13F-HR filed by IMA Advisory Services, Inc.
IMA Advisory Services, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 1,008 holding rows worth $1,041,291,559.
- Accession
- 0001455495-26-000004
- Filer
- CIK 1455495
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,008 entries on the cover page, a total value of $1,041,291,559 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,041,291,559 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 |
|---|---|---|---|---|---|---|
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 5 | $82 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $72 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| 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 0001455495-26-000004 | this filing | 2026-02-11 | acceptance time not in the bulk data set |