| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -17,015 | -100.0% | -0.12% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,066 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,478 | -100.0% | -0.12% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,146 | -100.0% | -0.13% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,408 | -100.0% | -0.13% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -4,818 | -100.0% | -0.13% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,651 | -100.0% | -0.13% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -280 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -620 | -100.0% | -0.14% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,104 | -100.0% | -0.14% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,160 | -100.0% | -0.14% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,600 | -100.0% | -0.15% | – |
| WAFD | Exit | WAFD INC | $0 | – | -9,843 | -100.0% | -0.15% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -976 | -100.0% | -0.15% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -83 | -100.0% | -0.15% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -5,150 | -100.0% | -0.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,634 | -100.0% | -0.16% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -767 | -100.0% | -0.16% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -8,149 | -100.0% | -0.16% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,681 | -100.0% | -0.17% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,710 | -100.0% | -0.17% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -111,685 | -100.0% | -0.17% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,626 | -100.0% | -0.18% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,436 | -100.0% | -0.18% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,526 | -100.0% | -0.18% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -722 | -100.0% | -0.19% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,303 | -100.0% | -0.20% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,897 | -100.0% | -0.20% | – |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $0 | – | -9,910 | -100.0% | -0.22% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,913 | -100.0% | -0.22% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,503 | -100.0% | -0.22% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,024 | -100.0% | -0.23% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,572 | -100.0% | -0.23% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -152 | -100.0% | -0.23% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,800 | -100.0% | -0.23% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -7,044 | -100.0% | -0.24% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,475 | -100.0% | -0.24% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,096 | -100.0% | -0.25% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -20,633 | -100.0% | -0.25% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,321 | -100.0% | -0.26% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -8,063 | -100.0% | -0.26% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,869 | -100.0% | -0.27% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,705 | -100.0% | -0.27% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -15,400 | -100.0% | -0.27% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,696 | -100.0% | -0.27% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,708 | -100.0% | -0.28% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -605 | -100.0% | -0.30% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,974 | -100.0% | -0.31% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,563 | -100.0% | -0.31% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,925 | -100.0% | -0.32% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -7,180 | -100.0% | -0.32% | – |
| Exit | CRH PLCord | $0 | – | -10,000 | -100.0% | -0.33% | – | |
| VST | Exit | VISTRA CORP | $0 | – | -16,784 | -100.0% | -0.33% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -14,961 | -100.0% | -0.34% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,323 | -100.0% | -0.35% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -9,155 | -100.0% | -0.36% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,545 | -100.0% | -0.36% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,364 | -100.0% | -0.36% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,699 | -100.0% | -0.37% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,838 | -100.0% | -0.38% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,261 | -100.0% | -0.38% | – |
| PPIH | Exit | PERMA-PIPE INTL HLDGS INC | $0 | – | -80,100 | -100.0% | -0.39% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,755 | -100.0% | -0.41% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,696 | -100.0% | -0.41% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,542 | -100.0% | -0.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,692 | -100.0% | -0.43% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,491 | -100.0% | -0.45% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,570 | -100.0% | -0.45% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -13,880 | -100.0% | -0.46% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -17,139 | -100.0% | -0.46% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -8,116 | -100.0% | -0.46% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,827 | -100.0% | -0.47% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -20,258 | -100.0% | -0.47% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,154 | -100.0% | -0.50% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -30,791 | -100.0% | -0.50% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,179 | -100.0% | -0.53% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,252 | -100.0% | -0.53% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -17,253 | -100.0% | -0.55% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -9,975 | -100.0% | -0.57% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,038 | -100.0% | -0.57% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,576 | -100.0% | -0.60% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,857 | -100.0% | -0.62% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,735 | -100.0% | -0.62% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,528 | -100.0% | -0.62% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,580 | -100.0% | -0.67% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,733 | -100.0% | -0.67% | – |
| INTC | Exit | INTEL CORP | $0 | – | -32,776 | -100.0% | -0.70% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,564 | -100.0% | -0.70% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -29,125 | -100.0% | -0.71% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9,548 | -100.0% | -0.75% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -13,127 | -100.0% | -0.81% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,315 | -100.0% | -0.81% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,822 | -100.0% | -0.86% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,131 | -100.0% | -0.90% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,679 | -100.0% | -0.92% | – |
| NVR | Exit | NVR INC | $0 | – | -261 | -100.0% | -0.93% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -10,813 | -100.0% | -1.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -51,623 | -100.0% | -1.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,514 | -100.0% | -1.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -15,760 | -100.0% | -1.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,288 | -100.0% | -1.11% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -16,932 | -100.0% | -1.12% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,126 | -100.0% | -1.22% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,614 | -100.0% | -1.24% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,613 | -100.0% | -1.28% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -20,835 | -100.0% | -1.34% | – |
| V | Exit | VISA INC | $0 | – | -10,698 | -100.0% | -1.47% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -61,283 | -100.0% | -1.50% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -28,481 | -100.0% | -1.55% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -17,667 | -100.0% | -1.57% | – |
| PFE | Exit | PFIZER INC | $0 | – | -82,020 | -100.0% | -1.62% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -11,046 | -100.0% | -1.64% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -9,275 | -100.0% | -1.66% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,252 | -100.0% | -1.67% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -31,353 | -100.0% | -1.71% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,474 | -100.0% | -1.77% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -62,854 | -100.0% | -1.88% | – |
| BA | Exit | BOEING CO | $0 | – | -19,938 | -100.0% | -2.28% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -32,078 | -100.0% | -2.52% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -10,156 | -100.0% | -2.64% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -49,204 | -100.0% | -3.73% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -22,428 | -100.0% | -4.23% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -27,852 | -100.0% | -4.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -69,177 | -100.0% | -7.07% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -1,104,105 | -100.0% | -8.80% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.5% |
| INTEL CORP | 42 | Q3 2023 | 2.7% |
| DOLLAR TREE INC | 42 | Q3 2023 | 4.1% |
| PAYCHEX INC | 42 | Q3 2023 | 2.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
| STARBUCKS CORP | 42 | Q3 2023 | 1.9% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.9% |
| DOMINOS PIZZA INC | 42 | Q3 2023 | 1.9% |
| SERVICE CORP INTL | 42 | Q3 2023 | 2.0% |
View IMS Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-06-13 |
| 13F-HR | 2024-04-02 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-09-14 |
| 13F-HR | 2023-09-14 |
| 13F-HR | 2023-02-22 |
| 13F-HR | 2022-11-17 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-05 |
View IMS Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.