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

Page 4 of 7

Sort by:

INTUIT INC.

INTU|461202103

Shares:3.2K

Value:$2.0M

% of Portfolio:76.2% ($2.0M/$2.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:12.4K

Value:$1.9M

% of Portfolio:74.1% ($1.9M/$2.6M)

ASML HOLDING NV

ASML|N07059210

Shares:2.8K

Value:$1.9M

% of Portfolio:72.4% ($1.9M/$2.6M)

MERCADOLIBRE INC

MELI|58733R102

Shares:937

Value:$1.8M

% of Portfolio:71.1% ($1.8M/$2.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.4K

Value:$1.8M

% of Portfolio:69.3% ($1.8M/$2.6M)

MCDONALDS CORP

MCD|580135101

Shares:5.7K

Value:$1.8M

% of Portfolio:69.0% ($1.8M/$2.6M)

CITIGROUP INC

C|172967424

Shares:24.7K

Value:$1.8M

% of Portfolio:68.0% ($1.8M/$2.6M)

COCA COLA CO

KO|191216100

Shares:24.3K

Value:$1.7M

% of Portfolio:67.8% ($1.7M/$2.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:11.2K

Value:$1.7M

% of Portfolio:67.5% ($1.7M/$2.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:10.4K

Value:$1.7M

% of Portfolio:66.9% ($1.7M/$2.6M)

Trane Technologies plc

TT|G8994E103

Shares:5.0K

Value:$1.7M

% of Portfolio:65.1% ($1.7M/$2.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:6.9K

Value:$1.6M

% of Portfolio:63.8% ($1.6M/$2.6M)

CIENA CORP

CIEN|171779309

Shares:24.2K

Value:$1.5M

% of Portfolio:56.9% ($1.5M/$2.6M)

Philip Morris International Inc.

PM|718172109

Shares:8.8K

Value:$1.4M

% of Portfolio:54.3% ($1.4M/$2.6M)

PEPSICO INC

PEP|713448108

Shares:8.9K

Value:$1.3M

% of Portfolio:52.1% ($1.3M/$2.6M)

Fortinet, Inc.

FTNT|34959E109

Shares:13.7K

Value:$1.3M

% of Portfolio:51.2% ($1.3M/$2.6M)

81369Y308

Shares:15.0K

Value:$1.2M

% of Portfolio:47.5% ($1.2M/$2.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:5.6K

Value:$1.2M

% of Portfolio:45.6% ($1.2M/$2.6M)

NETFLIX INC

NFLX|64110L106

Shares:1.2K

Value:$1.1M

% of Portfolio:43.8% ($1.1M/$2.6M)

CHEVRON CORP

CVX|166764100

Shares:6.7K

Value:$1.1M

% of Portfolio:43.5% ($1.1M/$2.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUIT INC.(INTUcusip461202103)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0M	76.2% ($2.0M/$2.6M)	QoQ -2.34% (-$0) YoY -5.54% (-$0)
QUALCOMM INC/DE(QCOMcusip747525103)	12.4K	QoQ 0.00% (+0) YoY +58.85% (+4.6K)	All Managers (Combined)	$1.9M	74.1% ($1.9M/$2.6M)	QoQ 0.00% (+$0) YoY +44.14% (+$1)
ASML HOLDING NV(ASMLcusipN07059210)	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9M	72.4% ($1.9M/$2.6M)	QoQ -4.41% (-$0) YoY -31.73% (-$1)
MERCADOLIBRE INC(MELIcusip58733R102)	937	QoQ 0.00% (+0) YoY +27.13% (+200)	All Managers (Combined)	$1.8M	71.1% ($1.8M/$2.6M)	QoQ +14.75% (+$0) YoY +64.09% (+$1)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.4K	QoQ +52.96% (+1.2K) YoY +202.93% (+2.3K)	All Managers (Combined)	$1.8M	69.3% ($1.8M/$2.6M)	QoQ +58.34% (+$1) YoY +220.68% (+$1)
MCDONALDS CORP(MCDcusip580135101)	5.7K	QoQ -5.80% (-350) YoY +209.25% (+3.8K)	All Managers (Combined)	$1.8M	69.0% ($1.8M/$2.6M)	QoQ +1.48% (-$0) YoY +242.47% (+$1)
CITIGROUP INC(Ccusip172967424)	24.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	68.0% ($1.8M/$2.6M)	QoQ +0.86% (+$0) YoY +12.25% (+$0)
COCA COLA CO(KOcusip191216100)	24.3K	QoQ -7.83% (-2.1K) YoY NEW(+24.3K)	All Managers (Combined)	$1.7M	67.8% ($1.7M/$2.6M)	QoQ +6.02% (-$0) YoY NEW(+$2)
Alphabet Inc.(GOOGLcusip02079K305)	11.2K	QoQ -14.40% (-1.9K) YoY +242.00% (+8.0K)	All Managers (Combined)	$1.7M	67.5% ($1.7M/$2.6M)	QoQ -30.07% (-$1) YoY +250.20% (+$1)
JOHNSON & JOHNSON(JNJcusip478160104)	10.4K	QoQ +42.99% (+3.1K) YoY +145.68% (+6.2K)	All Managers (Combined)	$1.7M	66.9% ($1.7M/$2.6M)	QoQ +64.00% (+$1) YoY +157.39% (+$1)
Trane Technologies plc(TTcusipG8994E103)	5.0K	QoQ -3.86% (-200) YoY -3.86% (-200)	All Managers (Combined)	$1.7M	65.1% ($1.7M/$2.6M)	QoQ -12.31% (-$0) YoY +7.86% (-$0)
UNION PACIFIC CORP(UNPcusip907818108)	6.9K	QoQ +56.75% (+2.5K) YoY +25.53% (+1.4K)	All Managers (Combined)	$1.6M	63.8% ($1.6M/$2.6M)	QoQ +62.37% (+$1) YoY +20.58% (+$0)
CIENA CORP(CIENcusip171779309)	24.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	56.9% ($1.5M/$2.6M)	QoQ -28.75% (-$1) YoY +22.20% (+$0)
Philip Morris International Inc.(PMcusip718172109)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$1.4M	54.3% ($1.4M/$2.6M)	QoQ NEW(+$1) YoY NEW(+$1)
PEPSICO INC(PEPcusip713448108)	8.9K	QoQ -49.04% (-8.6K) YoY -6.39% (-611)	All Managers (Combined)	$1.3M	52.1% ($1.3M/$2.6M)	QoQ -49.75% (-$1) YoY -19.79% (-$0)
Fortinet, Inc.(FTNTcusip34959E109)	13.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	51.2% ($1.3M/$2.6M)	QoQ +1.85% (+$0) YoY +40.96% (+$0)
(cusip81369Y308)✕	15.0K	QoQ +400.16% (+12.0K) YoY +334.79% (+11.5K)	All Managers (Combined)	$1.2M	47.5% ($1.2M/$2.6M)	QoQ +420.42% (+$1) YoY +365.01% (+$1)
AbbVie Inc.(ABBVcusip00287Y109)	5.6K	QoQ +69.10% (+2.3K) YoY NEW(+5.6K)	All Managers (Combined)	$1.2M	45.6% ($1.2M/$2.6M)	QoQ +99.31% (+$1) YoY NEW(+$1)
NETFLIX INC(NFLXcusip64110L106)	1.2K	QoQ -7.70% (-101) YoY NEW(+1.2K)	All Managers (Combined)	$1.1M	43.8% ($1.1M/$2.6M)	QoQ -3.51% (-$0) YoY NEW(+$1)
CHEVRON CORP(CVXcusip166764100)	6.7K	QoQ -3.79% (-264) YoY +49.76% (+2.2K)	All Managers (Combined)	$1.1M	43.5% ($1.1M/$2.6M)	QoQ +11.02% (-$0) YoY +58.80% (+$0)