Filed: 7/15/2025ACC: 0001343916-25-000003
📋 What this filing means
IMS CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $214.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$214.10M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$137.73M64.3%
CL A$13.01M6.1%
RUS 1000 GRW ETF$12.15M5.7%
CAP STK CL C$6.05M2.8%
COM NEW$5.23M2.4%
CL B NEW$4.64M2.2%
RUS MD CP GR ETF$4.52M2.1%
Portfolio Concentration
Top 3$34.83M16.3%
4–10$45.43M21.2%
11–25$44.03M20.6%
Rest$89.81M42.0%
Top 3 weight
16.3%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
467.55K
shares
% of voting shares20.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.84M
shares
% of voting shares79.7%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 79.7% of voting shares
Institutional Holdings151
Rows:
ISHARES TR
SOLEShares28.61K
TypeSH
Market value$12.15M
5.67%
Sole
90.00
Shared
0.00
None
28.52K
APPLE INC
SOLEShares56.70K
TypeSH
Market value$11.63M
5.43%
Sole
10K
Shared
0.00
None
46.70K
AMAZON COM INC
SOLEShares50.36K
TypeSH
Market value$11.05M
5.16%
Sole
14.56K
Shared
0.00
None
35.80K
MICROSOFT CORP
SOLEShares22.17K
TypeSH
Market value$11.03M
5.15%
Sole
6.30K
Shared
0.00
None
15.87K
NVIDIA CORPORATION
SOLEShares55.11K
TypeSH
Market value$8.71M
4.07%
Sole
20K
Shared
0.00
None
35.11K
META PLATFORMS INC
SOLEShares8.65K
TypeSH
Market value$6.38M
2.98%
Sole
8.20K
Shared
0.00
None
449.00
ALPHABET INC
SOLEShares34.10K
TypeSH
Market value$6.05M
2.83%
Sole
16K
Shared
0.00
None
18.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.55K
TypeSH
Market value$4.64M
2.17%
Sole
0.00
Shared
0.00
None
9.55K
ISHARES TR
SOLEShares32.58K
TypeSH
Market value$4.52M
2.11%
Sole
91.00
Shared
0.00
None
32.49K
VANGUARD INDEX FDS
SOLEShares13.49K
TypeSH
Market value$4.10M
1.91%
Sole
0.00
Shared
0.00
None
13.49K
WELLS FARGO CO NEW
SOLEShares49.52K
TypeSH
Market value$3.97M
1.85%
Sole
43K
Shared
0.00
None
6.52K
COSTCO WHSL CORP NEW
SOLEShares3.90K
TypeSH
Market value$3.86M
1.80%
Sole
700.00
Shared
0.00
None
3.20K
VISA INC
SOLEShares10.44K
TypeSH
Market value$3.71M
1.73%
Sole
0.00
Shared
0.00
None
10.44K
US BANCORP DEL
SOLEShares76.82K
TypeSH
Market value$3.48M
1.62%
Sole
62.80K
Shared
0.00
None
14.02K
AUTOMATIC DATA PROCESSING IN
SOLEShares9.81K
TypeSH
Market value$3.03M
1.41%
Sole
0.00
Shared
0.00
None
9.81K
DUTCH BROS INC
SOLEShares44.06K
TypeSH
Market value$3.01M
1.41%
Sole
40.10K
Shared
0.00
None
3.96K
BROADCOM INC
SOLEShares10.49K
TypeSH
Market value$2.89M
1.35%
Sole
10.20K
Shared
0.00
None
295.00
JPMORGAN CHASE & CO.
SOLEShares9.70K
TypeSH
Market value$2.81M
1.31%
Sole
0.00
Shared
0.00
None
9.70K
JELD-WEN HLDG INC
SOLEShares685.99K
TypeSH
Market value$2.69M
1.26%
Sole
0.00
Shared
0.00
None
685.99K
ISHARES TR
SOLEShares20.06K
TypeSH
Market value$2.66M
1.24%
Sole
0.00
Shared
0.00
None
20.06K
STARBUCKS CORP
SOLEShares28.23K
TypeSH
Market value$2.59M
1.21%
Sole
18.56K
Shared
0.00
None
9.66K
PAYCHEX INC
SOLEShares17.57K
TypeSH
Market value$2.56M
1.19%
Sole
0.00
Shared
0.00
None
17.57K
ALPHABET INC
SOLEShares13.21K
TypeSH
Market value$2.33M
1.09%
Sole
0.00
Shared
0.00
None
13.21K
S&P GLOBAL INC
SOLEShares4.22K
TypeSH
Market value$2.22M
1.04%
Sole
0.00
Shared
0.00
None
4.22K
HOME DEPOT INC
SOLEShares6.06K
TypeSH
Market value$2.22M
1.04%
Sole
0.00
Shared
0.00
None
6.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 28.61K | SH | $12.15M 5.67% | 90.00 | 0.00 | 28.52K |
APPLE INCSOLE | COM | 56.70K | SH | $11.63M 5.43% | 10K | 0.00 | 46.70K |
AMAZON COM INCSOLE | COM | 50.36K | SH | $11.05M 5.16% | 14.56K | 0.00 | 35.80K |
MICROSOFT CORPSOLE | COM | 22.17K | SH | $11.03M 5.15% | 6.30K | 0.00 | 15.87K |
NVIDIA CORPORATIONSOLE | COM | 55.11K | SH | $8.71M 4.07% | 20K | 0.00 | 35.11K |
META PLATFORMS INCSOLE | CL A | 8.65K | SH | $6.38M 2.98% | 8.20K | 0.00 | 449.00 |
ALPHABET INCSOLE | CAP STK CL C | 34.10K | SH | $6.05M 2.83% | 16K | 0.00 | 18.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.55K | SH | $4.64M 2.17% | 0.00 | 0.00 | 9.55K |
ISHARES TRSOLE | RUS MD CP GR ETF | 32.58K | SH | $4.52M 2.11% | 91.00 | 0.00 | 32.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.49K | SH | $4.10M 1.91% | 0.00 | 0.00 | 13.49K |
WELLS FARGO CO NEWSOLE | COM | 49.52K | SH | $3.97M 1.85% | 43K | 0.00 | 6.52K |
COSTCO WHSL CORP NEWSOLE | COM | 3.90K | SH | $3.86M 1.80% | 700.00 | 0.00 | 3.20K |
VISA INCSOLE | COM CL A | 10.44K | SH | $3.71M 1.73% | 0.00 | 0.00 | 10.44K |
US BANCORP DELSOLE | COM NEW | 76.82K | SH | $3.48M 1.62% | 62.80K | 0.00 | 14.02K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 9.81K | SH | $3.03M 1.41% | 0.00 | 0.00 | 9.81K |
DUTCH BROS INCSOLE | CL A | 44.06K | SH | $3.01M 1.41% | 40.10K | 0.00 | 3.96K |
BROADCOM INCSOLE | COM | 10.49K | SH | $2.89M 1.35% | 10.20K | 0.00 | 295.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.70K | SH | $2.81M 1.31% | 0.00 | 0.00 | 9.70K |
JELD-WEN HLDG INCSOLE | COM | 685.99K | SH | $2.69M 1.26% | 0.00 | 0.00 | 685.99K |
ISHARES TRSOLE | SELECT DIVID ETF | 20.06K | SH | $2.66M 1.24% | 0.00 | 0.00 | 20.06K |
STARBUCKS CORPSOLE | COM | 28.23K | SH | $2.59M 1.21% | 18.56K | 0.00 | 9.66K |
PAYCHEX INCSOLE | COM | 17.57K | SH | $2.56M 1.19% | 0.00 | 0.00 | 17.57K |
ALPHABET INCSOLE | CAP STK CL A | 13.21K | SH | $2.33M 1.09% | 0.00 | 0.00 | 13.21K |
S&P GLOBAL INCSOLE | COM | 4.22K | SH | $2.22M 1.04% | 0.00 | 0.00 | 4.22K |
HOME DEPOT INCSOLE | COM | 6.06K | SH | $2.22M 1.04% | 0.00 | 0.00 | 6.06K |
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