Filed: 7/15/2025ACC: 0001343916-25-000002
📋 What this filing means
IMS CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $198.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$198.35M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$133.57M67.3%
RUS 1000 GRW ETF$10.48M5.3%
CL A$10.22M5.2%
CAP STK CL C$5.34M2.7%
CL B NEW$5.08M2.6%
RUS MD CP GR ETF$3.84M1.9%
COM CL A$3.72M1.9%
Portfolio Concentration
Top 3$33.00M16.6%
4–10$37.77M19.0%
11–25$43.74M22.1%
Rest$83.84M42.3%
Top 3 weight
16.6%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
542.65K
shares
% of voting shares22.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.83M
shares
% of voting shares77.1%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 77.1% of voting shares
Institutional Holdings134
Rows:
APPLE INC
SOLEShares58.06K
TypeSH
Market value$12.90M
6.50%
Sole
10K
Shared
0.00
None
48.06K
ISHARES TR
SOLEShares29.01K
TypeSH
Market value$10.48M
5.28%
Sole
90.00
Shared
0.00
None
28.92K
AMAZON COM INC
SOLEShares50.61K
TypeSH
Market value$9.63M
4.85%
Sole
14.56K
Shared
0.00
None
36.05K
MICROSOFT CORP
SOLEShares22.31K
TypeSH
Market value$8.37M
4.22%
Sole
6.30K
Shared
0.00
None
16.01K
NVIDIA CORPORATION
SOLEShares55.80K
TypeSH
Market value$6.05M
3.05%
Sole
20K
Shared
0.00
None
35.80K
ALPHABET INC
SOLEShares34.18K
TypeSH
Market value$5.34M
2.69%
Sole
16K
Shared
0.00
None
18.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.54K
TypeSH
Market value$5.08M
2.56%
Sole
0.00
Shared
0.00
None
9.54K
META PLATFORMS INC
SOLEShares8.63K
TypeSH
Market value$4.98M
2.51%
Sole
8.20K
Shared
0.00
None
434.00
JELD-WEN HLDG INC
SOLEShares687.99K
TypeSH
Market value$4.11M
2.07%
Sole
0.00
Shared
0.00
None
687.99K
ISHARES TR
SOLEShares32.71K
TypeSH
Market value$3.84M
1.94%
Sole
91.00
Shared
0.00
None
32.62K
COSTCO WHSL CORP NEW
SOLEShares4.04K
TypeSH
Market value$3.82M
1.93%
Sole
700.00
Shared
0.00
None
3.34K
VISA INC
SOLEShares10.60K
TypeSH
Market value$3.72M
1.87%
Sole
0.00
Shared
0.00
None
10.60K
VANGUARD INDEX FDS
SOLEShares13.08K
TypeSH
Market value$3.59M
1.81%
Sole
0.00
Shared
0.00
None
13.08K
WELLS FARGO CO NEW
SOLEShares48.78K
TypeSH
Market value$3.50M
1.77%
Sole
43K
Shared
0.00
None
5.78K
JOHNSON & JOHNSON
SOLEShares19.77K
TypeSH
Market value$3.28M
1.65%
Sole
10K
Shared
0.00
None
9.77K
QUALCOMM INC
SOLEShares21.23K
TypeSH
Market value$3.26M
1.64%
Sole
17.49K
Shared
0.00
None
3.74K
AUTOMATIC DATA PROCESSING IN
SOLEShares9.78K
TypeSH
Market value$2.99M
1.51%
Sole
0.00
Shared
0.00
None
9.78K
STARBUCKS CORP
SOLEShares28.43K
TypeSH
Market value$2.79M
1.41%
Sole
19.76K
Shared
0.00
None
8.67K
ISHARES TR
SOLEShares19.95K
TypeSH
Market value$2.68M
1.35%
Sole
0.00
Shared
0.00
None
19.95K
PAYCHEX INC
SOLEShares17.14K
TypeSH
Market value$2.64M
1.33%
Sole
0.00
Shared
0.00
None
17.14K
JPMORGAN CHASE & CO.
SOLEShares9.80K
TypeSH
Market value$2.41M
1.21%
Sole
0.00
Shared
0.00
None
9.80K
VERIZON COMMUNICATIONS INC
SOLEShares50.72K
TypeSH
Market value$2.30M
1.16%
Sole
39K
Shared
0.00
None
11.72K
DUTCH BROS INC
SOLEShares37.05K
TypeSH
Market value$2.29M
1.15%
Sole
33.10K
Shared
0.00
None
3.95K
HOME DEPOT INC
SOLEShares6.19K
TypeSH
Market value$2.27M
1.14%
Sole
0.00
Shared
0.00
None
6.19K
DANAHER CORPORATION
SOLEShares10.78K
TypeSH
Market value$2.21M
1.11%
Sole
0.00
Shared
0.00
None
10.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 58.06K | SH | $12.90M 6.50% | 10K | 0.00 | 48.06K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 29.01K | SH | $10.48M 5.28% | 90.00 | 0.00 | 28.92K |
AMAZON COM INCSOLE | COM | 50.61K | SH | $9.63M 4.85% | 14.56K | 0.00 | 36.05K |
MICROSOFT CORPSOLE | COM | 22.31K | SH | $8.37M 4.22% | 6.30K | 0.00 | 16.01K |
NVIDIA CORPORATIONSOLE | COM | 55.80K | SH | $6.05M 3.05% | 20K | 0.00 | 35.80K |
ALPHABET INCSOLE | CAP STK CL C | 34.18K | SH | $5.34M 2.69% | 16K | 0.00 | 18.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.54K | SH | $5.08M 2.56% | 0.00 | 0.00 | 9.54K |
META PLATFORMS INCSOLE | CL A | 8.63K | SH | $4.98M 2.51% | 8.20K | 0.00 | 434.00 |
JELD-WEN HLDG INCSOLE | COM | 687.99K | SH | $4.11M 2.07% | 0.00 | 0.00 | 687.99K |
ISHARES TRSOLE | RUS MD CP GR ETF | 32.71K | SH | $3.84M 1.94% | 91.00 | 0.00 | 32.62K |
COSTCO WHSL CORP NEWSOLE | COM | 4.04K | SH | $3.82M 1.93% | 700.00 | 0.00 | 3.34K |
VISA INCSOLE | COM CL A | 10.60K | SH | $3.72M 1.87% | 0.00 | 0.00 | 10.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.08K | SH | $3.59M 1.81% | 0.00 | 0.00 | 13.08K |
WELLS FARGO CO NEWSOLE | COM | 48.78K | SH | $3.50M 1.77% | 43K | 0.00 | 5.78K |
JOHNSON & JOHNSONSOLE | COM | 19.77K | SH | $3.28M 1.65% | 10K | 0.00 | 9.77K |
QUALCOMM INCSOLE | COM | 21.23K | SH | $3.26M 1.64% | 17.49K | 0.00 | 3.74K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 9.78K | SH | $2.99M 1.51% | 0.00 | 0.00 | 9.78K |
STARBUCKS CORPSOLE | COM | 28.43K | SH | $2.79M 1.41% | 19.76K | 0.00 | 8.67K |
ISHARES TRSOLE | SELECT DIVID ETF | 19.95K | SH | $2.68M 1.35% | 0.00 | 0.00 | 19.95K |
PAYCHEX INCSOLE | COM | 17.14K | SH | $2.64M 1.33% | 0.00 | 0.00 | 17.14K |
JPMORGAN CHASE & CO.SOLE | COM | 9.80K | SH | $2.41M 1.21% | 0.00 | 0.00 | 9.80K |
VERIZON COMMUNICATIONS INCSOLE | COM | 50.72K | SH | $2.30M 1.16% | 39K | 0.00 | 11.72K |
DUTCH BROS INCSOLE | CL A | 37.05K | SH | $2.29M 1.15% | 33.10K | 0.00 | 3.95K |
HOME DEPOT INCSOLE | COM | 6.19K | SH | $2.27M 1.14% | 0.00 | 0.00 | 6.19K |
DANAHER CORPORATIONSOLE | COM | 10.78K | SH | $2.21M 1.11% | 0.00 | 0.00 | 10.78K |
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