Imz-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "T",
  "AVGO",
  "GD",
  "HD",
  "META",
  "MSFT",
  null,
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  null,
  null,
  null,
  null,
  "IBM",
  null,
  "XLB",
  null,
  null,
  null,
  null,
  "AMD",
  "AMZN",
  null,
  "VGT",
  null,
  "WMT",
  null,
  "ADP",
  "BRK-B",
  "CB",
  "COST",
  "GOOG",
  "JNJ",
  "LLY",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 41
Total Value: 220478897
Accession Number: 0001085146-25-001957
Form Type: 13F-HR
CIK: imz-advisory
Manager Name: Imz-Advisory

Data Enrichment

66% identified

27 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $220.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y803

XLK|81369Y803

Shares:242.1K

Value:$50.0M

% of Portfolio:22.7% ($50.0M/$220.5M)

81369Y605

Shares:497.9K

Value:$24.8M

% of Portfolio:11.2% ($24.8M/$220.5M)

46641Q837

Shares:393.2K

Value:$19.9M

% of Portfolio:9.0% ($19.9M/$220.5M)

81369Y407

Shares:99.1K

Value:$19.6M

% of Portfolio:8.9% ($19.6M/$220.5M)

81369Y852

Shares:193.1K

Value:$18.6M

% of Portfolio:8.4% ($18.6M/$220.5M)

81369Y209

Shares:119.1K

Value:$17.4M

% of Portfolio:7.9% ($17.4M/$220.5M)

81369Y704

Shares:106.7K

Value:$14.0M

% of Portfolio:6.3% ($14.0M/$220.5M)

92206C409

Shares:104.3K

Value:$8.2M

% of Portfolio:3.7% ($8.2M/$220.5M)

81369Y308

Shares:100.5K

Value:$8.2M

% of Portfolio:3.7% ($8.2M/$220.5M)

53656G498

Shares:121.5K

Value:$5.6M

% of Portfolio:2.5% ($5.6M/$220.5M)

81369Y886

Shares:68.2K

Value:$5.4M

% of Portfolio:2.4% ($5.4M/$220.5M)

46641Q654

Shares:101.7K

Value:$5.2M

% of Portfolio:2.3% ($5.2M/$220.5M)

81369Y506

Shares:49.2K

Value:$4.6M

% of Portfolio:2.1% ($4.6M/$220.5M)

Apple Inc.

AAPL|037833100

Shares:17.3K

Value:$3.8M

% of Portfolio:1.7% ($3.8M/$220.5M)

NVIDIA CORP

NVDA|67066G104

Shares:17.7K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$220.5M)

MICROSOFT CORP

MSFT|594918104

Shares:5.1K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$220.5M)

AMAZON COM INC

AMZN|023135106

Shares:6.9K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$220.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.0K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$220.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.2K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$220.5M)

81369Y860

Shares:17.0K

Value:$709.4K

% of Portfolio:0.3% ($709.4K/$220.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	242.1K	QoQ +6.22% (-14.2K) YoY +27.39% (+52.1K)	All Managers (Combined)	$50.0M	22.7% ($50.0M/$220.5M)	QoQ -5.67% (-$3.0M) YoY +26.29% (+$10.4M)
(cusip81369Y605)✕	497.9K	QoQ +3.33% (+16.1K) YoY +12.28% (+54.5K)	All Managers (Combined)	$24.8M	11.2% ($24.8M/$220.5M)	QoQ +6.50% (+$1.5M) YoY +32.78% (+$6.1M)
(cusip46641Q837)✕	393.2K	QoQ +6.17% (+22.9K) YoY +13.35% (+46.3K)	All Managers (Combined)	$19.9M	9.0% ($19.9M/$220.5M)	QoQ +6.72% (+$1.3M) YoY +13.76% (+$2.4M)
(cusip81369Y407)✕	99.1K	QoQ +14.29% (+12.4K) YoY +13.20% (+11.6K)	All Managers (Combined)	$19.6M	8.9% ($19.6M/$220.5M)	QoQ +0.59% (+$115.1K) YoY +21.55% (+$3.5M)
(cusip81369Y852)✕	193.1K	QoQ +2.11% (+4.0K) YoY +2.89% (+5.4K)	All Managers (Combined)	$18.6M	8.4% ($18.6M/$220.5M)	QoQ +1.73% (+$318.0K) YoY +21.53% (+$3.3M)
(cusip81369Y209)✕	119.1K	QoQ -16.83% (-24.1K) YoY -20.16% (-30.1K)	All Managers (Combined)	$17.4M	7.9% ($17.4M/$220.5M)	QoQ -11.73% (-$2.3M) YoY -21.09% (-$4.6M)
(cusip81369Y704)✕	106.7K	QoQ -0.41% (-444) YoY -8.75% (-10.2K)	All Managers (Combined)	$14.0M	6.3% ($14.0M/$220.5M)	QoQ -0.93% (-$132.1K) YoY -5.05% (-$744.6K)
(cusip92206C409)✕	104.3K	QoQ +8.26% (+8.0K) YoY +32.66% (+25.7K)	All Managers (Combined)	$8.2M	3.7% ($8.2M/$220.5M)	QoQ +9.55% (+$718.0K) YoY +35.46% (+$2.2M)
(cusip81369Y308)✕	100.5K	QoQ -4.86% (-5.1K) YoY -14.65% (-17.2K)	All Managers (Combined)	$8.2M	3.7% ($8.2M/$220.5M)	QoQ -1.16% (-$96.3K) YoY -8.71% (-$783.4K)
(cusip53656G498)✕	121.5K	QoQ NEW(+121.5K) YoY NEW(+121.5K)	All Managers (Combined)	$5.6M	2.5% ($5.6M/$220.5M)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
(cusip81369Y886)✕	68.2K	QoQ +24.06% (+13.2K) YoY +39.70% (+19.4K)	All Managers (Combined)	$5.4M	2.4% ($5.4M/$220.5M)	QoQ +29.24% (+$1.2M) YoY +67.79% (+$2.2M)
(cusip46641Q654)✕	101.7K	QoQ -0.25% (-261) YoY -8.95% (-10.0K)	All Managers (Combined)	$5.2M	2.3% ($5.2M/$220.5M)	QoQ +0.01% (-$1.0K) YoY -8.75% (-$496.3K)
(cusip81369Y506)✕	49.2K	QoQ -10.00% (-5.5K) YoY -30.38% (-21.5K)	All Managers (Combined)	$4.6M	2.1% ($4.6M/$220.5M)	QoQ -1.81% (-$85.1K) YoY -31.09% (-$2.1M)
Apple Inc.(AAPLcusip037833100)	17.3K	QoQ -1.61% (-284) YoY -2.48% (-441)	All Managers (Combined)	$3.8M	1.7% ($3.8M/$220.5M)	QoQ -12.73% (-$560.3K) YoY +26.31% (-$800.1K)
NVIDIA CORP(NVDAcusip67066G104)	17.7K	QoQ -3.85% (-712) YoY +866.95% (+15.9K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$220.5M)	QoQ -22.40% (-$555.1K) YoY +15.96% (+$264.7K)
MICROSOFT CORP(MSFTcusip594918104)	5.1K	QoQ -2.05% (-107) YoY +4.08% (-200)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$220.5M)	QoQ -12.76% (-$280.2K) YoY -7.13% (-$147.0K)
AMAZON COM INC(AMZNcusip023135106)	6.9K	QoQ -2.45% (-173) YoY -5.45% (-396)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$220.5M)	QoQ -15.40% (-$238.1K) YoY -0.27% (-$3.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.0K	QoQ -6.19% (-130) YoY -2.90% (-59)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$220.5M)	QoQ +10.22% (-$97.3K) YoY +22.96% (-$195.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.2K	QoQ +0.02% (+1) YoY -7.71% (-352)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$220.5M)	QoQ +13.12% (+$121.5K) YoY +20.16% (-$175.8K)
(cusip81369Y860)✕	17.0K	QoQ -74.26% (-48.9K) YoY -72.80% (-45.4K)	All Managers (Combined)	$709.4K	0.3% ($709.4K/$220.5M)	QoQ -73.51% (-$2.0M) YoY -71.21% (-$1.8M)