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 13 of 18

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464287705

IJJ|464287705

Shares:338

Value:$40.5K

% of Portfolio:0.0% ($40.5K/$842.0M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:84

Value:$40.2K

% of Portfolio:0.0% ($40.2K/$842.0M)

Crocs, Inc.

CROX|227046109

Shares:374

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$842.0M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:349

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$842.0M)

316092402

Shares:1.5K

Value:$38.4K

% of Portfolio:0.0% ($38.4K/$842.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:351

Value:$36.9K

% of Portfolio:0.0% ($36.9K/$842.0M)

HESS CORP

HES|42809H107

Shares:224

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$842.0M)

Texas Pacific Land Corp

TPL|88262P102

Shares:27

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$842.0M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:196

Value:$35.5K

% of Portfolio:0.0% ($35.5K/$842.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:500

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$842.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:70

Value:$34.9K

% of Portfolio:0.0% ($34.9K/$842.0M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:318

Value:$34.7K

% of Portfolio:0.0% ($34.7K/$842.0M)

464287606

IJK|464287606

Shares:408

Value:$34.0K

% of Portfolio:0.0% ($34.0K/$842.0M)

464287168

DVY|464287168

Shares:250

Value:$33.6K

% of Portfolio:0.0% ($33.6K/$842.0M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:124

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$842.0M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:252

Value:$31.5K

% of Portfolio:0.0% ($31.5K/$842.0M)

Chubb Ltd

CB|H1467J104

Shares:102

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$842.0M)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:500

Value:$30.3K

% of Portfolio:0.0% ($30.3K/$842.0M)

Smurfit Westrock plc

SW|G8267P108

Shares:657

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$842.0M)

AT&T INC.

T|00206R102

Shares:1.0K

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$842.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJJcusip464287705)	338	QoQ NEW(+338) YoY NEW(+338)	All Managers (Combined)	$40.5K	0.0% ($40.5K/$842.0M)	QoQ NEW(+$40.5K) YoY NEW(+$40.5K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	84	QoQ NEW(+84) YoY NEW(+84)	All Managers (Combined)	$40.2K	0.0% ($40.2K/$842.0M)	QoQ NEW(+$40.2K) YoY NEW(+$40.2K)
Crocs, Inc.(CROXcusip227046109)	374	QoQ NEW(+374) YoY NEW(+374)	All Managers (Combined)	$39.7K	0.0% ($39.7K/$842.0M)	QoQ NEW(+$39.7K) YoY NEW(+$39.7K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	349	QoQ NEW(+349) YoY NEW(+349)	All Managers (Combined)	$39.1K	0.0% ($39.1K/$842.0M)	QoQ NEW(+$39.1K) YoY NEW(+$39.1K)
(cusip316092402)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$38.4K	0.0% ($38.4K/$842.0M)	QoQ NEW(+$38.4K) YoY NEW(+$38.4K)
CONOCOPHILLIPS(COPcusip20825C104)	351	QoQ NEW(+351) YoY NEW(+351)	All Managers (Combined)	$36.9K	0.0% ($36.9K/$842.0M)	QoQ NEW(+$36.9K) YoY NEW(+$36.9K)
HESS CORP(HEScusip42809H107)	224	QoQ NEW(+224) YoY NEW(+224)	All Managers (Combined)	$35.8K	0.0% ($35.8K/$842.0M)	QoQ NEW(+$35.8K) YoY NEW(+$35.8K)
Texas Pacific Land Corp(TPLcusip88262P102)	27	QoQ NEW(+27) YoY NEW(+27)	All Managers (Combined)	$35.8K	0.0% ($35.8K/$842.0M)	QoQ NEW(+$35.8K) YoY NEW(+$35.8K)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	196	QoQ NEW(+196) YoY NEW(+196)	All Managers (Combined)	$35.5K	0.0% ($35.5K/$842.0M)	QoQ NEW(+$35.5K) YoY NEW(+$35.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$842.0M)	QoQ NEW(+$35.4K) YoY NEW(+$35.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	70	QoQ NEW(+70) YoY NEW(+70)	All Managers (Combined)	$34.9K	0.0% ($34.9K/$842.0M)	QoQ NEW(+$34.9K) YoY NEW(+$34.9K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	318	QoQ NEW(+318) YoY NEW(+318)	All Managers (Combined)	$34.7K	0.0% ($34.7K/$842.0M)	QoQ NEW(+$34.7K) YoY NEW(+$34.7K)
(IJKcusip464287606)	408	QoQ NEW(+408) YoY NEW(+408)	All Managers (Combined)	$34.0K	0.0% ($34.0K/$842.0M)	QoQ NEW(+$34.0K) YoY NEW(+$34.0K)
(DVYcusip464287168)	250	QoQ NEW(+250) YoY NEW(+250)	All Managers (Combined)	$33.6K	0.0% ($33.6K/$842.0M)	QoQ NEW(+$33.6K) YoY NEW(+$33.6K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	124	QoQ NEW(+124) YoY NEW(+124)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$842.0M)	QoQ NEW(+$32.0K) YoY NEW(+$32.0K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	252	QoQ NEW(+252) YoY NEW(+252)	All Managers (Combined)	$31.5K	0.0% ($31.5K/$842.0M)	QoQ NEW(+$31.5K) YoY NEW(+$31.5K)
Chubb Ltd(CBcusipH1467J104)	102	QoQ NEW(+102) YoY NEW(+102)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$842.0M)	QoQ NEW(+$30.9K) YoY NEW(+$30.9K)
BLACK HILLS CORP /SD/(BKHcusip092113109)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$30.3K	0.0% ($30.3K/$842.0M)	QoQ NEW(+$30.3K) YoY NEW(+$30.3K)
Smurfit Westrock plc(SWcusipG8267P108)	657	QoQ NEW(+657) YoY NEW(+657)	All Managers (Combined)	$29.6K	0.0% ($29.6K/$842.0M)	QoQ NEW(+$29.6K) YoY NEW(+$29.6K)
AT&T INC.(Tcusip00206R102)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$842.0M)	QoQ NEW(+$28.6K) YoY NEW(+$28.6K)