IMS Capital Management

13F filer, CIK 1343916, PORTLAND, OR

IMS Capital Management reported $215,137,724 across 142 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-06-13. Its ten largest share positions make up 39.24% of the portfolio.

Filed 2024-06-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001343916-24-000002

Changes against Q4 2023 are not shown: its report omitted holdings under a confidential treatment request (145 positions on file), so every position would read as new.

Period: 2024-03-31
Reported value: $215M
Holdings: 142
Top 10 weight: 39.24%
New
Sold out

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001343916-24-000002, largest first. % of portfolio is the value over $215,137,724, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
JELDJELD-WEN HLDG INC	1,047,915	$22.2M	10.34%	Timeline
AAPLAPPLE INC	64,432	$11M	5.14%	Timeline
IWFISHARES TR	29,204	$9.84M	4.58%	Timeline
MSFTMICROSOFT CORP	21,981	$9.25M	4.3%	Timeline
AMZNAMAZON COM INC	45,965	$8.29M	3.85%	Timeline
NVDANVIDIA CORPORATION	7,598	$6.87M	3.19%	Timeline
GOOGALPHABET INC	32,319	$4.92M	2.29%	Timeline
METAMETA PLATFORMS INC	9,274	$4.5M	2.09%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,130	$3.84M	1.78%	Timeline
IWPISHARES TR	31,568	$3.6M	1.67%	Timeline
HDHOME DEPOT INC	9,326	$3.58M	1.66%	Timeline
ABBVABBVIE INC	17,713	$3.23M	1.5%	Timeline
BABOEING CO	15,970	$3.08M	1.43%	Timeline
VVISA INC	10,693	$2.98M	1.39%	Timeline
PFEPFIZER INC	102,909	$2.86M	1.33%	Timeline
WFCWELLS FARGO & CO	49,133	$2.85M	1.32%	Timeline
SBUXSTARBUCKS CORP	30,410	$2.78M	1.29%	Timeline
GEGE AEROSPACE	15,762	$2.77M	1.29%	Timeline
DHRDANAHER CORP DEL	10,606	$2.65M	1.23%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,542	$2.59M	1.21%	Timeline
PEPPEPSICO INC	14,524	$2.54M	1.18%	Timeline
DVYISHARES TR	20,404	$2.51M	1.17%	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	49,367	$2.49M	1.16%	Timeline
DISDISNEY WALT CO	20,260	$2.48M	1.15%	Timeline
JNJJOHNSON & JOHNSON	15,563	$2.46M	1.14%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,016	$2.25M	1.05%	Timeline
USBUS BANCORP	47,636	$2.13M	0.99%	Timeline
NKENIKE INC	22,638	$2.13M	0.99%	Timeline
JPMJPMORGAN CHASE & CO	10,573	$2.12M	0.98%	Timeline
NVRNVR INC	258	$2.09M	0.97%	Timeline
PAYXPAYCHEX INC	16,460	$2.02M	0.94%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,573	$1.93M	0.9%	Timeline
GOOGLALPHABET INC	12,385	$1.87M	0.87%	Timeline
UNHUNITEDHEALTH GROUP INC	3,732	$1.85M	0.86%	Timeline
SPGIS&P GLOBAL INC	4,226	$1.8M	0.84%	Timeline
INTCINTEL CORP	40,003	$1.77M	0.82%	Timeline
VTIVANGUARD INDEX FDS	6,679	$1.74M	0.81%	Timeline
BACBANK OF AMER CORP	45,281	$1.72M	0.8%	Timeline
MRKMERCK & CO INC	12,886	$1.7M	0.79%	Timeline
AMGNAMGEN INC	5,934	$1.69M	0.78%	Timeline
MCOMOODYS CORP	4,270	$1.68M	0.78%	Timeline
QCOMQUALCOMM INC	9,496	$1.61M	0.75%	Timeline
VZVERIZON COMMUNICATIONS INC	38,227	$1.6M	0.75%	Timeline
ADBEADOBE INC	2,822	$1.42M	0.66%	Timeline
DONWISDOMTREE TR	29,045	$1.42M	0.66%	Timeline
BLACKROCK INCBLACKROCK INC	1,618	$1.35M	0.63%
AMDADVANCED MICRO DEVICES INC	7,142	$1.29M	0.6%	Timeline
BROSDUTCH BROS INC	38,509	$1.27M	0.59%	Timeline
WMTWALMART INC	20,046	$1.21M	0.56%	Timeline
ABTABBOTT LABORATORIES	10,592	$1.2M	0.56%	Timeline
MAMASTERCARD INCORPORATED	2,346	$1.13M	0.53%	Timeline
CVXCHEVRON CORPORATION	7,042	$1.11M	0.52%	Timeline
CMECME GROUP INC	5,113	$1.1M	0.51%	Timeline
LMTLOCKHEED MARTIN CORP	2,344	$1.07M	0.5%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,605	$1.06M	0.49%	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,286	$1.05M	0.49%	Timeline
XOMEXXON MOBIL CORP	8,641	$1M	0.47%	Timeline
TJXTJX COS INC NEW	9,305	$944K	0.44%	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	20,039	$935K	0.43%	Timeline
WMWASTE MGMT INC DEL	4,342	$925K	0.43%	Timeline
SPHDINVESCO EXCH TRADED FD TR II	20,707	$919K	0.43%	Timeline
VSTVISTRA CORP	13,159	$917K	0.43%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,743	$912K	0.42%	Timeline
MCDMCDONALDS CORP	3,154	$889K	0.41%	Timeline
NEENEXTERA ENERGY INC	13,742	$878K	0.41%	Timeline
CRHCRH PLC	10,100	$871K	0.4%	Timeline
TXNTEXAS INSTRS INC	4,979	$867K	0.4%	Timeline
AVGOBROADCOM INC	605	$802K	0.37%	Timeline
PGPROCTER & GAMBLE CO	4,633	$752K	0.35%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,261	$733K	0.34%	Timeline
IJRISHARES TR	6,568	$726K	0.34%	Timeline
GLDSPDR GOLD TR	3,445	$709K	0.33%	Timeline
AOSSMITH A O CORP	7,595	$679K	0.32%	Timeline
SUSLISHARES TR	7,205	$676K	0.31%	Timeline
DHID R HORTON INC	3,915	$644K	0.3%	Timeline
UNPUNION PAC CORP	2,563	$630K	0.29%	Timeline
VNTVONTIER CORPORATION	13,410	$608K	0.28%	Timeline
DVNDEVON ENERGY CORP NEW	12,095	$607K	0.28%	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	50,700	$571K	0.27%	Timeline
AGGISHARES TR	5,798	$568K	0.26%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	9,456	$547K	0.25%	Timeline
CATCATERPILLAR INC	1,475	$540K	0.25%	Timeline
DPZDOMINOS PIZZA INC	1,081	$537K	0.25%	Timeline
NWNNORTHWEST NAT HLDG CO	14,400	$536K	0.25%	Timeline
QQQINVESCO QQQ TR	1,200	$533K	0.25%	Timeline
SCISERVICE CORP INTL	7,052	$523K	0.24%	Timeline
CVSCVS HEALTH CORP	6,145	$490K	0.23%	Timeline
GILDGILEAD SCIENCES INC	6,623	$485K	0.23%	Timeline
AZOAUTOZONE INC	152	$479K	0.22%	Timeline
IJHISHARES TR	7,515	$456K	0.21%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,720	$455K	0.21%	Timeline
SHWSHERWIN WILLIAMS CO	1,303	$453K	0.21%	Timeline
ZTSZOETIS INC	2,658	$450K	0.21%	Timeline
CSCOCISCO SYS INC	8,604	$429K	0.2%	Timeline
YUMYUM BRANDS INC	3,024	$419K	0.19%	Timeline
LQDISHARES TR	3,735	$407K	0.19%	Timeline
CSXCSX CORP	10,051	$373K	0.17%	Timeline
TRITHOMSON REUTERS CORP	2,373	$370K	0.17%	Timeline
UPSUNITED PARCEL SVCS INC	2,446	$364K	0.17%	Timeline
ECLECOLAB INC	1,556	$359K	0.17%	Timeline
MOALTRIA GROUP INC	8,069	$352K	0.16%	Timeline
CIKUBS ASSET MGMT INCOME FD INC	119,177	$352K	0.16%	Timeline
NFLXNETFLIX INC.	570	$346K	0.16%	Timeline
IBBISHARES TR	2,512	$345K	0.16%	Timeline
AVAAVISTA CORP	9,827	$344K	0.16%	Timeline
PYPLPAYPAL HLDGS INC	5,122	$343K	0.16%	Timeline
COLBCOLUMBIA BKG SYS INC	17,694	$342K	0.16%	Timeline
ORCLORACLE CORP	2,711	$341K	0.16%	Timeline
XLKSELECT SECTOR SPDR TR	1,586	$330K	0.15%	Timeline
DLTRDOLLAR TREE INC	2,454	$327K	0.15%	Timeline
COPCONOCOPHILLIPS	2,566	$327K	0.15%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,001	$325K	0.15%	Timeline
FDXFEDEX CORP	1,118	$324K	0.15%	Timeline
IDXXIDEXX LABS INC	592	$320K	0.15%	Timeline
IWRISHARES TR	3,700	$311K	0.14%	Timeline
BKNGBOOKING HOLDINGS INC	80	$290K	0.13%	Timeline
WAFDWAFD INC	9,843	$286K	0.13%	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	5,350	$271K	0.13%	Timeline
AMATAPPLIED MATLS INC	1,308	$270K	0.13%	Timeline
ETNEATON CORP PLC	854	$267K	0.12%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	14,850	$263K	0.12%	Timeline
PLDPROLOGIS INC.	2,010	$262K	0.12%	Timeline
MUMICRON TECHNOLOGY INC	2,200	$259K	0.12%	Timeline
VOOVANGUARD INDEX FDS	539	$259K	0.12%	Timeline
IJJISHARES TR	2,146	$254K	0.12%	Timeline
FHIFEDERATED HERMES INC	6,904	$249K	0.12%	Timeline
VLYVALLEY NATL BANCORP	30,600	$244K	0.11%	Timeline
CNACNA FINL CORP	5,300	$241K	0.11%	Timeline
TMUST-MOBILE US INC	1,472	$240K	0.11%	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	7,210	$237K	0.11%	Timeline
EAGGISHARES TR	4,983	$234K	0.11%	Timeline
LEGLEGGETT & PLATT INC	12,100	$232K	0.11%	Timeline
COFCAPITAL ONE FINL CORP	1,530	$228K	0.11%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,190	$227K	0.11%	Timeline
VLTOVERALTO CORP	2,558	$227K	0.11%	Timeline
IJKISHARES TR	2,408	$220K	0.1%	Timeline
KHCKRAFT HEINZ CO	5,922	$219K	0.1%	Timeline
LLYELI LILLY & CO	279	$217K	0.1%	Timeline
XARSPDR SERIES TRUST	1,531	$215K	0.1%	Timeline
HCAHCA HEALTHCARE INC	620	$207K	0.1%	Timeline
BOTZGLOBAL X FDS	6,401	$204K	0.09%	Timeline
STZCONSTELLATION BRANDS INC	738	$201K	0.09%	Timeline

How Q1 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 0001343916-24-000002	base		2024-06-13	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC