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

135 positions • $215.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 7

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BlackRock, Inc.

Shares:1.4K

Value:$1.5M

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

QUALCOMM INC/DE

Shares:9.3K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$215.8M)

AMGEN INC

Shares:5.3K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$215.8M)

ADVANCED MICRO DEVICES INC

Shares:10.8K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$215.8M)

46641Q837

Shares:25.8K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$215.8M)

ADOBE INC.

Shares:2.9K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$215.8M)

97717W505

Shares:25.3K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$215.8M)

Merck & Co., Inc.

Shares:12.6K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$215.8M)

Mastercard Inc

Shares:2.4K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$215.8M)

LOCKHEED MARTIN CORP

Shares:2.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$215.8M)

TJX COMPANIES INC /DE/

Shares:9.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$215.8M)

CrowdStrike Holdings, Inc.

Shares:3.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$215.8M)

ABBOTT LABORATORIES

Shares:9.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$215.8M)

SCHWAB CHARLES CORP

Shares:14.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$215.8M)

SPDR S&P 500 ETF TRUST

Shares:1.8K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$215.8M)

46138E362

Shares:21.1K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$215.8M)

CME GROUP INC.

Shares:4.4K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$215.8M)

CHEVRON CORP

Shares:6.9K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$215.8M)

NEXTERA ENERGY INC

Shares:13.7K

Value:$985.3K

% of Portfolio:0.5% ($985.3K/$215.8M)

CRH PUBLIC LTD CO

Shares:10.6K

Value:$980.7K

% of Portfolio:0.5% ($980.7K/$215.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock, Inc.(BLKcusip09290D101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$215.8M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
QUALCOMM INC/DE(QCOMcusip747525103)	9.3K	QoQ +1.41% (-130) YoY -10.51% (-1.1K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$215.8M)	QoQ -8.38% (-$130.9K) YoY -4.95% (-$74.5K)
AMGEN INC(AMGNcusip031162100)	5.3K	QoQ -0.16% (-9) YoY -1.23% (-66)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$215.8M)	QoQ -19.24% (-$328.7K) YoY -10.60% (-$163.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	10.8K	QoQ +43.45% (+3.3K) YoY +53.46% (+3.8K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$215.8M)	QoQ +5.60% (+$69.4K) YoY +25.74% (+$267.7K)
(cusip46641Q837)✕	25.8K	QoQ -11.74% (-3.4K) YoY -56.14% (-33.1K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$215.8M)	QoQ -12.38% (-$184.0K) YoY -56.01% (-$1.7M)
ADOBE INC.(ADBEcusip00724F101)	2.9K	QoQ +2.67% (-76) YoY +3.29% (-93)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$215.8M)	QoQ -11.81% (-$173.7K) YoY -23.00% (-$387.4K)
(cusip97717W505)✕	25.3K	QoQ -1.96% (-507) YoY -13.01% (-3.8K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$215.8M)	QoQ -2.26% (-$30.0K) YoY -2.96% (-$39.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	12.6K	QoQ -14.30% (-2.1K) YoY -2.86% (-372)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$215.8M)	QoQ -24.92% (-$417.2K) YoY -11.36% (-$161.1K)
Mastercard Inc(MAcusip57636Q104)	2.4K	QoQ +1.07% (+25) YoY +4.52% (+102)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$215.8M)	QoQ +7.78% (+$89.5K) YoY +29.05% (+$279.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.4K	QoQ +0.08% (-2) YoY +8.74% (+190)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$215.8M)	QoQ -16.79% (-$231.8K) YoY +16.61% (+$163.7K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	9.4K	QoQ -0.14% (-14) YoY +0.38% (+36)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$215.8M)	QoQ +2.63% (-$29.0K) YoY +29.27% (+$256.3K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	3.2K	QoQ -1.16% (-38) YoY -2.95% (-98)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$215.8M)	QoQ +20.57% (-$188.2K) YoY +30.05% (-$254.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	9.6K	QoQ -4.52% (-453) YoY -9.97% (-1.1K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$215.8M)	QoQ -5.27% (-$60.2K) YoY -7.48% (-$87.5K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	14.2K	QoQ -0.58% (-84) YoY +2.31% (+321)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$215.8M)	QoQ +13.51% (-$125.2K) YoY +10.05% (+$96.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.8K	QoQ 0.00% (+0) YoY +3.59% (+62)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$215.8M)	QoQ +2.14% (+$22.1K) YoY +27.67% (+$227.2K)
(cusip46138E362)✕	21.1K	QoQ +0.53% (-113) YoY -0.15% (-33)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$215.8M)	QoQ -3.95% (-$42.0K) YoY +13.73% (-$123.2K)
CME GROUP INC.(CMEcusip12572Q105)	4.4K	QoQ -0.11% (-5) YoY -19.37% (-1.1K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$215.8M)	QoQ +5.13% (-$49.8K) YoY -11.10% (-$127.3K)
CHEVRON CORP(CVXcusip166764100)	6.9K	QoQ +0.04% (-3) YoY -4.01% (-289)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$215.8M)	QoQ -1.60% (-$16.4K) YoY -6.80% (-$73.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	13.7K	QoQ 0.00% (-0) YoY +1.67% (+227)	All Managers (Combined)	$985.3K	0.5% ($985.3K/$215.8M)	QoQ -15.18% (-$176.4K) YoY +20.01% (+$164.3K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	10.6K	QoQ 0.00% (-0) YoY +6.00% (+600)	All Managers (Combined)	$980.7K	0.5% ($980.7K/$215.8M)	QoQ -0.23% (-$2.3K) YoY +41.80% (+$289.1K)