Ims Capital Management Purchases in Q4 2024

Ims Capital Management

  • $212 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
2.89K
+ 6.03%
$180.88 - $232.93 $523K - $674K
50.9K $11.2M
NVDA
Nvidia Corp

Technology
153
+ 0.2%
$117.0 - $148.88 $17.9K - $22.8K
75.9K $10.2M
GOOG
Alphabet Inc.

Communication Services
256
+ 0.76%
$163.08 - $198.16 $41.7K - $50.7K
34.1K $6.5M
BA
Boeing CO

Industrials
1.35K
+ 8.39%
$138.14 - $180.72 $186K - $243K
17.4K $3.08M
AVGO
Broadcom Inc.

Technology
252
+ 3.77%
$159.67 - $250.0 $40.2K - $63K
6.93K $1.61M
GOOGL
Alphabet Inc.

Communication Services
326
+ 2.38%
$161.86 - $196.66 $52.8K - $64.1K
14K $2.66M
SWK
Stanley Black & Decker, Inc.

Industrials
3.93K
New
$79.07 - $109.36 $311K - $430K
3.93K $315K
VLO
Valero Energy Corp

Energy
2.17K
New
$118.59 - $144.02 $257K - $313K
2.17K $266K
PFG
Principal Financial Group Inc

Financial Services
2.9K
New
$74.91 - $91.26 $217K - $265K
2.9K $224K
ASML
Asml Holding Nv

Technology
312
New
$658.43 - $872.27 $205K - $272K
312 $216K
WMT
Walmart Inc.

Consumer Defensive
75
+ 0.4%
$79.1 - $95.7 $5.93K - $7.18K
18.9K $1.71M
USB
Us Bancorp \De\

Financial Services
1.52K
+ 3.16%
$43.98 - $53.66 $66.7K - $81.3K
49.5K $2.37M
ADP
Automatic Data Processing Inc

Industrials
58
+ 0.62%
$280.08 - $307.97 $16.2K - $17.9K
9.42K $2.76M
JNJ
Johnson & Johnson

Healthcare
2.82K
+ 18.37%
$143.34 - $165.86 $405K - $468K
18.2K $2.63M
VTI
Vanguard Total Stock Market Et

ETFs
230
+ 2.3%
$280.04 - $302.45 $64.4K - $69.6K
10.2K $2.97M
PAYX
Paychex Inc

Industrials
55
+ 0.32%
$135.86 - $148.73 $7.47K - $8.18K
17.1K $2.39M
AVA
Avista Corp

Utilities
3.34K
+ 33.3%
$35.46 - $39.23 $118K - $131K
13.4K $489K
MA
Mastercard Inc

Financial Services
25
+ 1.07%
$491.3 - $536.15 $12.3K - $13.4K
2.35K $1.24M
AMD
Advanced Micro Devices Inc

Technology
3.28K
+ 43.45%
$118.88 - $172.8 $390K - $566K
10.8K $1.31M
BMY
Bristol Myers Squibb CO

Healthcare
23
+ 0.38%
$51.92 - $59.94 $1.19K - $1.38K
6.02K $340K
XLK
Technology Sector Spdr

ETFs
17
+ 1.06%
$220.26 - $241.44 $3.74K - $4.1K
1.62K $375K
COLB
Columbia Banking System, Inc.

Financial Services
3
+ 0.02%
$25.29 - $32.01 $75.9 - $96
15.2K $409K
XAR
Spdr S&P Aerospace & Defense E

ETFs
2
+ 0.14%
$153.8 - $176.52 $308 - $353
1.44K $237K
FDX
Fedex Corp

Industrials
2
+ 0.18%
$260.5 - $305.15 $521 - $610
1.13K $316K
HE
Hawaiian Electric Industries Inc

Utilities
485
+ 0.93%
$9.12 - $10.98 $4.42K - $5.33K
52.4K $510K
SCI
Service Corp International

Consumer Cyclical
3
+ 0.04%
$73.36 - $88.6 $220 - $266
6.99K $557K
BOTZ
Global X Fds

ETFs
120
+ 1.54%
$31.11 - $34.18 $3.73K - $4.1K
7.93K $253K
MCO
Moodys Corp

Financial Services
15
+ 0.35%
$454.04 - $500.88 $6.81K - $7.51K
4.32K $2.05M
Blackrock Inc
1.42K
New
N/A
1.42K $0
Canadian Pacific Kansas City
808
+ 12.04%
N/A
7.52K $0
SBUX
Starbucks Corp

Consumer Cyclical
1.67K
+ 6.61%
$87.44 - $102.5 $146K - $172K
27K $2.46M
MU
Micron Technology Inc

Technology
375
+ 16.48%
$84.16 - $113.41 $31.6K - $42.5K
2.65K $223K
CVX
Chevron Corp

Energy
3
+ 0.04%
$141.15 - $162.53 $423 - $488
6.91K $1M
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
5.68K
+ 2.9%
$2.85 - $3.09 $16.2K - $17.5K
201K $581K
IBB
Ishares Biotechnology ETF

ETFs
1
+ 0.06%
$131.21 - $148.85 $131 - $149
1.72K $226K
WM
Waste Management Inc

Industrials
3
+ 0.07%
$201.79 - $228.46 $605 - $685
4.45K $897K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
85
+ 0.9%
$442.29 - $483.08 $37.6K - $41.1K
9.54K $4.32M
SHW
Sherwin Williams CO

Basic Materials
30
+ 2.39%
$338.75 - $399.71 $10.2K - $12K
1.29K $437K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
113
+ 0.54%
$47.77 - $51.75 $5.4K - $5.85K
21.1K $1.02M
AMAT
Applied Materials Inc

Technology
50
+ 3.82%
$161.44 - $213.89 $8.07K - $10.7K
1.36K $220K
SPGI
S&P Global Inc.

Financial Services
10
+ 0.23%
$480.36 - $529.17 $4.8K - $5.29K
4.27K $2.12M
XOM
Exxon Mobil Corp

Energy
6
+ 0.07%
$105.51 - $125.37 $633 - $752
8.94K $961K
DHI
Horton D R Inc

Consumer Cyclical
730
+ 19.15%
$137.24 - $194.56 $100K - $142K
4.54K $635K
QCOM
Qualcomm Inc

Technology
130
+ 1.42%
$150.4 - $178.04 $19.6K - $23.1K
9.31K $1.43M
NKE
Nike, Inc.

Consumer Cyclical
1.95K
+ 8.81%
$73.36 - $89.13 $143K - $174K
24.1K $1.82M
MSFT
Microsoft Corp

Technology
82
+ 0.37%
$406.35 - $454.46 $33.3K - $37.3K
22.3K $9.41M
ADBE
Adobe Inc.

Technology
76
+ 2.68%
$437.39 - $552.96 $33.2K - $42K
2.92K $1.3M
VZ
Verizon Communications Inc

Communication Services
188
+ 0.49%
$39.6 - $45.21 $7.44K - $8.5K
38.4K $1.53M
LMT
Lockheed Martin Corp

Industrials
2
+ 0.08%
$479.66 - $614.62 $959 - $1.23K
2.36K $1.15M
Activity Summary
Buys All Purchases 54 New Holdings 6 Increased Positions 48 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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