IMA Advisory Services, Inc. Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$843.0M
Holdings
341
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADMArcher-Daniels Midland Co | 1,821 | $87K | 0.01% | |
| 202 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 1,058 | $86K | 0.01% | |
| 203 | VTRSViatris Inc | 9,759 | $85K | 0.01% | |
| 204 | SJMJM Smucker Co | 706 | $83K | 0.01% | |
| 205 | SLViShares Silver Trust | 2,700 | $83K | 0.01% | |
| 206 | IVEISHARES S&P 500 VALUE ETF | 438 | $83K | 0.01% | |
| 207 | PEPPepsiCo Inc | 547 | $82K | 0.01% | |
| 208 | TRVThe Travelers Companies Inc | 308 | $81K | 0.01% | |
| 209 | CPRTCopart Inc | 1,430 | $80K | 0.01% | |
| 210 | TFCTruist Finl Corp Com | 1,961 | $80K | 0.01% | |
| 211 | BXBlackstone Inc | 560 | $78K | 0.01% | |
| 212 | NVSNNovartis Ag | 640 | $73K | 0.01% | |
| 213 | IVVISHARES S&P 500 INDEX | 126 | $71K | 0.01% | |
| 214 | ACWIISHARES TR MSCI ACWIINDEX FD | 591 | $68K | 0.01% | |
| 215 | EVRGEvergy Inc COM NPV | 1,000 | $68K | 0.01% | |
| 216 | ACNAccenture PLC A | 216 | $67K | 0.01% | |
| 217 | AZNAstrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 912 | $67K | 0.01% | |
| 218 | HYXFISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 1,410 | $64K | 0.01% | |
| 219 | NFLXNetflix Inc | 68 | $63K | 0.01% | |
| 220 | CHKPCheck Point Software Technologies Ltd | 274 | $62K | 0.01% | |
| 221 | GHGuardant Health Inc COM USD0.00001 | 1,402 | $59K | 0.01% | |
| 222 | CLXClorox Co | 397 | $58K | 0.01% | |
| 223 | DALDelta Air Lines Inc | 1,319 | $57K | 0.01% | |
| 224 | OKEONEOK Inc | 579 | $57K | 0.01% | |
| 225 | TXNTexas Instruments Inc | 314 | $56K | 0.01% | |
| 226 | ECLEcolab Inc | 224 | $56K | 0.01% | |
| 227 | SHWSherwin-Williams Co | 161 | $56K | 0.01% | |
| 228 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 957 | $56K | 0.01% | |
| 229 | OGEOGE Energy Corp | 1,200 | $55K | 0.01% | |
| 230 | LLYEli Lilly and Co | 67 | $55K | 0.01% | |
| 231 | MCDMcDonald's Corp | 179 | $55K | 0.01% | |
| 232 | UPSUnited Parcel Service Inc Class B | 497 | $54K | 0.01% | |
| 233 | PSAPublic Storage | 178 | $53K | 0.01% | |
| 234 | HELEHelen Of Troy Ltd | 963 | $51K | 0.01% | |
| 235 | CATCaterpillar Inc | 145 | $47K | 0.01% | |
| 236 | GDXJMARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 830 | $47K | 0.01% | |
| 237 | IVViShares Core S&P 500 ETF | 83 | $46K | 0.01% | |
| 238 | SYKStryker Corp | 124 | $46K | 0.01% | |
| 239 | WDAYWorkday Inc | 200 | $46K | 0.01% | |
| 240 | DWDMorgan Stanley | 388 | $45K | 0.01% | |
| 241 | GDXMARKET VECTORS GOLD MINERS INDEX ETF | 961 | $44K | 0.01% | |
| 242 | ICEIntercontinental Exchange Inc | 250 | $43K | 0.01% | |
| 243 | UNPUnion Pacific Corp | 180 | $42K | 0.00% | |
| 244 | MLMMartin Marietta Materials Inc | 84 | $40K | 0.00% | |
| 245 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 338 | $40K | 0.00% | |
| 246 | GILDGilead Sciences Inc | 349 | $39K | 0.00% | |
| 247 | CROXCrocs Inc | 374 | $39K | 0.00% | |
| 248 | FENYFIDELITY MSCI ENERGY INDEX ETF | 1,501 | $38K | 0.00% | |
| 249 | COPConocoPhillips | 351 | $36K | 0.00% | |
| 250 | HESHess Corp | 224 | $35K | 0.00% | |
| 251 | CRSCarpenter Technology Corp | 196 | $35K | 0.00% | |
| 252 | NEENextera Energy Inc | 500 | $35K | 0.00% | |
| 253 | TPLTexas Pacific Land Corp | 27 | $35K | 0.00% | |
| 254 | AEPAmerican Electric Power Co Inc | 318 | $34K | 0.00% | |
| 255 | TMOThermo Fisher Scientific Inc | 70 | $34K | 0.00% | |
| 256 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 408 | $33K | 0.00% | |
| 257 | AQLTISHARES DJ SELECT DIVIDEND | 250 | $33K | 0.00% | |
| 258 | ROKRockwell Automation Inc | 124 | $32K | 0.00% | |
| 259 | BLDRBuilders FirstSource Inc | 252 | $31K | 0.00% | |
| 260 | BKHBlack Hills Corp | 500 | $30K | 0.00% | |
| 261 | CBChubb Ltd | 102 | $30K | 0.00% | |
| 262 | SWSMURFIT WESTROCK ORD | 657 | $29K | 0.00% | |
| 263 | GEGE Aerospace | 140 | $28K | 0.00% | |
| 264 | CBSHCommerce Bancshares Inc | 459 | $28K | 0.00% | |
| 265 | XLREThe Real Estate Select Sector SPDR | 670 | $28K | 0.00% | |
| 266 | TAT&T Inc | 1,011 | $28K | 0.00% | |
| 267 | GOOGLAlphabet Inc A | 182 | $28K | 0.00% | |
| 268 | NOCNorthrop Grumman Corp | 53 | $27K | 0.00% | |
| 269 | FDVVFIDELITY HIGH DIVIDEND ETF | 560 | $27K | 0.00% | |
| 270 | GEVGE Vernova Inc | 88 | $26K | 0.00% | |
| 271 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 155 | $25K | 0.00% | |
| 272 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 380 | $25K | 0.00% | |
| 273 | ETNEaton Corp PLC | 92 | $25K | 0.00% | |
| 274 | PFFiShares Preferred&Income Securities ETF | 806 | $24K | 0.00% | |
| 275 | BACVerizon Communications Inc | 526 | $23K | 0.00% | |
| 276 | HOLXHologic Inc | 374 | $23K | 0.00% | |
| 277 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 261 | $22K | 0.00% | |
| 278 | QC10Flagstar Financial Inc | 1,846 | $21K | 0.00% | |
| 279 | QQQMInvesco NASDAQ 100 ETF | 109 | $21K | 0.00% | |
| 280 | HSYThe Hershey Co | 125 | $21K | 0.00% | |
| 281 | VYMVANGUARD HIGH DIVIDEND YIELD | 157 | $20K | 0.00% | |
| 282 | MPCMarathon Petroleum Corp | 144 | $20K | 0.00% | |
| 283 | PHOINVESCO WATER RESOURCES ETF | 325 | $20K | 0.00% | |
| 284 | RMEResMed Inc | 90 | $20K | 0.00% | |
| 285 | LLoews Corp | 212 | $19K | 0.00% | |
| 286 | AMTAmerican Tower Corp | 90 | $19K | 0.00% | |
| 287 | HONHoneywell International Inc | 91 | $19K | 0.00% | |
| 288 | CCBCoastal Financial Corp. COM NPV | 207 | $18K | 0.00% | |
| 289 | GEHCGE HEALTHCARE TECHNOLOGIES ORD | 227 | $18K | 0.00% | |
| 290 | EQIXEquinix Inc | 23 | $18K | 0.00% | |
| 291 | DNBDun & Bradstreet Holdings Inc | 1,936 | $17K | 0.00% | |
| 292 | CMGChipotle Mexican Grill Inc Class A | 350 | $17K | 0.00% | |
| 293 | NUENucor Corp | 146 | $17K | 0.00% | |
| 294 | PFEPfizer Inc | 682 | $17K | 0.00% | |
| 295 | POOLPool Corp | 49 | $15K | 0.00% | |
| 296 | WELLWelltower Inc Com | 103 | $15K | 0.00% | |
| 297 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 334 | $15K | 0.00% | |
| 298 | SUXSYNNEX Corp | 136 | $14K | 0.00% | |
| 299 | PPAINVESCO AEROSPACE & DEFENSE ETF | 125 | $14K | 0.00% | |
| 300 | DISWalt Disney Co | 147 | $14K | 0.00% |