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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AMGEN INC

AMGN|031162100

Shares:2.0K

Value:$639.0K

% of Portfolio:24.8% ($639.0K/$2.6M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:12.4K

Value:$623.0K

% of Portfolio:24.2% ($623.0K/$2.6M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.0K

Value:$607.0K

% of Portfolio:23.6% ($607.0K/$2.6M)

ASTRAZENECA PLC

AZN|046353108

Shares:7.9K

Value:$581.0K

% of Portfolio:22.6% ($581.0K/$2.6M)

BP PLC

BP|055622104

Shares:16.9K

Value:$572.0K

% of Portfolio:22.2% ($572.0K/$2.6M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.1K

Value:$548.0K

% of Portfolio:21.3% ($548.0K/$2.6M)

NIKE, Inc.

NKE|654106103

Shares:8.5K

Value:$542.0K

% of Portfolio:21.1% ($542.0K/$2.6M)

92204A504

VHT|92204A504

Shares:2.0K

Value:$524.0K

% of Portfolio:20.4% ($524.0K/$2.6M)

Walt Disney Co

DIS|254687106

Shares:5.2K

Value:$518.0K

% of Portfolio:20.1% ($518.0K/$2.6M)

RTX Corp

RTX|75513E101

Shares:3.8K

Value:$499.0K

% of Portfolio:19.4% ($499.0K/$2.6M)

Prologis, Inc.

PLD|74340W103

Shares:4.2K

Value:$464.0K

% of Portfolio:18.0% ($464.0K/$2.6M)

CATERPILLAR INC

CAT|149123101

Shares:1.4K

Value:$446.0K

% of Portfolio:17.3% ($446.0K/$2.6M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.1K

Value:$445.0K

% of Portfolio:17.3% ($445.0K/$2.6M)

464288257

Shares:3.8K

Value:$445.0K

% of Portfolio:17.3% ($445.0K/$2.6M)

81369Y605

Shares:8.9K

Value:$441.0K

% of Portfolio:17.1% ($441.0K/$2.6M)

Uber Technologies, Inc

UBER|90353T100

Shares:5.9K

Value:$430.0K

% of Portfolio:16.7% ($430.0K/$2.6M)

Caesarstone Ltd.

CSTE|M20598104

Shares:156.4K

Value:$380.0K

% of Portfolio:14.8% ($380.0K/$2.6M)

92189F635

Shares:8.5K

Value:$360.0K

% of Portfolio:14.0% ($360.0K/$2.6M)

81369Y860

Shares:8.6K

Value:$359.0K

% of Portfolio:14.0% ($359.0K/$2.6M)

NOVARTIS AG

NVS|66987V109

Shares:2.8K

Value:$310.0K

% of Portfolio:12.1% ($310.0K/$2.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$639.0K	24.8% ($639.0K/$2.6M)	QoQ +19.66% (+$0) YoY NEW(+$1)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	12.4K	QoQ 0.00% (-0) YoY NEW(+12.4K)	All Managers (Combined)	$623.0K	24.2% ($623.0K/$2.6M)	QoQ -16.71% (-$0) YoY NEW(+$1)
GENERAL ELECTRIC CO(GEcusip369604301)	3.0K	QoQ -8.47% (-281) YoY NEW(+3.0K)	All Managers (Combined)	$607.0K	23.6% ($607.0K/$2.6M)	QoQ +9.76% (-$0) YoY NEW(+$1)
ASTRAZENECA PLC(AZNcusip046353108)	7.9K	QoQ 0.00% (+0) YoY NEW(+7.9K)	All Managers (Combined)	$581.0K	22.6% ($581.0K/$2.6M)	QoQ +12.16% (+$0) YoY NEW(+$1)
BP PLC(BPcusip055622104)	16.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$572.0K	22.2% ($572.0K/$2.6M)	QoQ +14.17% (+$0) YoY -10.34% (-$0)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.1K	QoQ 0.00% (+0) YoY +102.07% (+541)	All Managers (Combined)	$548.0K	21.3% ($548.0K/$2.6M)	QoQ +8.94% (+$0) YoY +115.74% (+$0)
NIKE, Inc.(NKEcusip654106103)	8.5K	QoQ 0.00% (-0) YoY -26.45% (-3.1K)	All Managers (Combined)	$542.0K	21.1% ($542.0K/$2.6M)	QoQ -16.09% (-$0) YoY -50.27% (-$1)
(VHTcusip92204A504)	2.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$524.0K	20.4% ($524.0K/$2.6M)	QoQ +4.38% (+$0) YoY -2.23% (-$0)
Walt Disney Co(DIScusip254687106)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$518.0K	20.1% ($518.0K/$2.6M)	QoQ NEW(+$1) YoY NEW(+$1)
RTX Corp(RTXcusip75513E101)	3.8K	QoQ -7.64% (-312) YoY NEW(+3.8K)	All Managers (Combined)	$499.0K	19.4% ($499.0K/$2.6M)	QoQ +5.72% (-$0) YoY NEW(+$0)
Prologis, Inc.(PLDcusip74340W103)	4.2K	QoQ -4.94% (-216) YoY +138.75% (+2.4K)	All Managers (Combined)	$464.0K	18.0% ($464.0K/$2.6M)	QoQ +0.43% (-$0) YoY +105.30% (+$0)
CATERPILLAR INC(CATcusip149123101)	1.4K	QoQ -8.58% (-127) YoY NEW(+1.4K)	All Managers (Combined)	$446.0K	17.3% ($446.0K/$2.6M)	QoQ -16.94% (-$0) YoY NEW(+$0)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.1K	QoQ 0.00% (-0) YoY +112.60% (+1.1K)	All Managers (Combined)	$445.0K	17.3% ($445.0K/$2.6M)	QoQ -0.44% (-$0) YoY +108.92% (+$0)
(cusip464288257)✕	3.8K	QoQ +7.30% (+260) YoY -25.12% (-1.3K)	All Managers (Combined)	$445.0K	17.3% ($445.0K/$2.6M)	QoQ +6.45% (+$0) YoY -20.81% (-$0)
(cusip81369Y605)✕	8.9K	QoQ -3.67% (-338) YoY +12.16% (+961)	All Managers (Combined)	$441.0K	17.1% ($441.0K/$2.6M)	QoQ -0.67% (-$0) YoY +32.43% (+$0)
Uber Technologies, Inc(UBERcusip90353T100)	5.9K	QoQ -8.43% (-544) YoY NEW(+5.9K)	All Managers (Combined)	$430.0K	16.7% ($430.0K/$2.6M)	QoQ +10.53% (-$0) YoY NEW(+$0)
Caesarstone Ltd.(CSTEcusipM20598104)	156.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$380.0K	14.8% ($380.0K/$2.6M)	QoQ -42.77% (-$0) YoY -40.53% (-$0)
(cusip92189F635)✕	8.5K	QoQ +8.24% (+650) YoY NEW(+8.5K)	All Managers (Combined)	$360.0K	14.0% ($360.0K/$2.6M)	QoQ +4.95% (+$0) YoY NEW(+$0)
(cusip81369Y860)✕	8.6K	QoQ 0.00% (+0) YoY NEW(+8.6K)	All Managers (Combined)	$359.0K	14.0% ($359.0K/$2.6M)	QoQ +2.86% (+$0) YoY NEW(+$0)
NOVARTIS AG(NVScusip66987V109)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$310.0K	12.1% ($310.0K/$2.6M)	QoQ +14.39% (+$0) YoY +15.24% (+$0)