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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464286632

Shares:173

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$842.0M)

TYSON FOODS, INC.

TSN|902494103

Shares:200

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$842.0M)

922908629

VO|922908629

Shares:49

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$842.0M)

UNITED NATURAL FOODS INC

UNFI|911163103

Shares:451

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$842.0M)

922908553

VNQ|922908553

Shares:136

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$842.0M)

31609A404

Shares:370

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$842.0M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:43

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$842.0M)

464287101

Shares:36

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$842.0M)

46435G334

Shares:259

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$842.0M)

922042676

VNQI|922042676

Shares:227

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$842.0M)

Ingevity Corp

NGVT|45688C107

Shares:218

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$842.0M)

Capitol Federal Financial, Inc.

CFFN|14057J101

Shares:1.4K

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$842.0M)

COMCAST CORP

CMCSA|20030N101

Shares:200

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$842.0M)

3M CO

MMM|88579Y101

Shares:50

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$842.0M)

DEXCOM INC

DXCM|252131107

Shares:100

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$842.0M)

ENBRIDGE INC

ENB|29250N105

Shares:142

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$842.0M)

BOEING CO

BA|097023105

Shares:35

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$842.0M)

46137V241

Shares:89

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$842.0M)

25459Y207

Shares:63

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$842.0M)

92206C706

VGIT|92206C706

Shares:91

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$842.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286632)✕	173	QoQ NEW(+173) YoY NEW(+173)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$842.0M)	QoQ NEW(+$12.9K) YoY NEW(+$12.9K)
TYSON FOODS, INC.(TSNcusip902494103)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$842.0M)	QoQ NEW(+$12.8K) YoY NEW(+$12.8K)
(VOcusip922908629)	49	QoQ NEW(+49) YoY NEW(+49)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$842.0M)	QoQ NEW(+$12.7K) YoY NEW(+$12.7K)
UNITED NATURAL FOODS INC(UNFIcusip911163103)	451	QoQ NEW(+451) YoY NEW(+451)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$842.0M)	QoQ NEW(+$12.4K) YoY NEW(+$12.4K)
(VNQcusip922908553)	136	QoQ NEW(+136) YoY NEW(+136)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$842.0M)	QoQ NEW(+$12.3K) YoY NEW(+$12.3K)
(cusip31609A404)✕	370	QoQ NEW(+370) YoY NEW(+370)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$842.0M)	QoQ NEW(+$11.0K) YoY NEW(+$11.0K)
LABCORP HOLDINGS INC.(LHcusip504922105)	43	QoQ NEW(+43) YoY NEW(+43)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$842.0M)	QoQ NEW(+$10.0K) YoY NEW(+$10.0K)
(cusip464287101)✕	36	QoQ NEW(+36) YoY NEW(+36)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$842.0M)	QoQ NEW(+$9.7K) YoY NEW(+$9.7K)
(cusip46435G334)✕	259	QoQ NEW(+259) YoY NEW(+259)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$842.0M)	QoQ NEW(+$9.7K) YoY NEW(+$9.7K)
(VNQIcusip922042676)	227	QoQ NEW(+227) YoY NEW(+227)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$842.0M)	QoQ NEW(+$9.2K) YoY NEW(+$9.2K)
Ingevity Corp(NGVTcusip45688C107)	218	QoQ NEW(+218) YoY NEW(+218)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$842.0M)	QoQ NEW(+$8.6K) YoY NEW(+$8.6K)
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$842.0M)	QoQ NEW(+$7.6K) YoY NEW(+$7.6K)
COMCAST CORP(CMCSAcusip20030N101)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$842.0M)	QoQ NEW(+$7.4K) YoY NEW(+$7.4K)
3M CO(MMMcusip88579Y101)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$842.0M)	QoQ NEW(+$7.3K) YoY NEW(+$7.3K)
DEXCOM INC(DXCMcusip252131107)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$842.0M)	QoQ NEW(+$6.8K) YoY NEW(+$6.8K)
ENBRIDGE INC(ENBcusip29250N105)	142	QoQ NEW(+142) YoY NEW(+142)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$842.0M)	QoQ NEW(+$6.3K) YoY NEW(+$6.3K)
BOEING CO(BAcusip097023105)	35	QoQ NEW(+35) YoY NEW(+35)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$842.0M)	QoQ NEW(+$6.0K) YoY NEW(+$6.0K)
(cusip46137V241)✕	89	QoQ NEW(+89) YoY NEW(+89)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$842.0M)	QoQ NEW(+$5.9K) YoY NEW(+$5.9K)
(cusip25459Y207)✕	63	QoQ NEW(+63) YoY NEW(+63)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$842.0M)	QoQ NEW(+$5.5K) YoY NEW(+$5.5K)
(VGITcusip92206C706)	91	QoQ NEW(+91) YoY NEW(+91)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$842.0M)	QoQ NEW(+$5.4K) YoY NEW(+$5.4K)