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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INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:5.2K

Value:$2.6M

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

ONTO INNOVATION INC.

ONTO|683344105

Shares:21.1K

Value:$2.6M

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

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:5.3K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$842.0M)

Cigna Group

CI|125523100

Shares:7.6K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$842.0M)

922908363

VOO|922908363

Shares:4.8K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$842.0M)

Tesla, Inc.

TSLA|88160R101

Shares:9.3K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$842.0M)

CHEVRON CORP

CVX|166764100

Shares:14.4K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$842.0M)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:53.6K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$842.0M)

46435G516

ESGD|46435G516

Shares:27.8K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$842.0M)

Pure Storage, Inc.

PSTG|74624M102

Shares:50.3K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$842.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:10.4K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$842.0M)

464287689

IWV|464287689

Shares:6.7K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$842.0M)

025072604

AVEM|025072604

Shares:34.7K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$842.0M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:19.9K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$842.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.8K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$842.0M)

464289867

Shares:34.3K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$842.0M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:22.4K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$842.0M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:10.7K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$842.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:17.9K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$842.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:19.6K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$842.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	5.2K	QoQ -7.24% (-406) YoY -9.37% (-538)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$842.0M)	QoQ -11.98% (-$350.7K) YoY +12.46% (-$285.2K)
ONTO INNOVATION INC.(ONTOcusip683344105)	21.1K	QoQ -2.35% (-509) YoY NEW(+21.1K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$842.0M)	QoQ -28.91% (-$1.0M) YoY NEW(+$2.6M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	5.3K	QoQ -8.16% (-468) YoY -12.48% (-751)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$842.0M)	QoQ -16.49% (-$503.6K) YoY -3.36% (-$88.8K)
Cigna Group(CIcusip125523100)	7.6K	QoQ +1.01% (+77) YoY NEW(+7.6K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$842.0M)	QoQ +20.35% (+$424.5K) YoY NEW(+$2.5M)
(VOOcusip922908363)	4.8K	QoQ -29.65% (-2.0K) YoY NEW(+4.8K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$842.0M)	QoQ -32.90% (-$1.2M) YoY NEW(+$2.4M)
Tesla, Inc.(TSLAcusip88160R101)	9.3K	QoQ -1.21% (-114) YoY -3.84% (-371)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$842.0M)	QoQ -36.60% (-$1.4M) YoY +41.76% (-$709.2K)
CHEVRON CORP(CVXcusip166764100)	14.4K	QoQ -7.26% (-1.1K) YoY NEW(+14.4K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$842.0M)	QoQ +7.11% (-$159.6K) YoY NEW(+$2.4M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	53.6K	QoQ -4.48% (-2.5K) YoY NEW(+53.6K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$842.0M)	QoQ -21.67% (-$644.8K) YoY NEW(+$2.3M)
(ESGDcusip46435G516)	27.8K	QoQ 0.00% (+0) YoY NEW(+27.8K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$842.0M)	QoQ +7.28% (+$154.5K) YoY NEW(+$2.3M)
Pure Storage, Inc.(PSTGcusip74624M102)	50.3K	QoQ +2.47% (-1.2K) YoY +76.40% (+21.8K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$842.0M)	QoQ -26.15% (-$788.3K) YoY +50.21% (+$744.0K)
AbbVie Inc.(ABBVcusip00287Y109)	10.4K	QoQ -3.42% (-369) YoY -3.42% (-369)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$842.0M)	QoQ +13.86% (-$265.5K) YoY +11.11% (-$218.1K)
(IWVcusip464287689)	6.7K	QoQ 0.00% (-0) YoY NEW(+6.7K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$842.0M)	QoQ -4.96% (-$111.1K) YoY NEW(+$2.1M)
(AVEMcusip025072604)	34.7K	QoQ +7.05% (+2.3K) YoY +30.38% (+8.1K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$842.0M)	QoQ +9.57% (+$182.2K) YoY +35.35% (+$544.8K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	19.9K	QoQ -21.30% (-5.4K) YoY NEW(+19.9K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$842.0M)	QoQ -11.11% (-$250.8K) YoY NEW(+$2.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.8K	QoQ -4.40% (-174) YoY -5.62% (-225)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$842.0M)	QoQ -1.02% (-$20.5K) YoY -0.08% (-$1.7K)
(cusip464289867)✕	34.3K	QoQ -0.64% (-224) YoY NEW(+34.3K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$842.0M)	QoQ -0.22% (-$4.4K) YoY NEW(+$2.0M)
MICRON TECHNOLOGY INC(MUcusip595112103)	22.4K	QoQ -0.49% (-111) YoY NEW(+22.4K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$842.0M)	QoQ +2.72% (-$51.7K) YoY NEW(+$1.9M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	10.7K	QoQ -19.41% (-2.6K) YoY -20.53% (-2.8K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$842.0M)	QoQ -18.97% (-$449.7K) YoY -4.30% (-$86.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	17.9K	QoQ +12.27% (-2.0K) YoY +146.34% (+10.6K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$842.0M)	QoQ -4.50% (-$86.5K) YoY +40.22% (+$526.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	19.6K	QoQ -4.34% (-893) YoY -7.09% (-1.5K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$842.0M)	QoQ -13.62% (-$280.4K) YoY -36.23% (-$1.0M)