Analyst IMS Investment Management Services as of Sept. 30, 2024
Portfolio Holdings for Analyst IMS Investment Management Services
Analyst IMS Investment Management Services holds 135 positions in its portfolio as reported in the September 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) | 29.8 | $775M | 1.4M | 573.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 19.3 | $503M | 1.0M | 488.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 17.8 | $464M | 879k | 527.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.2 | $213M | 369k | 576.82 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 2.3 | $61M | 771k | 78.45 | |
| Wix SHS (WIX) | 1.8 | $48M | 287k | 167.17 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 1.4 | $36M | 504k | 71.60 | |
| NVIDIA Corporation (NVDA) | 1.2 | $31M | 254k | 121.44 | |
| Ishares Tr Msci China Etf (MCHI) | 1.0 | $25M | 496k | 50.91 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.0 | $25M | 109k | 230.59 | |
| Simon Property (SPG) | 0.9 | $25M | 145k | 169.02 | |
| Microsoft Corporation (MSFT) | 0.9 | $24M | 57k | 430.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $22M | 99k | 220.89 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $21M | 180k | 118.71 | |
| Apple (AAPL) | 0.8 | $20M | 85k | 232.99 | |
| Boston Properties (BXP) | 0.7 | $18M | 227k | 80.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $18M | 105k | 167.18 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $15M | 100k | 154.06 | |
| Meta Platforms Cl A (META) | 0.5 | $14M | 24k | 572.46 | |
| Amazon (AMZN) | 0.5 | $13M | 69k | 186.34 | |
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $12M | 133k | 90.40 | |
| Fiverr Intl Ord Shs (FVRR) | 0.4 | $10M | 403k | 25.87 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.4 | $10M | 360k | 28.59 | |
| Ituran Location And Control SHS (ITRN) | 0.4 | $9.5M | 357k | 26.54 | |
| Broadcom (AVGO) | 0.3 | $8.9M | 51k | 172.50 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $7.8M | 15k | 517.84 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $7.2M | 150k | 47.80 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $7.1M | 14k | 493.78 | |
| Oracle Corporation (ORCL) | 0.3 | $7.0M | 41k | 170.39 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $6.7M | 30k | 225.75 | |
| Costco Wholesale Corporation (COST) | 0.2 | $6.1M | 6.9k | 886.49 | |
| Kimco Realty Corporation (KIM) | 0.2 | $6.0M | 258k | 23.23 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $5.7M | 125k | 45.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.1M | 11k | 460.19 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $4.9M | 34k | 145.61 | |
| Applied Materials (AMAT) | 0.2 | $4.4M | 22k | 202.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $4.3M | 40k | 106.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.9M | 48k | 80.75 | |
| Procter & Gamble Company (PG) | 0.1 | $3.6M | 21k | 173.18 | |
| Sl Green Realty Corp (SLG) | 0.1 | $3.5M | 51k | 69.62 | |
| Nextera Energy (NEE) | 0.1 | $3.0M | 35k | 84.53 | |
| Pepsi (PEP) | 0.1 | $2.7M | 16k | 170.04 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.6M | 15k | 179.16 | |
| Palo Alto Networks (PANW) | 0.1 | $2.6M | 7.7k | 341.79 | |
| Metropcs Communications (TMUS) | 0.1 | $2.5M | 12k | 206.38 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $2.5M | 18k | 135.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.4M | 14k | 173.69 | |
| Cognyte Software Ord Shs (CGNT) | 0.1 | $2.4M | 352k | 6.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.4M | 2.7k | 885.94 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.3M | 2.8k | 833.21 | |
| Fiserv (FI) | 0.1 | $2.3M | 13k | 179.67 | |
| Trip Com Group Ads (TCOM) | 0.1 | $2.2M | 37k | 59.43 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $2.0M | 33k | 61.12 | |
| Trane Technologies SHS (TT) | 0.1 | $2.0M | 5.2k | 388.84 | |
| Chevron Corporation (CVX) | 0.1 | $2.0M | 13k | 147.26 | |
| MercadoLibre (MELI) | 0.1 | $1.9M | 937.00 | 2052.29 | |
| Sap Se Spon Adr (SAP) | 0.1 | $1.9M | 8.2k | 229.08 | |
| UnitedHealth (UNH) | 0.1 | $1.8M | 3.1k | 584.64 | |
| Visa Com Cl A (V) | 0.1 | $1.8M | 6.5k | 275.02 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.7M | 11k | 164.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 6.8k | 246.66 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 7.7k | 210.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.6M | 9.5k | 165.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 9.6k | 162.12 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 22k | 71.87 | |
| Citigroup Com New (C) | 0.1 | $1.5M | 25k | 62.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.5M | 1.4k | 1051.23 | |
| Ciena Corp Com New (CIEN) | 0.1 | $1.5M | 24k | 61.57 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 7.8k | 170.04 | |
| Merck & Co (MRK) | 0.0 | $1.2M | 11k | 113.61 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $1.2M | 14k | 89.33 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.1M | 27k | 41.79 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.1M | 16k | 71.08 | |
| Bank of America Corporation (BAC) | 0.0 | $1.1M | 29k | 39.68 | |
| Paypal Holdings (PYPL) | 0.0 | $1.1M | 14k | 78.00 | |
| Fortinet (FTNT) | 0.0 | $1.1M | 14k | 77.56 | |
| Tesla Motors (TSLA) | 0.0 | $1.0M | 4.0k | 261.76 | |
| Workday Cl A (WDAY) | 0.0 | $989k | 4.0k | 244.32 | |
| Abbvie (ABBV) | 0.0 | $988k | 5.0k | 197.40 | |
| Anthem (ELV) | 0.0 | $985k | 1.9k | 520.06 | |
| Nike CL B (NKE) | 0.0 | $978k | 11k | 88.24 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $968k | 4.8k | 200.83 | |
| Nice Sponsored Adr (NICE) | 0.0 | $927k | 5.3k | 173.69 | |
| Fidelity National Information Services (FIS) | 0.0 | $901k | 11k | 83.75 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $893k | 3.7k | 240.05 | |
| Perrigo SHS (PRGO) | 0.0 | $846k | 32k | 26.24 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $826k | 7.1k | 117.16 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $814k | 4.2k | 192.75 | |
| Home Depot (HD) | 0.0 | $792k | 2.0k | 405.17 | |
| Linde SHS (LIN) | 0.0 | $786k | 1.7k | 476.64 | |
| Sea Sponsord Ads (SE) | 0.0 | $785k | 8.3k | 94.23 | |
| McDonald's Corporation (MCD) | 0.0 | $772k | 2.5k | 304.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $759k | 13k | 56.49 | |
| Netflix (NFLX) | 0.0 | $759k | 1.1k | 709.35 | |
| Caesarstone Ord Shs (CSTE) | 0.0 | $714k | 156k | 4.57 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $714k | 12k | 57.58 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $691k | 1.00 | 691000.00 | |
| Amgen (AMGN) | 0.0 | $661k | 2.1k | 322.44 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $615k | 7.9k | 77.85 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $574k | 11k | 50.17 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $566k | 1.1k | 528.30 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $559k | 2.0k | 282.32 | |
| BP Sponsored Adr (BP) | 0.0 | $532k | 17k | 31.40 | |
| Ge Aerospace Com New (GE) | 0.0 | $510k | 2.7k | 188.61 | |
| L3harris Technologies (LHX) | 0.0 | $506k | 2.1k | 238.00 | |
| Southern Company (SO) | 0.0 | $492k | 5.5k | 90.21 | |
| Prologis (PLD) | 0.0 | $485k | 3.8k | 126.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $480k | 1.3k | 381.56 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $476k | 4.0k | 118.96 | |
| Caterpillar (CAT) | 0.0 | $473k | 1.2k | 391.23 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $425k | 3.6k | 119.48 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $423k | 9.3k | 45.36 | |
| Constellation Energy (CEG) | 0.0 | $406k | 1.6k | 260.26 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $402k | 3.3k | 121.19 | |
| Uber Technologies (UBER) | 0.0 | $394k | 5.2k | 75.21 | |
| Lowe's Companies (LOW) | 0.0 | $383k | 1.4k | 270.67 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $383k | 8.6k | 44.64 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $320k | 2.8k | 115.07 | |
| Vaneck Etf Trust Israel Etf (ISRA) | 0.0 | $319k | 8.2k | 39.09 | |
| ConocoPhillips (COP) | 0.0 | $305k | 2.9k | 105.32 | |
| Fortive (FTV) | 0.0 | $300k | 3.8k | 78.95 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $300k | 5.2k | 57.60 | |
| Schlumberger Com Stk (SLB) | 0.0 | $297k | 7.1k | 41.93 | |
| Biogen Idec (BIIB) | 0.0 | $296k | 1.5k | 193.84 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $285k | 4.2k | 67.86 | |
| Silicom Ord (SILC) | 0.0 | $283k | 21k | 13.68 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $253k | 3.0k | 83.01 | |
| Verizon Communications (VZ) | 0.0 | $236k | 5.3k | 44.95 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $228k | 9.0k | 25.28 | |
| Booking Holdings (BKNG) | 0.0 | $227k | 54.00 | 4203.70 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $222k | 1.9k | 115.26 | |
| Boeing Company (BA) | 0.0 | $222k | 1.5k | 151.95 | |
| Equinix (EQIX) | 0.0 | $210k | 237.00 | 886.08 | |
| Pfizer (PFE) | 0.0 | $208k | 7.2k | 28.97 | |
| Plug Power Com New (PLUG) | 0.0 | $26k | 11k | 2.29 |
