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 5 of 7

Sort by:

Booking Holdings Inc.

BKNG|09857L108

Shares:240

Value:$1.1M

% of Portfolio:43.0% ($1.1M/$2.6M)

92206C664

VTWO|92206C664

Shares:13.5K

Value:$1.1M

% of Portfolio:42.3% ($1.1M/$2.6M)

Sea Ltd

SE|81141R100

Shares:8.3K

Value:$1.1M

% of Portfolio:42.3% ($1.1M/$2.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:10.5K

Value:$1.1M

% of Portfolio:42.1% ($1.1M/$2.6M)

922042874

VGK|922042874

Shares:15.3K

Value:$1.1M

% of Portfolio:41.8% ($1.1M/$2.6M)

Constellation Energy Corp

CEG|21037T109

Shares:4.9K

Value:$981.0K

% of Portfolio:38.1% ($981.0K/$2.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:13.4K

Value:$964.0K

% of Portfolio:37.5% ($964.0K/$2.6M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:4.2K

Value:$963.0K

% of Portfolio:37.4% ($963.0K/$2.6M)

Workday, Inc.

WDAY|98138H101

Shares:4.0K

Value:$945.0K

% of Portfolio:36.7% ($945.0K/$2.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.6K

Value:$909.0K

% of Portfolio:35.3% ($909.0K/$2.6M)

PERRIGO Co plc

PRGO|G97822103

Shares:32.2K

Value:$904.0K

% of Portfolio:35.1% ($904.0K/$2.6M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:1.4K

Value:$904.0K

% of Portfolio:35.1% ($904.0K/$2.6M)

Elevance Health, Inc.

ELV|036752103

Shares:1.9K

Value:$824.0K

% of Portfolio:32.0% ($824.0K/$2.6M)

NICE Ltd.

NICE|653656108

Shares:5.3K

Value:$823.0K

% of Portfolio:32.0% ($823.0K/$2.6M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:10.8K

Value:$803.0K

% of Portfolio:31.2% ($803.0K/$2.6M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.0K

% of Portfolio:31.0% ($798.0K/$2.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:6.0K

Value:$797.0K

% of Portfolio:31.0% ($797.0K/$2.6M)

LINDE PLC

LIN|G54950103

Shares:1.6K

Value:$768.0K

% of Portfolio:29.9% ($768.0K/$2.6M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:3.7K

Value:$707.0K

% of Portfolio:27.5% ($707.0K/$2.6M)

SharkNinja, Inc.

SN|G8068L108

Shares:7.8K

Value:$651.0K

% of Portfolio:25.3% ($651.0K/$2.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Booking Holdings Inc.(BKNGcusip09857L108)	240	QoQ -6.25% (-16) YoY NEW(+240)	All Managers (Combined)	$1.1M	43.0% ($1.1M/$2.6M)	QoQ -13.05% (-$0) YoY NEW(+$1)
(VTWOcusip92206C664)	13.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	42.3% ($1.1M/$2.6M)	QoQ -9.70% (-$0) YoY -5.13% (-$0)
Sea Ltd(SEcusip81141R100)	8.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	42.3% ($1.1M/$2.6M)	QoQ +22.96% (+$0) YoY +143.17% (+$1)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	10.5K	QoQ 0.00% (-0) YoY +57.27% (-3.8K)	All Managers (Combined)	$1.1M	42.1% ($1.1M/$2.6M)	QoQ -14.92% (-$0) YoY -10.49% (-$0)
(VGKcusip922042874)	15.3K	QoQ +4.61% (+675) YoY +17.27% (+2.3K)	All Managers (Combined)	$1.1M	41.8% ($1.1M/$2.6M)	QoQ +15.71% (+$0) YoY +22.29% (+$0)
Constellation Energy Corp(CEGcusip21037T109)	4.9K	QoQ -10.80% (-589) YoY NEW(+4.9K)	All Managers (Combined)	$981.0K	38.1% ($981.0K/$2.6M)	QoQ -19.59% (-$0) YoY NEW(+$1)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	13.4K	QoQ 0.00% (+0) YoY -26.67% (-4.9K)	All Managers (Combined)	$964.0K	37.5% ($964.0K/$2.6M)	QoQ +2.11% (+$0) YoY -9.22% (-$0)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$963.0K	37.4% ($963.0K/$2.6M)	QoQ +22.20% (+$0) YoY +38.96% (+$0)
Workday, Inc.(WDAYcusip98138H101)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$945.0K	36.7% ($945.0K/$2.6M)	QoQ -9.56% (-$0) YoY -14.40% (-$0)
EXXON MOBIL CORP(XOMcusip30231G102)	7.6K	QoQ -7.24% (-597) YoY NEW(+7.6K)	All Managers (Combined)	$909.0K	35.3% ($909.0K/$2.6M)	QoQ +2.48% (-$0) YoY NEW(+$1)
PERRIGO Co plc(PRGOcusipG97822103)	32.2K	QoQ 0.00% (+0) YoY NEW(+32.2K)	All Managers (Combined)	$904.0K	35.1% ($904.0K/$2.6M)	QoQ +9.04% (+$0) YoY NEW(+$1)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$904.0K	35.1% ($904.0K/$2.6M)	QoQ -10.93% (-$0) YoY -34.11% (-$0)
Elevance Health, Inc.(ELVcusip036752103)	1.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$824.0K	32.0% ($824.0K/$2.6M)	QoQ +17.88% (+$0) YoY -16.08% (-$0)
NICE Ltd.(NICEcusip653656108)	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$823.0K	32.0% ($823.0K/$2.6M)	QoQ -9.16% (-$0) YoY NEW(+$1)
Fidelity National Information Services, Inc.(FIScusip31620M106)	10.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$803.0K	31.2% ($803.0K/$2.6M)	QoQ -7.59% (-$0) YoY +0.62% (+$0)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.0K	31.0% ($798.0K/$2.6M)	QoQ +17.18% (+$0) YoY +25.86% (+$0)
ABBOTT LABORATORIES(ABTcusip002824100)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$797.0K	31.0% ($797.0K/$2.6M)	QoQ NEW(+$1) YoY NEW(+$1)
LINDE PLC(LINcusipG54950103)	1.6K	QoQ 0.00% (+0) YoY +54.20% (+580)	All Managers (Combined)	$768.0K	29.9% ($768.0K/$2.6M)	QoQ +11.14% (+$0) YoY +54.52% (+$0)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	3.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$707.0K	27.5% ($707.0K/$2.6M)	QoQ -8.53% (-$0) YoY -23.31% (-$0)
SharkNinja, Inc.(SNcusipG8068L108)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$651.0K	25.3% ($651.0K/$2.6M)	QoQ NEW(+$1) YoY NEW(+$1)