Ims-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "BROS",
  "MU",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "CP.TO",
  "COF",
  null,
  "GILD",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "AMAT",
  "META",
  "IJH",
  "SWK",
  null,
  null,
  "CIK",
  null,
  "MA",
  "MSFT",
  "TMUS",
  "GE",
  "HE",
  "JELD",
  "ODFL",
  "IJR",
  "ORCL",
  "PAYX",
  null,
  "IWF",
  "PYPL",
  "PEP",
  "IJK",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  null,
  "INTC",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPGI",
  null,
  "SHW",
  "GLD",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "UPS",
  "SCHW",
  null,
  "VIG",
  "VNT",
  "AMD",
  "WM",
  "IWP",
  "IWR",
  "AOS",
  "DHI",
  "AMZN",
  "PFG",
  null,
  null,
  "USB",
  "VLO",
  "VOO",
  "V",
  "WMT",
  "WAFD",
  "WFC",
  null,
  "YUM",
  null,
  "DVY",
  "NWN",
  "SCI",
  "TRI.TO",
  "FDX",
  "ADP",
  "AZO",
  "AVA",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CSCO",
  "CME",
  "COLB",
  "COP",
  "COST",
  "CRH",
  "CRWD",
  "CSX",
  "DHR",
  "DVN",
  "DPZ",
  "IJJ",
  "MCO",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "AWK",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-30
Total Holdings: 135
Total Value: 215796363
Accession Number: 0001343916-25-000001
Form Type: 13F-HR
CIK: ims-capital-management
Manager Name: Ims-Capital-Management

Data Enrichment

89% identified

120 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

135 positions • $215.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GENERAL ELECTRIC CO

GE|369604301

Shares:15.8K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$215.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:18.2K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$215.8M)

464287168

DVY|464287168

Shares:19.2K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$215.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.4K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$215.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:10.8K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$215.8M)

STARBUCKS CORP

SBUX|855244109

Shares:27.0K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$215.8M)

PAYCHEX INC

PAYX|704326107

Shares:17.1K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$215.8M)

US BANCORP \DE\

USB|902973304

Shares:49.5K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$215.8M)

NVR INC

NVR|62944T105

Shares:277

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$215.8M)

PEPSICO INC

PEP|713448108

Shares:14.2K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$215.8M)

S&P Global Inc.

SPGI|78409V104

Shares:4.3K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$215.8M)

MOODYS CORP /DE/

MCO|615369105

Shares:4.3K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$215.8M)

Dutch Bros Inc.

BROS|26701L100

Shares:38.1K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$215.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:43.7K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$215.8M)

921908844

VIG|921908844

Shares:9.8K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$215.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.6K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$215.8M)

NIKE, Inc.

NKE|654106103

Shares:24.1K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$215.8M)

Walmart Inc.

WMT|931142103

Shares:18.9K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$215.8M)

Broadcom Inc.

AVGO|11135F101

Shares:6.9K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$215.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:38.4K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$215.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL ELECTRIC CO(GEcusip369604301)	15.8K	QoQ +0.12% (-19) YoY -6.79% (-1.2K)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$215.8M)	QoQ -11.44% (-$340.3K) YoY +21.79% (-$471.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	18.2K	QoQ +18.36% (+2.8K) YoY +16.86% (+2.6K)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$215.8M)	QoQ +5.63% (+$140.3K) YoY +7.82% (+$191.0K)
(DVYcusip464287168)	19.2K	QoQ 0.00% (-0) YoY -8.34% (-1.7K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$215.8M)	QoQ -2.79% (-$72.4K) YoY +2.66% (-$65.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.4K	QoQ -0.38% (-40) YoY -1.68% (-178)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$215.8M)	QoQ +13.24% (-$291.8K) YoY +38.55% (-$694.1K)
DANAHER CORP /DE/(DHRcusip235851102)	10.8K	QoQ -1.41% (-155) YoY +1.52% (+162)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$215.8M)	QoQ -18.60% (-$565.5K) YoY +0.73% (+$18.2K)
STARBUCKS CORP(SBUXcusip855244109)	27.0K	QoQ +6.60% (-1.7K) YoY -14.37% (-4.5K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$215.8M)	QoQ -0.21% (-$5.4K) YoY -18.61% (-$564.0K)
PAYCHEX INC(PAYXcusip704326107)	17.1K	QoQ +0.32% (+55) YoY +7.19% (+1.1K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$215.8M)	QoQ +4.83% (+$110.2K) YoY +26.19% (+$496.4K)
US BANCORP \DE\(USBcusip902973304)	49.5K	QoQ +3.16% (+1.5K) YoY -9.29% (-5.1K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$215.8M)	QoQ +7.89% (+$173.2K) YoY +0.24% (-$5.7K)
NVR INC(NVRcusip62944T105)	277	QoQ +1.46% (-4) YoY +11.69% (+29)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$215.8M)	QoQ -15.42% (-$413.1K) YoY +30.49% (+$529.4K)
PEPSICO INC(PEPcusip713448108)	14.2K	QoQ -0.12% (-18) YoY -3.65% (-540)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$215.8M)	QoQ -10.69% (-$259.0K) YoY -13.74% (-$344.7K)
S&P Global Inc.(SPGIcusip78409V104)	4.3K	QoQ +0.23% (-10) YoY +3.26% (+135)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$215.8M)	QoQ -3.37% (-$74.1K) YoY +16.75% (+$305.0K)
MOODYS CORP /DE/(MCOcusip615369105)	4.3K	QoQ +0.34% (+15) YoY +1.95% (+83)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$215.8M)	QoQ +0.09% (+$1.9K) YoY +23.55% (+$390.0K)
Dutch Bros Inc.(BROScusip26701L100)	38.1K	QoQ -0.14% (-55) YoY -0.99% (-385)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$215.8M)	QoQ +63.29% (-$773.9K) YoY +63.73% (-$777.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	43.7K	QoQ -1.40% (-623) YoY -5.57% (-2.6K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$215.8M)	QoQ +9.20% (-$161.7K) YoY +23.25% (-$362.1K)
(VIGcusip921908844)	9.8K	QoQ 0.00% (-0) YoY -10.19% (-1.1K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$215.8M)	QoQ -1.12% (-$21.8K) YoY +3.21% (-$59.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.6K	QoQ -0.24% (-9) YoY -0.74% (-27)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$215.8M)	QoQ -13.69% (-$290.4K) YoY -4.62% (-$88.8K)
NIKE, Inc.(NKEcusip654106103)	24.1K	QoQ +8.80% (-2.0K) YoY +9.36% (-2.1K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$215.8M)	QoQ -6.85% (-$134.4K) YoY -23.77% (-$569.2K)
Walmart Inc.(WMTcusip931142103)	18.9K	QoQ +0.39% (+75) YoY +190.21% (+12.4K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$215.8M)	QoQ +12.33% (+$187.9K) YoY +66.32% (+$682.6K)
Broadcom Inc.(AVGOcusip11135F101)	6.9K	QoQ +3.77% (+252) YoY +1046.11% (+6.3K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$215.8M)	QoQ +39.47% (+$455.0K) YoY +138.04% (+$932.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	38.4K	QoQ +0.49% (-188) YoY -17.21% (-8.0K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$215.8M)	QoQ -10.51% (-$180.4K) YoY -12.18% (-$212.9K)