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 7 of 18

Sort by:

Otis Worldwide Corp

OTIS|68902V107

Shares:8.7K

Value:$897.5K

% of Portfolio:0.1% ($897.5K/$842.0M)

Lumentum Holdings Inc.

LITE|55024U109

Shares:14.3K

Value:$892.5K

% of Portfolio:0.1% ($892.5K/$842.0M)

78468R853

Shares:21.5K

Value:$876.1K

% of Portfolio:0.1% ($876.1K/$842.0M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:6.9K

Value:$871.9K

% of Portfolio:0.1% ($871.9K/$842.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:6.0K

Value:$866.4K

% of Portfolio:0.1% ($866.4K/$842.0M)

464288661

Shares:7.3K

Value:$857.1K

% of Portfolio:0.1% ($857.1K/$842.0M)

STARBUCKS CORP

SBUX|855244109

Shares:8.7K

Value:$853.4K

% of Portfolio:0.1% ($853.4K/$842.0M)

Discover Financial Services

DFS|254709108

Shares:4.7K

Value:$797.9K

% of Portfolio:0.1% ($797.9K/$842.0M)

464288240

Shares:14.0K

Value:$776.6K

% of Portfolio:0.1% ($776.6K/$842.0M)

OPEN TEXT CORP

OTEX|683715106

Shares:29.6K

Value:$748.5K

% of Portfolio:0.1% ($748.5K/$842.0M)

Veralto Corp

VLTO|92338C103

Shares:7.6K

Value:$739.8K

% of Portfolio:0.1% ($739.8K/$842.0M)

46138J452

Shares:32.3K

Value:$697.9K

% of Portfolio:0.1% ($697.9K/$842.0M)

464289859

Shares:9.3K

Value:$688.8K

% of Portfolio:0.1% ($688.8K/$842.0M)

ASML HOLDING NV

ASML|N07059210

Shares:995

Value:$659.3K

% of Portfolio:0.1% ($659.3K/$842.0M)

78468R796

Shares:13.3K

Value:$607.2K

% of Portfolio:0.1% ($607.2K/$842.0M)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

Shares:10.8K

Value:$607.0K

% of Portfolio:0.1% ($607.0K/$842.0M)

46436E676

Shares:19.3K

Value:$604.1K

% of Portfolio:0.1% ($604.1K/$842.0M)

COCA COLA CO

KO|191216100

Shares:8.1K

Value:$581.4K

% of Portfolio:0.1% ($581.4K/$842.0M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:400

Value:$573.0K

% of Portfolio:0.1% ($573.0K/$842.0M)

464287150

ITOT|464287150

Shares:4.3K

Value:$526.7K

% of Portfolio:0.1% ($526.7K/$842.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Otis Worldwide Corp(OTIScusip68902V107)	8.7K	QoQ -7.80% (-736) YoY -8.70% (-829)	All Managers (Combined)	$897.5K	0.1% ($897.5K/$842.0M)	QoQ +2.74% (-$23.9K) YoY -5.08% (-$48.1K)
Lumentum Holdings Inc.(LITEcusip55024U109)	14.3K	QoQ -5.44% (-825) YoY -29.51% (-6.0K)	All Managers (Combined)	$892.5K	0.1% ($892.5K/$842.0M)	QoQ -29.78% (-$378.6K) YoY -7.20% (-$69.3K)
(cusip78468R853)✕	21.5K	QoQ -82.92% (-104.4K) YoY NEW(+21.5K)	All Managers (Combined)	$876.1K	0.1% ($876.1K/$842.0M)	QoQ -84.48% (-$4.8M) YoY NEW(+$876.1K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	6.9K	QoQ -20.91% (-1.8K) YoY NEW(+6.9K)	All Managers (Combined)	$871.9K	0.1% ($871.9K/$842.0M)	QoQ -35.40% (-$477.9K) YoY NEW(+$871.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$866.4K	0.1% ($866.4K/$842.0M)	QoQ NEW(+$866.4K) YoY NEW(+$866.4K)
(cusip464288661)✕	7.3K	QoQ +2.42% (+172) YoY NEW(+7.3K)	All Managers (Combined)	$857.1K	0.1% ($857.1K/$842.0M)	QoQ +4.71% (+$38.6K) YoY NEW(+$857.1K)
STARBUCKS CORP(SBUXcusip855244109)	8.7K	QoQ 0.00% (+0) YoY NEW(+8.7K)	All Managers (Combined)	$853.4K	0.1% ($853.4K/$842.0M)	QoQ +7.49% (+$59.5K) YoY NEW(+$853.4K)
Discover Financial Services(DFScusip254709108)	4.7K	QoQ -8.88% (-456) YoY NEW(+4.7K)	All Managers (Combined)	$797.9K	0.1% ($797.9K/$842.0M)	QoQ -10.21% (-$90.8K) YoY NEW(+$797.9K)
(cusip464288240)✕	14.0K	QoQ 0.00% (+0) YoY NEW(+14.0K)	All Managers (Combined)	$776.6K	0.1% ($776.6K/$842.0M)	QoQ +6.30% (+$46.1K) YoY NEW(+$776.6K)
OPEN TEXT CORP(OTEXcusip683715106)	29.6K	QoQ -13.05% (-4.5K) YoY NEW(+29.6K)	All Managers (Combined)	$748.5K	0.1% ($748.5K/$842.0M)	QoQ -22.45% (-$216.7K) YoY NEW(+$748.5K)
Veralto Corp(VLTOcusip92338C103)	7.6K	QoQ 0.00% (-0) YoY -0.57% (-44)	All Managers (Combined)	$739.8K	0.1% ($739.8K/$842.0M)	QoQ -4.31% (-$33.4K) YoY +9.40% (-$63.6K)
(cusip46138J452)✕	32.3K	QoQ -5.18% (-1.8K) YoY NEW(+32.3K)	All Managers (Combined)	$697.9K	0.1% ($697.9K/$842.0M)	QoQ -5.35% (-$39.5K) YoY NEW(+$697.9K)
(cusip464289859)✕	9.3K	QoQ -0.37% (-35) YoY NEW(+9.3K)	All Managers (Combined)	$688.8K	0.1% ($688.8K/$842.0M)	QoQ -0.51% (-$3.6K) YoY NEW(+$688.8K)
ASML HOLDING NV(ASMLcusipN07059210)	995	QoQ NEW(+995) YoY NEW(+995)	All Managers (Combined)	$659.3K	0.1% ($659.3K/$842.0M)	QoQ NEW(+$659.3K) YoY NEW(+$659.3K)
(cusip78468R796)✕	13.3K	QoQ +0.26% (-35) YoY NEW(+13.3K)	All Managers (Combined)	$607.2K	0.1% ($607.2K/$842.0M)	QoQ -4.73% (-$30.2K) YoY NEW(+$607.2K)
INNOVATIVE INDUSTRIAL PROPERTIES INC(IIPRcusip45781V101)	10.8K	QoQ -26.04% (-3.8K) YoY -35.85% (-6.1K)	All Managers (Combined)	$607.0K	0.1% ($607.0K/$842.0M)	QoQ -39.60% (-$398.1K) YoY -65.33% (-$1.1M)
(cusip46436E676)✕	19.3K	QoQ +6.41% (+1.2K) YoY NEW(+19.3K)	All Managers (Combined)	$604.1K	0.1% ($604.1K/$842.0M)	QoQ +6.28% (+$35.8K) YoY NEW(+$604.1K)
COCA COLA CO(KOcusip191216100)	8.1K	QoQ 0.00% (+0) YoY NEW(+8.1K)	All Managers (Combined)	$581.4K	0.1% ($581.4K/$842.0M)	QoQ +15.85% (+$79.6K) YoY NEW(+$581.4K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$573.0K	0.1% ($573.0K/$842.0M)	QoQ +20.81% (+$98.7K) YoY +26.90% (+$121.5K)
(ITOTcusip464287150)	4.3K	QoQ 0.00% (-0) YoY NEW(+4.3K)	All Managers (Combined)	$526.7K	0.1% ($526.7K/$842.0M)	QoQ -5.13% (-$28.5K) YoY NEW(+$526.7K)