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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81369Y803

XLK|81369Y803

Shares:1.6K

Value:$376.0K

% of Portfolio:0.2% ($376.0K/$215.8M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:2.1K

Value:$370.4K

% of Portfolio:0.2% ($370.4K/$215.8M)

CSX CORP

CSX|126408103

Shares:11.2K

Value:$361.5K

% of Portfolio:0.2% ($361.5K/$215.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.0K

Value:$340.6K

% of Portfolio:0.2% ($340.6K/$215.8M)

464287499

IWR|464287499

Shares:3.7K

Value:$327.1K

% of Portfolio:0.2% ($327.1K/$215.8M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.5K

Value:$324.9K

% of Portfolio:0.2% ($324.9K/$215.8M)

FEDEX CORP

FDX|31428X106

Shares:1.1K

Value:$316.6K

% of Portfolio:0.1% ($316.6K/$215.8M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:3.9K

Value:$315.9K

% of Portfolio:0.1% ($315.9K/$215.8M)

64944P307

Shares:8.3K

Value:$312.9K

% of Portfolio:0.1% ($312.9K/$215.8M)

ECOLAB INC.

ECL|278865100

Shares:1.3K

Value:$311.9K

% of Portfolio:0.1% ($311.9K/$215.8M)

WAFD INC

WAFD|938824109

Shares:9.6K

Value:$310.0K

% of Portfolio:0.1% ($310.0K/$215.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.0K

Value:$296.6K

% of Portfolio:0.1% ($296.6K/$215.8M)

922908363

VOO|922908363

Shares:539

Value:$290.4K

% of Portfolio:0.1% ($290.4K/$215.8M)

Eaton Corp plc

ETN|G29183103

Shares:854

Value:$283.4K

% of Portfolio:0.1% ($283.4K/$215.8M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.3K

Value:$281.0K

% of Portfolio:0.1% ($281.0K/$215.8M)

ALLSTATE CORP

ALL|020002101

Shares:1.4K

Value:$279.5K

% of Portfolio:0.1% ($279.5K/$215.8M)

46641Q654

Shares:5.3K

Value:$270.5K

% of Portfolio:0.1% ($270.5K/$215.8M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.5K

Value:$268.4K

% of Portfolio:0.1% ($268.4K/$215.8M)

464287705

IJJ|464287705

Shares:2.1K

Value:$268.2K

% of Portfolio:0.1% ($268.2K/$215.8M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.2K

Value:$266.0K

% of Portfolio:0.1% ($266.0K/$215.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	1.6K	QoQ +1.06% (+17) YoY +2.08% (+33)	All Managers (Combined)	$376.0K	0.2% ($376.0K/$215.8M)	QoQ +4.08% (+$14.8K) YoY +23.32% (+$71.1K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	2.1K	QoQ -2.00% (-43) YoY NEW(+2.1K)	All Managers (Combined)	$370.4K	0.2% ($370.4K/$215.8M)	QoQ -12.97% (-$55.2K) YoY NEW(+$370.4K)
CSX CORP(CSXcusip126408103)	11.2K	QoQ 0.00% (-0) YoY +12.84% (+1.3K)	All Managers (Combined)	$361.5K	0.2% ($361.5K/$215.8M)	QoQ -6.54% (-$25.3K) YoY +5.03% (+$17.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.0K	QoQ +0.38% (+23) YoY -44.12% (-4.8K)	All Managers (Combined)	$340.6K	0.2% ($340.6K/$215.8M)	QoQ +9.73% (+$30.2K) YoY -38.40% (-$212.4K)
(IWRcusip464287499)	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$327.1K	0.2% ($327.1K/$215.8M)	QoQ +0.29% (+$962) YoY +13.72% (+$39.5K)
T-Mobile US, Inc.(TMUScusip872590104)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$324.9K	0.2% ($324.9K/$215.8M)	QoQ +6.96% (+$21.2K) YoY +37.67% (+$88.9K)
FEDEX CORP(FDXcusip31428X106)	1.1K	QoQ +0.17% (+2) YoY -34.05% (-581)	All Managers (Combined)	$316.6K	0.1% ($316.6K/$215.8M)	QoQ +3.03% (+$9.3K) YoY -26.66% (-$115.1K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	3.9K	QoQ NEW(+3.9K) YoY +48.39% (+1.3K)	All Managers (Combined)	$315.9K	0.1% ($315.9K/$215.8M)	QoQ NEW(+$315.9K) YoY +21.45% (+$55.8K)
(cusip64944P307)✕	8.3K	QoQ 0.00% (-0) YoY -19.11% (-2.0K)	All Managers (Combined)	$312.9K	0.1% ($312.9K/$215.8M)	QoQ -3.04% (-$9.8K) YoY -26.85% (-$114.9K)
ECOLAB INC.(ECLcusip278865100)	1.3K	QoQ 0.00% (-0) YoY -14.46% (-225)	All Managers (Combined)	$311.9K	0.1% ($311.9K/$215.8M)	QoQ -8.22% (-$28.0K) YoY +1.05% (-$3.2K)
WAFD INC(WAFDcusip938824109)	9.6K	QoQ -2.32% (-229) YoY -2.32% (-229)	All Managers (Combined)	$310.0K	0.1% ($310.0K/$215.8M)	QoQ -9.64% (-$33.1K) YoY -4.46% (-$14.5K)
CONOCOPHILLIPS(COPcusip20825C104)	3.0K	QoQ 0.00% (-0) YoY +41.35% (+875)	All Managers (Combined)	$296.6K	0.1% ($296.6K/$215.8M)	QoQ -5.80% (-$18.3K) YoY +20.76% (+$51.0K)
(VOOcusip922908363)	539	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$290.4K	0.1% ($290.4K/$215.8M)	QoQ +2.11% (+$6.0K) YoY +23.35% (+$55.0K)
Eaton Corp plc(ETNcusipG29183103)	854	QoQ 0.00% (+0) YoY -22.64% (-250)	All Managers (Combined)	$283.4K	0.1% ($283.4K/$215.8M)	QoQ +0.12% (+$367) YoY +6.60% (-$17.6K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.3K	QoQ -5.59% (-195) YoY -35.72% (-1.8K)	All Managers (Combined)	$281.0K	0.1% ($281.0K/$215.8M)	QoQ +3.26% (-$8.9K) YoY -10.67% (-$33.6K)
ALLSTATE CORP(ALLcusip020002101)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$279.5K	0.1% ($279.5K/$215.8M)	QoQ +1.65% (+$4.6K) YoY NEW(+$279.5K)
(cusip46641Q654)✕	5.3K	QoQ 0.00% (-0) YoY +3.57% (+184)	All Managers (Combined)	$270.5K	0.1% ($270.5K/$215.8M)	QoQ -0.45% (-$1.2K) YoY +3.51% (+$9.2K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$268.4K	0.1% ($268.4K/$215.8M)	QoQ +19.09% (+$43.0K) YoY NEW(+$268.4K)
(IJJcusip464287705)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$268.2K	0.1% ($268.2K/$215.8M)	QoQ +1.08% (+$2.9K) YoY +9.57% (+$23.4K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$266.0K	0.1% ($266.0K/$215.8M)	QoQ NEW(+$266.0K) YoY NEW(+$266.0K)