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

Page 6 of 18

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EXACT SCIENCES CORP

EXAS|30063P105

Shares:27.7K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$842.0M)

46435U713

Shares:26.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$842.0M)

886364876

Shares:64.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$842.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:3.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$842.0M)

808524409

Shares:42.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$842.0M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:5.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$842.0M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:6.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$842.0M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:94.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$842.0M)

DOCUSIGN, INC.

DOCU|256163106

Shares:12.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$842.0M)

MP Materials Corp. / DE

MP|553368101

Shares:41.4K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$842.0M)

MASTEC INC

MTZ|576323109

Shares:8.5K

Value:$995.4K

% of Portfolio:0.1% ($995.4K/$842.0M)

Organon & Co.

OGN|68622V106

Shares:66.7K

Value:$993.3K

% of Portfolio:0.1% ($993.3K/$842.0M)

DraftKings Inc.

DKNG|26142V105

Shares:29.7K

Value:$987.4K

% of Portfolio:0.1% ($987.4K/$842.0M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:2.7K

Value:$977.2K

% of Portfolio:0.1% ($977.2K/$842.0M)

808524888

Shares:27.1K

Value:$973.6K

% of Portfolio:0.1% ($973.6K/$842.0M)

Mastercard Inc

MA|57636Q104

Shares:1.7K

Value:$955.4K

% of Portfolio:0.1% ($955.4K/$842.0M)

Azenta, Inc.

AZTA|114340102

Shares:27.3K

Value:$944.0K

% of Portfolio:0.1% ($944.0K/$842.0M)

REPLIGEN CORP

RGEN|759916109

Shares:7.3K

Value:$928.3K

% of Portfolio:0.1% ($928.3K/$842.0M)

Fortive Corp

FTV|34959J108

Shares:12.5K

Value:$917.1K

% of Portfolio:0.1% ($917.1K/$842.0M)

922042742

VT|922042742

Shares:8.2K

Value:$906.8K

% of Portfolio:0.1% ($906.8K/$842.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXACT SCIENCES CORP(EXAScusip30063P105)	27.7K	QoQ -3.33% (-958) YoY -14.40% (-4.7K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$842.0M)	QoQ -25.53% (-$411.6K) YoY -46.34% (-$1.0M)
(cusip46435U713)✕	26.5K	QoQ NEW(+26.5K) YoY NEW(+26.5K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$842.0M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip886364876)✕	64.2K	QoQ -2.21% (-1.5K) YoY NEW(+64.2K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$842.0M)	QoQ -3.62% (-$43.7K) YoY NEW(+$1.2M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.8K	QoQ -6.29% (-252) YoY -6.29% (-252)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$842.0M)	QoQ -2.21% (-$26.1K) YoY +15.21% (-$152.2K)
(cusip808524409)✕	42.6K	QoQ +93.85% (+20.6K) YoY NEW(+42.6K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$842.0M)	QoQ +97.64% (+$558.9K) YoY NEW(+$1.1M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	5.3K	QoQ -5.28% (-294) YoY NEW(+5.3K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$842.0M)	QoQ -5.72% (-$66.9K) YoY NEW(+$1.1M)
Diamondback Energy, Inc.(FANGcusip25278X109)	6.6K	QoQ -16.92% (-1.4K) YoY NEW(+6.6K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$842.0M)	QoQ -18.93% (-$248.1K) YoY NEW(+$1.1M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	94.8K	QoQ -9.06% (-9.5K) YoY NEW(+94.8K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$842.0M)	QoQ -7.68% (-$84.7K) YoY NEW(+$1.0M)
DOCUSIGN, INC.(DOCUcusip256163106)	12.5K	QoQ -10.47% (-1.5K) YoY NEW(+12.5K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$842.0M)	QoQ -18.97% (-$237.7K) YoY NEW(+$1.0M)
MP Materials Corp. / DE(MPcusip553368101)	41.4K	QoQ -23.21% (-12.5K) YoY NEW(+41.4K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$842.0M)	QoQ +20.14% (-$169.6K) YoY NEW(+$1.0M)
MASTEC INC(MTZcusip576323109)	8.5K	QoQ -14.35% (-1.4K) YoY NEW(+8.5K)	All Managers (Combined)	$995.4K	0.1% ($995.4K/$842.0M)	QoQ -26.58% (-$360.4K) YoY NEW(+$995.4K)
Organon & Co.(OGNcusip68622V106)	66.7K	QoQ -18.97% (-15.6K) YoY NEW(+66.7K)	All Managers (Combined)	$993.3K	0.1% ($993.3K/$842.0M)	QoQ -19.13% (-$235.1K) YoY NEW(+$993.3K)
DraftKings Inc.(DKNGcusip26142V105)	29.7K	QoQ -5.99% (-1.9K) YoY -2.16% (-657)	All Managers (Combined)	$987.4K	0.1% ($987.4K/$842.0M)	QoQ -16.07% (-$189.1K) YoY -28.44% (-$392.6K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	2.7K	QoQ -17.86% (-580) YoY NEW(+2.7K)	All Managers (Combined)	$977.2K	0.1% ($977.2K/$842.0M)	QoQ -30.78% (-$434.6K) YoY NEW(+$977.2K)
(cusip808524888)✕	27.1K	QoQ +4.64% (+1.2K) YoY NEW(+27.1K)	All Managers (Combined)	$973.6K	0.1% ($973.6K/$842.0M)	QoQ +9.36% (+$83.4K) YoY NEW(+$973.6K)
Mastercard Inc(MAcusip57636Q104)	1.7K	QoQ -4.75% (-87) YoY +20.62% (+298)	All Managers (Combined)	$955.4K	0.1% ($955.4K/$842.0M)	QoQ -0.85% (-$8.3K) YoY +37.29% (+$259.5K)
Azenta, Inc.(AZTAcusip114340102)	27.3K	QoQ -3.36% (-948) YoY NEW(+27.3K)	All Managers (Combined)	$944.0K	0.1% ($944.0K/$842.0M)	QoQ -33.04% (-$466.0K) YoY NEW(+$944.0K)
REPLIGEN CORP(RGENcusip759916109)	7.3K	QoQ +0.53% (-39) YoY NEW(+7.3K)	All Managers (Combined)	$928.3K	0.1% ($928.3K/$842.0M)	QoQ -11.12% (-$116.2K) YoY NEW(+$928.3K)
Fortive Corp(FTVcusip34959J108)	12.5K	QoQ 0.00% (-0) YoY -1.92% (-246)	All Managers (Combined)	$917.1K	0.1% ($917.1K/$842.0M)	QoQ -2.42% (-$22.8K) YoY -16.56% (-$182.1K)
(VTcusip922042742)	8.2K	QoQ +7.34% (+561) YoY NEW(+8.2K)	All Managers (Combined)	$906.8K	0.1% ($906.8K/$842.0M)	QoQ +6.37% (+$54.4K) YoY NEW(+$906.8K)