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)

StockValue
CVSCVS Health Corp
$0
BYDBoyd Gaming Corp
$0
MTGMGIC Investment Corp
$0
GISGeneral Mills Inc
$0
HUBBHubbell Inc
$0
PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
$0
WF2Wintrust Financial Corp
$0
ADSKAutodesk Inc
$0
PHParker Hannifin Corp
$0
CTSHCognizant Technology Solutions Corp A
$0
HLNHaleon PLC SPON ADS EACH REP 2 ORD SHS
$0
RGLDRoyal Gold Inc
$0
EMREmerson Electric Co
$0
XELXcel Energy Inc
$0
UGIUGI Corp
$0
SOFISoFi Technologies Inc
$0
NINiSource Inc
$0
AJGArthur J. Gallagher & Co
$0
TRGPTarga Resources Corp
$0
Escrow Altegrity Inc Com
$0
CDWCDW Corp
$0
TXG10x Genomics Inc
$0
LIVNLivaNova PLC
$0
CDNSCadence Design Systems Inc
$0
MGMMGM Resorts International
$0
0SIThe Very Good Food Company Inc COM NPV
$0
NLYAnnaly Capital Management Inc
$0
NDAQNasdaq Inc
$0
MPWRMonolithic Power Systems Inc
$0
CTVACorteva Inc com
$0
METMetLife Inc
$0
INCYIncyte Corp
$0
WHRWhirlpool Corp
$0
BKBank of New York Mellon Corp
$0
LFUSLittelfuse Inc
$0
LNTAlliant Energy Corp
$0
HPEHewlett Packard Enterprise Co
$0
PEOExelon Corp
$0
AFLAflac Inc
$0
SNDRSchneider National Inc
$0
RMBS*Rambus Inc
$0
MCOMoodys Corp
$0
SSBSouth State Bank Corp Com
$0
WMBWilliams Companies Inc
$0
JJacobs Solutions Inc
$0
ROIVRoivant Sciences Ltd COM 0.0000000341740141
$0
CMICummins Inc
$0
CMECME Group Inc Class A
$0
CRUSCirrus Logic Inc
$0
AMGNAmgen Inc
$0
FQIDigital Realty Trust Inc
$0
HIIHuntington Ingalls Industries Inc
$0
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