Ims Capital Management Top Holdings and 13F Report (2025)

About Ims Capital Management

Investment Activity

Ims Capital Management has $215.80 million in total holdings as of December 31, 2024.
Ims Capital Management owns shares of 135 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 2.60% of the portfolio was purchased this quarter.
About 4.04% of the portfolio was sold this quarter.
This quarter, Ims Capital Management has purchased 143 new stocks and bought additional shares in 48 stocks.
Ims Capital Management sold shares of 45 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Apple: $15,103,572
iShares Russell 1000 Growth ETF: $12,075,623
Amazon.com: $11,167,390
NVIDIA: $10,197,021
Microsoft: $9,411,250

Largest New Holdings this Quarter

BLACKROCK INC: $1,457,061 Holding
Stanley Black & Decker: $315,861 Holding
Valero Energy: $266,020 Holding
Principal Financial Group: $224,489 Holding
ASML: $216,003 Holding

Largest Purchases this Quarter

BLACKROCK INC: 1,421 shares (about $1.46M)
Amazon.com: 2,894 shares (about $634.91K)
Johnson & Johnson: 2,823 shares (about $408.27K)
Advanced Micro Devices: 3,278 shares (about $395.95K)
Stanley Black & Decker: 3,934 shares (about $315.86K)

Largest Sales this Quarter

Walt Disney: 12,630 shares (about $1.41M)
Meta Platforms: 623 shares (about $364.77K)
Devon Energy: 6,500 shares (about $212.75K)
Apple: 849 shares (about $212.61K)
Merck & Co., Inc.: 2,108 shares (about $209.71K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$15,103,572	$212,606 ▼	-1.4%	60,313	7.0%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$12,075,623	$71,080 ▼	-0.6%	30,070	5.6%	ETF
AMZN Amazon.com	$11,167,390	$634,915 ▲	6.0%	50,902	5.2%	Retail/Wholesale
NVDA NVIDIA	$10,197,021	$20,546 ▲	0.2%	75,933	4.7%	Computer and Technology
MSFT Microsoft	$9,411,250	$34,563 ▲	0.4%	22,328	4.4%	Computer and Technology
JELD JELD-WEN	$7,667,396	$8,215 ▲	0.1%	936,190	3.6%	Construction
GOOG Alphabet	$6,500,669	$48,753 ▲	0.8%	34,135	3.0%	Computer and Technology
META Meta Platforms	$5,052,366	$364,773 ▼	-6.7%	8,629	2.3%	Computer and Technology
BRK.B Berkshire Hathaway	$4,324,926	$38,530 ▲	0.9%	9,541	2.0%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$4,057,087	$136,761 ▼	-3.3%	32,009	1.9%	ETF
HD Home Depot	$3,466,844	$59,518 ▼	-1.7%	8,912	1.6%	Retail/Wholesale
WFC Wells Fargo & Company	$3,451,102		0.0%	49,133	1.6%	Finance
V Visa	$3,448,520	$15,802 ▼	-0.5%	10,912	1.6%	Business Services
COST Costco Wholesale	$3,413,319	$83,386 ▼	-2.4%	3,725	1.6%	Retail/Wholesale
ABBV AbbVie	$3,136,888	$2,310 ▲	0.1%	17,653	1.5%	Medical
BA Boeing	$3,075,727	$238,065 ▲	8.4%	17,377	1.4%	Aerospace
VTI Vanguard Total Stock Market ETF	$2,968,524	$66,656 ▲	2.3%	10,243	1.4%	ETF
ADP Automatic Data Processing	$2,756,602	$16,978 ▲	0.6%	9,417	1.3%	Business Services
PFE Pfizer	$2,753,568	$15,891 ▼	-0.6%	103,791	1.3%	Medical
GOOGL Alphabet	$2,656,545	$61,710 ▲	2.4%	14,034	1.2%	Computer and Technology
GE General Electric	$2,632,113	$3,169 ▲	0.1%	15,781	1.2%	Transportation
JNJ Johnson & Johnson	$2,630,853	$408,273 ▲	18.4%	18,191	1.2%	Medical
DVY iShares Select Dividend ETF	$2,514,466		0.0%	19,152	1.2%	ETF
JPM JPMorgan Chase & Co.	$2,494,176	$9,588 ▼	-0.4%	10,405	1.2%	Finance
DHR Danaher	$2,474,324	$35,580 ▼	-1.4%	10,779	1.1%	Multi-Sector Conglomerates
SBUX Starbucks	$2,465,253	$152,755 ▲	6.6%	27,016	1.1%	Retail/Wholesale
PAYX Paychex	$2,391,452	$7,712 ▲	0.3%	17,055	1.1%	Business Services
USB U.S. Bancorp	$2,366,007	$72,510 ▲	3.2%	49,467	1.1%	Finance
NVR NVR	$2,265,555	$32,716 ▲	1.5%	277	1.0%	Construction
PEP PepsiCo	$2,163,481	$2,737 ▼	-0.1%	14,228	1.0%	Consumer Staples
SPGI S&P Global	$2,124,757	$4,981 ▲	0.2%	4,266	1.0%	Business Services
MCO Moody's	$2,046,206	$7,100 ▲	0.3%	4,323	0.9%	Finance
BROS Dutch Bros	$1,996,621	$2,881 ▼	-0.1%	38,118	0.9%	Retail/Wholesale
BAC Bank of America	$1,919,059	$27,381 ▼	-1.4%	43,665	0.9%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,915,805		0.0%	9,783	0.9%	ETF
UNH UnitedHealth Group	$1,829,696	$4,553 ▼	-0.2%	3,617	0.8%	Medical
NKE NIKE	$1,824,626	$147,707 ▲	8.8%	24,113	0.8%	Consumer Discretionary
WMT Walmart	$1,711,667	$6,776 ▲	0.4%	18,945	0.8%	Retail/Wholesale
AVGO Broadcom	$1,607,577	$58,424 ▲	3.8%	6,934	0.7%	Computer and Technology
VZ Verizon Communications	$1,534,669	$7,518 ▲	0.5%	38,376	0.7%	Computer and Technology
BLACKROCK INC	$1,457,061	$1,457,061 ▲	New Holding	1,421	0.7%	COM
QCOM QUALCOMM	$1,430,202	$19,971 ▲	1.4%	9,310	0.7%	Computer and Technology
AMGN Amgen	$1,379,433	$2,346 ▼	-0.2%	5,292	0.6%	Medical
AMD Advanced Micro Devices	$1,307,189	$395,950 ▲	43.5%	10,822	0.6%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$1,301,364	$173,122 ▼	-11.7%	25,836	0.6%	ETF
ADBE Adobe	$1,296,242	$33,796 ▲	2.7%	2,915	0.6%	Computer and Technology
DON WisdomTree U.S. MidCap Dividend Fund	$1,291,325	$25,842 ▼	-2.0%	25,335	0.6%	Finance
MRK Merck & Co., Inc.	$1,256,661	$209,709 ▼	-14.3%	12,632	0.6%	Medical
MA Mastercard	$1,239,546	$13,164 ▲	1.1%	2,354	0.6%	Business Services
LMT Lockheed Martin	$1,148,480	$972 ▲	0.1%	2,363	0.5%	Aerospace
TJX TJX Companies	$1,131,883	$1,691 ▼	-0.1%	9,369	0.5%	Retail/Wholesale
CRWD CrowdStrike	$1,102,782	$13,002 ▼	-1.2%	3,223	0.5%	Computer and Technology
ABT Abbott Laboratories	$1,082,021	$51,239 ▼	-4.5%	9,566	0.5%	Medical
SCHW Charles Schwab	$1,051,000	$6,217 ▼	-0.6%	14,201	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$1,048,275		0.0%	1,789	0.5%	Finance
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$1,020,227	$5,459 ▲	0.5%	21,118	0.5%	ETF
CME CME Group	$1,019,488	$1,161 ▼	-0.1%	4,390	0.5%	Finance
CVX Chevron	$1,000,072	$434 ▲	0.0%	6,905	0.5%	Oils/Energy
NEE NextEra Energy	$985,271		0.0%	13,743	0.5%	Utilities
CRH PLC	$980,712		0.0%	10,600	0.5%	ORD
XOM Exxon Mobil	$961,429	$645 ▲	0.1%	8,938	0.4%	Oils/Energy
JCPB JPMorgan Core Plus Bond ETF	$906,197		0.0%	19,670	0.4%	ETF
WM Waste Management	$897,989	$605 ▲	0.1%	4,450	0.4%	Business Services
TXN Texas Instruments	$842,642	$39,751 ▼	-4.5%	4,494	0.4%	Computer and Technology
GLD SPDR Gold Shares	$834,622		0.0%	3,447	0.4%	Finance
MCD McDonald's	$797,507	$57,979 ▼	-6.8%	2,751	0.4%	Retail/Wholesale
PG Procter & Gamble	$767,753		0.0%	4,579	0.4%	Consumer Staples
INTC Intel	$747,287	$53,433 ▼	-6.7%	37,271	0.3%	Computer and Technology
SUSL iShares ESG MSCI USA Leaders ETF	$743,228		0.0%	7,213	0.3%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$659,125	$5,530 ▼	-0.8%	5,721	0.3%	ETF
DHI D.R. Horton	$635,202	$102,069 ▲	19.1%	4,543	0.3%	Construction
TMO Thermo Fisher Scientific	$592,542	$32,774 ▼	-5.2%	1,139	0.3%	Medical
QQQ Invesco QQQ	$592,171	$17,898 ▼	-2.9%	1,158	0.3%	Finance
CREDIT SUISSE ASSET MGMT INC	$581,817	$16,412 ▲	2.9%	201,321	0.3%	COM
DIS Walt Disney	$579,935	$1,406,409 ▼	-70.8%	5,208	0.3%	Consumer Discretionary
AGG iShares Core U.S. Aggregate Bond ETF	$567,640		0.0%	5,858	0.3%	Finance
NWN Northwest Natural	$560,504	$9,178 ▼	-1.6%	14,168	0.3%	Utilities
SCI Service Co. International	$557,605	$239 ▲	0.0%	6,986	0.3%	Consumer Staples
UNP Union Pacific	$554,821		0.0%	2,433	0.3%	Transportation
CP Canadian Pacific Kansas City	$544,078	$58,475 ▲	12.0%	7,518	0.3%	Transportation
CAT Caterpillar	$535,071		0.0%	1,475	0.2%	Industrial Products
VNT Vontier	$523,527	$47,411 ▼	-8.3%	14,355	0.2%	Business Services
HE Hawaiian Electric Industries	$510,309	$4,719 ▲	0.9%	52,447	0.2%	Utilities
AOS A. O. Smith	$508,165	$4,775 ▼	-0.9%	7,450	0.2%	Industrial Products
NFLX Netflix	$508,052		0.0%	570	0.2%	Consumer Discretionary
CSCO Cisco Systems	$508,011	$4,795 ▼	-0.9%	8,581	0.2%	Computer and Technology
TRI Thomson Reuters	$504,074	$16,038 ▼	-3.1%	3,143	0.2%	Business Services
AVA Avista	$489,791	$122,347 ▲	33.3%	13,371	0.2%	Utilities
ZTS Zoetis	$481,947		0.0%	2,958	0.2%	Medical
AZO AutoZone	$480,300	$6,404 ▼	-1.3%	150	0.2%	Retail/Wholesale
ORCL Oracle	$451,983		0.0%	2,712	0.2%	Computer and Technology
SHW Sherwin-Williams	$437,490	$10,198 ▲	2.4%	1,287	0.2%	Basic Materials
AWK American Water Works	$436,327	$8,092 ▼	-1.8%	3,505	0.2%	Utilities
JEPI JPMorgan Equity Premium Income ETF	$411,431	$15,590 ▼	-3.7%	7,152	0.2%	ETF
COLB Columbia Banking System	$409,840	$81 ▲	0.0%	15,174	0.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$405,950		0.0%	6,515	0.2%	ETF
DOMINOS PIZZA INC	$400,031	$13,852 ▼	-3.3%	953	0.2%	COM
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$399,047		0.0%	3,735	0.2%	Finance
DVN Devon Energy	$397,997	$212,745 ▼	-34.8%	12,160	0.2%	Oils/Energy
YUM Yum! Brands	$385,634		0.0%	2,874	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Ims Capital Management Top Holdings and 13F Report (2025)

About Ims Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

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Terms & Info

Ims Capital Management Top Holdings and 13F Report (2025)

About Ims Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIms Capital Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools