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 9 of 18

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46139W817

Shares:10.0K

Value:$260.3K

% of Portfolio:0.0% ($260.3K/$842.0M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:3.0K

Value:$256.5K

% of Portfolio:0.0% ($256.5K/$842.0M)

ALLSTATE CORP

ALL|020002101

Shares:1.2K

Value:$250.7K

% of Portfolio:0.0% ($250.7K/$842.0M)

464289883

Shares:6.9K

Value:$246.7K

% of Portfolio:0.0% ($246.7K/$842.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:259

Value:$245.0K

% of Portfolio:0.0% ($245.0K/$842.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.8K

Value:$239.3K

% of Portfolio:0.0% ($239.3K/$842.0M)

DYCOM INDUSTRIES INC

DY|267475101

Shares:1.6K

Value:$238.7K

% of Portfolio:0.0% ($238.7K/$842.0M)

Genpact LTD

G|G3922B107

Shares:4.6K

Value:$232.3K

% of Portfolio:0.0% ($232.3K/$842.0M)

ILLUMINA, INC.

ILMN|452327109

Shares:2.7K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$842.0M)

922908751

VB|922908751

Shares:960

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$842.0M)

45259A209

Shares:5.0K

Value:$197.3K

% of Portfolio:0.0% ($197.3K/$842.0M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:1.0K

Value:$194.7K

% of Portfolio:0.0% ($194.7K/$842.0M)

12542R803

Shares:6.9K

Value:$178.5K

% of Portfolio:0.0% ($178.5K/$842.0M)

46139W841

Shares:6.9K

Value:$175.5K

% of Portfolio:0.0% ($175.5K/$842.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:644

Value:$173.3K

% of Portfolio:0.0% ($173.3K/$842.0M)

12542R704

Shares:7.0K

Value:$172.9K

% of Portfolio:0.0% ($172.9K/$842.0M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:560

Value:$165.2K

% of Portfolio:0.0% ($165.2K/$842.0M)

DEERE & CO

DE|244199105

Shares:348

Value:$163.9K

% of Portfolio:0.0% ($163.9K/$842.0M)

922907746

VTEB|922907746

Shares:3.0K

Value:$148.5K

% of Portfolio:0.0% ($148.5K/$842.0M)

Expedia Group, Inc.

EXPE|30212P303

Shares:874

Value:$146.9K

% of Portfolio:0.0% ($146.9K/$842.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46139W817)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$260.3K	0.0% ($260.3K/$842.0M)	QoQ NEW(+$260.3K) YoY NEW(+$260.3K)
IRON MOUNTAIN INC(IRMcusip46284V101)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$256.5K	0.0% ($256.5K/$842.0M)	QoQ -17.95% (-$56.1K) YoY +8.24% (+$19.5K)
ALLSTATE CORP(ALLcusip020002101)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$250.7K	0.0% ($250.7K/$842.0M)	QoQ NEW(+$250.7K) YoY NEW(+$250.7K)
(cusip464289883)✕	6.9K	QoQ +0.65% (+45) YoY NEW(+6.9K)	All Managers (Combined)	$246.7K	0.0% ($246.7K/$842.0M)	QoQ +1.51% (+$3.7K) YoY NEW(+$246.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	259	QoQ 0.00% (+0) YoY NEW(+259)	All Managers (Combined)	$245.0K	0.0% ($245.0K/$842.0M)	QoQ +3.22% (+$7.6K) YoY NEW(+$245.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.8K	QoQ 0.00% (+0) YoY -5.15% (-98)	All Managers (Combined)	$239.3K	0.0% ($239.3K/$842.0M)	QoQ +17.27% (+$35.3K) YoY +10.69% (-$23.1K)
DYCOM INDUSTRIES INC(DYcusip267475101)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$238.7K	0.0% ($238.7K/$842.0M)	QoQ -12.47% (-$34.0K) YoY NEW(+$238.7K)
Genpact LTD(GcusipG3922B107)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$232.3K	0.0% ($232.3K/$842.0M)	QoQ NEW(+$232.3K) YoY NEW(+$232.3K)
ILLUMINA, INC.(ILMNcusip452327109)	2.7K	QoQ -11.17% (-338) YoY NEW(+2.7K)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$842.0M)	QoQ -47.26% (-$191.0K) YoY NEW(+$213.1K)
(VBcusip922908751)	960	QoQ NEW(+960) YoY NEW(+960)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$842.0M)	QoQ NEW(+$212.9K) YoY NEW(+$212.9K)
(cusip45259A209)✕	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$197.3K	0.0% ($197.3K/$842.0M)	QoQ -2.53% (-$5.1K) YoY NEW(+$197.3K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$194.7K	0.0% ($194.7K/$842.0M)	QoQ NEW(+$194.7K) YoY NEW(+$194.7K)
(cusip12542R803)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$178.5K	0.0% ($178.5K/$842.0M)	QoQ NEW(+$178.5K) YoY NEW(+$178.5K)
(cusip46139W841)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$175.5K	0.0% ($175.5K/$842.0M)	QoQ NEW(+$175.5K) YoY NEW(+$175.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	644	QoQ NEW(+644) YoY NEW(+644)	All Managers (Combined)	$173.3K	0.0% ($173.3K/$842.0M)	QoQ NEW(+$173.3K) YoY NEW(+$173.3K)
(cusip12542R704)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$172.9K	0.0% ($172.9K/$842.0M)	QoQ NEW(+$172.9K) YoY NEW(+$172.9K)
Air Products & Chemicals, Inc.(APDcusip009158106)	560	QoQ NEW(+560) YoY NEW(+560)	All Managers (Combined)	$165.2K	0.0% ($165.2K/$842.0M)	QoQ NEW(+$165.2K) YoY NEW(+$165.2K)
DEERE & CO(DEcusip244199105)	348	QoQ NEW(+348) YoY NEW(+348)	All Managers (Combined)	$163.9K	0.0% ($163.9K/$842.0M)	QoQ NEW(+$163.9K) YoY NEW(+$163.9K)
(VTEBcusip922907746)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$148.5K	0.0% ($148.5K/$842.0M)	QoQ NEW(+$148.5K) YoY NEW(+$148.5K)
Expedia Group, Inc.(EXPEcusip30212P303)	874	QoQ NEW(+874) YoY NEW(+874)	All Managers (Combined)	$146.9K	0.0% ($146.9K/$842.0M)	QoQ NEW(+$146.9K) YoY NEW(+$146.9K)