13F-HR filed by IMS Capital Management
IMS Capital Management filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 125 holding rows worth $168,055,448.
- Accession
- 0001343916-23-000004
- Filer
- CIK 1343916
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 125 entries on the cover page, a total value of $168,055,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,529,060 with VALUE read as dollars as filed, 13F file number 028-11531. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JELD-WEN HLDG INC | 47580P103 | COM | 1,104,105 | $14,750,843 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,177 | $11,843,802 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,852 | $7,408,267 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,428 | $7,081,711 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,204 | $6,254,772 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,156 | $4,417,758 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,078 | $4,229,484 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,938 | $3,821,696 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 62,854 | $3,154,017 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,474 | $2,968,582 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 31,353 | $2,864,093 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,252 | $2,795,440 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,275 | $2,784,448 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,046 | $2,740,512 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 82,020 | $2,720,592 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,667 | $2,633,514 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28,481 | $2,599,504 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 61,283 | $2,504,023 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,698 | $2,460,587 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 20,835 | $2,242,679 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,613 | $2,137,152 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,614 | $2,072,456 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,126 | $2,044,376 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,932 | $1,871,833 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,288 | $1,857,661 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,760 | $1,817,603 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,514 | $1,771,724 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 51,623 | $1,706,656 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,813 | $1,680,124 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 261 | $1,556,421 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,679 | $1,548,636 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,131 | $1,509,477 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,822 | $1,438,938 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,315 | $1,364,411 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,127 | $1,351,432 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,548 | $1,249,451 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 29,125 | $1,192,960 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,564 | $1,173,238 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,776 | $1,165,174 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,733 | $1,120,127 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,580 | $1,117,208 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,528 | $1,043,974 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,735 | $1,039,731 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,857 | $1,036,686 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,576 | $1,008,368 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,038 | $960,046 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,975 | $953,772 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,253 | $927,523 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,252 | $891,589 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,179 | $891,055 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,791 | $843,060 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,154 | $830,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 20,258 | $793,917 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,827 | $784,500 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 17,139 | $765,599 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,116 | $765,590 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,880 | $762,028 | dollars as filed | |
| VTI | 922908769 | COM | 3,570 | $758,304 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,491 | $757,288 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,692 | $723,463 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,542 | $692,405 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,696 | $684,969 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,755 | $681,094 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 80,100 | $654,417 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,261 | $638,280 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,838 | $635,308 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,699 | $619,139 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,364 | $611,178 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,545 | $607,790 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,155 | $605,420 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,323 | $581,261 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 14,961 | $570,929 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,784 | $556,893 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,000 | $547,300 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,180 | $541,444 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,925 | $529,290 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,563 | $521,904 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,974 | $517,713 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 605 | $502,501 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,708 | $471,138 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,696 | $457,718 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15,400 | $451,682 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,705 | $451,595 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,869 | $447,136 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,063 | $431,869 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,321 | $427,986 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,633 | $418,850 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,096 | $415,154 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,475 | $402,675 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,044 | $402,471 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,800 | $387,676 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 152 | $386,078 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,572 | $380,239 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,024 | $377,872 | dollars as filed | |
| IJH | 464287507 | COM | 1,503 | $374,773 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,913 | $368,180 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 9,910 | $361,418 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,897 | $342,241 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,303 | $332,330 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 722 | $315,709 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,526 | $302,638 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,436 | $297,869 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,626 | $296,000 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 111,685 | $289,265 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,710 | $287,055 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,681 | $284,761 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,149 | $276,022 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 767 | $274,912 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,634 | $270,828 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,150 | $259,818 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 83 | $255,968 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 976 | $252,225 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,843 | $252,178 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,600 | $249,300 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,160 | $242,374 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,104 | $235,461 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 620 | $234,112 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 280 | $230,429 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,651 | $221,571 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,818 | $218,255 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,146 | $216,596 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,408 | $215,570 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,478 | $207,363 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,066 | $200,860 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,015 | $192,950 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001343916-23-000004 | this filing | 2023-10-10 | acceptance time not in the bulk data set |