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 8 of 18

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XPO, Inc.

XPO|983793100

Shares:4.8K

Value:$518.0K

% of Portfolio:0.1% ($518.0K/$842.0M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:7.9K

Value:$478.9K

% of Portfolio:0.1% ($478.9K/$842.0M)

FEDEX CORP

FDX|31428X106

Shares:1.9K

Value:$473.1K

% of Portfolio:0.1% ($473.1K/$842.0M)

78464A409

SPYG|78464A409

Shares:5.6K

Value:$448.9K

% of Portfolio:0.1% ($448.9K/$842.0M)

HOME DEPOT, INC.

HD|437076102

Shares:1.2K

Value:$431.7K

% of Portfolio:0.1% ($431.7K/$842.0M)

46137V258

Shares:4.3K

Value:$394.6K

% of Portfolio:0.0% ($394.6K/$842.0M)

464289875

Shares:9.4K

Value:$394.4K

% of Portfolio:0.0% ($394.4K/$842.0M)

46138J783

Shares:20.0K

Value:$391.2K

% of Portfolio:0.0% ($391.2K/$842.0M)

46138J643

Shares:18.7K

Value:$381.2K

% of Portfolio:0.0% ($381.2K/$842.0M)

46438G729

Shares:7.0K

Value:$380.0K

% of Portfolio:0.0% ($380.0K/$842.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.2K

Value:$355.9K

% of Portfolio:0.0% ($355.9K/$842.0M)

78464A284

Shares:13.9K

Value:$349.7K

% of Portfolio:0.0% ($349.7K/$842.0M)

Astera Labs, Inc.

ALAB|04626A103

Shares:5.8K

Value:$346.9K

% of Portfolio:0.0% ($346.9K/$842.0M)

81369Y803

XLK|81369Y803

Shares:1.6K

Value:$338.2K

% of Portfolio:0.0% ($338.2K/$842.0M)

iRhythm Technologies, Inc.

IRTC|450056106

Shares:3.2K

Value:$338.1K

% of Portfolio:0.0% ($338.1K/$842.0M)

464287614

IWF|464287614

Shares:910

Value:$328.6K

% of Portfolio:0.0% ($328.6K/$842.0M)

VIASAT INC

VSAT|92552V100

Shares:28.3K

Value:$294.5K

% of Portfolio:0.0% ($294.5K/$842.0M)

81369Y209

Shares:2.0K

Value:$290.0K

% of Portfolio:0.0% ($290.0K/$842.0M)

46137V340

Shares:4.0K

Value:$289.0K

% of Portfolio:0.0% ($289.0K/$842.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:557

Value:$261.6K

% of Portfolio:0.0% ($261.6K/$842.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
XPO, Inc.(XPOcusip983793100)	4.8K	QoQ +4.31% (-199) YoY NEW(+4.8K)	All Managers (Combined)	$518.0K	0.1% ($518.0K/$842.0M)	QoQ -14.43% (-$87.4K) YoY NEW(+$518.0K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	7.9K	QoQ -21.76% (-2.2K) YoY NEW(+7.9K)	All Managers (Combined)	$478.9K	0.1% ($478.9K/$842.0M)	QoQ -30.29% (-$208.1K) YoY NEW(+$478.9K)
FEDEX CORP(FDXcusip31428X106)	1.9K	QoQ +0.88% (-17) YoY +178.49% (+1.2K)	All Managers (Combined)	$473.1K	0.1% ($473.1K/$842.0M)	QoQ -12.51% (-$67.7K) YoY +135.63% (+$272.3K)
(SPYGcusip78464A409)	5.6K	QoQ 0.00% (-0) YoY NEW(+5.6K)	All Managers (Combined)	$448.9K	0.1% ($448.9K/$842.0M)	QoQ -8.56% (-$42.1K) YoY NEW(+$448.9K)
HOME DEPOT, INC.(HDcusip437076102)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$431.7K	0.1% ($431.7K/$842.0M)	QoQ -5.78% (-$26.5K) YoY NEW(+$431.7K)
(cusip46137V258)✕	4.3K	QoQ -1.61% (-70) YoY NEW(+4.3K)	All Managers (Combined)	$394.6K	0.0% ($394.6K/$842.0M)	QoQ +0.72% (-$2.8K) YoY NEW(+$394.6K)
(cusip464289875)✕	9.4K	QoQ -0.15% (-15) YoY NEW(+9.4K)	All Managers (Combined)	$394.4K	0.0% ($394.4K/$842.0M)	QoQ +0.80% (-$3.1K) YoY NEW(+$394.4K)
(cusip46138J783)✕	20.0K	QoQ -96.84% (-613.3K) YoY -96.49% (-550.4K)	All Managers (Combined)	$391.2K	0.0% ($391.2K/$842.0M)	QoQ -96.82% (-$11.9M) YoY -96.44% (-$10.6M)
(cusip46138J643)✕	18.7K	QoQ -96.76% (-560.7K) YoY -94.51% (-322.9K)	All Managers (Combined)	$381.2K	0.0% ($381.2K/$842.0M)	QoQ -96.73% (-$11.3M) YoY -94.43% (-$6.5M)
(cusip46438G729)✕	7.0K	QoQ 0.00% (+0) YoY NEW(+7.0K)	All Managers (Combined)	$380.0K	0.0% ($380.0K/$842.0M)	QoQ +6.08% (+$21.8K) YoY NEW(+$380.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.2K	QoQ +4.13% (+49) YoY NEW(+1.2K)	All Managers (Combined)	$355.9K	0.0% ($355.9K/$842.0M)	QoQ +23.91% (+$68.7K) YoY NEW(+$355.9K)
(cusip78464A284)✕	13.9K	QoQ 0.00% (-0) YoY -18.66% (-3.2K)	All Managers (Combined)	$349.7K	0.0% ($349.7K/$842.0M)	QoQ -1.40% (-$5.0K) YoY -20.15% (-$88.3K)
Astera Labs, Inc.(ALABcusip04626A103)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$346.9K	0.0% ($346.9K/$842.0M)	QoQ NEW(+$346.9K) YoY NEW(+$346.9K)
(XLKcusip81369Y803)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$338.2K	0.0% ($338.2K/$842.0M)	QoQ -11.19% (-$42.7K) YoY NEW(+$338.2K)
iRhythm Technologies, Inc.(IRTCcusip450056106)	3.2K	QoQ 0.00% (+0) YoY NEW(+3.2K)	All Managers (Combined)	$338.1K	0.0% ($338.1K/$842.0M)	QoQ +16.09% (+$46.9K) YoY NEW(+$338.1K)
(IWFcusip464287614)	910	QoQ 0.00% (-0) YoY NEW(+910)	All Managers (Combined)	$328.6K	0.0% ($328.6K/$842.0M)	QoQ -10.08% (-$36.8K) YoY NEW(+$328.6K)
VIASAT INC(VSATcusip92552V100)	28.3K	QoQ -9.48% (-3.0K) YoY -28.53% (-11.3K)	All Managers (Combined)	$294.5K	0.0% ($294.5K/$842.0M)	QoQ +10.82% (-$28.8K) YoY -58.83% (-$421.0K)
(cusip81369Y209)✕	2.0K	QoQ -27.09% (-738) YoY NEW(+2.0K)	All Managers (Combined)	$290.0K	0.0% ($290.0K/$842.0M)	QoQ -22.61% (-$84.8K) YoY NEW(+$290.0K)
(cusip46137V340)✕	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$289.0K	0.0% ($289.0K/$842.0M)	QoQ +0.22% (+$635) YoY +12.90% (+$33.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	557	QoQ -78.62% (-2.0K) YoY -72.48% (-1.5K)	All Managers (Combined)	$261.6K	0.0% ($261.6K/$842.0M)	QoQ -80.37% (-$1.1M) YoY -70.89% (-$637.1K)