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Disclosery

13F-HR filed by IMZ Advisory Inc

IMZ Advisory Inc filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-09, with 41 holding rows worth $220,478,897.

Accession
0001085146-25-001957
Filer
CIK 2017735
Filed
2025-04-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 41 entries on the cover page, a total value of $220,478,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,478,897 with VALUE read as dollars as filed, 13F file number 028-24041. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Technology Select Sector SPDR Fund81369Y803SHS242,096$49,987,899dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS497,852$24,798,001dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF393,151$19,905,227dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR99,060$19,560,419dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS193,082$18,622,741dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS119,116$17,392,063dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL106,667$13,980,799dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM104,263$8,230,495dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON100,451$8,203,812dollars as filed
LISTED FDS TR53656G498ROUN MA SEVE ETF121,464$5,570,339dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS68,168$5,375,053dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF101,698$5,171,362dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS49,182$4,596,054dollars as filed
Apple Inc037833100COM17,291$3,840,770dollars as filed
NVIDIA Corp67066G104COM17,734$1,922,027dollars as filed
Microsoft Corp594918104COM5,099$1,914,162dollars as filed
Amazon.com, Inc023135106COM6,870$1,307,086dollars as filed
Berkshire Hathaway Inc084670702COM1,970$1,049,183dollars as filed
International Business Machines Corporation459200101COM4,213$1,047,549dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS16,951$709,396dollars as filed
Home Depot, Inc437076102COM1,702$623,672dollars as filed
Eli Lilly and Company532457108COM652$538,191dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS6,011$516,797dollars as filed
META PLATFORMS INC CL A30303M102COM738$425,185dollars as filed
Advanced Micro Devices,Inc.007903107COM4,117$422,981dollars as filed
JPMorgan Chase & Co46625H100COM1,693$415,176dollars as filed
Automatic Data Processing,Inc.053015103COM1,227$374,926dollars as filed
Broadcom Inc.11135F101COM2,225$372,601dollars as filed
Costco Wholesale Corporation22160K105COM380$359,587dollars as filed
iShares U.S. Technology ETF464287721SHS2,295$322,355dollars as filed
Chubb LimitedH1467J104COM1,046$315,847dollars as filed
Walmart Inc.931142103COM3,559$312,429dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS544$305,422dollars as filed
UnitedHealth Group Inc91324P102COM580$303,896dollars as filed
Johnson & Johnson478160104COM1,712$283,918dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,728$270,014dollars as filed
AT&T Inc00206R102COM9,128$258,131dollars as filed
Procter & Gamble Co742718109COM1,500$255,627dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock774$211,111dollars as filed
PepsiCo,Inc.713448108COM1,371$205,557dollars as filed
VGT92204A702SHS371$201,037dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-001957this filing2025-04-09acceptance time not in the bulk data set