$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -399 | -100.0% | -0.09% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,362 | -100.0% | -0.10% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -2,742 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,063 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,012 | -100.0% | -0.11% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,233 | -100.0% | -0.12% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -7,010 | -100.0% | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,606 | -100.0% | -0.14% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,680 | -100.0% | -0.14% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -6,700 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,888 | -100.0% | -0.15% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,065 | -100.0% | -0.16% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,049 | -100.0% | -0.17% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -6,922 | -100.0% | -0.18% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -4,542 | -100.0% | -0.19% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,749 | -100.0% | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,358 | -100.0% | -0.22% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,137 | -100.0% | -0.24% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,187 | -100.0% | -0.27% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -12,542 | -100.0% | -0.30% | – |
| MMTM | Exit | SPDR SER TRs&p1500momtilt | $0 | – | -13,586 | -100.0% | -1.17% | – |
| VSDA | Exit | VICTORY PORTFOLIOS II | $0 | – | -79,309 | -100.0% | -1.71% | – |
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.