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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DELTA AIR LINES, INC.

DAL|247361702

Shares:1.3K

Value:$57.5K

% of Portfolio:0.0% ($57.5K/$842.0M)

ONEOK INC /NEW/

OKE|682680103

Shares:579

Value:$57.4K

% of Portfolio:0.0% ($57.4K/$842.0M)

ECOLAB INC.

ECL|278865100

Shares:224

Value:$56.9K

% of Portfolio:0.0% ($56.9K/$842.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:314

Value:$56.4K

% of Portfolio:0.0% ($56.4K/$842.0M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:161

Value:$56.2K

% of Portfolio:0.0% ($56.2K/$842.0M)

92206C102

VGSH|92206C102

Shares:957

Value:$56.2K

% of Portfolio:0.0% ($56.2K/$842.0M)

MCDONALDS CORP

MCD|580135101

Shares:179

Value:$55.9K

% of Portfolio:0.0% ($55.9K/$842.0M)

ELI LILLY & Co

LLY|532457108

Shares:67

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$842.0M)

OGE ENERGY CORP.

OGE|670837103

Shares:1.2K

Value:$55.2K

% of Portfolio:0.0% ($55.2K/$842.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:497

Value:$54.7K

% of Portfolio:0.0% ($54.7K/$842.0M)

Public Storage

PSA|74460D109

Shares:178

Value:$53.3K

% of Portfolio:0.0% ($53.3K/$842.0M)

HELEN OF TROY LTD

HELE|G4388N106

Shares:963

Value:$51.5K

% of Portfolio:0.0% ($51.5K/$842.0M)

CATERPILLAR INC

CAT|149123101

Shares:145

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$842.0M)

92189F791

GDXJ|92189F791

Shares:830

Value:$47.5K

% of Portfolio:0.0% ($47.5K/$842.0M)

Workday, Inc.

WDAY|98138H101

Shares:200

Value:$46.7K

% of Portfolio:0.0% ($46.7K/$842.0M)

STRYKER CORP

SYK|863667101

Shares:124

Value:$46.3K

% of Portfolio:0.0% ($46.3K/$842.0M)

MORGAN STANLEY

MS|617446448

Shares:388

Value:$45.3K

% of Portfolio:0.0% ($45.3K/$842.0M)

92189F106

GDX|92189F106

Shares:961

Value:$44.2K

% of Portfolio:0.0% ($44.2K/$842.0M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:250

Value:$43.1K

% of Portfolio:0.0% ($43.1K/$842.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:180

Value:$42.5K

% of Portfolio:0.0% ($42.5K/$842.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DELTA AIR LINES, INC.(DALcusip247361702)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$57.5K	0.0% ($57.5K/$842.0M)	QoQ NEW(+$57.5K) YoY NEW(+$57.5K)
ONEOK INC /NEW/(OKEcusip682680103)	579	QoQ NEW(+579) YoY NEW(+579)	All Managers (Combined)	$57.4K	0.0% ($57.4K/$842.0M)	QoQ NEW(+$57.4K) YoY NEW(+$57.4K)
ECOLAB INC.(ECLcusip278865100)	224	QoQ NEW(+224) YoY NEW(+224)	All Managers (Combined)	$56.9K	0.0% ($56.9K/$842.0M)	QoQ NEW(+$56.9K) YoY NEW(+$56.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	314	QoQ NEW(+314) YoY NEW(+314)	All Managers (Combined)	$56.4K	0.0% ($56.4K/$842.0M)	QoQ NEW(+$56.4K) YoY NEW(+$56.4K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	161	QoQ NEW(+161) YoY NEW(+161)	All Managers (Combined)	$56.2K	0.0% ($56.2K/$842.0M)	QoQ NEW(+$56.2K) YoY NEW(+$56.2K)
(VGSHcusip92206C102)	957	QoQ NEW(+957) YoY NEW(+957)	All Managers (Combined)	$56.2K	0.0% ($56.2K/$842.0M)	QoQ NEW(+$56.2K) YoY NEW(+$56.2K)
MCDONALDS CORP(MCDcusip580135101)	179	QoQ NEW(+179) YoY NEW(+179)	All Managers (Combined)	$55.9K	0.0% ($55.9K/$842.0M)	QoQ NEW(+$55.9K) YoY NEW(+$55.9K)
ELI LILLY & Co(LLYcusip532457108)	67	QoQ NEW(+67) YoY NEW(+67)	All Managers (Combined)	$55.3K	0.0% ($55.3K/$842.0M)	QoQ NEW(+$55.3K) YoY NEW(+$55.3K)
OGE ENERGY CORP.(OGEcusip670837103)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$55.2K	0.0% ($55.2K/$842.0M)	QoQ NEW(+$55.2K) YoY NEW(+$55.2K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	497	QoQ NEW(+497) YoY NEW(+497)	All Managers (Combined)	$54.7K	0.0% ($54.7K/$842.0M)	QoQ NEW(+$54.7K) YoY NEW(+$54.7K)
Public Storage(PSAcusip74460D109)	178	QoQ NEW(+178) YoY NEW(+178)	All Managers (Combined)	$53.3K	0.0% ($53.3K/$842.0M)	QoQ NEW(+$53.3K) YoY NEW(+$53.3K)
HELEN OF TROY LTD(HELEcusipG4388N106)	963	QoQ NEW(+963) YoY NEW(+963)	All Managers (Combined)	$51.5K	0.0% ($51.5K/$842.0M)	QoQ NEW(+$51.5K) YoY NEW(+$51.5K)
CATERPILLAR INC(CATcusip149123101)	145	QoQ NEW(+145) YoY NEW(+145)	All Managers (Combined)	$47.8K	0.0% ($47.8K/$842.0M)	QoQ NEW(+$47.8K) YoY NEW(+$47.8K)
(GDXJcusip92189F791)	830	QoQ NEW(+830) YoY NEW(+830)	All Managers (Combined)	$47.5K	0.0% ($47.5K/$842.0M)	QoQ NEW(+$47.5K) YoY NEW(+$47.5K)
Workday, Inc.(WDAYcusip98138H101)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$46.7K	0.0% ($46.7K/$842.0M)	QoQ NEW(+$46.7K) YoY NEW(+$46.7K)
STRYKER CORP(SYKcusip863667101)	124	QoQ NEW(+124) YoY NEW(+124)	All Managers (Combined)	$46.3K	0.0% ($46.3K/$842.0M)	QoQ NEW(+$46.3K) YoY NEW(+$46.3K)
MORGAN STANLEY(MScusip617446448)	388	QoQ NEW(+388) YoY NEW(+388)	All Managers (Combined)	$45.3K	0.0% ($45.3K/$842.0M)	QoQ NEW(+$45.3K) YoY NEW(+$45.3K)
(GDXcusip92189F106)	961	QoQ NEW(+961) YoY NEW(+961)	All Managers (Combined)	$44.2K	0.0% ($44.2K/$842.0M)	QoQ NEW(+$44.2K) YoY NEW(+$44.2K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	250	QoQ NEW(+250) YoY NEW(+250)	All Managers (Combined)	$43.1K	0.0% ($43.1K/$842.0M)	QoQ NEW(+$43.1K) YoY NEW(+$43.1K)
UNION PACIFIC CORP(UNPcusip907818108)	180	QoQ NEW(+180) YoY NEW(+180)	All Managers (Combined)	$42.5K	0.0% ($42.5K/$842.0M)	QoQ NEW(+$42.5K) YoY NEW(+$42.5K)