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Zimmermann Investment Management & Planning LLC Top Holdings and 13F Report (2024)

About Zimmermann Investment Management & Planning LLC

Investment Activity

  • Zimmermann Investment Management & Planning LLC has $2.27 million in total holdings as of September 30, 2024.
  • Zimmermann Investment Management & Planning LLC owns shares of 7 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 28.28% of the portfolio was purchased this quarter.
  • About 14,547.98% of the portfolio was sold this quarter.
  • This quarter, Zimmermann Investment Management & Planning LLC has purchased 144 new stocks and bought additional shares in 0 stocks.
  • Zimmermann Investment Management & Planning LLC sold shares of 5 stocks and completely divested from 139 stocks this quarter.

Largest Holdings

Invesco QQQ
$509,185
Blackstone
$355,358
NVIDIA
$268,580

Largest New Holdings this Quarter

Blackstone
$355,358 Holding

Largest Purchases this Quarter

Blackstone
2,061 shares (about $355.36K)
Invesco S&P 500 Revenue ETF
2,919 shares (about $285.83K)

Largest Sales this Quarter

Invesco QQQ
52,872 shares (about $27.03M)
iShares Russell Top 200 Growth ETF
83,060 shares (about $19.54M)
iShares S&P 100 ETF
64,054 shares (about $18.50M)
Apple
53,691 shares (about $13.45M)
NVIDIA
97,831 shares (about $13.14M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofZimmermann Investment Management & Planning LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$509,185$27,029,748 -98.2%99622.5%Finance
Blackstone Inc. stock logo
BX
Blackstone
$355,358$355,358 New Holding2,06115.7%Finance
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$339,965$19,541,518 -98.3%1,44515.0%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$285,828$285,828 New Holding2,91912.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$268,580$13,137,725 -98.0%2,00011.8%Computer and Technology
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$266,897$18,501,970 -98.6%92411.8%ETF
Apple Inc. stock logo
AAPL
Apple
$241,526$13,452,046 -98.2%96410.7%Computer and Technology
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$0$11,286,341 -100.0%00.0%ETF
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$0$10,115,331 -100.0%00.0%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$0$9,713,211 -100.0%00.0%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$0$8,924,562 -100.0%00.0%Manufacturing
BINC
iShares Flexible Income Active ETF
$0$8,461,648 -100.0%00.0%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$0$7,419,606 -100.0%00.0%ETF
GRPM
Invesco S&P MidCap 400 GARP ETF
$0$6,639,256 -100.0%00.0%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$0$6,626,693 -100.0%00.0%ETF
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$0$6,458,925 -100.0%00.0%Manufacturing
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$0$5,983,594 -100.0%00.0%ETF
KCE
SPDR S&P Capital Markets ETF
$0$5,965,919 -100.0%00.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$5,727,225 -100.0%00.0%Retail/Wholesale
GLOBAL X FDS
$0$5,406,615 -100.0%00.0%DEFENSE TECH ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$0$5,099,006 -100.0%00.0%ETF
FT Vest U.S. Equity Buffer ETF - September stock logo
FSEP
FT Vest U.S. Equity Buffer ETF - September
$0$5,020,877 -100.0%00.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$4,992,975 -100.0%00.0%Computer and Technology
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$0$4,694,944 -100.0%00.0%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$0$4,257,008 -100.0%00.0%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$0$4,015,705 -100.0%00.0%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$0$3,799,236 -100.0%00.0%Computer and Technology
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$0$3,594,921 -100.0%00.0%ETF
ANGEL OAK FUNDS TRUST
$0$3,286,717 -100.0%00.0%HIGH YIELD OPPOR
IGHG
ProShares Investment Grade Interest Rate Hedged
$0$3,145,805 -100.0%00.0%ETF
First Trust India NIFTY 50 Equal Weight ETF stock logo
NFTY
First Trust India NIFTY 50 Equal Weight ETF
$0$2,959,651 -100.0%00.0%Manufacturing
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$0$2,892,105 -100.0%00.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$0$2,810,360 -100.0%00.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$0$2,753,790 -100.0%00.0%Computer and Technology
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$0$2,709,476 -100.0%00.0%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$0$2,601,782 -100.0%00.0%Computer and Technology
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$0$2,523,570 -100.0%00.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$0$2,306,297 -100.0%00.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$0$2,238,711 -100.0%00.0%ETF
McKesson Co. stock logo
MCK
McKesson
$0$2,156,166 -100.0%00.0%Medical
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$0$2,100,220 -100.0%00.0%Manufacturing
JPMorgan Market Expansion Enhanced Equity ETF stock logo
JMEE
JPMorgan Market Expansion Enhanced Equity ETF
$0$2,067,215 -100.0%00.0%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$0$2,043,134 -100.0%00.0%ETF
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$0$2,016,221 -100.0%00.0%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$0$1,985,527 -100.0%00.0%Retail/Wholesale
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$0$1,983,125 -100.0%00.0%ETF
Invesco RAFI Strategic US ETF stock logo
IUS
Invesco RAFI Strategic US ETF
$0$1,957,777 -100.0%00.0%Manufacturing
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$0$1,900,200 -100.0%00.0%Finance
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$0$1,765,512 -100.0%00.0%ETF
Walmart Inc. stock logo
WMT
Walmart
$0$1,728,202 -100.0%00.0%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$1,626,665 -100.0%00.0%Finance
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$0$1,551,395 -100.0%00.0%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$1,491,923 -100.0%00.0%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$0$1,477,627 -100.0%00.0%ETF
MORGAN STANLEY ETF TRUST
$0$1,474,960 -100.0%00.0%EATON VANCE TOTA
QWLD
SPDR MSCI World StrategicFactors ETF
$0$1,450,617 -100.0%00.0%ETF
CWS
AdvisorShares Focused Equity ETF
$0$1,442,076 -100.0%00.0%ETF
SPDR S&P Insurance ETF stock logo
KIE
SPDR S&P Insurance ETF
$0$1,298,043 -100.0%00.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$0$1,287,220 -100.0%00.0%Auto/Tires/Trucks
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$0$1,266,521 -100.0%00.0%ETF
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$0$1,246,765 -100.0%00.0%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$1,148,029 -100.0%00.0%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$0$985,851 -100.0%00.0%Finance
Eaton Co. plc stock logo
ETN
Eaton
$0$949,907 -100.0%00.0%Industrial Products
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$0$874,975 -100.0%00.0%ETF
JULJ
Premium Income 30 Barrier ETF
$0$839,384 -100.0%00.0%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$0$776,947 -100.0%00.0%Basic Materials
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$0$755,766 -100.0%00.0%ETF
Visa Inc. stock logo
V
Visa
$0$749,828 -100.0%00.0%Business Services
INNOVATOR ETFS TRUST
$0$733,665 -100.0%00.0%INNOV PRM INC 30
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$0$730,923 -100.0%00.0%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$0$721,892 -100.0%00.0%Business Services
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$720,949 -100.0%00.0%ETF
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$0$718,452 -100.0%00.0%Manufacturing
Fiserv, Inc. stock logo
FI
Fiserv
$0$685,185 -100.0%00.0%Business Services
GRAYSCALE BITCOIN MINI TR BT
$0$637,333 -100.0%00.0%SHS
Energy Transfer LP stock logo
ET
Energy Transfer
$0$625,517 -100.0%00.0%Oils/Energy
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$0$624,998 -100.0%00.0%Medical
United States Commodity Index Fund stock logo
USCI
United States Commodity Index Fund
$0$600,461 -100.0%00.0%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$0$593,860 -100.0%00.0%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$0$555,761 -100.0%00.0%ETF
The Hershey Company stock logo
HSY
Hershey
$0$554,192 -100.0%00.0%Consumer Staples
BSTP
Innovator Buffer Step-Up Strategy ETF
$0$546,130 -100.0%00.0%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$0$525,320 -100.0%00.0%Computer and Technology
Constellation Energy Co. stock logo
CEG
Constellation Energy
$0$523,940 -100.0%00.0%Oils/Energy
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$0$523,838 -100.0%00.0%ETF
SPMO
Invesco S&P 500 Momentum ETF
$0$506,233 -100.0%00.0%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$0$490,502 -100.0%00.0%Consumer Staples
American Express stock logo
AXP
American Express
$0$490,058 -100.0%00.0%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$0$463,722 -100.0%00.0%Oils/Energy
Medtronic plc stock logo
MDT
Medtronic
$0$451,861 -100.0%00.0%Medical
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$0$444,861 -100.0%00.0%Construction
INNOVATOR ETFS TRUST
$0$435,866 -100.0%00.0%PREMIUM INC 30 B
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$0$423,616 -100.0%00.0%Aerospace
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$0$413,140 -100.0%00.0%ETF
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$0$409,695 -100.0%00.0%ETF
QJUN
FT Vest Nasdaq-100 Buffer ETF - June
$0$397,236 -100.0%00.0%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$389,968 -100.0%00.0%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$0$389,617 -100.0%00.0%Computer and Technology
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$0$384,118 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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