Analyst IMS Investment Management Services as of March 31, 2025
Portfolio Holdings for Analyst IMS Investment Management Services
Analyst IMS Investment Management Services holds 133 positions in its portfolio as reported in the March 2025 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) | 28.7 | $737M | 1.3M | 559.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 19.2 | $493M | 1.1M | 468.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 17.4 | $448M | 871k | 513.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.9 | $203M | 361k | 561.90 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 2.3 | $58M | 784k | 74.00 | |
| Wix SHS (WIX) | 1.8 | $46M | 284k | 163.38 | |
| Alexandria Real Estate Equities (ARE) | 1.7 | $45M | 487k | 92.51 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 1.3 | $34M | 504k | 68.06 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.0 | $27M | 143k | 188.17 | |
| Ishares Tr Msci China Etf (MCHI) | 1.0 | $27M | 494k | 54.40 | |
| Simon Property (SPG) | 0.9 | $24M | 145k | 166.08 | |
| NVIDIA Corporation (NVDA) | 0.9 | $24M | 220k | 108.38 | |
| Microsoft Corporation (MSFT) | 0.8 | $20M | 52k | 375.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $20M | 98k | 199.50 | |
| Amazon (AMZN) | 0.7 | $17M | 91k | 190.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $17M | 105k | 156.22 | |
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $16M | 167k | 96.45 | |
| Apple (AAPL) | 0.6 | $16M | 70k | 222.14 | |
| Boston Properties (BXP) | 0.6 | $15M | 227k | 67.19 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $15M | 100k | 146.01 | |
| Meta Platforms Cl A (META) | 0.5 | $14M | 23k | 576.37 | |
| Ituran Location And Control SHS (ITRN) | 0.5 | $13M | 357k | 36.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $11M | 20k | 532.37 | |
| Lemonade (LMND) | 0.4 | $9.9M | 316k | 31.43 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.4 | $9.4M | 355k | 26.57 | |
| Fiverr Intl Ord Shs (FVRR) | 0.4 | $9.3M | 394k | 23.68 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $9.3M | 17k | 548.18 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $8.9M | 43k | 206.47 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $7.0M | 37k | 193.02 | |
| Broadcom (AVGO) | 0.3 | $6.9M | 41k | 167.43 | |
| Costco Wholesale Corporation (COST) | 0.3 | $6.8M | 7.2k | 945.86 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $6.5M | 144k | 45.26 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $5.8M | 15k | 383.50 | |
| Kimco Realty Corporation (KIM) | 0.2 | $5.5M | 258k | 21.24 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $5.4M | 124k | 43.70 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $5.3M | 40k | 132.24 | |
| Oracle Corporation (ORCL) | 0.2 | $4.9M | 35k | 139.82 | |
| Tesla Motors (TSLA) | 0.2 | $4.7M | 18k | 259.18 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.7M | 53k | 87.72 | |
| Visa Com Cl A (V) | 0.2 | $4.4M | 13k | 350.79 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $4.3M | 34k | 127.87 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $4.2M | 24k | 173.23 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.0M | 16k | 245.29 | |
| Procter & Gamble Company (PG) | 0.1 | $3.8M | 22k | 170.46 | |
| Metropcs Communications (TMUS) | 0.1 | $3.7M | 14k | 266.31 | |
| Applied Materials (AMAT) | 0.1 | $3.1M | 22k | 144.90 | |
| Sl Green Realty Corp (SLG) | 0.1 | $2.9M | 51k | 57.69 | |
| Fiserv (FI) | 0.1 | $2.8M | 13k | 220.90 | |
| Cognyte Software Ord Shs (CGNT) | 0.1 | $2.7M | 352k | 7.80 | |
| Palo Alto Networks (PANW) | 0.1 | $2.6M | 16k | 170.63 | |
| Nextera Energy (NEE) | 0.1 | $2.5M | 36k | 70.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.5M | 3.0k | 825.85 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $2.4M | 44k | 55.09 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $2.4M | 18k | 131.04 | |
| Trip Com Group Ads (TCOM) | 0.1 | $2.3M | 37k | 63.58 | |
| Home Depot (HD) | 0.1 | $2.3M | 6.3k | 366.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.3M | 14k | 165.99 | |
| Sap Se Spon Adr (SAP) | 0.1 | $2.2M | 8.2k | 268.47 | |
| Bank of America Corporation (BAC) | 0.1 | $2.2M | 52k | 41.73 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $2.2M | 49k | 43.91 | |
| Intuit (INTU) | 0.1 | $2.0M | 3.2k | 613.91 | |
| Qualcomm (QCOM) | 0.1 | $1.9M | 12k | 153.59 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.9M | 2.8k | 662.52 | |
| MercadoLibre (MELI) | 0.1 | $1.8M | 937.00 | 1950.91 | |
| UnitedHealth (UNH) | 0.1 | $1.8M | 3.4k | 522.83 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 5.7k | 312.03 | |
| Citigroup Com New (C) | 0.1 | $1.7M | 25k | 70.98 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 24k | 71.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.7M | 11k | 154.59 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.7M | 10k | 165.95 | |
| Trane Technologies SHS (TT) | 0.1 | $1.7M | 5.0k | 336.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 6.9k | 236.22 | |
| Ciena Corp Com New (CIEN) | 0.1 | $1.5M | 24k | 60.42 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 8.8k | 158.71 | |
| Pepsi (PEP) | 0.1 | $1.3M | 8.9k | 149.92 | |
| Fortinet (FTNT) | 0.1 | $1.3M | 14k | 96.25 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.2M | 15k | 81.70 | |
| Abbvie (ABBV) | 0.0 | $1.2M | 5.6k | 209.51 | |
| Netflix (NFLX) | 0.0 | $1.1M | 1.2k | 932.18 | |
| Chevron Corporation (CVX) | 0.0 | $1.1M | 6.7k | 167.10 | |
| Booking Holdings (BKNG) | 0.0 | $1.1M | 240.00 | 4608.33 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $1.1M | 14k | 80.67 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.1M | 8.3k | 130.48 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.1M | 11k | 102.73 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.1M | 15k | 70.15 | |
| Constellation Energy (CEG) | 0.0 | $981k | 4.9k | 201.73 | |
| Wells Fargo & Company (WFC) | 0.0 | $963k | 13k | 71.68 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $963k | 4.2k | 228.04 | |
| Workday Cl A (WDAY) | 0.0 | $945k | 4.0k | 233.45 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $909k | 7.6k | 118.89 | |
| Perrigo SHS (PRGO) | 0.0 | $904k | 32k | 28.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $904k | 1.4k | 634.39 | |
| Anthem (ELV) | 0.0 | $824k | 1.9k | 435.06 | |
| Nice Sponsored Adr (NICE) | 0.0 | $823k | 5.3k | 154.21 | |
| Fidelity National Information Services (FIS) | 0.0 | $803k | 11k | 74.64 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $798k | 1.00 | 798000.00 | |
| Abbott Laboratories (ABT) | 0.0 | $797k | 6.0k | 132.70 | |
| Linde SHS (LIN) | 0.0 | $768k | 1.7k | 465.52 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $707k | 3.7k | 190.05 | |
| Sharkninja Com Shs (SN) | 0.0 | $651k | 7.8k | 83.41 | |
| Amgen (AMGN) | 0.0 | $639k | 2.1k | 311.71 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $623k | 12k | 50.24 | |
| Ge Aerospace Com New (GE) | 0.0 | $607k | 3.0k | 200.00 | |
| Astrazeneca Sponsored Adr | 0.0 | $581k | 7.9k | 73.54 | |
| BP Sponsored Adr (BP) | 0.0 | $572k | 17k | 33.76 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $548k | 1.1k | 512.01 | |
| Nike CL B (NKE) | 0.0 | $542k | 8.5k | 63.51 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $524k | 2.0k | 264.65 | |
| Walt Disney Company (DIS) | 0.0 | $518k | 5.2k | 98.78 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $499k | 3.8k | 132.47 | |
| Prologis (PLD) | 0.0 | $464k | 4.2k | 111.75 | |
| Caterpillar (CAT) | 0.0 | $446k | 1.4k | 329.88 | |
| L3harris Technologies (LHX) | 0.0 | $446k | 2.1k | 209.59 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $445k | 3.8k | 116.49 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $441k | 8.9k | 49.79 | |
| Uber Technologies (UBER) | 0.0 | $430k | 5.9k | 72.78 | |
| Caesarstone Ord Shs (CSTE) | 0.0 | $380k | 156k | 2.43 | |
| Vaneck Etf Trust Israel Etf (ISRA) | 0.0 | $360k | 8.5k | 42.20 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $359k | 8.6k | 41.85 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $310k | 2.8k | 111.47 | |
| Silicom Ord (SILC) | 0.0 | $308k | 21k | 14.89 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $289k | 5.2k | 55.49 | |
| American Tower Reit (AMT) | 0.0 | $288k | 1.3k | 217.85 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $278k | 13k | 22.06 | |
| Welltower Inc Com reit (WELL) | 0.0 | $278k | 1.8k | 153.25 | |
| Fortive (FTV) | 0.0 | $278k | 3.8k | 73.16 | |
| Boeing Company (BA) | 0.0 | $249k | 1.5k | 170.43 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $239k | 9.0k | 26.50 | |
| Merck & Co (MRK) | 0.0 | $230k | 2.6k | 89.67 | |
| Equinix (EQIX) | 0.0 | $225k | 276.00 | 815.22 | |
| Biogen Idec (BIIB) | 0.0 | $209k | 1.5k | 136.87 | |
| Honeywell International (HON) | 0.0 | $201k | 949.00 | 211.80 | |
| Plug Power Com New (PLUG) | 0.0 | $15k | 11k | 1.32 |
