News + Filings Holdings
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IMS Capital Management
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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US BANCORP \DE\
| USB | Common | 51,623 | 51,623 | 1,706,656,000 | 1,706,656,000 | 1.02 | 0.00 |
Hist
| 09/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 3,570 | 3,570 | 758,304,000 | 758,304,000 | 0.45 | |
Hist
| 09/30/2023 |
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Tesla, Inc.
| TSLA | COM | 2,323 | 2,323 | 581,261,000 | 581,261,000 | 0.35 | |
Hist
| 09/30/2023 |
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CRH PUBLIC LTD CO
| CRHCF | Common | 10,000 | 10,000 | 547,300,000 | 547,300,000 | 0.33 | |
Hist
| 09/30/2023 |
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Broadcom Ltd
| AVGO | COM | 605 | 605 | 502,501,000 | 502,501,000 | 0.30 | |
Hist
| 09/30/2023 |
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J P MORGAN EXCHANGE TRADED F
| JEPI | Common | 8,063 | 8,063 | 431,869,000 | 431,869,000 | 0.26 | |
Hist
| 09/30/2023 |
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COLUMBIA BANKING SYSTEM, INC.
| COLB | Common | 20,633 | 20,633 | 418,850,000 | 418,850,000 | 0.25 | 0.01 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| IBB | CALL | 2,436 | 2,436 | 297,869,000 | 297,869,000 | 0.18 | |
Hist
| 09/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 2,634 | 2,634 | 270,828,000 | 270,828,000 | 0.16 | 0.00 |
Hist
| 09/30/2023 |
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Eaton Corp plc
| ETN | SHS | 1,104 | 1,104 | 235,461,000 | 235,461,000 | 0.14 | |
Hist
| 09/30/2023 |
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NETFLIX INC
| NFLX | Common | 620 | 620 | 234,112,000 | 234,112,000 | 0.14 | |
Hist
| 09/30/2023 |
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STANLEY BLACK & DECKER, INC.
| SWK | common | 2,651 | 2,651 | 221,571,000 | 221,571,000 | 0.13 | 0.00 |
Hist
| 09/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 1,478 | 1,478 | 207,363,000 | 207,363,000 | 0.12 | |
Hist
| 09/30/2023 |
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