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 15 of 18

Sort by:

RESMED INC

RMD|761152107

Shares:90

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$842.0M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:90

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$842.0M)

LOEWS CORP

L|540424108

Shares:212

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$842.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:91

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$842.0M)

EQUINIX INC

EQIX|29444U700

Shares:23

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$842.0M)

COASTAL FINANCIAL CORP

CCB|19046P209

Shares:207

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$842.0M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:227

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$842.0M)

NUCOR CORP

NUE|670346105

Shares:146

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$842.0M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:350

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$842.0M)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

Shares:1.9K

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$842.0M)

PFIZER INC

PFE|717081103

Shares:682

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$842.0M)

WELLTOWER INC.

WELL|95040Q104

Shares:103

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$842.0M)

POOL CORP

POOL|73278L105

Shares:49

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$842.0M)

922042858

VWO|922042858

Shares:334

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$842.0M)

46137V100

Shares:125

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$842.0M)

Walt Disney Co

DIS|254687106

Shares:147

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$842.0M)

TD SYNNEX CORP

SNX|87162W100

Shares:136

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$842.0M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:74

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$842.0M)

97717W307

DLN|97717W307

Shares:171

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$842.0M)

33738R506

Shares:224

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$842.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RESMED INC(RMDcusip761152107)	90	QoQ NEW(+90) YoY NEW(+90)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$842.0M)	QoQ NEW(+$20.1K) YoY NEW(+$20.1K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	90	QoQ NEW(+90) YoY NEW(+90)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$842.0M)	QoQ NEW(+$19.6K) YoY NEW(+$19.6K)
LOEWS CORP(Lcusip540424108)	212	QoQ NEW(+212) YoY NEW(+212)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$842.0M)	QoQ NEW(+$19.5K) YoY NEW(+$19.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	91	QoQ NEW(+91) YoY NEW(+91)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$842.0M)	QoQ NEW(+$19.3K) YoY NEW(+$19.3K)
EQUINIX INC(EQIXcusip29444U700)	23	QoQ NEW(+23) YoY NEW(+23)	All Managers (Combined)	$18.8K	0.0% ($18.8K/$842.0M)	QoQ NEW(+$18.8K) YoY NEW(+$18.8K)
COASTAL FINANCIAL CORP(CCBcusip19046P209)	207	QoQ NEW(+207) YoY NEW(+207)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$842.0M)	QoQ NEW(+$18.7K) YoY NEW(+$18.7K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	227	QoQ NEW(+227) YoY NEW(+227)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$842.0M)	QoQ NEW(+$18.3K) YoY NEW(+$18.3K)
NUCOR CORP(NUEcusip670346105)	146	QoQ NEW(+146) YoY NEW(+146)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$842.0M)	QoQ NEW(+$17.6K) YoY NEW(+$17.6K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	350	QoQ NEW(+350) YoY NEW(+350)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$842.0M)	QoQ NEW(+$17.6K) YoY NEW(+$17.6K)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$842.0M)	QoQ NEW(+$17.3K) YoY NEW(+$17.3K)
PFIZER INC(PFEcusip717081103)	682	QoQ NEW(+682) YoY NEW(+682)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$842.0M)	QoQ NEW(+$17.3K) YoY NEW(+$17.3K)
WELLTOWER INC.(WELLcusip95040Q104)	103	QoQ NEW(+103) YoY NEW(+103)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$842.0M)	QoQ NEW(+$15.8K) YoY NEW(+$15.8K)
POOL CORP(POOLcusip73278L105)	49	QoQ NEW(+49) YoY NEW(+49)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$842.0M)	QoQ NEW(+$15.6K) YoY NEW(+$15.6K)
(VWOcusip922042858)	334	QoQ NEW(+334) YoY NEW(+334)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$842.0M)	QoQ NEW(+$15.1K) YoY NEW(+$15.1K)
(cusip46137V100)✕	125	QoQ NEW(+125) YoY NEW(+125)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$842.0M)	QoQ NEW(+$14.6K) YoY NEW(+$14.6K)
Walt Disney Co(DIScusip254687106)	147	QoQ NEW(+147) YoY NEW(+147)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$842.0M)	QoQ NEW(+$14.5K) YoY NEW(+$14.5K)
TD SYNNEX CORP(SNXcusip87162W100)	136	QoQ NEW(+136) YoY NEW(+136)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$842.0M)	QoQ NEW(+$14.1K) YoY NEW(+$14.1K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	74	QoQ NEW(+74) YoY NEW(+74)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$842.0M)	QoQ NEW(+$13.6K) YoY NEW(+$13.6K)
(DLNcusip97717W307)	171	QoQ NEW(+171) YoY NEW(+171)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$842.0M)	QoQ NEW(+$13.6K) YoY NEW(+$13.6K)
(cusip33738R506)✕	224	QoQ NEW(+224) YoY NEW(+224)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$842.0M)	QoQ NEW(+$13.1K) YoY NEW(+$13.1K)