Analyst IMS Investment Management Services as of June 30, 2025
Portfolio Holdings for Analyst IMS Investment Management Services
Analyst IMS Investment Management Services holds 129 positions in its portfolio as reported in the June 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) | 27.3 | $800M | 1.3M | 617.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 19.8 | $579M | 1.0M | 551.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 16.9 | $496M | 873k | 568.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.7 | $224M | 361k | 620.90 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 2.2 | $65M | 789k | 82.62 | |
| Wix SHS (WIX) | 2.1 | $60M | 381k | 158.46 | |
| Alexandria Real Estate Equities (ARE) | 1.8 | $52M | 722k | 72.63 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 1.4 | $40M | 503k | 80.10 | |
| Simon Property (SPG) | 1.3 | $39M | 242k | 160.76 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.2 | $36M | 152k | 238.70 | |
| NVIDIA Corporation (NVDA) | 1.2 | $34M | 217k | 157.99 | |
| Ishares Tr Msci China Etf (MCHI) | 0.9 | $27M | 493k | 55.10 | |
| Microsoft Corporation (MSFT) | 0.9 | $26M | 51k | 497.40 | |
| Lemonade (LMND) | 0.9 | $25M | 572k | 43.81 | |
| Boston Properties (BXP) | 0.8 | $23M | 340k | 67.47 | |
| Select Sector Spdr Tr Communication (XLC) | 0.7 | $22M | 201k | 108.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $21M | 98k | 215.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $18M | 102k | 177.39 | |
| Meta Platforms Cl A (META) | 0.6 | $18M | 24k | 738.06 | |
| Amazon (AMZN) | 0.6 | $17M | 78k | 219.36 | |
| Apple (AAPL) | 0.5 | $15M | 73k | 205.16 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $14M | 105k | 134.79 | |
| Ituran Location And Control SHS (ITRN) | 0.5 | $14M | 357k | 38.73 | |
| Fiverr Intl Ord Shs (FVRR) | 0.5 | $14M | 469k | 29.33 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $12M | 46k | 253.23 | |
| Broadcom (AVGO) | 0.4 | $12M | 42k | 275.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $10M | 21k | 485.61 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $9.6M | 17k | 561.86 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.3 | $9.6M | 349k | 27.54 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $9.1M | 40k | 227.11 | |
| Kimco Realty Corporation (KIM) | 0.3 | $8.6M | 408k | 21.02 | |
| Oracle Corporation (ORCL) | 0.3 | $7.7M | 35k | 218.63 | |
| Costco Wholesale Corporation (COST) | 0.2 | $7.2M | 7.2k | 990.45 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $7.1M | 144k | 49.46 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $6.0M | 124k | 48.24 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.3M | 55k | 97.74 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $5.3M | 29k | 181.73 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.9M | 17k | 289.90 | |
| Visa Com Cl A (V) | 0.2 | $4.6M | 13k | 355.37 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $4.6M | 40k | 113.41 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.4M | 11k | 386.88 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $4.3M | 34k | 126.51 | |
| Applied Materials (AMAT) | 0.1 | $4.0M | 22k | 183.03 | |
| Procter & Gamble Company (PG) | 0.1 | $3.6M | 23k | 159.30 | |
| Metropcs Communications (TMUS) | 0.1 | $3.3M | 14k | 238.61 | |
| Cognyte Software Ord Shs (CGNT) | 0.1 | $3.2M | 352k | 9.24 | |
| Palo Alto Networks (PANW) | 0.1 | $3.2M | 16k | 204.66 | |
| Sl Green Realty Corp (SLG) | 0.1 | $3.1M | 51k | 61.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $3.1M | 14k | 226.48 | |
| Constellation Energy (CEG) | 0.1 | $2.9M | 9.0k | 322.72 | |
| Tesla Motors (TSLA) | 0.1 | $2.9M | 9.1k | 317.62 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $2.7M | 44k | 63.13 | |
| Nextera Energy (NEE) | 0.1 | $2.7M | 39k | 69.48 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $2.7M | 18k | 147.53 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $2.6M | 49k | 52.06 | |
| Fiserv (FI) | 0.1 | $2.5M | 15k | 172.72 | |
| Bank of America Corporation (BAC) | 0.1 | $2.5M | 53k | 47.31 | |
| Intuit (INTU) | 0.1 | $2.5M | 3.2k | 787.53 | |
| Sap Se Spon Adr (SAP) | 0.1 | $2.5M | 8.2k | 304.05 | |
| MercadoLibre (MELI) | 0.1 | $2.4M | 937.00 | 2613.66 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.3M | 2.8k | 801.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.2M | 13k | 175.83 | |
| Trane Technologies SHS (TT) | 0.1 | $2.2M | 5.0k | 437.74 | |
| Trip Com Group Ads (TCOM) | 0.1 | $2.2M | 37k | 58.65 | |
| Citigroup Com New (C) | 0.1 | $2.1M | 25k | 85.11 | |
| Qualcomm (QCOM) | 0.1 | $2.0M | 12k | 159.23 | |
| Ciena Corp Com New (CIEN) | 0.1 | $2.0M | 24k | 81.34 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 25k | 70.74 | |
| Netflix (NFLX) | 0.1 | $1.7M | 1.2k | 1338.96 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 9.1k | 182.11 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.6M | 6.2k | 257.33 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.5M | 11k | 141.91 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.5M | 19k | 77.54 | |
| Fortinet (FTNT) | 0.0 | $1.4M | 14k | 105.75 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.3M | 8.3k | 159.88 | |
| Home Depot (HD) | 0.0 | $1.3M | 3.6k | 366.76 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.3M | 1.7k | 779.29 | |
| Sharkninja Com Shs (SN) | 0.0 | $1.2M | 13k | 99.00 | |
| Boeing Company (BA) | 0.0 | $1.2M | 5.9k | 209.57 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.2M | 15k | 80.96 | |
| Pepsi (PEP) | 0.0 | $1.2M | 8.9k | 132.03 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $1.2M | 14k | 87.19 | |
| Uber Technologies (UBER) | 0.0 | $1.1M | 12k | 93.31 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.1M | 7.8k | 146.05 | |
| McDonald's Corporation (MCD) | 0.0 | $1.1M | 3.7k | 291.98 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.1M | 7.1k | 152.64 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 13k | 80.24 | |
| Caterpillar (CAT) | 0.0 | $1.1M | 2.8k | 388.08 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.0M | 4.4k | 230.13 | |
| Workday Cl A (WDAY) | 0.0 | $972k | 4.0k | 240.12 | |
| Chevron Corporation (CVX) | 0.0 | $965k | 6.8k | 142.93 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $934k | 4.2k | 221.17 | |
| Nice Sponsored Adr (NICE) | 0.0 | $901k | 5.3k | 168.82 | |
| Booking Holdings (BKNG) | 0.0 | $863k | 149.00 | 5791.95 | |
| Perrigo SHS (PRGO) | 0.0 | $861k | 32k | 26.71 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $843k | 7.8k | 107.86 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $813k | 3.7k | 218.55 | |
| Linde SHS (LIN) | 0.0 | $774k | 1.7k | 468.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $748k | 1.4k | 524.91 | |
| Anthem (ELV) | 0.0 | $737k | 1.9k | 389.12 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $729k | 1.00 | 729000.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $696k | 12k | 56.13 | |
| Walt Disney Company (DIS) | 0.0 | $652k | 5.3k | 123.93 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $612k | 4.8k | 128.52 | |
| Nike CL B (NKE) | 0.0 | $606k | 8.5k | 71.01 | |
| Abbvie (ABBV) | 0.0 | $591k | 3.2k | 185.56 | |
| Amgen (AMGN) | 0.0 | $572k | 2.1k | 279.02 | |
| Astrazeneca Sponsored Adr | 0.0 | $552k | 7.9k | 69.87 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $535k | 1.1k | 499.08 | |
| UnitedHealth (UNH) | 0.0 | $533k | 1.7k | 312.24 | |
| L3harris Technologies (LHX) | 0.0 | $532k | 2.1k | 250.44 | |
| BP Sponsored Adr (BP) | 0.0 | $506k | 17k | 29.87 | |
| Abbott Laboratories (ABT) | 0.0 | $496k | 3.6k | 136.04 | |
| Vaneck Etf Trust Israel Etf (ISRA) | 0.0 | $495k | 9.5k | 51.88 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $492k | 2.0k | 248.48 | |
| Prologis (PLD) | 0.0 | $446k | 4.2k | 105.04 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $436k | 8.3k | 52.42 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $355k | 8.6k | 41.38 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $337k | 2.8k | 121.18 | |
| Silicom Ord (SILC) | 0.0 | $320k | 21k | 15.47 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $308k | 13k | 24.44 | |
| Caesarstone Ord Shs (CSTE) | 0.0 | $308k | 156k | 1.97 | |
| American Tower Reit (AMT) | 0.0 | $303k | 1.4k | 221.17 | |
| Welltower Inc Com reit (WELL) | 0.0 | $294k | 1.9k | 153.69 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $252k | 5.2k | 48.39 | |
| Equinix (EQIX) | 0.0 | $228k | 286.00 | 797.20 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $227k | 9.0k | 25.17 | |
| Honeywell International (HON) | 0.0 | $221k | 949.00 | 232.88 | |
| Merck & Co (MRK) | 0.0 | $203k | 2.6k | 79.14 |
