Analyst-Ims-Investment-Management-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "MCHI",
  null,
  "AAXJ",
  "ONON",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "ASML",
  "CAT",
  "AVGO",
  "LMND",
  "NICE",
  "EQNR",
  null,
  "SN",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "EMXC",
  "AMAT",
  "BKNG",
  "META",
  "SILC",
  "LHX",
  "LIN",
  "MA",
  "MSFT",
  null,
  "TMUS",
  "EQIX",
  "FIS",
  "FTV",
  "GE",
  "NVS",
  "ORCL",
  "NOC",
  "VHT",
  "EEM",
  "PANW",
  "PEP",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "AMGN",
  "REGN",
  "SCHX",
  null,
  null,
  "SPG",
  "RTX",
  "SAP",
  null,
  "BP",
  "AMT",
  "UBER",
  "VWO",
  null,
  "SNY",
  "TSM",
  null,
  null,
  null,
  "TT",
  "PRGO",
  "ARE",
  "AMD",
  "FI",
  "FTNT",
  "CGNT",
  "FVRR",
  null,
  "AMZN",
  "PLUG",
  "VGK",
  "VTWO",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WIX",
  "WDAY",
  "BIIB",
  "CHKP",
  "KIM",
  "NXPI",
  "SLG",
  "TCOM",
  null,
  "MELI",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BXP",
  "CSTE",
  "CVX",
  "CIEN",
  "CMG",
  "C",
  "KO",
  "CEG",
  "COST",
  "RSP",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "ITRN",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 198
Total Value: 2572507
Accession Number: 0001178913-25-001354
Form Type: 13F-HR
CIK: analyst-ims-investment-management-services
Manager Name: Analyst-Ims-Investment-Management-Services

Data Enrichment

91% identified

180 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

198 positions • $2.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3M

Value:$737.3M

% of Portfolio:28660.5% ($737.3M/$2.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.1M

Value:$492.7M

% of Portfolio:19152.5% ($492.7M/$2.6M)

922908363

VOO|922908363

Shares:871.0K

Value:$447.6M

% of Portfolio:17400.8% ($447.6M/$2.6M)

464287200

IVV|464287200

Shares:361.3K

Value:$203.0M

% of Portfolio:7891.3% ($203.0M/$2.6M)

464288182

AAXJ|464288182

Shares:784.3K

Value:$58.0M

% of Portfolio:2256.0% ($58.0M/$2.6M)

Wix.com Ltd.

WIX|M98068105

Shares:284.1K

Value:$46.4M

% of Portfolio:1804.3% ($46.4M/$2.6M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:486.6K

Value:$45.0M

% of Portfolio:1749.8% ($45.0M/$2.6M)

315912808

Shares:503.6K

Value:$34.3M

% of Portfolio:1332.5% ($34.3M/$2.6M)

464287523

Shares:142.9K

Value:$26.9M

% of Portfolio:1045.2% ($26.9M/$2.6M)

46429B671

MCHI|46429B671

Shares:493.5K

Value:$26.8M

% of Portfolio:1043.6% ($26.8M/$2.6M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:145.3K

Value:$24.1M

% of Portfolio:938.1% ($24.1M/$2.6M)

NVIDIA CORP

NVDA|67066G104

Shares:219.5K

Value:$23.8M

% of Portfolio:924.9% ($23.8M/$2.6M)

MICROSOFT CORP

MSFT|594918104

Shares:52.3K

Value:$19.6M

% of Portfolio:763.0% ($19.6M/$2.6M)

464287655

IWM|464287655

Shares:97.9K

Value:$19.5M

% of Portfolio:759.0% ($19.5M/$2.6M)

AMAZON COM INC

AMZN|023135106

Shares:90.8K

Value:$17.3M

% of Portfolio:671.8% ($17.3M/$2.6M)

Alphabet Inc.

GOOG|02079K107

Shares:105.3K

Value:$16.5M

% of Portfolio:639.8% ($16.5M/$2.6M)

81369Y852

Shares:167.1K

Value:$16.1M

% of Portfolio:626.5% ($16.1M/$2.6M)

Apple Inc.

AAPL|037833100

Shares:69.8K

Value:$15.5M

% of Portfolio:603.0% ($15.5M/$2.6M)

BXP, Inc.

BXP|101121101

Shares:226.8K

Value:$15.2M

% of Portfolio:592.5% ($15.2M/$2.6M)

81369Y209

Shares:100.0K

Value:$14.6M

% of Portfolio:567.8% ($14.6M/$2.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3M	QoQ -1.91% (-25.8K) YoY -3.29% (-44.9K)	All Managers (Combined)	$737.3M	28660.5% ($737.3M/$2.6M)	QoQ -6.38% (-$50) YoY +3.42% (-$24)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.1M	QoQ +1.50% (-15.6K) YoY +8.07% (+78.5K)	All Managers (Combined)	$492.7M	19152.5% ($492.7M/$2.6M)	QoQ -6.89% (-$36) YoY +14.14% (+$61)
(VOOcusip922908363)	871.0K	QoQ -0.77% (-6.8K) YoY -5.02% (-46.1K)	All Managers (Combined)	$447.6M	17400.8% ($447.6M/$2.6M)	QoQ -5.36% (-$25) YoY +1.53% (-$7)
(IVVcusip464287200)	361.3K	QoQ -2.06% (-7.6K) YoY -10.90% (-44.2K)	All Managers (Combined)	$203.0M	7891.3% ($203.0M/$2.6M)	QoQ -6.52% (-$14) YoY -4.77% (-$10)
(AAXJcusip464288182)	784.3K	QoQ +1.87% (+14.4K) YoY +1.93% (+14.9K)	All Managers (Combined)	$58.0M	2256.0% ($58.0M/$2.6M)	QoQ +4.44% (+$2) YoY +11.34% (+$6)
Wix.com Ltd.(WIXcusipM98068105)	284.1K	QoQ 0.00% (-0) YoY -4.68% (-14.0K)	All Managers (Combined)	$46.4M	1804.3% ($46.4M/$2.6M)	QoQ -23.84% (-$15) YoY +13.27% (-$5)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	486.6K	QoQ +0.09% (-475) YoY +235.01% (+341.3K)	All Managers (Combined)	$45.0M	1749.8% ($45.0M/$2.6M)	QoQ -5.07% (-$2) YoY +140.41% (+$26)
(cusip315912808)✕	503.6K	QoQ 0.00% (-0) YoY -0.27% (-1.4K)	All Managers (Combined)	$34.3M	1332.5% ($34.3M/$2.6M)	QoQ -10.51% (-$4) YoY +5.39% (-$2)
(cusip464287523)✕	142.9K	QoQ +22.68% (+26.4K) YoY +113.33% (+75.9K)	All Managers (Combined)	$26.9M	1045.2% ($26.9M/$2.6M)	QoQ +7.12% (+$2) YoY +77.68% (+$12)
(MCHIcusip46429B671)	493.5K	QoQ 0.00% (-15) YoY -0.61% (-3.0K)	All Managers (Combined)	$26.8M	1043.6% ($26.8M/$2.6M)	QoQ +16.08% (-$4) YoY +36.08% (-$7)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	145.3K	QoQ +0.96% (-1.4K) YoY +0.04% (+67)	All Managers (Combined)	$24.1M	938.1% ($24.1M/$2.6M)	QoQ -2.62% (-$1) YoY +6.17% (+$1)
NVIDIA CORP(NVDAcusip67066G104)	219.5K	QoQ -14.92% (-38.5K) YoY +792.31% (+194.9K)	All Managers (Combined)	$23.8M	924.9% ($23.8M/$2.6M)	QoQ -31.33% (-$11) YoY +7.03% (+$2)
MICROSOFT CORP(MSFTcusip594918104)	52.3K	QoQ -12.62% (-7.6K) YoY +17.15% (+7.7K)	All Managers (Combined)	$19.6M	763.0% ($19.6M/$2.6M)	QoQ -22.18% (-$6) YoY +4.53% (+$1)
(IWMcusip464287655)	97.9K	QoQ 0.00% (-0) YoY -0.95% (-942)	All Managers (Combined)	$19.5M	759.0% ($19.5M/$2.6M)	QoQ -9.71% (-$2) YoY -6.04% (-$1)
AMAZON COM INC(AMZNcusip023135106)	90.8K	QoQ -3.56% (-3.4K) YoY +44.18% (+27.8K)	All Managers (Combined)	$17.3M	671.8% ($17.3M/$2.6M)	QoQ -16.36% (-$3) YoY +52.09% (+$6)
Alphabet Inc.(GOOGcusip02079K107)	105.3K	QoQ -0.58% (-615) YoY +6.25% (+6.2K)	All Managers (Combined)	$16.5M	639.8% ($16.5M/$2.6M)	QoQ -18.43% (-$4) YoY +9.02% (+$1)
(cusip81369Y852)✕	167.1K	QoQ +29.09% (+37.7K) YoY +643.84% (+144.6K)	All Managers (Combined)	$16.1M	626.5% ($16.1M/$2.6M)	QoQ +28.61% (+$4) YoY +778.73% (+$14)
Apple Inc.(AAPLcusip037833100)	69.8K	QoQ -20.32% (-17.8K) YoY +45.62% (+21.9K)	All Managers (Combined)	$15.5M	603.0% ($15.5M/$2.6M)	QoQ -29.32% (-$6) YoY +88.63% (+$7)
BXP, Inc.(BXPcusip101121101)	226.8K	QoQ -0.03% (-75) YoY -0.05% (-127)	All Managers (Combined)	$15.2M	592.5% ($15.2M/$2.6M)	QoQ -9.67% (-$2) YoY +2.81% (-$0)
(cusip81369Y209)✕	100.0K	QoQ -0.20% (-210) YoY +3.47% (+3.4K)	All Managers (Combined)	$14.6M	567.8% ($14.6M/$2.6M)	QoQ +5.91% (-$1) YoY +2.27% (+$0)