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
Filing Details
13F-HR • 2025-03-31- 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% identified27 identified14 unidentified
Holdings
41 positions • $220.5M total value
Manager:
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Page 2 of 3
Shares:4.1K
Value:$423.0K
% of Portfolio:0.2% ($423.0K/$220.5M)
Shares:1.2K
Value:$374.9K
% of Portfolio:0.2% ($374.9K/$220.5M)
Shares:380
Value:$359.6K
% of Portfolio:0.2% ($359.6K/$220.5M)
464287721
Shares:2.3K
Value:$322.4K
% of Portfolio:0.1% ($322.4K/$220.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
HOME DEPOT, INC.(HDcusip437076102) | 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $623.7K | 0.3% ($623.7K/$220.5M) | QoQ NEW(+$623.7K) YoY NEW(+$623.7K) |
ELI LILLY & Co(LLYcusip532457108) | 652 | QoQ -1.51% (-10)YoY +0.61% (+4) | All Managers (Combined) | $538.2K | 0.2% ($538.2K/$220.5M) | |
| 6.0K | All Managers (Combined) | $516.8K | 0.2% ($516.8K/$220.5M) | |||
| 738 | QoQ +0.13% (-1)YoY -2.38% (-18) | All Managers (Combined) | $425.2K | 0.2% ($425.2K/$220.5M) | ||
| 4.1K | QoQ +0.02% (-1)YoY -0.04% (-2) | All Managers (Combined) | $423.0K | 0.2% ($423.0K/$220.5M) | ||
| 1.7K | QoQ -5.04% (-90) | All Managers (Combined) | $415.2K | 0.2% ($415.2K/$220.5M) | ||
| 1.2K | QoQ +0.49% (+6)YoY +2.16% (+26) | All Managers (Combined) | $374.9K | 0.2% ($374.9K/$220.5M) | ||
Broadcom Inc.(AVGOcusip11135F101) | 2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $372.6K | 0.2% ($372.6K/$220.5M) | YoY NEW(+$372.6K) |
| 380 | QoQ NEW(+380) YoY NEW(+380) | All Managers (Combined) | $359.6K | 0.2% ($359.6K/$220.5M) | QoQ NEW(+$359.6K) YoY NEW(+$359.6K) | |
(cusip464287721)✕ | 2.3K | All Managers (Combined) | $322.4K | 0.1% ($322.4K/$220.5M) | ||
| 1.0K | QoQ +0.38% (+4)YoY NEW(+1.0K) | All Managers (Combined) | $315.8K | 0.1% ($315.8K/$220.5M) | YoY NEW(+$315.8K) | |
Walmart Inc.(WMTcusip931142103) | 3.6K | QoQ -5.42% (-204)YoY -4.53% (-169) | All Managers (Combined) | $312.4K | 0.1% ($312.4K/$220.5M) | |
| 544 | QoQ +1.11% (-6)YoY -4.05% (-23) | All Managers (Combined) | $305.4K | 0.1% ($305.4K/$220.5M) | ||
| 580 | QoQ -12.38% (-82)YoY -5.99% (-37) | All Managers (Combined) | $303.9K | 0.1% ($303.9K/$220.5M) | ||
| 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $283.9K | 0.1% ($283.9K/$220.5M) | QoQ NEW(+$283.9K) YoY NEW(+$283.9K) | |
Alphabet Inc.(GOOGcusip02079K107) | 1.7K | QoQ -0.57% (-10)YoY -4.53% (-82) | All Managers (Combined) | $270.0K | 0.1% ($270.0K/$220.5M) | |
| 9.1K | QoQ NEW(+9.1K) YoY NEW(+9.1K) | All Managers (Combined) | $258.1K | 0.1% ($258.1K/$220.5M) | QoQ NEW(+$258.1K) YoY NEW(+$258.1K) | |
| 1.5K | QoQ +8.22% (+114)YoY NEW(+1.5K) | All Managers (Combined) | $255.6K | 0.1% ($255.6K/$220.5M) | YoY NEW(+$255.6K) | |
| 774 | QoQ +0.51% (+4)YoY NEW(+774) | All Managers (Combined) | $211.1K | 0.1% ($211.1K/$220.5M) | YoY NEW(+$211.1K) | |
PEPSICO INC(PEPcusip713448108) | 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $205.6K | 0.1% ($205.6K/$220.5M) | QoQ NEW(+$205.6K) YoY NEW(+$205.6K) |