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 14 of 18

Sort by:

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:459

Value:$28.6K

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

Alphabet Inc.

GOOGL|02079K305

Shares:182

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$842.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:140

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$842.0M)

81369Y860

Shares:670

Value:$28.0K

% of Portfolio:0.0% ($28.0K/$842.0M)

316092840

Shares:560

Value:$27.8K

% of Portfolio:0.0% ($27.8K/$842.0M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:53

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$842.0M)

GE Vernova Inc.

GEV|36828A101

Shares:88

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$842.0M)

315912808

Shares:380

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$842.0M)

Eaton Corp plc

ETN|G29183103

Shares:92

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$842.0M)

316092808

Shares:155

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$842.0M)

464288687

Shares:806

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$842.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:526

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$842.0M)

HOLOGIC INC

HOLX|436440101

Shares:374

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$842.0M)

316092204

Shares:261

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$842.0M)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:1.8K

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$842.0M)

HERSHEY CO

HSY|427866108

Shares:125

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$842.0M)

46138G649

Shares:109

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$842.0M)

Marathon Petroleum Corp

MPC|56585A102

Shares:144

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$842.0M)

46137V142

Shares:325

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$842.0M)

921946406

VYM|921946406

Shares:157

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$842.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	459	QoQ NEW(+459) YoY NEW(+459)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$842.0M)	QoQ NEW(+$28.6K) YoY NEW(+$28.6K)
Alphabet Inc.(GOOGLcusip02079K305)	182	QoQ NEW(+182) YoY NEW(+182)	All Managers (Combined)	$28.1K	0.0% ($28.1K/$842.0M)	QoQ NEW(+$28.1K) YoY NEW(+$28.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	140	QoQ NEW(+140) YoY NEW(+140)	All Managers (Combined)	$28.1K	0.0% ($28.1K/$842.0M)	QoQ NEW(+$28.1K) YoY NEW(+$28.1K)
(cusip81369Y860)✕	670	QoQ NEW(+670) YoY NEW(+670)	All Managers (Combined)	$28.0K	0.0% ($28.0K/$842.0M)	QoQ NEW(+$28.0K) YoY NEW(+$28.0K)
(cusip316092840)✕	560	QoQ NEW(+560) YoY NEW(+560)	All Managers (Combined)	$27.8K	0.0% ($27.8K/$842.0M)	QoQ NEW(+$27.8K) YoY NEW(+$27.8K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	53	QoQ NEW(+53) YoY NEW(+53)	All Managers (Combined)	$27.1K	0.0% ($27.1K/$842.0M)	QoQ NEW(+$27.1K) YoY NEW(+$27.1K)
GE Vernova Inc.(GEVcusip36828A101)	88	QoQ NEW(+88) YoY NEW(+88)	All Managers (Combined)	$26.9K	0.0% ($26.9K/$842.0M)	QoQ NEW(+$26.9K) YoY NEW(+$26.9K)
(cusip315912808)✕	380	QoQ NEW(+380) YoY NEW(+380)	All Managers (Combined)	$25.9K	0.0% ($25.9K/$842.0M)	QoQ NEW(+$25.9K) YoY NEW(+$25.9K)
Eaton Corp plc(ETNcusipG29183103)	92	QoQ NEW(+92) YoY NEW(+92)	All Managers (Combined)	$25.0K	0.0% ($25.0K/$842.0M)	QoQ NEW(+$25.0K) YoY NEW(+$25.0K)
(cusip316092808)✕	155	QoQ NEW(+155) YoY NEW(+155)	All Managers (Combined)	$25.0K	0.0% ($25.0K/$842.0M)	QoQ NEW(+$25.0K) YoY NEW(+$25.0K)
(cusip464288687)✕	806	QoQ -99.16% (-95.2K) YoY NEW(+806)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$842.0M)	QoQ -99.17% (-$3.0M) YoY NEW(+$24.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	526	QoQ NEW(+526) YoY NEW(+526)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$842.0M)	QoQ NEW(+$23.9K) YoY NEW(+$23.9K)
HOLOGIC INC(HOLXcusip436440101)	374	QoQ NEW(+374) YoY NEW(+374)	All Managers (Combined)	$23.1K	0.0% ($23.1K/$842.0M)	QoQ NEW(+$23.1K) YoY NEW(+$23.1K)
(cusip316092204)✕	261	QoQ NEW(+261) YoY NEW(+261)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$842.0M)	QoQ NEW(+$22.1K) YoY NEW(+$22.1K)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$842.0M)	QoQ NEW(+$21.4K) YoY NEW(+$21.4K)
HERSHEY CO(HSYcusip427866108)	125	QoQ NEW(+125) YoY NEW(+125)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$842.0M)	QoQ NEW(+$21.4K) YoY NEW(+$21.4K)
(cusip46138G649)✕	109	QoQ NEW(+109) YoY NEW(+109)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$842.0M)	QoQ NEW(+$21.0K) YoY NEW(+$21.0K)
Marathon Petroleum Corp(MPCcusip56585A102)	144	QoQ NEW(+144) YoY NEW(+144)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$842.0M)	QoQ NEW(+$21.0K) YoY NEW(+$21.0K)
(cusip46137V142)✕	325	QoQ NEW(+325) YoY NEW(+325)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$842.0M)	QoQ NEW(+$21.0K) YoY NEW(+$21.0K)
(VYMcusip921946406)	157	QoQ NEW(+157) YoY NEW(+157)	All Managers (Combined)	$20.2K	0.0% ($20.2K/$842.0M)	QoQ NEW(+$20.2K) YoY NEW(+$20.2K)