IMA Advisory Services, Inc. Q3 2025 Filing

Filed November 6, 2025

Portfolio Value

$992.4M

Holdings

552

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (552 positions)

StockValue
MKSIMKS Instruments Inc
$0
DASHDoorDash Inc
$0
HSTHost Hotels & Resorts Inc
$0
NBIXNeurocrine Biosciences Inc
$0
NSCNorfolk Southern Corp
$0
DLTRDollar Tree Inc
$0
PSXPhillips 66
$0
JLLJones Lang LaSalle Inc
$0
DGXQuest Diagnostics Inc
$0
HMNYHelios and Matheson Analytics Inc
$0
PEGPublic Service Enterprise Group Inc
$0
STLDSteel Dynamics Inc
$0
EWEdwards Lifesciences Corp
$0
GDGeneral Dynamics Corp
$0
APOApollo Global Management Inc
$0
UHSUniversal Health Services Inc
$0
PLDPrologis Inc
$0
IPInternational Paper Co
$0
MDBMongodb Inc Cl A
$0
RBLXRoblox Corp
$0
FTNTFortinet Inc
$0
ABGCencora Inc
$0
DHID.R. Horton Inc
$0
PINSPinterest Inc
$0
SCHOSchwab Short-Term US Treasury ETF
$0
INTCIntel Corp
$0
VRTVertiv Holdings Co
$0
CCLCarnival Corp
$0
HIGThe Hartford Insurance Group Inc
$0
FOXAFox Corporation COM USD0.01 CL A
$0
CEGConstellation Energy Corp. COM NPV
$0
GRMNGarmin Ltd
$0
GLWCorning Inc
$0
IDXXIDEXX Laboratories Inc
$0
DGDollar General Corp
$0
ELThe Estee Lauder Companies Inc Class A
$0
HOODRobinhood Markets Inc COM USD0.0001 CL A
$0
DRVNDriven Brands Holdings Inc
$0
VSTVistra Energy Corp
$0
MSCIMSCI Inc
$0
PGRProgressive Corp
$0
NXTNEXTracker Inc
$0
TTWOTake-Two Interactive Software Inc
$0
HSICHenry Schein Inc
$0
BKRBaker Hughes Co
$0
QRVOQorvo Inc
$0
SNPSSynopsys Inc
$0
TTDThe Trade Desk Inc Com Cl A
$0
ETSYEtsy Inc com
$0
NTAPNetApp Inc
$0
PPGPPG Industries Inc
$0
8CWCrown Castle Inc
$0
RJFRaymond James Financial Inc
$0
ARAntero Resources Corp
$0
NFGNational Fuel Gas Co
$0
WMSAdvanced Drainage Systems Inc
$0
DTEDTE Energy Co
$0
STESTERIS PLC
$0
BGBunge Ltd
$0
NEMNewmont Mining Corp
$0
INFA1EURINFORMATICA INC - CLASS A
$0
FSLRFirst Solar Inc
$0
NVTnVent Electric PLC
$0
PSNParsons Corp
$0
ELFe.l.f. Beauty Inc
$0
APTVAptiv PLC
$0
EDConsolidated Edison Inc
$0
HWMHowmet Aerospace Inc COM USD1.00
$0
YUMYum Brands Inc
$0
NDSNNordson Corp
$0
LPLALPL Financial Holdings Inc
$0
FITBFifth Third Bancorp
$0
ALGMALLEGRO MICROSYSTEMS ORD
$0
WECWecenergy Group Inc
$0
FFord Motor Co
$0
TERTeradyne Inc
$0
VOYAVoya Financial Inc
$0
AG8Agilent Technologies Inc
$0
EBAeBay Inc
$0
DVNDevon Energy Corp
$0
MIGAStrategy Class A
$0
FCXFreeport-McMoRan Inc
$0
DUKDuke Energy Corp
$0
AGCOAGCO Corp
$0
OLEDUniversal Display Corp
$0
WABWestinghouse Air Brake Technologies Corp
$0
ISIIonis Pharmaceuticals Inc
$0
GMGeneral Motors Co
$0
SPGSimon Property Group Inc
$0
JBHTJB Hunt Transport Services Inc
$0
SOSouthern Co
$0
HQYHealthEquity Inc
$0
AMTMAmentum Holdings Inc
$0
MOAltria Group Inc
$0
UUnity Software Inc
$0
SRESempra
$0
GPCGenuine Parts Co
$0
EOGEOG Resources Inc
$0
ORealty Income Corp
$0
VENVentas Inc
$0
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