IMA Advisory Services, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$830.5M
Holdings
169
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AZTAAZENTA INC | 28,199 | $1.4M | 0.17% | |
| 102 | MTZMASTEC INC | 9,959 | $1.4M | 0.16% | |
| 103 | GNRCGENERAC HLDGS INC | 8,705 | $1.3M | 0.16% | |
| 104 | ELVELEVANCE HEALTH INC | 3,626 | $1.3M | 0.16% | |
| 105 | NDQINVESCO QQQ TR | 2,606 | $1.3M | 0.16% | |
| 106 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,919 | $1.3M | 0.16% | |
| 107 | FANGDIAMONDBACK ENERGY INC | 7,998 | $1.3M | 0.16% | |
| 108 | LITELUMENTUM HLDGS INC | 15,141 | $1.3M | 0.15% | |
| 109 | DOCUDOCUSIGN INC | 13,931 | $1.3M | 0.15% | |
| 110 | OGNORGANON & CO | 82,331 | $1.2M | 0.15% | |
| 111 | JSTCTIDAL ETF TR | 65,663 | $1.2M | 0.15% | |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 4,004 | $1.2M | 0.14% | |
| 113 | DKNGDRAFTKINGS INC NEW | 31,626 | $1.2M | 0.14% | |
| 114 | VEAVANGUARD TAX-MANAGED FDS | 24,546 | $1.2M | 0.14% | |
| 115 | LHXL3HARRIS TECHNOLOGIES INC | 5,564 | $1.2M | 0.14% | |
| 116 | WBDWARNER BROS DISCOVERY INC | 104,252 | $1.1M | 0.13% | |
| 117 | RGENREPLIGEN CORP | 7,257 | $1.0M | 0.13% | |
| 118 | IIPRINNOVATIVE INDL PPTYS INC | 14,664 | $1.0M | 0.12% | |
| 119 | OTXOPEN TEXT CORP | 34,080 | $965K | 0.12% | |
| 120 | MAMASTERCARD INCORPORATED | 1,830 | $963K | 0.12% | |
| 121 | FTVFORTIVE CORP | 12,532 | $939K | 0.11% | |
| 122 | SCHCSCHWAB STRATEGIC TR | 25,930 | $890K | 0.11% | |
| 123 | DFSEURDISCOVER FINL SVCS | 5,130 | $888K | 0.11% | |
| 124 | OTISOTIS WORLDWIDE CORP | 9,433 | $873K | 0.11% | |
| 125 | IEMGISHARES INC | 16,495 | $861K | 0.10% | |
| 126 | VTVANGUARD INTL EQUITY INDEX F | 7,642 | $852K | 0.10% | |
| 127 | MPMP MATERIALS CORP | 53,956 | $841K | 0.10% | |
| 128 | IEIISHARES TR | 7,083 | $818K | 0.10% | |
| 129 | SBUXSTARBUCKS CORP | 8,700 | $793K | 0.10% | |
| 130 | CRSPCRISPR THERAPEUTICS AG | 19,776 | $778K | 0.09% | |
| 131 | VLTOVERALTO CORP | 7,583 | $773K | 0.09% | |
| 132 | BSJSINVESCO EXCH TRD SLF IDX FD | 34,012 | $737K | 0.09% | |
| 133 | ACWXISHARES TR | 14,005 | $730K | 0.09% | |
| 134 | AOAISHARES TR | 9,369 | $692K | 0.08% | |
| 135 | FBINFORTUNE BRANDS INNOVATIONS I | 10,054 | $686K | 0.08% | |
| 136 | SPYXSPDR SER TR | 13,238 | $637K | 0.08% | |
| 137 | XPOXPO INC | 4,616 | $605K | 0.07% | |
| 138 | SCHVSCHWAB STRATEGIC TR | 21,954 | $572K | 0.07% | |
| 139 | EAORISHARES TR | 18,124 | $568K | 0.07% | |
| 140 | ITOTISHARES TR | 4,317 | $555K | 0.07% | |
| 141 | FDXFEDEX CORP | 1,913 | $540K | 0.07% | |
| 142 | IBDQISHARES TR | 20,829 | $521K | 0.06% | |
| 143 | KOCOCA COLA CO | 8,061 | $501K | 0.06% | |
| 144 | AGGISHARES TR | 5,074 | $491K | 0.06% | |
| 145 | SPYGSPDR SER TR | 5,585 | $490K | 0.06% | |
| 146 | GHGUARDANT HEALTH INC | 15,648 | $478K | 0.06% | |
| 147 | ORLYOREILLY AUTOMOTIVE INC | 400 | $474K | 0.06% | |
| 148 | HDHOME DEPOT INC | 1,178 | $458K | 0.06% | |
| 149 | ILMNILLUMINA INC | 3,024 | $404K | 0.05% | |
| 150 | AOMISHARES TR | 9,402 | $391K | 0.05% | |
| 151 | RPVINVESCO EXCHANGE TRADED FD T | 4,342 | $391K | 0.05% | |
| 152 | XLKSELECT SECTOR SPDR TR | 1,638 | $380K | 0.05% | |
| 153 | XLVSELECT SECTOR SPDR TR | 2,724 | $374K | 0.05% | |
| 154 | IWFISHARES TR | 910 | $365K | 0.04% | |
| 155 | PABDISHARES TR | 7,000 | $358K | 0.04% | |
| 156 | HYMBSPDR SER TR | 13,867 | $354K | 0.04% | |
| 157 | IRMIRON MTN INC DEL | 2,954 | $312K | 0.04% | |
| 158 | IRTCIRHYTHM TECHNOLOGIES INC | 3,230 | $291K | 0.04% | |
| 159 | RSPFINVESCO EXCHANGE TRADED FD T | 3,985 | $288K | 0.03% | |
| 160 | GQ9SPDR GOLD TR | 1,186 | $287K | 0.03% | |
| 161 | DYDYCOM INDS INC | 1,567 | $272K | 0.03% | |
| 162 | VSATVIASAT INC | 31,230 | $265K | 0.03% | |
| 163 | BSJTINVESCO EXCH TRD SLF IDX FD | 11,416 | $244K | 0.03% | |
| 164 | AOKISHARES TR | 6,876 | $243K | 0.03% | |
| 165 | COSTCOSTCO WHSL CORP NEW | 259 | $237K | 0.03% | |
| 166 | EVHEVOLENT HEALTH INC | 19,660 | $221K | 0.03% | |
| 167 | ABTABBOTT LABS | 1,804 | $204K | 0.02% | |
| 168 | NACPTIDAL TRUST III | 4,952 | $202K | 0.02% | |
| 169 | SWSSMITH & WESSON BRANDS INC | 15,000 | $153K | 0.02% |
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