Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 13F Holdings -- Portfolio & Top Positions (2024-12-31)

ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC (CIK 1908404) reported $2.3M across 7 reported positions in its SEC 13F filing for 2024-12-31. Largest positions: QQQ ($509,185, 22.46%), BX ($355,358, 15.67%), IWY ($339,965, 14.99%), RWL ($285,828, 12.61%), NVDA ($268,580, 11.85%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1QQQINVESCO QQQ TR$509,18522.46%996Trimmed
2BXBLACKSTONE INC$355,35815.67%2,061New
3IWYISHARES TR$339,96514.99%1,445Trimmed
4RWLINVESCO EXCH TRADED FD TR II$285,82812.61%2,919New
5NVDANVIDIA CORPORATION$268,58011.85%2,000Trimmed
6OEFISHARES TR$266,89711.77%924Trimmed
7AAPLAPPLE INC$241,52610.65%964Trimmed
8CWSADVISORSHARES TR$00.00%0Exited
9ONONON HLDG AG$00.00%0Exited
10GOOGALPHABET INC$00.00%0Exited
11GOOGLALPHABET INC$00.00%0Exited
12AMZNAMAZON COM INC$00.00%0Exited
13AXPAMERICAN EXPRESS CO$00.00%0Exited
14AOHYANGEL OAK FUNDS TRUST$00.00%0Exited
15ANAUTONATION INC$00.00%0Exited
16AXONAXON ENTERPRISE INC$00.00%0Exited
17BRK/BBERKSHIRE HATHAWAY INC DEL$00.00%0Exited
18BINCBLACKROCK ETF TRUST II$00.00%0Exited
19BABOEING CO$00.00%0Exited
20BSXBOSTON SCIENTIFIC CORP$00.00%0Exited
21AVGOBROADCOM INC$00.00%0Exited
22CATCATERPILLAR INC$00.00%0Exited
23CLCOLGATE PALMOLIVE CO$00.00%0Exited
24CEGCONSTELLATION ENERGY CORP$00.00%0Exited
25COSTCOSTCO WHSL CORP NEW$00.00%0Exited

Source: SEC Form 13F filings · as of 2024-12-31