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

Page 11 of 18

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Viatris Inc

VTRS|92556V106

Shares:9.8K

Value:$85.0K

% of Portfolio:0.0% ($85.0K/$842.0M)

46428Q109

Shares:2.7K

Value:$83.7K

% of Portfolio:0.0% ($83.7K/$842.0M)

J M SMUCKER Co

SJM|832696405

Shares:706

Value:$83.6K

% of Portfolio:0.0% ($83.6K/$842.0M)

464287408

IVE|464287408

Shares:438

Value:$83.6K

% of Portfolio:0.0% ($83.6K/$842.0M)

PEPSICO INC

PEP|713448108

Shares:547

Value:$82.0K

% of Portfolio:0.0% ($82.0K/$842.0M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:308

Value:$81.5K

% of Portfolio:0.0% ($81.5K/$842.0M)

COPART INC

CPRT|217204106

Shares:1.4K

Value:$80.9K

% of Portfolio:0.0% ($80.9K/$842.0M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:2.0K

Value:$80.7K

% of Portfolio:0.0% ($80.7K/$842.0M)

Blackstone Inc.

BX|09260D107

Shares:560

Value:$78.3K

% of Portfolio:0.0% ($78.3K/$842.0M)

NOVARTIS AG

NVS|66987V109

Shares:640

Value:$73.8K

% of Portfolio:0.0% ($73.8K/$842.0M)

464287200

IVV|464287200

Shares:126

Value:$71.3K

% of Portfolio:0.0% ($71.3K/$842.0M)

Evergy, Inc.

EVRG|30034W106

Shares:1.0K

Value:$69.0K

% of Portfolio:0.0% ($69.0K/$842.0M)

464288257

Shares:591

Value:$68.8K

% of Portfolio:0.0% ($68.8K/$842.0M)

Accenture plc

ACN|G1151C101

Shares:216

Value:$67.4K

% of Portfolio:0.0% ($67.4K/$842.0M)

ASTRAZENECA PLC

AZN|046353108

Shares:912

Value:$67.0K

% of Portfolio:0.0% ($67.0K/$842.0M)

46435G441

Shares:1.4K

Value:$64.3K

% of Portfolio:0.0% ($64.3K/$842.0M)

NETFLIX INC

NFLX|64110L106

Shares:68

Value:$63.4K

% of Portfolio:0.0% ($63.4K/$842.0M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:274

Value:$62.5K

% of Portfolio:0.0% ($62.5K/$842.0M)

Guardant Health, Inc.

GH|40131M109

Shares:1.4K

Value:$59.7K

% of Portfolio:0.0% ($59.7K/$842.0M)

CLOROX CO /DE/

CLX|189054109

Shares:397

Value:$58.5K

% of Portfolio:0.0% ($58.5K/$842.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Viatris Inc(VTRScusip92556V106)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$85.0K	0.0% ($85.0K/$842.0M)	QoQ NEW(+$85.0K) YoY NEW(+$85.0K)
(cusip46428Q109)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$83.7K	0.0% ($83.7K/$842.0M)	QoQ NEW(+$83.7K) YoY NEW(+$83.7K)
J M SMUCKER Co(SJMcusip832696405)	706	QoQ NEW(+706) YoY NEW(+706)	All Managers (Combined)	$83.6K	0.0% ($83.6K/$842.0M)	QoQ NEW(+$83.6K) YoY NEW(+$83.6K)
(IVEcusip464287408)	438	QoQ NEW(+438) YoY NEW(+438)	All Managers (Combined)	$83.6K	0.0% ($83.6K/$842.0M)	QoQ NEW(+$83.6K) YoY NEW(+$83.6K)
PEPSICO INC(PEPcusip713448108)	547	QoQ NEW(+547) YoY NEW(+547)	All Managers (Combined)	$82.0K	0.0% ($82.0K/$842.0M)	QoQ NEW(+$82.0K) YoY NEW(+$82.0K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	308	QoQ NEW(+308) YoY NEW(+308)	All Managers (Combined)	$81.5K	0.0% ($81.5K/$842.0M)	QoQ NEW(+$81.5K) YoY NEW(+$81.5K)
COPART INC(CPRTcusip217204106)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$80.9K	0.0% ($80.9K/$842.0M)	QoQ NEW(+$80.9K) YoY NEW(+$80.9K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$80.7K	0.0% ($80.7K/$842.0M)	QoQ NEW(+$80.7K) YoY NEW(+$80.7K)
Blackstone Inc.(BXcusip09260D107)	560	QoQ NEW(+560) YoY NEW(+560)	All Managers (Combined)	$78.3K	0.0% ($78.3K/$842.0M)	QoQ NEW(+$78.3K) YoY NEW(+$78.3K)
NOVARTIS AG(NVScusip66987V109)	640	QoQ NEW(+640) YoY NEW(+640)	All Managers (Combined)	$73.8K	0.0% ($73.8K/$842.0M)	QoQ NEW(+$73.8K) YoY NEW(+$73.8K)
(IVVcusip464287200)	126	QoQ NEW(+126) YoY NEW(+126)	All Managers (Combined)	$71.3K	0.0% ($71.3K/$842.0M)	QoQ NEW(+$71.3K) YoY NEW(+$71.3K)
Evergy, Inc.(EVRGcusip30034W106)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$69.0K	0.0% ($69.0K/$842.0M)	QoQ NEW(+$69.0K) YoY NEW(+$69.0K)
(cusip464288257)✕	591	QoQ NEW(+591) YoY NEW(+591)	All Managers (Combined)	$68.8K	0.0% ($68.8K/$842.0M)	QoQ NEW(+$68.8K) YoY NEW(+$68.8K)
Accenture plc(ACNcusipG1151C101)	216	QoQ NEW(+216) YoY NEW(+216)	All Managers (Combined)	$67.4K	0.0% ($67.4K/$842.0M)	QoQ NEW(+$67.4K) YoY NEW(+$67.4K)
ASTRAZENECA PLC(AZNcusip046353108)	912	QoQ NEW(+912) YoY NEW(+912)	All Managers (Combined)	$67.0K	0.0% ($67.0K/$842.0M)	QoQ NEW(+$67.0K) YoY NEW(+$67.0K)
(cusip46435G441)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$64.3K	0.0% ($64.3K/$842.0M)	QoQ NEW(+$64.3K) YoY NEW(+$64.3K)
NETFLIX INC(NFLXcusip64110L106)	68	QoQ NEW(+68) YoY NEW(+68)	All Managers (Combined)	$63.4K	0.0% ($63.4K/$842.0M)	QoQ NEW(+$63.4K) YoY NEW(+$63.4K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	274	QoQ NEW(+274) YoY NEW(+274)	All Managers (Combined)	$62.5K	0.0% ($62.5K/$842.0M)	QoQ NEW(+$62.5K) YoY NEW(+$62.5K)
Guardant Health, Inc.(GHcusip40131M109)	1.4K	QoQ -91.04% (-14.2K) YoY -91.22% (-14.6K)	All Managers (Combined)	$59.7K	0.0% ($59.7K/$842.0M)	QoQ -87.50% (-$418.3K) YoY -81.87% (-$269.7K)
CLOROX CO /DE/(CLXcusip189054109)	397	QoQ NEW(+397) YoY NEW(+397)	All Managers (Combined)	$58.5K	0.0% ($58.5K/$842.0M)	QoQ NEW(+$58.5K) YoY NEW(+$58.5K)