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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Ima-Advisory-Services
Data Enrichment
75% identified257 identified84 unidentified
Holdings
341 positions • $842.0M total value
Manager:
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Page 5 of 18
Shares:2.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$842.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 21.7K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$842.0M) | |||
ADOBE INC.(ADBEcusip00724F101) | 4.6K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$842.0M) | ||
| 7.5K | QoQ -6.89% (-556)YoY NEW(+7.5K) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$842.0M) | YoY NEW(+$1.8M) | |
| 11.9K | QoQ -7.00% (-897)YoY NEW(+11.9K) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$842.0M) | YoY NEW(+$1.7M) | |
| 10.1K | QoQ 0.00% (+0)YoY NEW(+10.1K) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$842.0M) | YoY NEW(+$1.7M) | |
| 25.9K | QoQ -2.38% (-633)YoY -0.10% (-26) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$842.0M) | ||
Zoetis Inc.(ZTScusip98978V103) | 9.9K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$842.0M) | ||
| 38.4K | QoQ 0.00% (-0)YoY +0.25% (+96) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$842.0M) | ||
Salesforce, Inc.(CRMcusip79466L302) | 5.9K | QoQ -3.57% (-219)YoY -5.95% (-374) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$842.0M) | |
Broadcom Inc.(AVGOcusip11135F101) | 9.3K | QoQ +1.56% (-144)YoY NEW(+9.3K) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$842.0M) | YoY NEW(+$1.6M) |
NIKE, Inc.(NKEcusip654106103) | 24.1K | YoY NEW(+24.1K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$842.0M) | YoY NEW(+$1.5M) |
| 6.2K | QoQ -5.55% (-362)YoY NEW(+6.2K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$842.0M) | YoY NEW(+$1.5M) | |
| 122.7K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$842.0M) | |||
| 2.8K | QoQ -2.84% (-83)YoY NEW(+2.8K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$842.0M) | YoY NEW(+$1.5M) | |
| 3.4K | QoQ -5.90% (-214)YoY NEW(+3.4K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$842.0M) | YoY NEW(+$1.5M) | |
TARGET CORP(TGTcusip87612E106) | 14.0K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$842.0M) | ||
| 22.7K | QoQ +0.15% (-36)YoY NEW(+22.7K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$842.0M) | YoY NEW(+$1.3M) | |
| 2.0K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$842.0M) | |||
| 24.5K | QoQ 0.00% (+2)YoY NEW(+24.5K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$842.0M) | YoY NEW(+$1.2M) | |
| 70.9K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$842.0M) |