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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464287556

Shares:33.8K

Value:$4.3M

% of Portfolio:167.8% ($4.3M/$2.6M)

46137V357

RSP|46137V357

Shares:24.0K

Value:$4.2M

% of Portfolio:161.5% ($4.2M/$2.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:16.4K

Value:$4.0M

% of Portfolio:156.7% ($4.0M/$2.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:22.0K

Value:$3.8M

% of Portfolio:146.0% ($3.8M/$2.6M)

T-Mobile US, Inc.

TMUS|872590104

Shares:13.9K

Value:$3.7M

% of Portfolio:143.7% ($3.7M/$2.6M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:21.6K

Value:$3.1M

% of Portfolio:121.8% ($3.1M/$2.6M)

SL GREEN REALTY CORP

SLG|78440X887

Shares:50.8K

Value:$2.9M

% of Portfolio:114.0% ($2.9M/$2.6M)

FISERV INC

FI|337738108

Shares:12.8K

Value:$2.8M

% of Portfolio:109.6% ($2.8M/$2.6M)

Cognyte Software Ltd.

CGNT|M25133105

Shares:351.5K

Value:$2.7M

% of Portfolio:106.6% ($2.7M/$2.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:15.5K

Value:$2.6M

% of Portfolio:102.5% ($2.6M/$2.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:35.6K

Value:$2.5M

% of Portfolio:98.2% ($2.5M/$2.6M)

ELI LILLY & Co

LLY|532457108

Shares:3.0K

Value:$2.5M

% of Portfolio:95.9% ($2.5M/$2.6M)

46434G764

EMXC|46434G764

Shares:43.5K

Value:$2.4M

% of Portfolio:93.2% ($2.4M/$2.6M)

81369Y704

Shares:18.2K

Value:$2.4M

% of Portfolio:92.7% ($2.4M/$2.6M)

Trip.com Group Ltd

TCOM|89677Q107

Shares:36.9K

Value:$2.3M

% of Portfolio:91.2% ($2.3M/$2.6M)

HOME DEPOT, INC.

HD|437076102

Shares:6.3K

Value:$2.3M

% of Portfolio:90.3% ($2.3M/$2.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:13.8K

Value:$2.3M

% of Portfolio:88.7% ($2.3M/$2.6M)

SAP SE

SAP|803054204

Shares:8.2K

Value:$2.2M

% of Portfolio:85.1% ($2.2M/$2.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:52.2K

Value:$2.2M

% of Portfolio:84.7% ($2.2M/$2.6M)

On Holding AG

ONON|H5919C104

Shares:49.1K

Value:$2.2M

% of Portfolio:83.8% ($2.2M/$2.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287556)✕	33.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.3M	167.8% ($4.3M/$2.6M)	QoQ -3.27% (-$0) YoY -6.80% (-$0)
(RSPcusip46137V357)	24.0K	QoQ +62.24% (+9.2K) YoY +811.78% (+21.4K)	All Managers (Combined)	$4.2M	161.5% ($4.2M/$2.6M)	QoQ +60.38% (+$2) YoY +833.48% (+$4)
JPMORGAN CHASE & CO(JPMcusip46625H100)	16.4K	QoQ +77.76% (+7.2K) YoY +1175.25% (+15.1K)	All Managers (Combined)	$4.0M	156.7% ($4.0M/$2.6M)	QoQ +81.86% (+$2) YoY +1462.79% (+$4)
PROCTER & GAMBLE Co(PGcusip742718109)	22.0K	QoQ -5.02% (-1.2K) YoY +133.44% (+12.6K)	All Managers (Combined)	$3.8M	146.0% ($3.8M/$2.6M)	QoQ -3.44% (-$0) YoY +145.07% (+$2)
T-Mobile US, Inc.(TMUScusip872590104)	13.9K	QoQ -2.29% (-326) YoY +36.87% (+3.7K)	All Managers (Combined)	$3.7M	143.7% ($3.7M/$2.6M)	QoQ +18.03% (-$1) YoY +123.65% (+$2)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	21.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.1M	121.8% ($3.1M/$2.6M)	QoQ -10.76% (-$0) YoY -29.65% (-$1)
SL GREEN REALTY CORP(SLGcusip78440X887)	50.8K	QoQ 0.00% (-0) YoY -0.48% (-250)	All Managers (Combined)	$2.9M	114.0% ($2.9M/$2.6M)	QoQ -15.06% (-$1) YoY +4.15% (-$0)
FISERV INC(FIcusip337738108)	12.8K	QoQ 0.00% (+0) YoY +4.01% (+493)	All Managers (Combined)	$2.8M	109.6% ($2.8M/$2.6M)	QoQ +7.51% (+$0) YoY +43.65% (+$1)
Cognyte Software Ltd.(CGNTcusipM25133105)	351.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.7M	106.6% ($2.7M/$2.6M)	QoQ -9.80% (-$0) YoY -5.70% (-$0)
Palo Alto Networks Inc(PANWcusip697435105)	15.5K	QoQ 0.00% (-0) YoY +100.00% (+7.7K)	All Managers (Combined)	$2.6M	102.5% ($2.6M/$2.6M)	QoQ -6.22% (-$0) YoY +20.12% (+$0)
NEXTERA ENERGY INC(NEEcusip65339F101)	35.6K	QoQ -8.69% (-3.4K) YoY +9.89% (+3.2K)	All Managers (Combined)	$2.5M	98.2% ($2.5M/$2.6M)	QoQ -9.72% (-$0) YoY +21.86% (+$0)
ELI LILLY & Co(LLYcusip532457108)	3.0K	QoQ +69.85% (+1.2K) YoY +568.00% (+2.5K)	All Managers (Combined)	$2.5M	95.9% ($2.5M/$2.6M)	QoQ +81.72% (+$1) YoY +608.62% (+$2)
(EMXCcusip46434G764)	43.5K	QoQ 0.00% (-0) YoY NEW(+43.5K)	All Managers (Combined)	$2.4M	93.2% ($2.4M/$2.6M)	QoQ -0.66% (-$0) YoY NEW(+$2)
(cusip81369Y704)✕	18.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	92.7% ($2.4M/$2.6M)	QoQ -0.54% (-$0) YoY +4.05% (+$0)
Trip.com Group Ltd(TCOMcusip89677Q107)	36.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	91.2% ($2.3M/$2.6M)	QoQ -7.41% (-$0) YoY +44.81% (+$1)
HOME DEPOT, INC.(HDcusip437076102)	6.3K	QoQ -6.86% (-467) YoY +784.91% (+5.6K)	All Managers (Combined)	$2.3M	90.3% ($2.3M/$2.6M)	QoQ -12.27% (-$0) YoY +744.36% (+$2)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	13.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	88.7% ($2.3M/$2.6M)	QoQ -15.94% (-$0) YoY +22.02% (+$0)
SAP SE(SAPcusip803054204)	8.2K	QoQ 0.00% (+0) YoY NEW(+8.2K)	All Managers (Combined)	$2.2M	85.1% ($2.2M/$2.6M)	QoQ +9.01% (+$0) YoY NEW(+$2)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	52.2K	QoQ +59.64% (+19.5K) YoY +373.04% (+41.2K)	All Managers (Combined)	$2.2M	84.7% ($2.2M/$2.6M)	QoQ +51.52% (+$1) YoY +420.04% (+$2)
On Holding AG(ONONcusipH5919C104)	49.1K	QoQ +37.82% (+13.5K) YoY NEW(+49.1K)	All Managers (Combined)	$2.2M	83.8% ($2.2M/$2.6M)	QoQ +10.50% (+$0) YoY NEW(+$2)