Ima-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ALAB",
  "RGEN",
  "GDX",
  "POOL",
  null,
  "AES",
  null,
  "EXAS",
  "DNB",
  "MP",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "APD",
  "NGVT",
  "ALL",
  "GOOGL",
  "AXP",
  "GDXJ",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "AVEM",
  "BSX",
  null,
  "CRS",
  "COF",
  null,
  "UTG",
  null,
  null,
  "EXPE",
  null,
  null,
  "HELE",
  null,
  null,
  "GILD",
  "HON",
  "HD",
  "AZN",
  "CCB",
  null,
  "MCD",
  null,
  "FBIN",
  "UNP",
  "QCOM",
  "ISRG",
  "GH",
  "ITW",
  null,
  "AMAT",
  null,
  "IIPR",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  "UNFI",
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LBTYK",
  null,
  "L",
  null,
  null,
  null,
  null,
  "MPC",
  null,
  "MA",
  "EXEL",
  "MSFT",
  "MS",
  "DXC",
  "EQIX",
  "EVRG",
  null,
  "FTV",
  "GE",
  "HES",
  "HOLX",
  null,
  "NVS",
  "ILMN",
  "OMF",
  "ORLY",
  "ADM",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "ORCL",
  "NOC",
  "OKE",
  "VGIT",
  null,
  null,
  null,
  null,
  "IWF",
  "PYPL",
  "PEP",
  "IRM",
  "VGSH",
  "IJK",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "HLN",
  "NVDA",
  "ENB",
  "OGN",
  "GEHC",
  "PFE",
  null,
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "REGN",
  "ROK",
  "IEFA",
  null,
  "SCHX",
  null,
  "SHW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "AMT",
  null,
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "VV",
  "OGE",
  "SCHW",
  null,
  "VWO",
  "VSS",
  null,
  "IWV",
  null,
  null,
  null,
  "ULTA",
  "GSK",
  null,
  "GPN",
  "RMD",
  null,
  null,
  null,
  "VYM",
  null,
  "EA",
  null,
  "LECO",
  "LITE",
  "AON",
  "SNX",
  "AMD",
  "GNRC",
  "WM",
  "FOUR",
  null,
  "CAH",
  "AEP",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  "IVE",
  null,
  "ESGD",
  null,
  "TPL",
  null,
  null,
  null,
  "DKNG",
  "VEU",
  "VLO",
  "VEA",
  "VNQI",
  "VXUS",
  "VTEB",
  "BND",
  "VT",
  "VB",
  "VOO",
  "VSAT",
  "VLTO",
  "VTRS",
  "V",
  null,
  "WBD",
  "WMT",
  null,
  "WELL",
  "WDAY",
  "XPO",
  "ZBRA",
  null,
  null,
  "DY",
  "ONTO",
  "G",
  "SCHD",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "KNX",
  "MTZ",
  "LH",
  "TAK",
  null,
  "SJM",
  "OTIS",
  "SW",
  "CRM",
  "OTEX",
  null,
  "GEV",
  "MELI",
  "IRTC",
  "GWW",
  null,
  "PSA",
  "NUE",
  null,
  "FDX",
  "ADP",
  "AZTA",
  "BAC",
  "BRK-B",
  "BKH",
  "BA",
  "BMY",
  "BLDR",
  "CFFN",
  "CARR",
  "CNC",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "NET",
  "C",
  "CLX",
  "KO",
  "CBSH",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CPRT",
  "COST",
  "CROX",
  "CRWD",
  "DHR",
  "DDOG",
  "DE",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DOCU",
  null,
  "IJJ",
  "EFA",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 341
Total Value: 842006306
Accession Number: 0001455495-25-000004
Form Type: 13F-HR
CIK: ima-advisory-services
Manager Name: Ima-Advisory-Services

Data Enrichment

75% identified

257 identified84 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

341 positions • $842.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CARDINAL HEALTH INC

CAH|14149Y108

Shares:946

Value:$130.3K

% of Portfolio:0.0% ($130.3K/$842.0M)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:4.0K

Value:$130.2K

% of Portfolio:0.0% ($130.2K/$842.0M)

81369Y886

Shares:1.6K

Value:$128.3K

% of Portfolio:0.0% ($128.3K/$842.0M)

CENTENE CORP

CNC|15135B101

Shares:1.9K

Value:$118.0K

% of Portfolio:0.0% ($118.0K/$842.0M)

Cloudflare, Inc.

NET|18915M107

Shares:996

Value:$112.2K

% of Portfolio:0.0% ($112.2K/$842.0M)

46138J585

Shares:4.9K

Value:$109.7K

% of Portfolio:0.0% ($109.7K/$842.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:1.5K

Value:$109.5K

% of Portfolio:0.0% ($109.5K/$842.0M)

060505682

Shares:85

Value:$104.9K

% of Portfolio:0.0% ($104.9K/$842.0M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:1.1K

Value:$104.0K

% of Portfolio:0.0% ($104.0K/$842.0M)

949746804

Shares:85

Value:$102.1K

% of Portfolio:0.0% ($102.1K/$842.0M)

ORACLE CORP

ORCL|68389X105

Shares:730

Value:$102.1K

% of Portfolio:0.0% ($102.1K/$842.0M)

464288414

MUB|464288414

Shares:936

Value:$98.7K

% of Portfolio:0.0% ($98.7K/$842.0M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:1.0K

Value:$97.9K

% of Portfolio:0.0% ($97.9K/$842.0M)

464287309

IVW|464287309

Shares:1.0K

Value:$95.8K

% of Portfolio:0.0% ($95.8K/$842.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:408

Value:$94.5K

% of Portfolio:0.0% ($94.5K/$842.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:1.5K

Value:$93.0K

% of Portfolio:0.0% ($93.0K/$842.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:1.1K

Value:$90.0K

% of Portfolio:0.0% ($90.0K/$842.0M)

Aon plc

AON|G0403H108

Shares:222

Value:$88.6K

% of Portfolio:0.0% ($88.6K/$842.0M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:1.8K

Value:$87.4K

% of Portfolio:0.0% ($87.4K/$842.0M)

81369Y308

Shares:1.1K

Value:$86.4K

% of Portfolio:0.0% ($86.4K/$842.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARDINAL HEALTH INC(CAHcusip14149Y108)	946	QoQ NEW(+946) YoY NEW(+946)	All Managers (Combined)	$130.3K	0.0% ($130.3K/$842.0M)	QoQ NEW(+$130.3K) YoY NEW(+$130.3K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$130.2K	0.0% ($130.2K/$842.0M)	QoQ NEW(+$130.2K) YoY NEW(+$130.2K)
(cusip81369Y886)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$128.3K	0.0% ($128.3K/$842.0M)	QoQ NEW(+$128.3K) YoY NEW(+$128.3K)
CENTENE CORP(CNCcusip15135B101)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$118.0K	0.0% ($118.0K/$842.0M)	QoQ NEW(+$118.0K) YoY NEW(+$118.0K)
Cloudflare, Inc.(NETcusip18915M107)	996	QoQ NEW(+996) YoY NEW(+996)	All Managers (Combined)	$112.2K	0.0% ($112.2K/$842.0M)	QoQ NEW(+$112.2K) YoY NEW(+$112.2K)
(cusip46138J585)✕	4.9K	QoQ -97.65% (-203.4K) YoY -94.66% (-86.9K)	All Managers (Combined)	$109.7K	0.0% ($109.7K/$842.0M)	QoQ -97.65% (-$4.6M) YoY -94.63% (-$1.9M)
Uber Technologies, Inc(UBERcusip90353T100)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$109.5K	0.0% ($109.5K/$842.0M)	QoQ NEW(+$109.5K) YoY NEW(+$109.5K)
(cusip060505682)✕	85	QoQ NEW(+85) YoY NEW(+85)	All Managers (Combined)	$104.9K	0.0% ($104.9K/$842.0M)	QoQ NEW(+$104.9K) YoY NEW(+$104.9K)
COLGATE PALMOLIVE CO(CLcusip194162103)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$104.0K	0.0% ($104.0K/$842.0M)	QoQ NEW(+$104.0K) YoY NEW(+$104.0K)
(cusip949746804)✕	85	QoQ NEW(+85) YoY NEW(+85)	All Managers (Combined)	$102.1K	0.0% ($102.1K/$842.0M)	QoQ NEW(+$102.1K) YoY NEW(+$102.1K)
ORACLE CORP(ORCLcusip68389X105)	730	QoQ NEW(+730) YoY NEW(+730)	All Managers (Combined)	$102.1K	0.0% ($102.1K/$842.0M)	QoQ NEW(+$102.1K) YoY NEW(+$102.1K)
(MUBcusip464288414)	936	QoQ NEW(+936) YoY NEW(+936)	All Managers (Combined)	$98.7K	0.0% ($98.7K/$842.0M)	QoQ NEW(+$98.7K) YoY NEW(+$98.7K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$97.9K	0.0% ($97.9K/$842.0M)	QoQ NEW(+$97.9K) YoY NEW(+$97.9K)
(IVWcusip464287309)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$95.8K	0.0% ($95.8K/$842.0M)	QoQ NEW(+$95.8K) YoY NEW(+$95.8K)
WASTE MANAGEMENT INC(WMcusip94106L109)	408	QoQ NEW(+408) YoY NEW(+408)	All Managers (Combined)	$94.5K	0.0% ($94.5K/$842.0M)	QoQ NEW(+$94.5K) YoY NEW(+$94.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$93.0K	0.0% ($93.0K/$842.0M)	QoQ NEW(+$93.0K) YoY NEW(+$93.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$90.0K	0.0% ($90.0K/$842.0M)	QoQ NEW(+$90.0K) YoY NEW(+$90.0K)
Aon plc(AONcusipG0403H108)	222	QoQ NEW(+222) YoY NEW(+222)	All Managers (Combined)	$88.6K	0.0% ($88.6K/$842.0M)	QoQ NEW(+$88.6K) YoY NEW(+$88.6K)
Archer-Daniels-Midland Co(ADMcusip039483102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$87.4K	0.0% ($87.4K/$842.0M)	QoQ NEW(+$87.4K) YoY NEW(+$87.4K)
(cusip81369Y308)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$86.4K	0.0% ($86.4K/$842.0M)	QoQ NEW(+$86.4K) YoY NEW(+$86.4K)