Investment-Management-Associates-Inc-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INVX",
  "MUB",
  "BSM",
  null,
  "AAPL",
  "NVDA",
  "TMO",
  "UBER",
  "TFIN",
  null,
  "CAH",
  "IMXI",
  "HII",
  "SOLV",
  "CNQ",
  "LBRDK",
  "MCK",
  "BRK-B",
  "BTI",
  "CMCSA",
  "COST",
  "EPD",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 23
Total Value: 244442753
Accession Number: 0000052024-25-000002
Form Type: 13F-HR
CIK: investment-management-associates-inc-adv
Manager Name: Investment-Management-Associates-Inc-Adv

Data Enrichment

91% identified

21 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $244.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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Apple Inc.

AAPL|037833100

Shares:1.2K

Value:$274.3K

% of Portfolio:0.1% ($274.3K/$244.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:250

Value:$236.4K

% of Portfolio:0.1% ($236.4K/$244.4M)

NVIDIA CORP

NVDA|67066G104

Shares:2.0K

Value:$220.0K

% of Portfolio:0.1% ($220.0K/$244.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$274.3K	0.1% ($274.3K/$244.4M)	QoQ -11.28% (-$34.9K) YoY NEW(+$274.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	250	QoQ 0.00% (+0) YoY NEW(+250)	All Managers (Combined)	$236.4K	0.1% ($236.4K/$244.4M)	QoQ +3.22% (+$7.4K) YoY NEW(+$236.4K)
NVIDIA CORP(NVDAcusip67066G104)	2.0K	QoQ -33.00% (-1.0K) YoY NEW(+2.0K)	All Managers (Combined)	$220.0K	0.1% ($220.0K/$244.4M)	QoQ -45.92% (-$186.9K) YoY NEW(+$220.0K)