Ims Capital Management New Holdings in Q2 2025

Ims Capital Management

  • $209 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PANW
Palo Alto Networks Inc

Technology
8.32K
New
$152.44 - $204.64 $1.27M - $1.7M
8.32K $1.7M
VST
Vistra Corp.

Utilities
8.05K
New
$98.07 - $195.04 $790K - $1.57M
8.05K $1.56M
TSLA
Tesla, Inc.

Consumer Cyclical
3.16K
New
$221.86 - $362.89 $702K - $1.15M
3.16K $1M
FANG
Diamondback Energy, Inc.

Energy
6.81K
New
$119.25 - $161.49 $812K - $1.1M
6.81K $936K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
12.6K
New
$55.54 - $69.09 $699K - $870K
12.6K $869K
MRVL
Marvell Technology, Inc.

Technology
7.64K
New
$49.38 - $79.97 $377K - $611K
7.64K $591K
HON
Honeywell International Inc

Industrials
1.43K
New
$182.86 - $232.88 $261K - $333K
1.43K $332K
HWM
Howmet Aerospace Inc.

Industrials
1.47K
New
$112.33 - $186.13 $165K - $273K
1.47K $273K
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.53K
New
$63.54 - $68.5 $224K - $242K
3.53K $238K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
7.08K
New
$32.56 - $35.71 $230K - $253K
7.08K $233K
ITW
Illinois Tool Works Inc

Industrials
900
New
$218.41 - $252.43 $197K - $227K
900 $222K
XRAY
Dentsply Sirona Inc.

Healthcare
13.8K
New
$12.55 - $16.75 $173K - $231K
13.8K $219K
ATI
Allegheny Technologies Inc

Industrials
2.5K
New
$41.97 - $86.8 $105K - $217K
2.5K $215K
HCA
Hca Healthcare, Inc.

Healthcare
550
New
$317.61 - $387.52 $175K - $213K
550 $210K
PPIH
Perma Pipe International Holdings, Inc.

Industrials
8.8K
New
$9.23 - $23.87 $81.2K - $210K
8.8K $201K
VUG
Vanguard Growth ETF

ETFs
457
New
$329.49 - $438.4 $151K - $200K
457 $200K
J P Morgan Exchange Traded F
4.67K
New
N/A
4.67K $0
Ge Vernova Inc
487
New
N/A
487 $0
Arista Networks Inc
5.7K
New
N/A
5.7K $0
Activity Summary
Buys All Purchases 56 New Holdings 20 Increased Positions 36 Sells All Sells 73 Reductions 67 Sold out 6 Options Calls 0 Puts 0
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