Fund HoldingsIMS Capital Management

Total Portfolio Value
$215.80M
Total Bought
$19.26M
Total Sold
$14.50M
Net Transaction
+$4.76M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
AMAZON COM INC(AMZN)48,00850,902+2,8948,94511,1675.17%+2,222
BLACKROCK INC(BLK)01,421+1,42101,4570.68%+1,457
NVIDIA CORPORATION(NVDA)075,933+75,933010,1974.73%+10,197
APPLE INC(AAPL)61,16260,313-84914,25115,1047.00%+853
ALPHABET INC(GOOG)034,135+34,13506,5013.01%+6,501
DUTCH BROS INC(BROS)38,17338,118-551,2231,9970.93%+774
ISHARES TR30,24730,070-17711,35412,0765.60%+721
WELLS FARGO CO NEW(WFC)49,13349,13302,7763,4511.60%+676
BOEING CO(BA)017,377+17,37703,0761.43%+3,076
BROADCOM INC(AVGO)6,6826,934+2521,1531,6080.74%+455
VISA INC(V)10,96210,912-503,0143,4491.60%+434
ALPHABET INC(GOOG)014,034+14,03402,6571.23%+2,657
STANLEY BLACK & DECKER INC(SWK)03,934+3,93403160.15%+316
JPMORGAN CHASE & CO.(JPM)010,405+10,40502,4941.16%+2,494
VALERO ENERGY CORP(VLO)02,170+2,17002660.12%+266
PRINCIPAL FINANCIAL GROUP IN(PFG)02,900+2,90002240.10%+224
ASML HOLDING N V
N Y REGISTRY SHS
0312+31202160.10%+216
SELECT SECTOR SPDR TR
ST STR FINL ETF
04,233+4,23302050.09%+205
CROWDSTRIKE HLDGS INC(CRWD)3,2613,223-389151,1030.51%+188
WALMART INC(WMT)18,87018,945+751,5241,7120.79%+188
ISHARES TR33,08832,009-1,0793,8814,0571.88%+176
US BANCORP DEL(USB)47,95149,467+1,5162,1932,3661.10%+173
AUTOMATIC DATA PROCESSING IN9,3599,417+582,5902,7571.28%+167
BANK AMERICA CORP44,28843,665-6231,7571,9190.89%+162
JOHNSON & JOHNSON(JNJ)15,36818,191+2,8232,4912,6311.22%+140
VANGUARD INDEX FDS10,01310,243+2302,8352,9691.38%+133
SCHWAB CHARLES CORP(SCHW)014,201+14,20101,0510.49%+1,051
PAYCHEX INC(PAYX)17,00017,055+552,2812,3911.11%+110
NETFLIX INC(NFLX)0570+57005080.24%+508
AVISTA CORP(AVA)013,371+13,37104900.23%+490
MASTERCARD INCORPORATED(MA)2,3292,354+251,1501,2400.57%+89
ADVANCED MICRO DEVICES INC(AMD)7,54410,822+3,2781,2381,3070.61%+69
CME GROUP INC(CME)4,3954,390-59701,0190.47%+50
CISCO SYS INC(CSCO)8,6628,581-814615080.24%+47
CAPITAL ONE FINL CORP(COF)1,5051,50502252680.12%+43
COSTCO WHSL CORP NEW(COST)3,8163,725-913,3833,4131.58%+30
BRISTOL-MYERS SQUIBB CO(BMY)5,9996,022+233103410.16%+30
TJX COS INC NEW(TJX)9,3839,369-141,1031,1320.52%+29
SPDR S&P 500 ETF TR(SPY)1,7891,78901,0261,0480.49%+22
T-MOBILE US INC(TMUS)1,4721,47203043250.15%+21
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,617+1,61703760.17%+376
COLUMBIA BKG SYS INC(COLB)15,17115,174+33964100.19%+14
SPDR SER TR
ST STR SP AERO
1,4331,435+22252380.11%+13
ISHARES TR
ESG MSCI LEADR
7,2137,21307327430.34%+11
INVESCO QQQ TR01,158+1,15805920.27%+592
FEDEX CORP(FDX)01,125+1,12503170.15%+317
PAYPAL HLDGS INC(PYPL)03,292+3,29202810.13%+281
HAWAIIAN ELEC INDUSTRIES(HE)052,447+52,44705100.24%+510
SERVICE CORP INTL(SCI)6,9836,986+35515580.26%+6
VANGUARD INDEX FDS53953902842900.13%+6
ALLSTATE CORP(ALL)1,4501,45002752800.13%+5
ISHARES TR2,1462,14602652680.12%+3
GLOBAL X FDS
RBTCS ARTFL INTE
7,8107,930+1202512530.12%+2
MOODYS CORP(MCO)04,323+4,32302,0460.95%+2,046
AUTOZONE INC(AZO)0150+15004800.22%+480
ISHARES TR3,7003,70003263270.15%+1
EATON CORP PLC(ETN)85485402832830.13%0
ISHARES TR06,515+6,51504060.19%+406
STRYKER CORPORATION(SYK)66566502402390.11%-1
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
05,334+5,33402700.13%+270
INTERNATIONAL BUSINESS MACHS(IBM)1,0421,04202302290.11%-1
CRH PLC
ORD
10,60010,60009839810.45%-2
ISHARES TR02,408+2,40802190.10%+219
SPDR GOLD TR(GLD)3,4473,44708388350.39%-3
VONTIER CORPORATION(VNT)014,355+14,35505240.24%+524
STARBUCKS CORP(SBUX)25,34227,016+1,6742,4712,4651.14%-5
FLAGSTAR FINANCIAL INC(FLG)8,3358,33503233130.14%-10
ORACLE CORP(ORCL)2,7122,71204624520.21%-10
ISHARES TR
ESG AWR US AGRGT
04,983+4,98302310.11%+231
MICRON TECHNOLOGY INC(MU)02,650+2,65002230.10%+223
ISHARES TR5,7695,721-486756590.31%-16
YUM BRANDS INC(YUM)2,8742,87404023860.18%-16
CHEVRON CORP NEW(CVX)6,9026,905+31,0161,0000.46%-16
CONOCOPHILLIPS(COP)2,9912,99103152970.14%-18
VANGUARD SPECIALIZED FUNDS9,7839,78301,9381,9160.89%-22
CREDIT SUISSE ASSET MGMT INC(CIK)195,642201,321+5,6796055820.27%-23
ISHARES TR01,715+1,71502270.11%+227
ISHARES TR03,735+3,73503990.18%+399
DOMINOS PIZZA INC(DPZ)0953+95304000.19%+400
PROCTER AND GAMBLE CO(PG)04,579+4,57907680.36%+768
WASTE MGMT INC DEL(WM)4,4474,450+39238980.42%-25
CSX CORP(CSX)11,20111,20103873610.17%-25
ISHARES TR05,858+5,85805680.26%+568
NORTHWEST NAT HLDG CO(NWN)14,40014,168-2325885610.26%-27
BERKSHIRE HATHAWAY INC DEL9,4569,541+854,3524,3252.00%-27
ECOLAB INC(ECL)1,3311,33103403120.14%-28
CANADIAN PACIFIC KANSAS CITY(CP)6,7107,518+8085745440.25%-30
WISDOMTREE TR(WT)25,84225,335-5071,3211,2910.60%-30
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
07,152+7,15204110.19%+411
ELI LILLY & CO(LLY)0279+27902150.10%+215
WAFD INC(WAFD)09,614+9,61403100.14%+310
GILEAD SCIENCES INC(GILD)2,8532,223-6302392050.10%-34
CATERPILLAR INC(CAT)1,4751,47505775350.25%-42
INVESCO EXCH TRADED FD TR II21,00521,118+1131,0621,0200.47%-42
SHERWIN WILLIAMS CO(SHW)1,2571,287+304804370.20%-42
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
19,67019,67009499060.42%-43
APPLIED MATLS INC01,358+1,35802210.10%+221
UNION PAC CORP(UNP)02,433+2,43305550.26%+555
THOMSON REUTERS CORP(TRI)3,2433,143-1005535040.23%-49
OLD DOMINION FREIGHT LINE IN(ODFL)02,100+2,10003700.17%+370
Page 1 of 1