IMA Advisory Services, Inc.
Follow13F filer, CIK 1455495, DENVER, CO
IMA Advisory Services, Inc. reported $830,489,496 across 169 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 46.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-001502
- Period
- 2024-12-31
- Reported value
- $830M
- Holdings
- 169
- Top 10 weight
- 46.98%
- New
- 36
- Sold out
- 129
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DSInew | +851,724 | $93.7M |
| SCHDnew | +2,687,274 | $73.4M |
| DMXFnew | +779,899 | $50.4M |
| VVnew | +167,405 | $45M |
| SCHXadded | +1,214,339 | $28.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILreduced | -18,175 | -$1.66M |
| ENVESTNET INCexited | -23,194 | -$1.45M |
| NVDAreduced | -5,282 | -$709K |
| DISCOVER FINL SVCSreduced | -2,725 | -$472K |
| KNXreduced | -8,142 | -$432K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 169 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ENVESTNET INCENVESTNET INC | 23,194 | $1.45M | shares |
| CNXCCONCENTRIX CORP | 7,637 | $391K | shares |
| MXLMAXLINEAR INC | 26,505 | $384K | shares |
| BSJQINVESCO EXCH TRD SLF IDX FD | 11,521 | $270K | shares |
| LECOLINCOLN ELEC HLDGS INC | 1,025 | $198K | shares |
| CHSCMCHS INC REDEEMABLE PREFERRED S | 7,049 | $183K | shares |
| GGENPACT LIMITED | 4,611 | $181K | shares |
| CHSCLCHS INC PFD CL B SER 4 | 6,896 | $179K | shares |
| AXPAMERICAN EXPRESS CO | 644 | $175K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 560 | $167K | shares |
| CNCCENTENE CORP DEL | 1,944 | $146K | shares |
| SJMSMUCKER J M CO | 1,102 | $133K | shares |
| VTEBVANGUARD MUN BD FDS | 2,600 | $133K | shares |
| EXPEEXPEDIA GROUP INC | 874 | $129K | shares |
| ADMARCHER DANIELS MIDLAND CO | 2,046 | $122K | shares |
| DEDEERE & CO | 276 | $116K | shares |
| CLCOLGATE PALMOLIVE CO | 1,110 | $115K | shares |
| UBERUBER TECHNOLOGIES INC | 1,503 | $113K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 85 | $109K | shares |
| CAHCARDINAL HEALTH INC | 946 | $105K | shares |
| GPNGLOBAL PMTS INC | 1,000 | $102K | shares |
| TRVTRAVELERS COMPANIES INC | 379 | $88.7K | shares |
| VTRSVIATRIS INC | 7,569 | $87.9K | shares |
| BXBLACKSTONE INC | 560 | $85.8K | shares |
| TFCTRUIST FINL CORP | 1,961 | $83.9K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 1,276 | $82.7K | shares |
| AONAON PLC | 222 | $76.8K | shares |
| MUBISHARES TR | 705 | $76.6K | shares |
| CPRTCOPART INC | 1,430 | $74.9K | shares |
| HELEHELEN OF TROY LTD | 1,201 | $74.3K | shares |
| NVSNOVARTIS AG | 640 | $73.6K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 912 | $71.1K | shares |
| UPSUNITED PARCEL SVCS INC | 497 | $67.8K | shares |
| DALDELTA AIR LINES INC | 1,319 | $67K | shares |
| TXNTEXAS INSTRS INC | 314 | $64.9K | shares |
| SWSMURFIT WESTROCK PLC | 1,311 | $64.8K | shares |
| PSAPUBLIC STORAGE | 178 | $64.8K | shares |
| EVRGEVERGY INC | 1,000 | $62K | shares |
| MPCMARATHON PETE CORP | 362 | $59K | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 6,250 | $57.6K | shares |
| ECLECOLAB INC | 224 | $57.3K | shares |
| CATCATERPILLAR INC | 145 | $56.7K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1,091 | $56.4K | shares |
| AMTAMERICAN TOWER CORP | 238 | $55.3K | shares |
| SHWSHERWIN WILLIAMS CO | 145 | $55.3K | shares |
| MCDMCDONALDS CORP | 179 | $54.5K | shares |
| CROXCROCS INC | 374 | $54.2K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 274 | $52.8K | shares |
| OKEONEOK INC NEW | 579 | $52.8K | shares |
| PEPPEPSICO INC | 305 | $51.9K | shares |
| OGEOGE ENERGY CORP | 1,200 | $49.2K | shares |
| WDAYWORKDAY INC | 200 | $48.9K | shares |
| IVVISHARES TR | 83 | $47.9K | shares |
| MSMORGAN STANLEY | 458 | $47.7K | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 54 | $47.5K | call |
| MLMMARTIN MARIETTA MATLS INC | 84 | $45.2K | shares |
| SYKSTRYKER CORPORATION | 124 | $44.9K | shares |
| UNPUNION PAC CORP | 180 | $44.4K | shares |
| NEENEXTERA ENERGY INC | 500 | $42.3K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 250 | $40.2K | shares |
| ORCLORACLE CORP | 228 | $38.9K | shares |
| COPCONOCOPHILLIPS | 351 | $37K | shares |
| DISDISNEY WALT CO | 376 | $36.2K | shares |
| LBTYKLIBERTY GLOBAL LTD | 1,670 | $36.1K | shares |
| LLYELI LILLY & CO | 39 | $34.6K | shares |
| ROKROCKWELL AUTOMATION INC | 124 | $33.3K | shares |
| AEPAMERICAN ELEC PWR CO INC | 318 | $32.6K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 196 | $31.3K | shares |
| BKHBLACK HILLS CORP | 500 | $30.6K | shares |
| GOOGLALPHABET INC | 184 | $30.5K | shares |
| NFLXNETFLIX INC. | 43 | $30.5K | shares |
| ETNEATON CORP PLC | 92 | $30.5K | shares |
| HOLXHOLOGIC INC | 374 | $30.5K | shares |
| HESS CORPHESS CORP | 224 | $30.4K | shares |
| CBCHUBB LIMITED | 102 | $29.5K | shares |
| NOCNORTHROP GRUMMAN CORP | 53 | $28K | shares |
| HANESBRANDS INCHANESBRANDS INC | 3,752 | $27.6K | shares |
| GEGE AEROSPACE | 140 | $26.4K | shares |
| CBSHCOMMERCE BANCSHARES INC | 438 | $26K | shares |
| TSNTYSON FOODS INC | 410 | $24.4K | shares |
| HSYHERSHEY CO | 125 | $24K | shares |
| VZVERIZON COMMUNICATIONS INC | 526 | $23.6K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 115 | $23.1K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 1,987 | $22.9K | shares |
| TAT&T INC | 1,011 | $22.2K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 227 | $21.3K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 1,846 | $20.7K | shares |
| INVESCOINVESCO | 967 | $20.4K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 350 | $20.2K | shares |
| BABOEING CO | 130 | $19.8K | shares |
| PFEPFIZER INC | 682 | $19.7K | shares |
| STZCONSTELLATION BRANDS INC | 74 | $19.1K | shares |
| POOLPOOL CORP | 49 | $18.5K | shares |
| UNFIUNITED NAT FOODS INC | 1,092 | $18.4K | shares |
| GRALGRAIL INC | 1,327 | $18.3K | shares |
| LLOEWS CORP | 212 | $16.8K | shares |
| GEVGE VERNOVA INC | 65 | $16.6K | shares |
| SNXTD SYNNEX CORPORATION | 136 | $16.3K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 73 | $15.8K | shares |
| WMWASTE MGMT INC DEL | 72 | $14.9K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 24 | $14.9K | shares |
| SPGIS&P GLOBAL INC | 26 | $13.4K | shares |
| WELLWELLTOWER INC | 103 | $13.2K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 1,791 | $12.7K | shares |
| TRIPTRIPADVISOR INC | 838 | $12.1K | shares |
| CCBCOASTAL FINL CORP WA | 207 | $11.2K | shares |
| OEFISHARES TR | 38 | $10.5K | shares |
| LHLABCORP HOLDINGS INC | 43 | $9.61K | shares |
| GILDGILEAD SCIENCES INC | 104 | $8.72K | shares |
| NGVTINGEVITY CORP | 218 | $8.5K | shares |
| CMCSACOMCAST CORP NEW | 200 | $8.35K | shares |
| NUENUCOR CORP | 53 | $8K | shares |
| CFFNCAPITOL FED FINL INC | 1,358 | $7.93K | shares |
| MMM3M CO | 50 | $6.83K | shares |
| DXCMDEXCOM INC | 100 | $6.7K | shares |
| SNPSSYNOPSYS INC | 13 | $6.58K | shares |
| ENBENBRIDGE INC | 142 | $5.77K | shares |
| IEFAISHARES TR | 71 | $5.54K | shares |
| SIRISIRIUSXM HOLDINGS INC | 163 | $3.85K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 251 | $3.57K | shares |
| SDZNYSANDOZ GROUP AG-ADR | 64 | $2.66K | shares |
| GSKGSK PLC | 62 | $2.56K | shares |
| PYPLPAYPAL HLDGS INC | 22 | $1.72K | shares |
| HLNHALEON PLC | 78 | $825 | shares |
| ORGANON & COORGANON & CO | 130 | $328 | call |
| SCHOSCHWAB STRATEGIC TR | 0 | $8 | shares |
| ALTABA INC COMALTABA INC COM | 2,151 | $0 | shares |
| VGFCQTHE VERY GOOD FOOD CO INC | 3 | $0 | shares |
| California Grapes Internati…California Grapes International I… | 5,000 | $0 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-001502 | base | 2025-02-14 | acceptance time not in the bulk data set |