IMA Advisory Services, Inc. Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$387.7M
Holdings
315
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OMFONEMAIN HLDGS INC | 86,454 | $0 | 0.00% | |
| 302 | UNITUNITI GROUP INC | 2 | $0 | 0.00% | |
| 303 | PGPROCTER AND GAMBLE CO | 40,371 | $0 | 0.00% | |
| 304 | OLLIOLLIES BARGAIN OUTLET HLDGS | 1 | $0 | 0.00% | |
| 305 | UNHUNITEDHEALTH GROUP INC | 4,873 | $0 | 0.00% | |
| 306 | MTZMASTEC INC | 11,580 | $0 | 0.00% | |
| 307 | QCOMQUALCOMM INC | 27,771 | $0 | 0.00% | |
| 308 | JNJJOHNSON & JOHNSON | 9,734 | $0 | 0.00% | |
| 309 | BROSDUTCH BROS INC | 50,977 | $0 | 0.00% | |
| 310 | TWLOTWILIO INC | 1 | $0 | 0.00% | |
| 311 | SCHFSCHWAB STRATEGIC TR | 191,083 | $0 | 0.00% | |
| 312 | CBUCOMMUNITY BK SYS INC | 5 | $0 | 0.00% | |
| 313 | LDOSLEIDOS HOLDINGS INC | 2 | $0 | 0.00% | |
| 314 | JPMJPMORGAN CHASE & CO | 27,541 | $0 | 0.00% | |
| 315 | CGNXCOGNEX CORP | 4 | $0 | 0.00% |
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