Filed: 1/23/2025ACC: 0001667731-25-000115
📋 What this filing means
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $2.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$2.27M
Total AUM (reported)
11.31K
Total Shares
Allocation by class
COM$865.5K38.2%
UNIT SER 1$509.2K22.5%
RUS TP200 GR ETF$340.0K15.0%
S&P 500 REVENUE$285.8K12.6%
S&P 100 ETF$266.9K11.8%
Portfolio Concentration
Top 3$1.20M53.1%
4–10$1.06M46.9%
Top 3 weight
53.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.31K
Sole
Full voting authority
11.31K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
INVESCO QQQ TR
SOLEShares996.00
TypeSH
Market value$509.2K
22.46%
Sole
996.00
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares2.06K
TypeSH
Market value$355.4K
15.67%
Sole
2.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.45K
TypeSH
Market value$340.0K
14.99%
Sole
1.45K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares2.92K
TypeSH
Market value$285.8K
12.61%
Sole
2.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2K
TypeSH
Market value$268.6K
11.85%
Sole
2K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares924.00
TypeSH
Market value$266.9K
11.77%
Sole
924.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares964.00
TypeSH
Market value$241.5K
10.65%
Sole
964.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 996.00 | SH | $509.2K 22.46% | 996.00 | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 2.06K | SH | $355.4K 15.67% | 2.06K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 1.45K | SH | $340.0K 14.99% | 1.45K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 2.92K | SH | $285.8K 12.61% | 2.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2K | SH | $268.6K 11.85% | 2K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 924.00 | SH | $266.9K 11.77% | 924.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 964.00 | SH | $241.5K 10.65% | 964.00 | 0.00 | 0.00 |