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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QUALCOMM INC/DE

QCOM|747525103

Shares:27.8K

Value:$4.3M

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

VISA INC.

V|92826C839

Shares:11.2K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$842.0M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:4.0K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$842.0M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:105.6K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$842.0M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:134.5K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$842.0M)

Walmart Inc.

WMT|931142103

Shares:42.4K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$842.0M)

46429B689

EFAV|46429B689

Shares:47.2K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$842.0M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:25.0K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$842.0M)

92189F635

Shares:74.5K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$842.0M)

Datadog, Inc.

DDOG|23804L103

Shares:31.6K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$842.0M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:11.0K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$842.0M)

025072877

Shares:34.1K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$842.0M)

CITIGROUP INC

C|172967424

Shares:41.4K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$842.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:24.3K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$842.0M)

46436E411

Shares:47.5K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$842.0M)

MERCADOLIBRE INC

MELI|58733R102

Shares:1.4K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$842.0M)

78468R663

Shares:29.9K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$842.0M)

OneMain Holdings, Inc.

OMF|68268W103

Shares:54.9K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$842.0M)

464288679

Shares:24.0K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$842.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:21.3K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$842.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	27.8K	QoQ -1.75% (-497) YoY NEW(+27.8K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$842.0M)	QoQ -1.76% (-$76.6K) YoY NEW(+$4.3M)
VISA INC.(Vcusip92826C839)	11.2K	QoQ -7.14% (-861) YoY -7.32% (-885)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$842.0M)	QoQ +2.97% (-$113.3K) YoY +16.37% (-$552.2K)
W.W. GRAINGER, INC.(GWWcusip384802104)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$842.0M)	QoQ -6.28% (-$261.6K) YoY NEW(+$3.9M)
EXELIXIS, INC.(EXELcusip30161Q104)	105.6K	QoQ -7.32% (-8.4K) YoY -28.99% (-43.1K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$842.0M)	QoQ +2.74% (-$104.1K) YoY +10.47% (-$369.6K)
KINDER MORGAN, INC.(KMIcusip49456B101)	134.5K	QoQ -6.44% (-9.3K) YoY -19.20% (-32.0K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$842.0M)	QoQ -2.58% (-$102.0K) YoY +25.68% (-$784.1K)
Walmart Inc.(WMTcusip931142103)	42.4K	QoQ -0.70% (-301) YoY NEW(+42.4K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$842.0M)	QoQ -3.48% (-$134.7K) YoY NEW(+$3.7M)
(EFAVcusip46429B689)	47.2K	QoQ +4.06% (+1.8K) YoY +3.88% (+1.8K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$842.0M)	QoQ +14.67% (+$470.3K) YoY +14.20% (+$457.0K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	25.0K	QoQ -6.58% (-1.8K) YoY -8.30% (-2.3K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$842.0M)	QoQ +0.63% (-$20.9K) YoY -29.04% (-$1.4M)
(cusip92189F635)✕	74.5K	QoQ -0.58% (-436) YoY NEW(+74.5K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$842.0M)	QoQ -3.70% (-$120.9K) YoY NEW(+$3.1M)
Datadog, Inc.(DDOGcusip23804L103)	31.6K	QoQ -8.34% (-2.9K) YoY -8.04% (-2.8K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$842.0M)	QoQ -36.36% (-$1.8M) YoY -26.18% (-$1.1M)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	11.0K	QoQ 0.00% (-0) YoY NEW(+11.0K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$842.0M)	QoQ -26.83% (-$1.1M) YoY NEW(+$3.1M)
(cusip025072877)✕	34.1K	QoQ -1.12% (-387) YoY +8.49% (+2.7K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$842.0M)	QoQ -10.71% (-$356.4K) YoY +0.92% (+$27.1K)
CITIGROUP INC(Ccusip172967424)	41.4K	QoQ -2.38% (-1.0K) YoY NEW(+41.4K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$842.0M)	QoQ -1.55% (-$46.3K) YoY NEW(+$2.9M)
EXXON MOBIL CORP(XOMcusip30231G102)	24.3K	QoQ -20.20% (-6.2K) YoY NEW(+24.3K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$842.0M)	QoQ -11.77% (-$385.8K) YoY NEW(+$2.9M)
(cusip46436E411)✕	47.5K	QoQ +0.18% (-87) YoY NEW(+47.5K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$842.0M)	QoQ -7.70% (-$237.5K) YoY NEW(+$2.8M)
MERCADOLIBRE INC(MELIcusip58733R102)	1.4K	QoQ +1.33% (+19) YoY +55.50% (+514)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$842.0M)	QoQ +16.26% (+$392.9K) YoY +100.65% (+$1.4M)
(cusip78468R663)✕	29.9K	QoQ -64.70% (-54.8K) YoY -82.85% (-144.5K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$842.0M)	QoQ -64.58% (-$5.0M) YoY -82.86% (-$13.3M)
OneMain Holdings, Inc.(OMFcusip68268W103)	54.9K	QoQ -6.48% (-3.8K) YoY -17.61% (-11.7K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$842.0M)	QoQ -12.31% (-$376.7K) YoY -21.18% (-$720.7K)
(cusip464288679)✕	24.0K	QoQ +42.84% (+7.2K) YoY NEW(+24.0K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$842.0M)	QoQ +43.29% (+$801.9K) YoY NEW(+$2.7M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	21.3K	QoQ -9.37% (-2.2K) YoY NEW(+21.3K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$842.0M)	QoQ -8.63% (-$245.3K) YoY NEW(+$2.6M)