Ims Capital Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 135Value: $215.8MLatest: 2024Q4

IMS Capital Management is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 135 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "BROS",
  "MU",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "CP.TO",
  "COF",
  null,
  "GILD",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "AMAT",
  "META",
  "IJH",
  "SWK",
  null,
  null,
  "CIK",
  null,
  "MA",
  "MSFT",
  "TMUS",
  "GE",
  "HE",
  "JELD",
  "ODFL",
  "IJR",
  "ORCL",
  "PAYX",
  null,
  "IWF",
  "PYPL",
  "PEP",
  "IJK",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  null,
  "INTC",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPGI",
  null,
  "SHW",
  "GLD",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "UPS",
  "SCHW",
  null,
  "VIG",
  "VNT",
  "AMD",
  "WM",
  "IWP",
  "IWR",
  "AOS",
  "DHI",
  "AMZN",
  "PFG",
  null,
  null,
  "USB",
  "VLO",
  "VOO",
  "V",
  "WMT",
  "WAFD",
  "WFC",
  null,
  "YUM",
  null,
  "DVY",
  "NWN",
  "SCI",
  "TRI.TO",
  "FDX",
  "ADP",
  "AZO",
  "AVA",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CSCO",
  "CME",
  "COLB",
  "COP",
  "COST",
  "CRH",
  "CRWD",
  "CSX",
  "DHR",
  "DVN",
  "DPZ",
  "IJJ",
  "MCO",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "AWK",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-30
Total Holdings: 135
Total Value: 215796363
Accession Number: 0001343916-25-000001
Form Type: 13F-HR
CIK: ims-capital-management
Manager Name: Ims-Capital-Management

Data Enrichment

89% identified

120 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

135 positions • $215.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:60.3K

Value:$15.1M

% of Portfolio:7.0% ($15.1M/$215.8M)

464287614

IWF|464287614

Shares:30.1K

Value:$12.1M

% of Portfolio:5.6% ($12.1M/$215.8M)

AMAZON COM INC

AMZN|023135106

Shares:50.9K

Value:$11.2M

% of Portfolio:5.2% ($11.2M/$215.8M)

NVIDIA CORP

NVDA|67066G104

Shares:75.9K

Value:$10.2M

% of Portfolio:4.7% ($10.2M/$215.8M)

MICROSOFT CORP

MSFT|594918104

Shares:22.3K

Value:$9.4M

% of Portfolio:4.4% ($9.4M/$215.8M)

JELD-WEN Holding, Inc.

JELD|47580P103

Shares:936.2K

Value:$7.7M

% of Portfolio:3.6% ($7.7M/$215.8M)

Alphabet Inc.

GOOG|02079K107

Shares:34.1K

Value:$6.5M

% of Portfolio:3.0% ($6.5M/$215.8M)

Meta Platforms, Inc.

META|30303M102

Shares:8.6K

Value:$5.1M

% of Portfolio:2.3% ($5.1M/$215.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.5K

Value:$4.3M

% of Portfolio:2.0% ($4.3M/$215.8M)

464287481

IWP|464287481

Shares:32.0K

Value:$4.1M

% of Portfolio:1.9% ($4.1M/$215.8M)

HOME DEPOT, INC.

HD|437076102

Shares:8.9K

Value:$3.5M

% of Portfolio:1.6% ($3.5M/$215.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:49.1K

Value:$3.5M

% of Portfolio:1.6% ($3.5M/$215.8M)

VISA INC.

V|92826C839

Shares:10.9K

Value:$3.4M

% of Portfolio:1.6% ($3.4M/$215.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.7K

Value:$3.4M

% of Portfolio:1.6% ($3.4M/$215.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:17.7K

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$215.8M)

BOEING CO

BA|097023105

Shares:17.4K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$215.8M)

922908769

VTI|922908769

Shares:10.2K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$215.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:9.4K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$215.8M)

PFIZER INC

PFE|717081103

Shares:103.8K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$215.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:14.0K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$215.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	60.3K	QoQ -1.38% (-849) YoY -6.71% (-4.3K)	All Managers (Combined)	$15.1M	7.0% ($15.1M/$215.8M)	QoQ +5.98% (-$852.8K) YoY +21.33% (-$2.7M)
(IWFcusip464287614)	30.1K	QoQ -0.58% (-177) YoY +6.62% (+1.9K)	All Managers (Combined)	$12.1M	5.6% ($12.1M/$215.8M)	QoQ +6.35% (-$721.4K) YoY +41.23% (+$3.5M)
AMAZON COM INC(AMZNcusip023135106)	50.9K	QoQ +6.02% (+2.9K) YoY +6.68% (+3.2K)	All Managers (Combined)	$11.2M	5.2% ($11.2M/$215.8M)	QoQ +24.84% (+$2.2M) YoY +54.05% (+$3.9M)
NVIDIA CORP(NVDAcusip67066G104)	75.9K	QoQ +0.20% (+153) YoY +857.54% (+68.0K)	All Managers (Combined)	$10.2M	4.7% ($10.2M/$215.8M)	QoQ +10.80% (+$994.3K) YoY +159.65% (+$6.3M)
MICROSOFT CORP(MSFTcusip594918104)	22.3K	QoQ +0.36% (-82) YoY +0.24% (+54)	All Managers (Combined)	$9.4M	4.4% ($9.4M/$215.8M)	QoQ -1.68% (-$161.0K) YoY +12.36% (+$1.0M)
JELD-WEN Holding, Inc.(JELDcusip47580P103)	936.2K	QoQ +0.10% (-1.0K) YoY -14.85% (-163.3K)	All Managers (Combined)	$7.7M	3.6% ($7.7M/$215.8M)	QoQ -48.14% (-$7.1M) YoY -63.06% (-$13.1M)
Alphabet Inc.(GOOGcusip02079K107)	34.1K	QoQ +0.75% (+256) YoY +5.18% (+1.7K)	All Managers (Combined)	$6.5M	3.0% ($6.5M/$215.8M)	QoQ +14.76% (+$836.4K) YoY +42.13% (+$1.9M)
Meta Platforms, Inc.(METAcusip30303M102)	8.6K	QoQ -6.73% (-623) YoY -6.95% (-645)	All Managers (Combined)	$5.1M	2.3% ($5.1M/$215.8M)	QoQ -4.60% (-$243.8K) YoY +53.91% (-$1.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.5K	QoQ +0.89% (-85) YoY +8.61% (+757)	All Managers (Combined)	$4.3M	2.0% ($4.3M/$215.8M)	QoQ -0.63% (-$27.5K) YoY +38.04% (+$1.2M)
(IWPcusip464287481)	32.0K	QoQ -3.26% (-1.1K) YoY +0.86% (+273)	All Managers (Combined)	$4.1M	1.9% ($4.1M/$215.8M)	QoQ +4.53% (-$176.2K) YoY +22.38% (+$742.0K)
HOME DEPOT, INC.(HDcusip437076102)	8.9K	QoQ -1.68% (-153) YoY -3.41% (-315)	All Managers (Combined)	$3.5M	1.6% ($3.5M/$215.8M)	QoQ -5.61% (-$206.2K) YoY +8.41% (-$269.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	49.1K	QoQ 0.00% (+0) YoY -19.82% (-12.2K)	All Managers (Combined)	$3.5M	1.6% ($3.5M/$215.8M)	QoQ +24.34% (+$675.6K) YoY +14.41% (-$434.8K)
VISA INC.(Vcusip92826C839)	10.9K	QoQ -0.45% (-50) YoY +3.16% (+335)	All Managers (Combined)	$3.4M	1.6% ($3.4M/$215.8M)	QoQ +14.41% (-$434.4K) YoY +25.23% (+$694.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.7K	QoQ -2.38% (-91) YoY +8.00% (+276)	All Managers (Combined)	$3.4M	1.6% ($3.4M/$215.8M)	QoQ +0.89% (-$30.3K) YoY +49.91% (+$1.1M)
AbbVie Inc.(ABBVcusip00287Y109)	17.7K	QoQ +0.07% (-13) YoY +0.07% (+13)	All Managers (Combined)	$3.1M	1.5% ($3.1M/$215.8M)	QoQ -9.95% (-$346.7K) YoY +14.74% (+$403.2K)
BOEING CO(BAcusip097023105)	17.4K	QoQ +8.38% (+1.3K) YoY -8.31% (-1.6K)	All Managers (Combined)	$3.1M	1.4% ($3.1M/$215.8M)	QoQ +26.18% (+$638.2K) YoY -37.74% (-$1.9M)
(VTIcusip922908769)	10.2K	QoQ +2.29% (+230) YoY +160.96% (+6.3K)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$215.8M)	QoQ +4.69% (+$133.2K) YoY +218.82% (+$2.0M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	9.4K	QoQ +0.61% (+58) YoY +7.83% (+684)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$215.8M)	QoQ +6.43% (+$166.7K) YoY +35.48% (+$722.0K)
PFIZER INC(PFEcusip717081103)	103.8K	QoQ -0.57% (-599) YoY +4.22% (-4.2K)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$215.8M)	QoQ -8.85% (-$267.5K) YoY -3.95% (-$113.5K)
Alphabet Inc.(GOOGLcusip02079K305)	14.0K	QoQ +2.37% (+326) YoY +39.08% (+3.9K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$215.8M)	QoQ +16.84% (+$383.0K) YoY +88.47% (+$1.2M)