 - $23.9 $2.02K - $6.41K
19.8K $344K
AMAT
Applied Materials Inc

Technology
-839
- 8.87%
$126.95 - $183.52 $107K - $154K
8.62K $1.58M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-39
- 1.86%
$177.93 - $313.14 $6.94K - $12.2K
2.06K $645K
VB
Vanguard Small Cap ETF

ETFs
-680
- 2.69%
$193.73 - $237.37 $132K - $161K
24.6K $5.82M
CAH
Cardinal Health Inc

Healthcare
-937
- 7.39%
$125.0 - $168.0 $117K - $157K
11.7K $1.97M
TOST
Toast, Inc.

Technology
-135
- 0.65%
$30.03 - $45.23 $4.05K - $6.11K
20.8K $920K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-4.9K
- 6.15%
$40.94 - $52.1 $200K - $255K
74.7K $3.89M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-776
- 5.03%
$113.67 - $150.4 $88.2K - $117K
14.7K $2.2M
URI
United Rentals, Inc.

Industrials
-65
- 2.81%
$551.94 - $753.4 $35.9K - $49K
2.25K $1.69M
ROK
Rockwell Automation, Inc

Industrials
-111
- 2.78%
$218.97 - $332.17 $24.3K - $36.9K
3.88K $1.29M
VTI
Vanguard Total Stock Market Et

ETFs
-3.58K
- 7.6%
$243.75 - $303.93 $873K - $1.09M
43.5K $13.2M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-690
- 4.74%
$40.51 - $71.03 $28K - $49K
13.9K $974K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-4.91K
- 20.02%
$179.95 - $278.88 $883K - $1.37M
19.6K $5.46M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-1.71K
- 9.36%
$180.84 - $240.32 $309K - $410K
16.5K $3.97M
SBSW
Sibanye Stillwater LTD

Basic Materials
-1.59K
- 1.4%
$3.22 - $7.55 $5.1K - $12K
111K $804K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-1.31K
- 10.07%
$299.15 - $396.54 $391K - $518K
11.7K $4.63M
AXON
Axon Enterprise, Inc.

Industrials
-489
- 19.78%
$497.13 - $827.94 $243K - $405K
1.98K $1.64M
GE
General Electric CO

Industrials
-3.13K
- 15.6%
$166.81 - $257.39 $522K - $806K
16.9K $4.36M
BAC
Bank Of America Corp

Financial Services
-3.67K
- 3.6%
$34.39 - $47.46 $126K - $174K
98.3K $4.65M
AXP
American Express CO

Financial Services
-329
- 3.03%
$231.39 - $318.98 $76.1K - $105K
10.5K $3.35M
HON
Honeywell International Inc

Industrials
-563
- 2.08%
$182.86 - $232.88 $103K - $131K
26.5K $6.16M
IVE
Ishares S&P 500 Value ETF

ETFs
-570
- 0.49%
$168.34 - $195.42 $96K - $111K
116K $22.6M
NOW
Service Now, Inc.

Technology
-200
- 6.84%
$721.65 - $1040.18 $144K - $208K
2.72K $2.8M
WMT
Walmart Inc.

Consumer Defensive
-6.71K
- 5.75%
$81.79 - $99.98 $548K - $670K
110K $10.8M
IOO
Ishares Tr Global 100 ETF

ETFs
-6.79K
- 6.17%
$84.95 - $107.81 $577K - $732K
103K $11.1M
GLD
Spdr Gold Trust

ETFs
-1.65K
- 2.57%
$273.71 - $316.29 $451K - $521K
62.3K $19M
DGRO
Ishares Core Dividend Growth E

ETFs
-18.4K
- 2.27%
$55.22 - $63.94 $1.01M - $1.17M
791K $50.6M
DIS
Walt Disney CO

Communication Services
-3.33K
- 8.35%
$81.72 - $124.01 $272K - $413K
36.6K $4.54M
MU
Micron Technology Inc

Technology
-903
- 4.45%
$64.72 - $127.91 $58.4K - $116K
19.4K $2.39M
MSTB
ETF Ser Solutions Lha Mkt St T

ETFs
-2.21K
- 1.42%
$31.36 - $37.23 $69.4K - $82.4K
154K $5.72M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-809
- 4.97%
$320.42 - $424.58 $259K - $343K
15.5K $6.57M
Activity Summary
Buys All Purchases 645 New Holdings 142 Increased Positions 503 Sells All Sells 569 Reductions 569 Sold out 0 Options Calls 3 Puts 3
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