IMS Capital Management

Latest statistics and disclosures from IMS Capital Management's latest quarterly 13F-HR filing:

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Positions held by IMS Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for IMS Capital Management

IMS Capital Management holds 142 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jeld-wen Hldg (JELD) 10.3 $22M -5% 1.0M 21.23
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Apple (AAPL) 5.1 $11M -6% 64k 171.48
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Ishares Tr Rus 1000 Grw Etf (IWF) 4.6 $9.8M +4% 29k 337.05
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Microsoft Corporation (MSFT) 4.3 $9.2M 22k 420.72
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Amazon (AMZN) 3.9 $8.3M -6% 46k 180.38
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NVIDIA Corporation (NVDA) 3.2 $6.9M -25% 7.6k 903.56
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Alphabet Cap Stk Cl C (GOOG) 2.3 $4.9M 32k 152.26
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Meta Platforms Cl A (META) 2.1 $4.5M 9.3k 485.58
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $3.8M +7% 9.1k 420.54
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Ishares Tr Rus Md Cp Gr Etf (IWP) 1.7 $3.6M 32k 114.14
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Home Depot (HD) 1.7 $3.6M 9.3k 383.60
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Abbvie (ABBV) 1.5 $3.2M 18k 182.10
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Boeing Company (BA) 1.4 $3.1M -19% 16k 192.99
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Visa Com Cl A (V) 1.4 $3.0M 11k 279.08
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Pfizer (PFE) 1.3 $2.9M +25% 103k 27.75
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Wells Fargo & Company (WFC) 1.3 $2.8M -19% 49k 57.96
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Starbucks Corporation (SBUX) 1.3 $2.8M +6% 30k 91.39
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General Electric Com New (GE) 1.3 $2.8M -6% 16k 175.53
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Danaher Corporation (DHR) 1.2 $2.6M -3% 11k 249.73
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Costco Wholesale Corporation (COST) 1.2 $2.6M +7% 3.5k 732.53
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Pepsi (PEP) 1.2 $2.5M +15% 15k 175.00
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Ishares Tr Select Divid Etf (DVY) 1.2 $2.5M -2% 20k 123.18
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $2.5M -21% 49k 50.45
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Walt Disney Company (DIS) 1.2 $2.5M +158% 20k 122.36
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Johnson & Johnson (JNJ) 1.1 $2.5M +18% 16k 158.19
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Automatic Data Processing (ADP) 1.0 $2.3M +4% 9.0k 249.74
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Us Bancorp Del Com New (USB) 1.0 $2.1M -7% 48k 44.70
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Nike CL B (NKE) 1.0 $2.1M +126% 23k 93.98
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JPMorgan Chase & Co. (JPM) 1.0 $2.1M 11k 200.30
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NVR (NVR) 1.0 $2.1M 258.00 8099.96
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Paychex (PAYX) 0.9 $2.0M +4% 17k 122.80
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Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.9M -2% 11k 182.61
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Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.9M +29% 12k 150.93
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UnitedHealth (UNH) 0.9 $1.8M +6% 3.7k 494.70
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S&p Global (SPGI) 0.8 $1.8M +2% 4.2k 425.46
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Intel Corporation (INTC) 0.8 $1.8M +22% 40k 44.17
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Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.7M +87% 6.7k 259.90
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Bank of America Corporation (BAC) 0.8 $1.7M +47% 45k 37.92
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Merck & Co (MRK) 0.8 $1.7M 13k 131.95
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Amgen (AMGN) 0.8 $1.7M +53% 5.9k 284.30
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Moody's Corporation (MCO) 0.8 $1.7M 4.3k 392.99
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Qualcomm (QCOM) 0.7 $1.6M -10% 9.5k 169.30
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Verizon Communications (VZ) 0.7 $1.6M +139% 38k 41.96
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Adobe Systems Incorporated (ADBE) 0.7 $1.4M 2.8k 504.60
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Wisdomtree Tr Us Midcap Divid (DON) 0.7 $1.4M 29k 48.77
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BlackRock (BLK) 0.6 $1.3M -6% 1.6k 833.94
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Advanced Micro Devices (AMD) 0.6 $1.3M +171% 7.1k 180.49
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Dutch Bros Cl A (BROS) 0.6 $1.3M NEW 39k 33.00
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Wal-Mart Stores (WMT) 0.6 $1.2M +207% 20k 60.17
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Abbott Laboratories (ABT) 0.6 $1.2M 11k 113.66
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Mastercard Incorporated Cl A (MA) 0.5 $1.1M +4% 2.3k 481.57
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Chevron Corporation (CVX) 0.5 $1.1M +56% 7.0k 157.74
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Cme (CME) 0.5 $1.1M -8% 5.1k 215.30
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Lockheed Martin Corporation (LMT) 0.5 $1.1M +7% 2.3k 454.79
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Charles Schwab Corporation (SCHW) 0.5 $1.1M +5% 15k 72.34
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Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.1M -11% 3.3k 320.59
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Exxon Mobil Corporation (XOM) 0.5 $1.0M 8.6k 116.24
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TJX Companies (TJX) 0.4 $944k +5% 9.3k 101.42
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $935k +16% 20k 46.65
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Waste Management (WM) 0.4 $926k -4% 4.3k 213.14
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $919k +2% 21k 44.40
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Vistra Energy (VST) 0.4 $917k -21% 13k 69.65
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $912k +3% 1.7k 523.22
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McDonald's Corporation (MCD) 0.4 $889k 3.2k 281.94
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Nextera Energy (NEE) 0.4 $878k NEW 14k 63.91
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CRH Ord (CRH) 0.4 $871k 10k 86.26
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Texas Instruments Incorporated (TXN) 0.4 $867k -17% 5.0k 174.20
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Broadcom (AVGO) 0.4 $802k 605.00 1325.41
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Procter & Gamble Company (PG) 0.3 $752k 4.6k 162.24
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Thermo Fisher Scientific (TMO) 0.3 $733k 1.3k 581.21
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Ishares Tr Core S&p Scp Etf (IJR) 0.3 $726k -19% 6.6k 110.52
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Spdr Gold Tr Gold Shs (GLD) 0.3 $709k -2% 3.4k 205.72
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A. O. Smith Corporation (AOS) 0.3 $679k -17% 7.6k 89.46
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Ishares Tr Esg Msci Leadr (SUSL) 0.3 $676k 7.2k 93.85
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D.R. Horton (DHI) 0.3 $644k -20% 3.9k 164.55
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Union Pacific Corporation (UNP) 0.3 $630k 2.6k 245.93
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Vontier Corporation (VNT) 0.3 $608k NEW 13k 45.36
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Devon Energy Corporation (DVN) 0.3 $607k NEW 12k 50.18
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Hawaiian Electric Industries (HE) 0.3 $571k NEW 51k 11.27
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Ishares Tr Core Us Aggbd Et (AGG) 0.3 $568k NEW 5.8k 97.94
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $547k +17% 9.5k 57.86
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Caterpillar (CAT) 0.3 $541k 1.5k 366.43
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Domino's Pizza (DPZ) 0.2 $537k 1.1k 496.88
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Northwest Natural Holdin (NWN) 0.2 $536k -3% 14k 37.22
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $533k +56% 1.2k 443.85
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Service Corporation International (SCI) 0.2 $523k 7.1k 74.21
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CVS Caremark Corporation (CVS) 0.2 $490k -37% 6.1k 79.76
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Gilead Sciences (GILD) 0.2 $485k +34% 6.6k 73.25
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AutoZone (AZO) 0.2 $479k 152.00 3151.65
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $457k +400% 7.5k 60.74
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American Water Works (AWK) 0.2 $455k 3.7k 122.20
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Sherwin-Williams Company (SHW) 0.2 $453k 1.3k 347.33
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Zoetis Cl A (ZTS) 0.2 $450k 2.7k 169.21
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Cisco Systems (CSCO) 0.2 $429k -50% 8.6k 49.91
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Yum! Brands (YUM) 0.2 $419k 3.0k 138.67
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $407k 3.7k 108.92
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CSX Corporation (CSX) 0.2 $373k +4% 10k 37.07
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Thomson Reuters Corp. (TRI) 0.2 $370k NEW 2.4k 155.83
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United Parcel Service CL B (UPS) 0.2 $364k -14% 2.4k 148.65
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Ecolab (ECL) 0.2 $359k -7% 1.6k 230.90
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Altria (MO) 0.2 $352k NEW 8.1k 43.62
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Credit Suisse AM Inc Fund (CIK) 0.2 $352k +6% 119k 2.95
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Netflix (NFLX) 0.2 $346k -8% 570.00 607.33
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Ishares Tr Ishares Biotech (IBB) 0.2 $345k +3% 2.5k 137.23
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Avista Corporation (AVA) 0.2 $344k NEW 9.8k 35.02
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Paypal Holdings (PYPL) 0.2 $343k -30% 5.1k 66.99
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Columbia Banking System (COLB) 0.2 $342k -14% 18k 19.35
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Oracle Corporation (ORCL) 0.2 $341k 2.7k 125.62
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Select Sector Spdr Tr Technology (XLK) 0.2 $330k NEW 1.6k 208.26
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Dollar Tree (DLTR) 0.2 $327k -31% 2.5k 133.15
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ConocoPhillips (COP) 0.2 $327k 2.6k 127.29
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Bristol Myers Squibb (BMY) 0.2 $325k 6.0k 54.23
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FedEx Corporation (FDX) 0.2 $324k -34% 1.1k 289.71
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IDEXX Laboratories (IDXX) 0.1 $320k -18% 592.00 539.93
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $311k +2% 3.7k 84.09
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Booking Holdings (BKNG) 0.1 $290k -3% 80.00 3627.88
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Washington Federal (WAFD) 0.1 $286k 9.8k 29.03
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $272k +3% 5.4k 50.74
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Applied Materials (AMAT) 0.1 $270k NEW 1.3k 206.23
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Eaton Corp SHS (ETN) 0.1 $267k -22% 854.00 312.68
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Hewlett Packard Enterprise (HPE) 0.1 $263k NEW 15k 17.73
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Prologis (PLD) 0.1 $262k -6% 2.0k 130.22
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Micron Technology (MU) 0.1 $259k NEW 2.2k 117.89
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $259k NEW 539.00 480.70
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $254k 2.1k 118.29
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Federated Hermes CL B (FHI) 0.1 $249k -15% 6.9k 36.12
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Valley National Ban (VLY) 0.1 $244k NEW 31k 7.96
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CNA Financial Corporation (CNA) 0.1 $241k NEW 5.3k 45.42
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Metropcs Communications (TMUS) 0.1 $240k -66% 1.5k 163.22
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New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) 0.1 $237k -27% 7.2k 32.83
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Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $235k +3% 5.0k 47.06
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Leggett & Platt (LEG) 0.1 $232k NEW 12k 19.15
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Capital One Financial (COF) 0.1 $228k NEW 1.5k 148.89
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International Business Machines (IBM) 0.1 $227k -19% 1.2k 190.96
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Veralto Corp Com Shs (VLTO) 0.1 $227k NEW 2.6k 88.66
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $220k NEW 2.4k 91.25
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Kraft Heinz (KHC) 0.1 $219k -7% 5.9k 36.90
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Eli Lilly & Co. (LLY) 0.1 $217k NEW 279.00 778.01
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Spdr Ser Tr Aerospace Def (XAR) 0.1 $215k NEW 1.5k 140.51
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Hca Holdings (HCA) 0.1 $207k NEW 620.00 333.53
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Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $204k NEW 6.4k 31.81
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Constellation Brands Cl A (STZ) 0.1 $201k NEW 738.00 271.76
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Past Filings by IMS Capital Management

SEC 13F filings are viewable for IMS Capital Management going back to 2011

View all past filings