IMA Advisory Services, Inc. Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$992.4M
Holdings
552
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (552 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MKSIMKS Instruments Inc | 4 | $0 | 0.00% | |
| 402 | DASHDoorDash Inc | 2 | $0 | 0.00% | |
| 403 | HSTHost Hotels & Resorts Inc | 17 | $0 | 0.00% | |
| 404 | NBIXNeurocrine Biosciences Inc | 1 | $0 | 0.00% | |
| 405 | NSCNorfolk Southern Corp | 2 | $0 | 0.00% | |
| 406 | DLTRDollar Tree Inc | 1 | $0 | 0.00% | |
| 407 | PSXPhillips 66 | 5 | $0 | 0.00% | |
| 408 | JLLJones Lang LaSalle Inc | 1 | $0 | 0.00% | |
| 409 | DGXQuest Diagnostics Inc | 1 | $0 | 0.00% | |
| 410 | HMNYHelios and Matheson Analytics Inc | 8 | $0 | 0.00% | |
| 411 | PEGPublic Service Enterprise Group Inc | 5 | $0 | 0.00% | |
| 412 | STLDSteel Dynamics Inc | 2 | $0 | 0.00% | |
| 413 | EWEdwards Lifesciences Corp | 3 | $0 | 0.00% | |
| 414 | GDGeneral Dynamics Corp | 1 | $0 | 0.00% | |
| 415 | APOApollo Global Management Inc | 1 | $0 | 0.00% | |
| 416 | UHSUniversal Health Services Inc | 1 | $0 | 0.00% | |
| 417 | PLDPrologis Inc | 2 | $0 | 0.00% | |
| 418 | IPInternational Paper Co | 3 | $0 | 0.00% | |
| 419 | MDBMongodb Inc Cl A | 1 | $0 | 0.00% | |
| 420 | RBLXRoblox Corp | 2 | $0 | 0.00% | |
| 421 | FTNTFortinet Inc | 3 | $0 | 0.00% | |
| 422 | ABGCencora Inc | 2 | $0 | 0.00% | |
| 423 | DHID.R. Horton Inc | 1 | $0 | 0.00% | |
| 424 | PINSPinterest Inc | 5 | $0 | 0.00% | |
| 425 | SCHOSchwab Short-Term US Treasury ETF | 0 | $0 | 0.00% | |
| 426 | INTCIntel Corp | 11 | $0 | 0.00% | |
| 427 | VRTVertiv Holdings Co | 1 | $0 | 0.00% | |
| 428 | CCLCarnival Corp | 9 | $0 | 0.00% | |
| 429 | HIGThe Hartford Insurance Group Inc | 3 | $0 | 0.00% | |
| 430 | FOXAFox Corporation COM USD0.01 CL A | 7 | $0 | 0.00% | |
| 431 | CEGConstellation Energy Corp. COM NPV | 2 | $0 | 0.00% | |
| 432 | GRMNGarmin Ltd | 1 | $0 | 0.00% | |
| 433 | GLWCorning Inc | 7 | $0 | 0.00% | |
| 434 | IDXXIDEXX Laboratories Inc | 1 | $0 | 0.00% | |
| 435 | DGDollar General Corp | 2 | $0 | 0.00% | |
| 436 | ELThe Estee Lauder Companies Inc Class A | 2 | $0 | 0.00% | |
| 437 | HOODRobinhood Markets Inc COM USD0.0001 CL A | 3 | $0 | 0.00% | |
| 438 | DRVNDriven Brands Holdings Inc | 12 | $0 | 0.00% | |
| 439 | VSTVistra Energy Corp | 2 | $0 | 0.00% | |
| 440 | MSCIMSCI Inc | 1 | $0 | 0.00% | |
| 441 | PGRProgressive Corp | 3 | $0 | 0.00% | |
| 442 | NXTNEXTracker Inc | 4 | $0 | 0.00% | |
| 443 | TTWOTake-Two Interactive Software Inc | 1 | $0 | 0.00% | |
| 444 | HSICHenry Schein Inc | 2 | $0 | 0.00% | |
| 445 | BKRBaker Hughes Co | 12 | $0 | 0.00% | |
| 446 | QRVOQorvo Inc | 3 | $0 | 0.00% | |
| 447 | SNPSSynopsys Inc | 1 | $0 | 0.00% | |
| 448 | TTDThe Trade Desk Inc Com Cl A | 3 | $0 | 0.00% | |
| 449 | ETSYEtsy Inc com | 3 | $0 | 0.00% | |
| 450 | NTAPNetApp Inc | 4 | $0 | 0.00% | |
| 451 | PPGPPG Industries Inc | 2 | $0 | 0.00% | |
| 452 | 8CWCrown Castle Inc | 2 | $0 | 0.00% | |
| 453 | RJFRaymond James Financial Inc | 1 | $0 | 0.00% | |
| 454 | ARAntero Resources Corp | 5 | $0 | 0.00% | |
| 455 | NFGNational Fuel Gas Co | 3 | $0 | 0.00% | |
| 456 | WMSAdvanced Drainage Systems Inc | 1 | $0 | 0.00% | |
| 457 | DTEDTE Energy Co | 2 | $0 | 0.00% | |
| 458 | STESTERIS PLC | 1 | $0 | 0.00% | |
| 459 | BGBunge Ltd | 2 | $0 | 0.00% | |
| 460 | NEMNewmont Mining Corp | 2 | $0 | 0.00% | |
| 461 | INFA1EURINFORMATICA INC - CLASS A | 8 | $0 | 0.00% | |
| 462 | FSLRFirst Solar Inc | 1 | $0 | 0.00% | |
| 463 | NVTnVent Electric PLC | 3 | $0 | 0.00% | |
| 464 | PSNParsons Corp | 2 | $0 | 0.00% | |
| 465 | ELFe.l.f. Beauty Inc | 3 | $0 | 0.00% | |
| 466 | APTVAptiv PLC | 3 | $0 | 0.00% | |
| 467 | EDConsolidated Edison Inc | 2 | $0 | 0.00% | |
| 468 | HWMHowmet Aerospace Inc COM USD1.00 | 4 | $0 | 0.00% | |
| 469 | YUMYum Brands Inc | 1 | $0 | 0.00% | |
| 470 | NDSNNordson Corp | 1 | $0 | 0.00% | |
| 471 | LPLALPL Financial Holdings Inc | 1 | $0 | 0.00% | |
| 472 | FITBFifth Third Bancorp | 18 | $0 | 0.00% | |
| 473 | ALGMALLEGRO MICROSYSTEMS ORD | 8 | $0 | 0.00% | |
| 474 | WECWecenergy Group Inc | 3 | $0 | 0.00% | |
| 475 | FFord Motor Co | 26 | $0 | 0.00% | |
| 476 | TERTeradyne Inc | 3 | $0 | 0.00% | |
| 477 | VOYAVoya Financial Inc | 2 | $0 | 0.00% | |
| 478 | AG8Agilent Technologies Inc | 5 | $0 | 0.00% | |
| 479 | EBAeBay Inc | 5 | $0 | 0.00% | |
| 480 | DVNDevon Energy Corp | 8 | $0 | 0.00% | |
| 481 | MIGAStrategy Class A | 3 | $0 | 0.00% | |
| 482 | FCXFreeport-McMoRan Inc | 5 | $0 | 0.00% | |
| 483 | DUKDuke Energy Corp | 6 | $0 | 0.00% | |
| 484 | AGCOAGCO Corp | 2 | $0 | 0.00% | |
| 485 | OLEDUniversal Display Corp | 1 | $0 | 0.00% | |
| 486 | WABWestinghouse Air Brake Technologies Corp | 1 | $0 | 0.00% | |
| 487 | ISIIonis Pharmaceuticals Inc | 5 | $0 | 0.00% | |
| 488 | GMGeneral Motors Co | 9 | $0 | 0.00% | |
| 489 | SPGSimon Property Group Inc | 5 | $0 | 0.00% | |
| 490 | JBHTJB Hunt Transport Services Inc | 1 | $0 | 0.00% | |
| 491 | SOSouthern Co | 8 | $0 | 0.00% | |
| 492 | HQYHealthEquity Inc | 2 | $0 | 0.00% | |
| 493 | AMTMAmentum Holdings Inc | 7 | $0 | 0.00% | |
| 494 | MOAltria Group Inc | 12 | $0 | 0.00% | |
| 495 | UUnity Software Inc | 9 | $0 | 0.00% | |
| 496 | SRESempra | 7 | $0 | 0.00% | |
| 497 | GPCGenuine Parts Co | 1 | $0 | 0.00% | |
| 498 | EOGEOG Resources Inc | 2 | $0 | 0.00% | |
| 499 | ORealty Income Corp | 3 | $0 | 0.00% | |
| 500 | VENVentas Inc | 5 | $0 | 0.00% |