Analyst IMS Investment Management Services as of June 30, 2024
Portfolio Holdings for Analyst IMS Investment Management Services
Analyst IMS Investment Management Services holds 130 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 29.6 | $722M | 1.3M | 544.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 19.8 | $482M | 1.0M | 479.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 18.4 | $449M | 898k | 500.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 9.1 | $222M | 406k | 547.23 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 2.3 | $56M | 773k | 71.98 | |
| Wix SHS (WIX) | 1.9 | $46M | 287k | 159.07 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 1.4 | $35M | 504k | 69.93 | |
| NVIDIA Corporation (NVDA) | 1.2 | $29M | 236k | 123.54 | |
| Microsoft Corporation (MSFT) | 0.9 | $22M | 50k | 446.94 | |
| Simon Property (SPG) | 0.9 | $22M | 146k | 151.77 | |
| Ishares Tr Msci China Etf (MCHI) | 0.9 | $21M | 497k | 42.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $20M | 99k | 202.89 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $20M | 170k | 117.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $19M | 101k | 183.42 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.7 | $18M | 72k | 246.63 | |
| Apple (AAPL) | 0.6 | $16M | 75k | 210.62 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $15M | 101k | 145.75 | |
| Boston Properties (BXP) | 0.6 | $14M | 227k | 61.56 | |
| Amazon (AMZN) | 0.5 | $13M | 65k | 193.25 | |
| Meta Platforms Cl A (META) | 0.4 | $11M | 22k | 504.21 | |
| Fiverr Intl Ord Shs (FVRR) | 0.4 | $9.4M | 403k | 23.42 | |
| Ituran Location And Control SHS (ITRN) | 0.4 | $9.1M | 369k | 24.64 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.3 | $8.5M | 360k | 23.57 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $8.3M | 15k | 555.46 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $6.6M | 150k | 43.71 | |
| Broadcom (AVGO) | 0.3 | $6.5M | 4.1k | 1605.61 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $5.8M | 13k | 441.20 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $5.4M | 126k | 42.59 | |
| Applied Materials (AMAT) | 0.2 | $5.1M | 22k | 235.99 | |
| Kimco Realty Corporation (KIM) | 0.2 | $5.0M | 259k | 19.46 | |
| Oracle Corporation (ORCL) | 0.2 | $4.8M | 34k | 141.20 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $4.6M | 34k | 137.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.5M | 11k | 406.69 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.5M | 5.3k | 850.08 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $3.3M | 39k | 85.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.9M | 40k | 72.00 | |
| Sl Green Realty Corp (SLG) | 0.1 | $2.9M | 51k | 56.65 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.9M | 2.8k | 1022.76 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.1 | $2.7M | 23k | 120.59 | |
| Cognyte Software Ord Shs (CGNT) | 0.1 | $2.7M | 352k | 7.65 | |
| Nextera Energy (NEE) | 0.1 | $2.7M | 38k | 70.81 | |
| Palo Alto Networks (PANW) | 0.1 | $2.6M | 7.7k | 339.07 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.4M | 11k | 226.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.4M | 14k | 173.84 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $2.2M | 18k | 121.87 | |
| Intuit (INTU) | 0.1 | $2.1M | 3.2k | 657.16 | |
| Procter & Gamble Company (PG) | 0.1 | $2.0M | 12k | 164.95 | |
| Metropcs Communications (TMUS) | 0.1 | $2.0M | 11k | 176.22 | |
| Fiserv (FI) | 0.1 | $1.9M | 13k | 149.02 | |
| Pepsi (PEP) | 0.1 | $1.8M | 11k | 164.94 | |
| Trip Com Group Ads (TCOM) | 0.1 | $1.7M | 37k | 46.99 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.7M | 11k | 162.21 | |
| Trane Technologies SHS (TT) | 0.1 | $1.7M | 5.2k | 328.93 | |
| Citigroup Com New (C) | 0.1 | $1.6M | 25k | 63.39 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 7.8k | 199.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 6.9k | 226.16 | |
| MercadoLibre (MELI) | 0.1 | $1.5M | 937.00 | 1643.54 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $1.5M | 26k | 59.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.5M | 1.4k | 1051.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 1.6k | 905.60 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.4M | 8.5k | 164.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 19k | 67.74 | |
| Ciena Corp Com New (CIEN) | 0.0 | $1.2M | 24k | 48.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.1M | 6.3k | 182.24 | |
| Visa Com Cl A (V) | 0.0 | $1.1M | 4.2k | 262.48 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $1.1M | 14k | 82.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 18k | 59.38 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.1M | 27k | 39.16 | |
| UnitedHealth (UNH) | 0.0 | $1.1M | 2.1k | 509.24 | |
| Anthem (ELV) | 0.0 | $1.0M | 1.9k | 541.71 | |
| Merck & Co (MRK) | 0.0 | $1.0M | 8.1k | 123.78 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.0M | 3.7k | 269.09 | |
| Johnson & Johnson (JNJ) | 0.0 | $997k | 6.8k | 146.19 | |
| Nice Sponsored Adr (NICE) | 0.0 | $965k | 5.6k | 171.92 | |
| Nike CL B (NKE) | 0.0 | $912k | 12k | 75.35 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $911k | 4.5k | 202.35 | |
| Workday Cl A (WDAY) | 0.0 | $905k | 4.0k | 223.57 | |
| Chevron Corporation (CVX) | 0.0 | $851k | 5.4k | 156.35 | |
| Perrigo SHS (PRGO) | 0.0 | $828k | 32k | 25.69 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $826k | 12k | 66.78 | |
| Fortinet (FTNT) | 0.0 | $825k | 14k | 60.25 | |
| Fidelity National Information Services (FIS) | 0.0 | $811k | 11k | 75.39 | |
| Bank of America Corporation (BAC) | 0.0 | $786k | 20k | 39.75 | |
| Caesarstone Ord Shs (CSTE) | 0.0 | $782k | 156k | 5.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $777k | 12k | 62.66 | |
| Linde SHS (LIN) | 0.0 | $725k | 1.7k | 439.25 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $697k | 4.2k | 165.05 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $613k | 5.8k | 106.39 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $612k | 1.00 | 612000.00 | |
| Paypal Holdings (PYPL) | 0.0 | $612k | 11k | 58.07 | |
| BP Sponsored Adr (BP) | 0.0 | $612k | 17k | 36.08 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $600k | 5.3k | 112.55 | |
| Sea Sponsord Ads (SE) | 0.0 | $595k | 8.3k | 71.42 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.0 | $583k | 14k | 43.00 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $571k | 4.0k | 142.65 | |
| McDonald's Corporation (MCD) | 0.0 | $543k | 2.1k | 255.08 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $527k | 2.0k | 266.16 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $523k | 4.5k | 115.15 | |
| Abbvie (ABBV) | 0.0 | $512k | 3.0k | 171.41 | |
| L3harris Technologies (LHX) | 0.0 | $478k | 2.1k | 225.00 | |
| Home Depot (HD) | 0.0 | $478k | 1.4k | 344.78 | |
| Ge Aerospace Com New (GE) | 0.0 | $471k | 3.0k | 159.12 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $467k | 1.1k | 435.85 | |
| Caterpillar (CAT) | 0.0 | $440k | 1.3k | 332.83 | |
| Tesla Motors (TSLA) | 0.0 | $427k | 2.2k | 198.05 | |
| Uber Technologies (UBER) | 0.0 | $411k | 5.6k | 72.76 | |
| Netflix (NFLX) | 0.0 | $393k | 583.00 | 674.10 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $383k | 9.3k | 41.07 | |
| Coca-Cola Company (KO) | 0.0 | $371k | 5.8k | 63.71 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $361k | 3.6k | 100.45 | |
| Biogen Idec (BIIB) | 0.0 | $354k | 1.5k | 231.83 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $330k | 8.6k | 38.47 | |
| Silicom Ord (SILC) | 0.0 | $313k | 21k | 15.14 | |
| Vaneck Etf Trust Israel Etf (ISRA) | 0.0 | $297k | 8.3k | 35.95 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $296k | 2.8k | 106.44 | |
| Fortive (FTV) | 0.0 | $282k | 3.8k | 74.21 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $270k | 4.2k | 64.29 | |
| Boeing Company (BA) | 0.0 | $266k | 1.5k | 182.07 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $258k | 9.0k | 28.60 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $256k | 1.3k | 196.92 | |
| Zto Express Cayman Note 1.500% 9/0 | 0.0 | $253k | 5.2k | 48.58 | |
| Walt Disney Company (DIS) | 0.0 | $245k | 2.5k | 99.43 | |
| Prologis (PLD) | 0.0 | $242k | 2.2k | 112.24 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $236k | 3.1k | 76.55 | |
| Southern Company (SO) | 0.0 | $229k | 3.0k | 77.47 | |
| Booking Holdings (BKNG) | 0.0 | $214k | 54.00 | 3962.96 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $209k | 2.1k | 100.14 | |
| Honeywell International (HON) | 0.0 | $203k | 949.00 | 213.91 | |
| Pfizer (PFE) | 0.0 | $201k | 7.2k | 27.99 | |
| Plug Power Com New (PLUG) | 0.0 | $26k | 11k | 2.29 |
