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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808524805

SCHF|808524805

Shares:430.2K

Value:$8.5M

% of Portfolio:1.0% ($8.5M/$842.0M)

MICROSOFT CORP

MSFT|594918104

Shares:21.2K

Value:$7.9M

% of Portfolio:0.9% ($7.9M/$842.0M)

NVIDIA CORP

NVDA|67066G104

Shares:71.2K

Value:$7.7M

% of Portfolio:0.9% ($7.7M/$842.0M)

Meta Platforms, Inc.

META|30303M102

Shares:12.7K

Value:$7.3M

% of Portfolio:0.9% ($7.3M/$842.0M)

Apple Inc.

AAPL|037833100

Shares:32.6K

Value:$7.2M

% of Portfolio:0.9% ($7.2M/$842.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:39.4K

Value:$6.7M

% of Portfolio:0.8% ($6.7M/$842.0M)

33739Q200

Shares:135.3K

Value:$6.7M

% of Portfolio:0.8% ($6.7M/$842.0M)

AMAZON COM INC

AMZN|023135106

Shares:34.2K

Value:$6.5M

% of Portfolio:0.8% ($6.5M/$842.0M)

46138J395

Shares:306.4K

Value:$6.5M

% of Portfolio:0.8% ($6.5M/$842.0M)

464287465

EFA|464287465

Shares:75.4K

Value:$6.2M

% of Portfolio:0.7% ($6.2M/$842.0M)

FASTENAL CO

FAST|311900104

Shares:77.6K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$842.0M)

922042775

VEU|922042775

Shares:94.1K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$842.0M)

33739E108

Shares:321.4K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$842.0M)

808524300

SCHG|808524300

Shares:224.6K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$842.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:22.3K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$842.0M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:14.8K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$842.0M)

922908769

VTI|922908769

Shares:18.5K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$842.0M)

CINTAS CORP

CTAS|172908105

Shares:24.5K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$842.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:21.9K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$842.0M)

Alphabet Inc.

GOOG|02079K107

Shares:27.6K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$842.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHFcusip808524805)	430.2K	QoQ +3.66% (+15.2K) YoY NEW(+430.2K)	All Managers (Combined)	$8.5M	1.0% ($8.5M/$842.0M)	QoQ +10.83% (+$831.7K) YoY NEW(+$8.5M)
MICROSOFT CORP(MSFTcusip594918104)	21.2K	QoQ 0.00% (-1) YoY NEW(+21.2K)	All Managers (Combined)	$7.9M	0.9% ($7.9M/$842.0M)	QoQ -10.94% (-$976.9K) YoY NEW(+$7.9M)
NVIDIA CORP(NVDAcusip67066G104)	71.2K	QoQ -5.31% (-4.0K) YoY +757.17% (+62.9K)	All Managers (Combined)	$7.7M	0.9% ($7.7M/$842.0M)	QoQ -23.57% (-$2.4M) YoY +2.82% (+$212.0K)
Meta Platforms, Inc.(METAcusip30303M102)	12.7K	QoQ +0.47% (-60) YoY +10.84% (+1.2K)	All Managers (Combined)	$7.3M	0.9% ($7.3M/$842.0M)	QoQ -1.09% (-$81.1K) YoY +31.56% (+$1.8M)
Apple Inc.(AAPLcusip037833100)	32.6K	QoQ -1.51% (-501) YoY -15.01% (-5.8K)	All Managers (Combined)	$7.2M	0.9% ($7.2M/$842.0M)	QoQ -12.63% (-$1.0M) YoY +10.08% (-$663.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	39.4K	QoQ -11.91% (-5.3K) YoY NEW(+39.4K)	All Managers (Combined)	$6.7M	0.8% ($6.7M/$842.0M)	QoQ -10.45% (-$783.8K) YoY NEW(+$6.7M)
(cusip33739Q200)✕	135.3K	QoQ NEW(+135.3K) YoY NEW(+135.3K)	All Managers (Combined)	$6.7M	0.8% ($6.7M/$842.0M)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
AMAZON COM INC(AMZNcusip023135106)	34.2K	QoQ -3.82% (-1.4K) YoY +11.15% (+3.4K)	All Managers (Combined)	$6.5M	0.8% ($6.5M/$842.0M)	QoQ -16.59% (-$1.3M) YoY +17.24% (+$956.1K)
(cusip46138J395)✕	306.4K	QoQ +2583.62% (+294.9K) YoY NEW(+306.4K)	All Managers (Combined)	$6.5M	0.8% ($6.5M/$842.0M)	QoQ +2544.21% (+$6.2M) YoY NEW(+$6.5M)
(EFAcusip464287465)	75.4K	QoQ -2.80% (-2.2K) YoY NEW(+75.4K)	All Managers (Combined)	$6.2M	0.7% ($6.2M/$842.0M)	QoQ +5.06% (-$296.9K) YoY NEW(+$6.2M)
FASTENAL CO(FASTcusip311900104)	77.6K	QoQ 0.00% (+0) YoY NEW(+77.6K)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$842.0M)	QoQ +7.84% (+$437.8K) YoY NEW(+$6.0M)
(VEUcusip922042775)	94.1K	QoQ +9.03% (+7.8K) YoY NEW(+94.1K)	All Managers (Combined)	$5.7M	0.7% ($5.7M/$842.0M)	QoQ +15.26% (+$754.3K) YoY NEW(+$5.7M)
(cusip33739E108)✕	321.4K	QoQ +60.59% (+121.3K) YoY +58.66% (+118.8K)	All Managers (Combined)	$5.7M	0.7% ($5.7M/$842.0M)	QoQ +59.59% (+$2.1M) YoY +61.13% (+$2.1M)
(SCHGcusip808524300)	224.6K	QoQ -8.69% (-21.4K) YoY NEW(+224.6K)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$842.0M)	QoQ -17.96% (-$1.2M) YoY NEW(+$5.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	22.3K	QoQ -2.86% (-658) YoY -3.07% (-706)	All Managers (Combined)	$5.5M	0.6% ($5.5M/$842.0M)	QoQ -0.60% (-$33.2K) YoY +18.70% (-$861.2K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	14.8K	QoQ -3.56% (-548) YoY +0.47% (+70)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$842.0M)	QoQ -0.62% (-$32.9K) YoY +10.49% (+$497.0K)
(VTIcusip922908769)	18.5K	QoQ -2.10% (-397) YoY NEW(+18.5K)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$842.0M)	QoQ -7.15% (-$391.5K) YoY NEW(+$5.1M)
CINTAS CORP(CTAScusip172908105)	24.5K	QoQ 0.00% (+0) YoY NEW(+24.5K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$842.0M)	QoQ +12.49% (+$560.2K) YoY NEW(+$5.0M)
DANAHER CORP /DE/(DHRcusip235851102)	21.9K	QoQ 0.00% (-0) YoY NEW(+21.9K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$842.0M)	QoQ -10.66% (-$536.4K) YoY NEW(+$4.5M)
Alphabet Inc.(GOOGcusip02079K107)	27.6K	QoQ +2.12% (-576) YoY +4.70% (+1.2K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$842.0M)	QoQ -16.21% (-$836.2K) YoY +7.43% (+$298.9K)