$209 Million is the total value of ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC's 102 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IOO | New | ISHARES TRglobal 100 etf | $6,644,553 | – | 90,723 | +100.0% | 3.19% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $6,095,033 | – | 80,367 | +100.0% | 2.92% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $5,677,438 | – | 54,596 | +100.0% | 2.72% | – |
| PTNQ | New | PACER FDS TRtrendpilot 100 | $3,977,073 | – | 64,731 | +100.0% | 1.91% | – |
| KCE | New | SPDR SER TRs&p cap mkts | $3,197,346 | – | 36,854 | +100.0% | 1.53% | – |
| XLC | New | SELECT SECTOR SPDR TR | $2,809,084 | – | 42,841 | +100.0% | 1.35% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $1,708,628 | – | 44,105 | +100.0% | 0.82% | – |
| New | INNOVATOR ETFS TRprem inc 30 barr | $678,960 | – | 27,466 | +100.0% | 0.33% | – | |
| TTE | New | TOTALENERGIES SEsponsored ads | $673,777 | – | 10,246 | +100.0% | 0.32% | – |
| CTVA | New | CORTEVA INC | $578,927 | – | 11,316 | +100.0% | 0.28% | – |
| KKR | New | KKR & CO INC | $554,646 | – | 9,004 | +100.0% | 0.27% | – |
| INGR | New | INGREDION INC | $459,922 | – | 4,674 | +100.0% | 0.22% | – |
| XHB | New | SPDR SER TRs&p homebuild | $454,060 | – | 5,930 | +100.0% | 0.22% | – |
| BAC | New | BANK AMERICA CORP | $354,845 | – | 12,960 | +100.0% | 0.17% | – |
| DIOD | New | DIODES INC | $327,423 | – | 4,153 | +100.0% | 0.16% | – |
| SANM | New | SANMINA CORPORATION | $302,285 | – | 5,569 | +100.0% | 0.14% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $299,020 | – | 8,873 | +100.0% | 0.14% | – |
| DHI | New | D R HORTON INC | $263,946 | – | 2,456 | +100.0% | 0.13% | – |
| NVO | New | NOVO-NORDISK A Sadr | $238,899 | – | 2,627 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 8 | Q3 2023 | 7.7% |
| APPLE INC | 8 | Q3 2023 | 5.0% |
| ISHARES TR | 8 | Q3 2023 | 5.4% |
| J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 4.2% |
| ISHARES TR | 8 | Q3 2023 | 5.2% |
| GLOBAL X FDS | 8 | Q3 2023 | 3.7% |
| J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 4.6% |
| GLOBAL X FDS | 8 | Q3 2023 | 2.7% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 3.9% |
| GLOBAL X FDS | 8 | Q3 2023 | 2.6% |
View ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-03 |
View ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC'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.