Analyst IMS Investment Management Services as of Dec. 31, 2024
Portfolio Holdings for Analyst IMS Investment Management Services
Analyst IMS Investment Management Services holds 129 positions in its portfolio as reported in the December 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) | 28.8 | $788M | 1.3M | 586.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 19.4 | $529M | 1.0M | 511.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 17.3 | $473M | 878k | 538.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.9 | $217M | 369k | 588.68 | |
| Wix SHS (WIX) | 2.2 | $61M | 284k | 214.55 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 2.0 | $56M | 770k | 72.18 | |
| Alexandria Real Estate Equities (ARE) | 1.7 | $47M | 486k | 97.54 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 1.4 | $38M | 504k | 76.06 | |
| NVIDIA Corporation (NVDA) | 1.3 | $35M | 258k | 134.29 | |
| Microsoft Corporation (MSFT) | 0.9 | $25M | 60k | 421.49 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.9 | $25M | 117k | 215.49 | |
| Simon Property (SPG) | 0.9 | $25M | 144k | 172.23 | |
| Ishares Tr Msci China Etf (MCHI) | 0.8 | $23M | 494k | 46.86 | |
| Apple (AAPL) | 0.8 | $22M | 88k | 250.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $22M | 98k | 220.96 | |
| Amazon (AMZN) | 0.8 | $21M | 94k | 219.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $20M | 106k | 190.43 | |
| Boston Properties (BXP) | 0.6 | $17M | 227k | 74.36 | |
| Meta Platforms Cl A (META) | 0.5 | $14M | 25k | 585.49 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $14M | 100k | 137.55 | |
| Broadcom (AVGO) | 0.5 | $13M | 58k | 231.85 | |
| Fiverr Intl Ord Shs (FVRR) | 0.5 | $13M | 403k | 31.73 | |
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $13M | 129k | 96.81 | |
| Ituran Location And Control SHS (ITRN) | 0.4 | $11M | 357k | 31.15 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.3 | $9.4M | 355k | 26.47 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $7.7M | 15k | 526.58 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $7.7M | 37k | 210.46 | |
| Tesla Motors (TSLA) | 0.3 | $7.6M | 19k | 403.86 | |
| Oracle Corporation (ORCL) | 0.3 | $7.3M | 44k | 166.64 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $7.2M | 31k | 232.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $6.8M | 15k | 453.33 | |
| Costco Wholesale Corporation (COST) | 0.2 | $6.7M | 7.4k | 916.25 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $6.7M | 15k | 444.75 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $6.6M | 149k | 44.06 | |
| Kimco Realty Corporation (KIM) | 0.2 | $6.0M | 258k | 23.46 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $5.2M | 124k | 41.82 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.1M | 57k | 90.35 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $4.5M | 34k | 132.21 | |
| Procter & Gamble Company (PG) | 0.1 | $3.9M | 23k | 167.65 | |
| Applied Materials (AMAT) | 0.1 | $3.5M | 22k | 162.61 | |
| Sl Green Realty Corp (SLG) | 0.1 | $3.5M | 51k | 67.93 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $3.4M | 40k | 84.78 | |
| Metropcs Communications (TMUS) | 0.1 | $3.1M | 14k | 220.70 | |
| Cognyte Software Ord Shs (CGNT) | 0.1 | $3.0M | 352k | 8.65 | |
| Palo Alto Networks (PANW) | 0.1 | $2.8M | 16k | 181.95 | |
| Nextera Energy (NEE) | 0.1 | $2.8M | 39k | 71.68 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.7M | 14k | 197.47 | |
| Pepsi (PEP) | 0.1 | $2.7M | 18k | 152.05 | |
| Home Depot (HD) | 0.1 | $2.6M | 6.8k | 389.03 | |
| Fiserv (FI) | 0.1 | $2.6M | 13k | 205.41 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.6M | 15k | 175.24 | |
| Trip Com Group Ads (TCOM) | 0.1 | $2.5M | 37k | 68.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.5M | 13k | 189.28 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $2.4M | 44k | 55.46 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $2.4M | 18k | 131.76 | |
| Visa Com Cl A (V) | 0.1 | $2.4M | 7.5k | 316.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.2M | 9.2k | 239.75 | |
| Ciena Corp Com New (CIEN) | 0.1 | $2.1M | 24k | 84.81 | |
| Sap Se Spon Adr (SAP) | 0.1 | $2.0M | 8.2k | 246.26 | |
| Intuit (INTU) | 0.1 | $2.0M | 3.2k | 628.64 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $2.0M | 36k | 54.77 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.9M | 2.8k | 693.10 | |
| Trane Technologies SHS (TT) | 0.1 | $1.9M | 5.2k | 369.25 | |
| Qualcomm (QCOM) | 0.1 | $1.9M | 12k | 153.59 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 6.0k | 289.89 | |
| Citigroup Com New (C) | 0.1 | $1.7M | 25k | 70.34 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 26k | 62.28 | |
| MercadoLibre (MELI) | 0.1 | $1.6M | 937.00 | 1700.11 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 33k | 43.96 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.4M | 1.8k | 771.90 | |
| Fortinet (FTNT) | 0.0 | $1.3M | 14k | 94.50 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.3M | 11k | 120.76 | |
| Booking Holdings (BKNG) | 0.0 | $1.3M | 256.00 | 4968.75 | |
| Constellation Energy (CEG) | 0.0 | $1.2M | 5.5k | 223.77 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $1.2M | 14k | 89.33 | |
| Paypal Holdings (PYPL) | 0.0 | $1.2M | 14k | 85.40 | |
| Netflix (NFLX) | 0.0 | $1.2M | 1.3k | 891.60 | |
| UnitedHealth (UNH) | 0.0 | $1.1M | 2.2k | 505.59 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.1M | 7.3k | 144.69 | |
| Workday Cl A (WDAY) | 0.0 | $1.0M | 4.0k | 258.15 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.0M | 27k | 37.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0M | 1.4k | 712.28 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.0M | 4.4k | 228.09 | |
| Chevron Corporation (CVX) | 0.0 | $1.0M | 6.9k | 144.90 | |
| Wells Fargo & Company (WFC) | 0.0 | $944k | 13k | 70.21 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $928k | 15k | 63.38 | |
| Nice Sponsored Adr (NICE) | 0.0 | $906k | 5.3k | 169.76 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $887k | 8.2k | 107.61 | |
| Sea Sponsord Ads (SE) | 0.0 | $884k | 8.3k | 106.11 | |
| Fidelity National Information Services (FIS) | 0.0 | $869k | 11k | 80.78 | |
| Merck & Co (MRK) | 0.0 | $850k | 8.6k | 99.42 | |
| Perrigo SHS (PRGO) | 0.0 | $829k | 32k | 25.72 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $788k | 4.2k | 186.60 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $773k | 3.7k | 207.80 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $748k | 12k | 60.32 | |
| Anthem (ELV) | 0.0 | $699k | 1.9k | 369.06 | |
| Linde SHS (LIN) | 0.0 | $691k | 1.7k | 418.69 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $681k | 1.00 | 681000.00 | |
| Caesarstone Ord Shs (CSTE) | 0.0 | $664k | 156k | 4.25 | |
| Nike CL B (NKE) | 0.0 | $646k | 8.5k | 75.70 | |
| Abbvie (ABBV) | 0.0 | $588k | 3.3k | 177.75 | |
| Ge Aerospace Com New (GE) | 0.0 | $553k | 3.3k | 166.77 | |
| Caterpillar (CAT) | 0.0 | $537k | 1.5k | 363.08 | |
| Amgen (AMGN) | 0.0 | $534k | 2.1k | 260.49 | |
| Astrazeneca Sponsored Adr | 0.0 | $518k | 7.9k | 65.57 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $503k | 1.1k | 469.81 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $502k | 2.0k | 253.54 | |
| BP Sponsored Adr (BP) | 0.0 | $500k | 17k | 29.51 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $472k | 4.1k | 115.71 | |
| Prologis (PLD) | 0.0 | $462k | 4.4k | 105.77 | |
| L3harris Technologies (LHX) | 0.0 | $447k | 2.1k | 210.00 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $444k | 9.2k | 48.28 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $418k | 3.6k | 117.42 | |
| Uber Technologies (UBER) | 0.0 | $389k | 6.5k | 60.29 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $349k | 8.6k | 40.68 | |
| Vaneck Etf Trust Israel Etf (ISRA) | 0.0 | $343k | 7.9k | 43.52 | |
| Silicom Ord (SILC) | 0.0 | $337k | 21k | 16.30 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $292k | 13k | 23.17 | |
| Fortive (FTV) | 0.0 | $285k | 3.8k | 75.00 | |
| Equinix (EQIX) | 0.0 | $279k | 296.00 | 942.57 | |
| Southern Company (SO) | 0.0 | $276k | 3.4k | 82.22 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $271k | 2.8k | 97.45 | |
| Boeing Company (BA) | 0.0 | $259k | 1.5k | 177.28 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $255k | 2.4k | 107.73 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $251k | 5.2k | 48.20 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $235k | 3.0k | 78.52 | |
| Biogen Idec (BIIB) | 0.0 | $234k | 1.5k | 153.24 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $214k | 9.0k | 23.73 | |
| Plug Power Com New (PLUG) | 0.0 | $24k | 11k | 2.12 |
