IMS Capital Management

13F filer, CIK 1343916, PORTLAND, OR

IMS Capital Management reported $212,453,990 across 141 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-21. Its ten largest share positions make up 39.29% of the portfolio.

Filed 2024-08-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001343916-24-000003

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period: 2024-06-30
Reported value: $212M
Holdings: 141
Top 10 weight: 39.29%
New: 9
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+68,326	$8.69M
AVGOadded	+6,045	$1M
VTIadded	+3,334	$917K
CPnew	+6,710	$532K
IWFadded	+1,248	$459K

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
JELDreduced	-95,728	-$1.32M
JPSTreduced	-19,241	-$973K
AAPLreduced	-2,645	-$599K
CVSexited	-6,145	-$490K
SBUXreduced	-5,068	-$471K

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.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001343916-24-000003, largest first. % of portfolio is the value over $214,662,906, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	61,787	$14M	6.52%	-2,645	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JELDJELD-WEN HLDG INC	952,187	$13.1M	6.1%	-95,728	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWFISHARES TR	30,452	$11.2M	5.22%	+1,248	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVDANVIDIA CORPORATION	75,924	$9.66M	4.5%	+68,326	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	22,222	$9.44M	4.4%	+241	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	46,930	$8.39M	3.91%	+965	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGALPHABET INC	33,745	$5.7M	2.66%	+1,426	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	9,252	$4.87M	2.27%	-22	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,499	$4.26M	1.98%	+369	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWPISHARES TR	33,088	$3.72M	1.73%	+1,520	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	17,640	$3.46M	1.61%	-73	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	9,064	$3.33M	1.55%	-262	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,794	$3.32M	1.55%	+252	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFEPFIZER INC	104,938	$3.03M	1.41%	+2,029	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	10,869	$2.91M	1.36%	+176	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHRDANAHER CORP DEL	10,498	$2.85M	1.33%	-108	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABOEING CO	16,032	$2.76M	1.29%	+62	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFCWELLS FARGO & CO	49,133	$2.76M	1.29%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTIVANGUARD INDEX FDS	10,013	$2.75M	1.28%	+3,334	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEGE AEROSPACE	15,762	$2.68M	1.25%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	14,245	$2.5M	1.17%	-279	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVYISHARES TR	19,152	$2.49M	1.16%	-1,252	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,359	$2.48M	1.15%	+343	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	15,428	$2.47M	1.15%	-135	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVRNVR INC	273	$2.4M	1.12%	+15	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBUXSTARBUCKS CORP	25,342	$2.36M	1.1%	-5,068	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLALPHABET INC	13,577	$2.27M	1.06%	+1,192	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	10,445	$2.24M	1.04%	-128	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAYXPAYCHEX INC	17,000	$2.13M	0.99%	+540	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGIS&P GLOBAL INC	4,256	$2.12M	0.99%	+30	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USBUS BANCORP	47,951	$2.1M	0.98%	+315	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNHUNITEDHEALTH GROUP INC	3,601	$2.09M	0.97%	-131	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCOMOODYS CORP	4,308	$2.04M	0.95%	+38	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIGVANGUARD SPECIALIZED FUNDS	9,860	$1.89M	0.88%	-713	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NKENIKE INC	22,361	$1.87M	0.87%	-277	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGNAMGEN INC	5,335	$1.75M	0.82%	-599	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	44,485	$1.72M	0.8%	-796	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISDISNEY WALT CO	17,888	$1.61M	0.75%	-2,372	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	2,830	$1.59M	0.74%	+8	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	9,180	$1.58M	0.74%	-316	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	38,188	$1.56M	0.73%	-39	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	30,126	$1.52M	0.71%	-19,241	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	12,540	$1.44M	0.67%	-346	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	18,858	$1.41M	0.65%	-1,188	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LMTLOCKHEED MARTIN CORP	2,360	$1.31M	0.61%	+16	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DONWISDOMTREE TR	26,842	$1.31M	0.61%	-2,203	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLACKROCK INCBLACKROCK INC	1,421	$1.22M	0.57%	-197	The filing omitted confidential holdings, a later amendment may add them.
AMDADVANCED MICRO DEVICES INC	7,544	$1.18M	0.55%	+402	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BROSDUTCH BROS INC	38,171	$1.17M	0.55%	-338	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	10,129	$1.12M	0.52%	-463	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVGOBROADCOM INC	6,650	$1.1M	0.51%	+6,045	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAMASTERCARD INCORPORATED	2,329	$1.09M	0.51%	-17	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEENEXTERA ENERGY INC	13,742	$1.09M	0.51%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TJXTJX COS INC NEW	9,381	$1.06M	0.5%	+76	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOMEXXON MOBIL CORP	8,926	$1.02M	0.48%	+285	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPHDINVESCO EXCH TRADED FD TR II	21,033	$1.02M	0.47%	+326	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,789	$999K	0.47%	+46	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVXCHEVRON CORPORATION	6,899	$998K	0.46%	-143	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMECME GROUP INC	4,594	$959K	0.45%	-519	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXNTEXAS INSTRS INC	4,706	$953K	0.44%	-273	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	19,670	$942K	0.44%	-369	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,206	$921K	0.43%	-399	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMWASTE MGMT INC DEL	4,345	$904K	0.42%	+3	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRHCRH PLC	10,600	$904K	0.42%	+500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	3,081	$880K	0.41%	-73	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,261	$869K	0.4%	-25	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTCINTEL CORP	40,024	$840K	0.39%	+21	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLDSPDR GOLD TR	3,447	$801K	0.37%	+2	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGPROCTER & GAMBLE CO	4,635	$790K	0.37%	+2	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,207	$742K	0.35%	-54	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUSLISHARES TR	7,213	$717K	0.33%	+8	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJRISHARES TR	5,768	$650K	0.3%	-800	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHID R HORTON INC	3,497	$628K	0.29%	-418	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	51,957	$623K	0.29%	+1,257	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VSTVISTRA CORP	7,780	$620K	0.29%	-5,379	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AOSSMITH A O CORP	7,520	$608K	0.28%	-75	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNPUNION PAC CORP	2,433	$600K	0.28%	-130	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIKUBS ASSET MGMT INCOME FD INC	194,581	$597K	0.28%	+75,404	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGGISHARES TR	5,858	$589K	0.27%	+60	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QQQINVESCO QQQ TR	1,211	$582K	0.27%	+11	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NWNNORTHWEST NAT HLDG CO	14,400	$563K	0.26%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVNDEVON ENERGY CORP NEW	12,495	$550K	0.26%	+400	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZTSZOETIS INC	2,958	$543K	0.25%	+300	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,710	$532K	0.25%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRITHOMSON REUTERS CORP	3,243	$531K	0.25%	+870	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VNTVONTIER CORPORATION	15,410	$529K	0.25%	+2,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCISERVICE CORP INTL	7,055	$528K	0.25%	+3	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	8,787	$508K	0.24%	-669	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATCATERPILLAR INC	1,475	$506K	0.24%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,570	$504K	0.23%	-150	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZOAUTOZONE INC	152	$484K	0.23%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJHISHARES TR	7,515	$453K	0.21%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHWSHERWIN WILLIAMS CO	1,257	$447K	0.21%	-46	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DPZDOMINOS PIZZA INC	1,011	$432K	0.2%	-70	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSCOCISCO SYS INC	8,565	$430K	0.2%	-39	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,143	$426K	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LQDISHARES TR	3,735	$417K	0.19%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFLXNETFLIX INC.	570	$398K	0.19%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YUMYUM BRANDS INC	2,874	$394K	0.18%	-150	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COLBCOLUMBIA BKG SYS INC	16,364	$387K	0.18%	-1,330	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVAAVISTA CORP	9,934	$383K	0.18%	+107	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORCLORACLE CORP	2,712	$377K	0.18%	+1	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSXCSX CORP	11,201	$376K	0.18%	+1,150	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLKSELECT SECTOR SPDR TR	1,598	$358K	0.17%	+12	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WAFDWAFD INC	9,843	$338K	0.16%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDXFEDEX CORP	1,123	$324K	0.15%	+5	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECLECOLAB INC	1,331	$323K	0.15%	-225	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APAAPA CORPORATION	11,210	$318K	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWRISHARES TR	3,700	$312K	0.15%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPSUNITED PARCEL SVCS INC	2,340	$302K	0.14%	-106	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,999	$294K	0.14%	-2	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	8,335	$291K	0.14%	+1,125	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMUST-MOBILE US INC	1,472	$289K	0.13%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOOVANGUARD INDEX FDS	539	$277K	0.13%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PYPLPAYPAL HLDGS INC	3,822	$275K	0.13%	-1,300	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COPCONOCOPHILLIPS	2,491	$274K	0.13%	-75	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	5,334	$271K	0.13%	-16	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMATAPPLIED MATLS INC	1,308	$270K	0.13%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLYELI LILLY & CO	279	$265K	0.12%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLALLSTATE CORP	1,450	$262K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJJISHARES TR	2,146	$256K	0.12%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETNEATON CORP PLC	854	$253K	0.12%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBBISHARES TR	1,712	$252K	0.12%	-800	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUMICRON TECHNOLOGY INC	2,250	$243K	0.11%	+50	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EAGGISHARES TR	4,983	$240K	0.11%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BOTZGLOBAL X FDS	7,710	$238K	0.11%	+1,309	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDXXIDEXX LABS INC	477	$236K	0.11%	-115	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYKSTRYKER CORPORATION	665	$228K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLDPROLOGIS INC.	1,825	$227K	0.11%	-185	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTAMERICAN TOWER CORP	1,000	$220K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASMLASML HLDG NV	238	$220K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GILDGILEAD SCIENCES INC	2,918	$218K	0.1%	-3,705	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XARSPDR SERIES TRUST	1,432	$216K	0.1%	-99	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RTXRTX CORPORATION	1,830	$216K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJKISHARES TR	2,408	$215K	0.1%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COFCAPITAL ONE FINL CORP	1,505	$213K	0.1%	-25	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KHCKRAFT HEINZ CO	6,008	$212K	0.1%	+86	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,067	$209K	0.1%	-123	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HCAHCA HEALTHCARE INC	550	$206K	0.1%	-70	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSGREPUBLIC SVCS INC	1,003	$206K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LEGLEGGETT & PLATT INC	12,100	$145K	0.07%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CVSCVS HEALTH CORP	6,145	$490K	shares
MOALTRIA GROUP INC	8,069	$352K	shares
DLTRDOLLAR TREE INC	2,454	$327K	shares
BKNGBOOKING HOLDINGS INC	80	$290K	shares
HPEHEWLETT PACKARD ENTERPRISE C	14,850	$263K	shares
FHIFEDERATED HERMES INC	6,904	$249K	shares
VLYVALLEY NATL BANCORP	30,600	$244K	shares
CNACNA FINL CORP	5,300	$241K	shares
VLTOVERALTO CORP	2,558	$227K	shares
STZCONSTELLATION BRANDS INC	738	$201K	shares

How Q2 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 0001343916-24-000003	base		2024-08-21	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC