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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EXXON MOBIL CORP

XOM|30231G102

Shares:8.9K

Value:$961.4K

% of Portfolio:0.4% ($961.4K/$215.8M)

46641Q670

Shares:19.7K

Value:$906.2K

% of Portfolio:0.4% ($906.2K/$215.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:4.5K

Value:$898.0K

% of Portfolio:0.4% ($898.0K/$215.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.5K

Value:$842.6K

% of Portfolio:0.4% ($842.6K/$215.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.4K

Value:$834.6K

% of Portfolio:0.4% ($834.6K/$215.8M)

MCDONALDS CORP

MCD|580135101

Shares:2.8K

Value:$797.5K

% of Portfolio:0.4% ($797.5K/$215.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.6K

Value:$767.8K

% of Portfolio:0.4% ($767.8K/$215.8M)

INTEL CORP

INTC|458140100

Shares:37.3K

Value:$747.3K

% of Portfolio:0.3% ($747.3K/$215.8M)

46435U218

Shares:7.2K

Value:$743.2K

% of Portfolio:0.3% ($743.2K/$215.8M)

464287804

IJR|464287804

Shares:5.7K

Value:$659.1K

% of Portfolio:0.3% ($659.1K/$215.8M)

HORTON D R INC /DE/

DHI|23331A109

Shares:4.5K

Value:$635.2K

% of Portfolio:0.3% ($635.2K/$215.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.1K

Value:$592.5K

% of Portfolio:0.3% ($592.5K/$215.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.2K

Value:$592.2K

% of Portfolio:0.3% ($592.2K/$215.8M)

CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.

CIK|224916106

Shares:201.3K

Value:$581.8K

% of Portfolio:0.3% ($581.8K/$215.8M)

Walt Disney Co

DIS|254687106

Shares:5.2K

Value:$579.9K

% of Portfolio:0.3% ($579.9K/$215.8M)

464287226

Shares:5.9K

Value:$567.6K

% of Portfolio:0.3% ($567.6K/$215.8M)

Northwest Natural Holding Co

NWN|66765N105

Shares:14.2K

Value:$560.5K

% of Portfolio:0.3% ($560.5K/$215.8M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:7.0K

Value:$557.6K

% of Portfolio:0.3% ($557.6K/$215.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.4K

Value:$554.8K

% of Portfolio:0.3% ($554.8K/$215.8M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:7.5K

Value:$544.1K

% of Portfolio:0.3% ($544.1K/$215.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	8.9K	QoQ +0.06% (-6) YoY +4.14% (+356)	All Managers (Combined)	$961.4K	0.4% ($961.4K/$215.8M)	QoQ -8.17% (-$85.6K) YoY +12.04% (+$103.4K)
(cusip46641Q670)✕	19.7K	QoQ 0.00% (-0) YoY -1.84% (-369)	All Managers (Combined)	$906.2K	0.4% ($906.2K/$215.8M)	QoQ -4.49% (-$42.7K) YoY -3.95% (-$37.3K)
WASTE MANAGEMENT INC(WMcusip94106L109)	4.5K	QoQ +0.06% (-3) YoY -0.84% (-38)	All Managers (Combined)	$898.0K	0.4% ($898.0K/$215.8M)	QoQ -2.73% (-$25.3K) YoY +11.71% (-$94.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.5K	QoQ -4.50% (-212) YoY -23.80% (-1.4K)	All Managers (Combined)	$842.6K	0.4% ($842.6K/$215.8M)	QoQ -13.31% (-$129.4K) YoY -16.19% (-$162.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.4K	QoQ 0.00% (-0) YoY -2.76% (-98)	All Managers (Combined)	$834.6K	0.4% ($834.6K/$215.8M)	QoQ -0.38% (-$3.2K) YoY +23.15% (-$156.9K)
MCDONALDS CORP(MCDcusip580135101)	2.8K	QoQ -6.77% (-200) YoY -12.77% (-403)	All Managers (Combined)	$797.5K	0.4% ($797.5K/$215.8M)	QoQ -11.24% (-$101.1K) YoY -14.71% (-$137.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.6K	QoQ 0.00% (-0) YoY -2.51% (-118)	All Managers (Combined)	$767.8K	0.4% ($767.8K/$215.8M)	QoQ -3.18% (-$25.3K) YoY +11.54% (-$79.5K)
INTEL CORP(INTCcusip458140100)	37.3K	QoQ -6.67% (-2.7K) YoY -17.66% (-8.0K)	All Managers (Combined)	$747.3K	0.3% ($747.3K/$215.8M)	QoQ -20.23% (-$189.6K) YoY -67.14% (-$1.5M)
(cusip46435U218)✕	7.2K	QoQ 0.00% (+0) YoY +0.45% (+33)	All Managers (Combined)	$743.2K	0.3% ($743.2K/$215.8M)	QoQ +1.49% (+$11.0K) YoY +22.67% (+$137.4K)
(IJRcusip464287804)	5.7K	QoQ -0.83% (-48) YoY -18.06% (-1.3K)	All Managers (Combined)	$659.1K	0.3% ($659.1K/$215.8M)	QoQ -2.31% (-$15.6K) YoY -12.79% (-$96.7K)
HORTON D R INC /DE/(DHIcusip23331A109)	4.5K	QoQ +19.14% (-730) YoY -8.68% (-432)	All Managers (Combined)	$635.2K	0.3% ($635.2K/$215.8M)	QoQ -12.67% (-$92.2K) YoY -15.98% (-$120.9K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.1K	QoQ -5.24% (-63) YoY -9.67% (-122)	All Managers (Combined)	$592.5K	0.3% ($592.5K/$215.8M)	QoQ -20.30% (-$151.0K) YoY -11.47% (-$76.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.2K	QoQ -2.93% (-35) YoY +46.21% (+366)	All Managers (Combined)	$592.2K	0.3% ($592.2K/$215.8M)	QoQ +1.70% (-$9.9K) YoY +82.47% (+$267.7K)
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.(CIKcusip224916106)	201.3K	QoQ +2.90% (-5.7K) YoY +71.82% (+84.2K)	All Managers (Combined)	$581.8K	0.3% ($581.8K/$215.8M)	QoQ -3.75% (-$22.7K) YoY +58.65% (+$215.1K)
Walt Disney Co(DIScusip254687106)	5.2K	QoQ -70.80% (-12.6K) YoY -73.97% (-14.8K)	All Managers (Combined)	$579.9K	0.3% ($579.9K/$215.8M)	QoQ -66.20% (-$1.1M) YoY -67.90% (-$1.2M)
(cusip464287226)✕	5.9K	QoQ 0.00% (-0) YoY NEW(+5.9K)	All Managers (Combined)	$567.6K	0.3% ($567.6K/$215.8M)	QoQ -4.31% (-$25.6K) YoY NEW(+$567.6K)
Northwest Natural Holding Co(NWNcusip66765N105)	14.2K	QoQ -1.61% (-232) YoY -1.34% (-193)	All Managers (Combined)	$560.5K	0.3% ($560.5K/$215.8M)	QoQ -4.64% (-$27.3K) YoY +0.22% (-$1.3K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	7.0K	QoQ +0.04% (+3) YoY -0.85% (-60)	All Managers (Combined)	$557.6K	0.3% ($557.6K/$215.8M)	QoQ +1.16% (+$6.4K) YoY +15.60% (-$75.3K)
UNION PACIFIC CORP(UNPcusip907818108)	2.4K	QoQ 0.00% (-0) YoY -5.07% (-130)	All Managers (Combined)	$554.8K	0.3% ($554.8K/$215.8M)	QoQ -7.48% (-$44.9K) YoY -11.86% (-$74.7K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	7.5K	QoQ +12.04% (-808) YoY NEW(+7.5K)	All Managers (Combined)	$544.1K	0.3% ($544.1K/$215.8M)	QoQ -5.20% (-$29.9K) YoY NEW(+$544.1K)