IMA Advisory Services, Inc. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$932.9M
Holdings
559
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | EOGEOG Resources Inc | 1 | $0 | 0.00% | |
| 502 | VENVentas Inc | 5 | $0 | 0.00% | |
| 503 | MDLZMondelez International Inc Class A | 12 | $0 | 0.00% | |
| 504 | MTGMGIC Investment Corp | 6 | $0 | 0.00% | |
| 505 | CHTRCharter Communications Inc | 1 | $0 | 0.00% | |
| 506 | MOAltria Group Inc | 12 | $0 | 0.00% | |
| 507 | HUBBHubbell Inc | 1 | $0 | 0.00% | |
| 508 | SRESempra | 7 | $0 | 0.00% | |
| 509 | GPCGenuine Parts Co | 1 | $0 | 0.00% | |
| 510 | PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 13 | $0 | 0.00% | |
| 511 | ORealty Income Corp | 3 | $0 | 0.00% | |
| 512 | CTSHCognizant Technology Solutions Corp A | 4 | $0 | 0.00% | |
| 513 | BYDBoyd Gaming Corp | 6 | $0 | 0.00% | |
| 514 | HLNHaleon PLC SPON ADS EACH REP 2 ORD SHS | 78 | $0 | 0.00% | |
| 515 | PATHUiPath Inc | 13 | $0 | 0.00% | |
| 516 | EMREmerson Electric Co | 3 | $0 | 0.00% | |
| 517 | WF2Wintrust Financial Corp | 4 | $0 | 0.00% | |
| 518 | ADSKAutodesk Inc | 2 | $0 | 0.00% | |
| 519 | PHParker Hannifin Corp | 1 | $0 | 0.00% | |
| 520 | KLACKLA Corp | 1 | $0 | 0.00% | |
| 521 | RGLDRoyal Gold Inc | 2 | $0 | 0.00% | |
| 522 | SNOWSnowflake Inc COM USD0.0001 | 1 | $0 | 0.00% | |
| 523 | LWLamb Weston Holdings Inc | 2 | $0 | 0.00% | |
| 524 | XELXcel Energy Inc | 3 | $0 | 0.00% | |
| 525 | UGIUGI Corp | 6 | $0 | 0.00% | |
| 526 | NINiSource Inc | 5 | $0 | 0.00% | |
| 527 | AJGArthur J. Gallagher & Co | 2 | $0 | 0.00% | |
| 528 | SOFISoFi Technologies Inc | 20 | $0 | 0.00% | |
| 529 | GFSGLOBALFOUNDRIES Inc | 7 | $0 | 0.00% | |
| 530 | TRGPTarga Resources Corp | 1 | $0 | 0.00% | |
| 531 | CDWCDW Corp | 2 | $0 | 0.00% | |
| 532 | —Escrow Altegrity Inc Com | 2,151 | $0 | 0.00% | |
| 533 | MAAMid-America Apartment Communities Inc | 1 | $0 | 0.00% | |
| 534 | TXG10x Genomics Inc | 18 | $0 | 0.00% | |
| 535 | WATWaters Corp | 1 | $0 | 0.00% | |
| 536 | MPWRMonolithic Power Systems Inc | 1 | $0 | 0.00% | |
| 537 | NLYAnnaly Capital Management Inc | 8 | $0 | 0.00% | |
| 538 | BILLBILL Holdings Inc COM USD0.00001 | 1 | $0 | 0.00% | |
| 539 | CTVACorteva Inc com | 5 | $0 | 0.00% | |
| 540 | INCYIncyte Corp | 3 | $0 | 0.00% | |
| 541 | BKBank of New York Mellon Corp | 7 | $0 | 0.00% | |
| 542 | CDNSCadence Design Systems Inc | 2 | $0 | 0.00% | |
| 543 | MGMMGM Resorts International | 5 | $0 | 0.00% | |
| 544 | LFUSLittelfuse Inc | 1 | $0 | 0.00% | |
| 545 | HPEHewlett Packard Enterprise Co | 15 | $0 | 0.00% | |
| 546 | LIVNLivaNova PLC | 4 | $0 | 0.00% | |
| 547 | AFLAflac Inc | 8 | $0 | 0.00% | |
| 548 | SNDRSchneider National Inc | 9 | $0 | 0.00% | |
| 549 | 0SIThe Very Good Food Company Inc COM NPV | 3 | $0 | 0.00% | |
| 550 | RMBS*Rambus Inc | 4 | $0 | 0.00% | |
| 551 | WMBWilliams Companies Inc | 11 | $0 | 0.00% | |
| 552 | NDAQNasdaq Inc | 4 | $0 | 0.00% | |
| 553 | JJacobs Solutions Inc | 3 | $0 | 0.00% | |
| 554 | ROIVRoivant Sciences Ltd COM 0.0000000341740141 | 11 | $0 | 0.00% | |
| 555 | METMetLife Inc | 5 | $0 | 0.00% | |
| 556 | CMECME Group Inc Class A | 2 | $0 | 0.00% | |
| 557 | CRUSCirrus Logic Inc | 2 | $0 | 0.00% | |
| 558 | WHRWhirlpool Corp | 1 | $0 | 0.00% | |
| 559 | AMGNAmgen Inc | 2 | $0 | 0.00% |
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