13F-HR filed by IMA Advisory Services, Inc.
IMA Advisory Services, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 552 holding rows worth $992,409,689.
- Accession
- 0001455495-25-000010
- Filer
- CIK 1455495
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 552 entries on the cover page, a total value of $992,409,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $992,409,689 with VALUE read as dollars as filed, 13F file number 028-13377. 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 |
|---|---|---|---|---|---|---|
| ETSY INC | 29786A106 | COM | 3 | $199 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 8 | $199 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5 | $196 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2 | $193 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 12 | $193 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1 | $191 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9 | $191 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2 | $190 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3 | $182 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2 | $176 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1 | $173 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5 | $173 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 8 | $172 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6 | $170 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6 | $170 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2 | $169 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1 | $169 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5 | $168 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1 | $168 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7 | $168 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1 | $167 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 8 | $167 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5 | $167 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2 | $166 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2 | $163 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5 | $161 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1 | $159 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1 | $152 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1 | $151 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2 | $150 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1 | $150 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3 | $147 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1 | $144 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1 | $140 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1 | $140 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1 | $139 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3 | $139 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 9 | $136 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1 | $134 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1 | $133 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2 | $133 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12 | $130 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1 | $124 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1 | $99 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1 | $94 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $79 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1 | $75 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALTABA INC COM | 021esc017 | COM | 2,151 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| California Grapes International Inc | 130266109 | Common Stock | 5,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455495-25-000010 | this filing | 2025-11-06 | acceptance time not in the bulk data set |