Latest ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC Stock Portfolio
$277Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC reported an equity portfolio of $244.5 Millions as of 31 Dec, 2023.
The top stock holdings of ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC are QQQ, AGG, AAPL. The fund has invested 7.8% of it's portfolio in INVESCO QQQ TR and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off INGREDION INC (INGR), ISHARES TR (IBCE) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), SPDR DOW JONES INDL AVERAGE (DIA) and VIRTUS ETF TR II (BLHY). ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AGG) and T ROWE PRICE ETF INC (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), COSTCO WHSL CORP NEW (COST) and NOVO-NORDISK A S.
The top stock holdings of ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC are QQQ, AGG, AAPL. The fund has invested 7.8% of it's portfolio in INVESCO QQQ TR and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off INGREDION INC (INGR), ISHARES TR (IBCE) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), SPDR DOW JONES INDL AVERAGE (DIA) and VIRTUS ETF TR II (BLHY). ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AGG) and T ROWE PRICE ETF INC (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), COSTCO WHSL CORP NEW (COST) and NOVO-NORDISK A S.
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 5,567,040 |
| INVESCO EXCH TRD SLF IDX FD | 5,242,910 |
| J P MORGAN EXCHANGE TRADED F | 4,771,620 |
| SPDR SER TR | 4,167,740 |
| PROSHARES TR | 3,394,600 |
| INVESCO EXCH TRADED FD TR II | 3,314,130 |
| BLACKROCK ETF TRUST II | 2,196,600 |
| SPDR INDEX SHS FDS | 1,993,990 |
New stocks bought by ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES INC | 416 |
| ISHARES TR | 231 |
| WALMART INC | 211 |
| ISHARES TR | 122 |
| VICTORY PORTFOLIOS II | 109 |
| PACER FDS TR | 100 |
| T ROWE PRICE ETF INC | 98.67 |
| ISHARES TR | 92.94 |
Additions to existing portfolio by ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GLOBAL X FDS | -85.9 |
| VANECK ETF TRUST | -72.4 |
| J P MORGAN EXCHANGE TRADED F | -71.63 |
| SPDR SER TR | -60.58 |
| J P MORGAN EXCHANGE TRADED F | -56.8 |
| FIRST TR NAS100 EQ WEIGHTED | -56.66 |
| PACER FDS TR | -54.48 |
| SCHWAB STRATEGIC TR | -45.98 |
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -5,391,950 |
| VIRTUS ETF TR II | -477,043 |
| FIRST TR EXCHNG TRADED FD VI | -422,396 |
| FRANKLIN TEMPLETON ETF TR | -264,026 |
| CORTEVA INC | -240,846 |
| GAMING & LEISURE PPTYS INC | -202,688 |
| ALBEMARLE CORP | -292,572 |
| ABBVIE INC | -223,803 |
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC got rid off the above stocks
Current Stock Holdings of ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.39 | 54,865 | 9,408,330 | REDUCED | -0.72 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | ALPS ETF TR | 0.27 | 32,691 | 747,970 | ADDED | 83.7 | |
| ACT | ADVISORSHARES TR | 0.48 | 21,057 | 1,341,140 | REDUCED | -2.49 | |
| ACTX | GLOBAL X FDS | 2.30 | 160,706 | 6,397,710 | ADDED | 8.45 | |
| ACTX | GLOBAL X FDS | 2.26 | 211,299 | 6,286,140 | ADDED | 16.17 | |
| ACTX | GLOBAL X FDS | 0.45 | 39,017 | 1,241,140 | ADDED | 2.13 | |
| ACTX | GLOBAL X FDS | 0.17 | 10,292 | 466,131 | REDUCED | -85.9 | |
| ACTX | GLOBAL X FDS | 0.16 | 15,457 | 445,625 | NEW | ||
| ACTX | GLOBAL X FDS | 0.08 | 4,574 | 224,080 | NEW | ||
| ACWF | ISHARES TR | 0.71 | 87,864 | 1,964,660 | ADDED | 231 | |
| ACWV | ISHARES INC | 0.42 | 16,909 | 1,171,960 | ADDED | 416 | |
| ADBE | ADOBE INC | 0.14 | 788 | 397,625 | ADDED | 6.78 | |
| AFK | VANECK ETF TRUST | 2.82 | 34,776 | 7,824,250 | REDUCED | -0.39 | |
| AFK | VANECK ETF TRUST | 1.86 | 178,027 | 5,166,340 | ADDED | 37.14 | |
| AFK | VANECK ETF TRUST | 0.80 | 24,597 | 2,211,270 | REDUCED | -72.4 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 2.00 | 122,962 | 5,567,040 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.12 | 13,064 | 333,263 | REDUCED | -14.44 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 1.96 | 110,847 | 5,449,240 | ADDED | 100 | |
| AFTY | PACER FDS TR | 1.02 | 41,064 | 2,820,280 | REDUCED | -54.48 | |
| AFTY | PACER FDS TR | 0.89 | 42,347 | 2,460,780 | REDUCED | -6.78 | |
| AFTY | PACER FDS TR | 0.36 | 29,170 | 1,012,200 | REDUCED | -5.96 | |
| AGG | ISHARES TR | 5.27 | 59,091 | 14,619,800 | ADDED | 7.66 | |
| AGG | ISHARES TR | 1.77 | 54,972 | 4,915,050 | REDUCED | -44.9 | |
| AGG | ISHARES TR | 1.76 | 171,501 | 4,877,490 | REDUCED | -19.63 | |
| AGG | ISHARES TR | 0.91 | 13,471 | 2,516,520 | ADDED | 122 | |
| AGG | ISHARES TR | 0.12 | 3,432 | 328,271 | REDUCED | -30.41 | |
| AGT | ISHARES TR | 1.55 | 86,128 | 4,302,090 | ADDED | 10.09 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES TR | 1.22 | 44,366 | 3,394,600 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 1,467 | 264,779 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.96 | 30,205 | 5,448,440 | ADDED | 1.6 | |
| AN | AUTONATION INC | 0.25 | 4,214 | 697,754 | ADDED | 2.03 | |
| AOA | ISHARES TR | 4.03 | 57,284 | 11,176,100 | ADDED | 92.94 | |
| AOA | ISHARES TR | 0.91 | 19,884 | 2,527,650 | REDUCED | -1.08 | |
| AOA | ISHARES TR | 0.16 | 7,787 | 433,502 | REDUCED | -17.95 | |
| ASML | ASML HOLDING N V | 0.07 | 210 | 203,799 | NEW | ||
| AVGO | BROADCOM INC | 0.80 | 1,687 | 2,235,970 | ADDED | 5.37 | |
| BA | BOEING CO | 0.12 | 1,775 | 342,576 | REDUCED | -0.28 | |
| BALT | INNOVATOR ETFS TRUST | 0.30 | 33,454 | 826,481 | NEW | ||
| BALT | INNOVATOR ETFS TRUST | 0.24 | 27,331 | 680,542 | REDUCED | -3.06 | |
| BALT | INNOVATOR ETFS TRUST | 0.19 | 22,293 | 536,147 | ADDED | 2.23 | |
| BALT | INNOVATOR ETFS TRUST | 0.13 | 12,214 | 369,544 | REDUCED | -1.77 | |
| BALT | INNOVATOR ETFS TRUST | 0.13 | 15,050 | 369,101 | ADDED | 2.33 | |
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 5,549 | 210,751 | REDUCED | -34.56 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.73 | 131,015 | 7,580,510 | ADDED | 4.66 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.72 | 90,252 | 4,771,620 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.70 | 38,657 | 1,950,250 | REDUCED | -71.63 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.53 | 24,985 | 1,462,370 | REDUCED | -56.8 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.11 | 10,016 | 307,591 | NEW | ||
| BIL | SPDR SER TR | 2.17 | 42,953 | 6,035,330 | ADDED | 13.12 | |
| BIL | SPDR SER TR | 1.50 | 80,041 | 4,167,740 | NEW | ||
| BIL | SPDR SER TR | 0.96 | 61,763 | 2,658,270 | ADDED | 55.66 | |
| BIL | SPDR SER TR | 0.66 | 16,696 | 1,845,770 | REDUCED | -60.58 | |
| BIL | SPDR SER TR | 0.20 | 4,977 | 555,383 | REDUCED | -8.85 | |
| BLHY | VIRTUS ETF TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRZU | DIREXION SHS ETF TR | 0.36 | 11,290 | 1,007,030 | REDUCED | -11.46 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.89 | 110,470 | 5,242,910 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.16 | 14,307 | 437,278 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.08 | 573 | 209,964 | NEW | ||
| CDC | VICTORY PORTFOLIOS II | 0.50 | 27,557 | 1,373,160 | ADDED | 109 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.27 | 33,219 | 755,400 | ADDED | 2.44 | |
| CMCSA | COMCAST CORP NEW | 0.19 | 12,403 | 537,682 | REDUCED | -0.9 | |
| COST | COSTCO WHSL CORP NEW | 0.54 | 2,035 | 1,490,960 | ADDED | 15.76 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.15 | 1,276 | 409,073 | ADDED | 11.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.52 | 88,878 | 9,781,050 | ADDED | 4.24 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 6,416 | 270,306 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 1,425 | 241,352 | NEW | ||
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.11 | 1,884 | 297,237 | REDUCED | -27.45 | |
| CWI | SPDR INDEX SHS FDS | 0.72 | 16,627 | 1,993,990 | NEW | ||
| DHI | D R HORTON INC | 0.15 | 2,566 | 422,235 | ADDED | 2.07 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EIX | EDISON INTL | 0.14 | 5,321 | 376,354 | ADDED | 38.89 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.08 | 7,973 | 232,646 | ADDED | 1.62 | |
| EXAS | EXACT SCIENCES CORP | 0.15 | 6,128 | 423,200 | ADDED | 42.02 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.10 | 1,687 | 262,902 | REDUCED | -0.76 | |
| FCX | FREEPORT-MCMORAN INC | 0.21 | 12,386 | 582,390 | ADDED | 8.61 | |
| FNDA | SCHWAB STRATEGIC TR | 1.90 | 78,070 | 5,261,140 | REDUCED | -45.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.82 | 24,662 | 2,286,660 | ADDED | 1.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.81 | 36,046 | 2,237,020 | REDUCED | -6.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.67 | 38,763 | 1,868,760 | REDUCED | -40.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 6,123 | 493,692 | REDUCED | -42.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 4,489 | 297,441 | REDUCED | -11.39 | |
| GLD | SPDR GOLD TR | 0.24 | 3,202 | 658,715 | REDUCED | -3.38 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.67 | 30,673 | 4,629,480 | REDUCED | -0.37 | |
| GOOG | ALPHABET INC | 0.11 | 2,082 | 317,005 | REDUCED | -0.48 | |
| HD | HOME DEPOT INC | 0.10 | 693 | 265,837 | REDUCED | -13.48 | |
| HSY | HERSHEY CO | 0.21 | 3,054 | 593,946 | REDUCED | -1.29 | |
| HYMU | BLACKROCK ETF TRUST II | 0.79 | 41,872 | 2,196,600 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 1,158 | 221,100 | REDUCED | -11.4 | |
| IRM | IRON MTN INC DEL | 0.18 | 6,308 | 505,965 | ADDED | 5.13 | |
| JAMF | WISDOMTREE TR | 1.16 | 70,059 | 3,218,510 | ADDED | 21.73 | |
| JAMF | WISDOMTREE TR | 0.68 | 24,892 | 1,896,520 | ADDED | 10.96 | |
| JCI | JOHNSON CTLS INTL PLC | 0.27 | 11,331 | 740,141 | ADDED | 85.97 | |
| JPM | JPMORGAN CHASE & CO | 0.34 | 4,781 | 957,537 | ADDED | 11.42 | |
| KKR | KKR & CO INC | 0.44 | 12,214 | 1,228,480 | ADDED | 7.82 | |
| LLY | ELI LILLY & CO | 0.21 | 740 | 575,690 | ADDED | 55.79 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 713 | 324,521 | ADDED | 0.56 | |
| MCK | MCKESSON CORP | 0.66 | 3,436 | 1,844,620 | ADDED | 2.44 | |
| MDT | MEDTRONIC PLC | 0.15 | 4,700 | 409,605 | ADDED | 50.16 | |
| META | META PLATFORMS INC | 0.17 | 984 | 477,959 | ADDED | 29.64 | |
| MSFT | MICROSOFT CORP | 1.30 | 8,596 | 3,616,460 | REDUCED | -4.63 | |
| NVDA | NVIDIA CORPORATION | 3.18 | 9,774 | 8,831,570 | ADDED | 2.69 | |
| NVO | NOVO-NORDISK A S | 0.20 | 4,256 | 546,470 | ADDED | 20.63 | |
| PANW | PALO ALTO NETWORKS INC | 0.80 | 7,797 | 2,215,360 | ADDED | 4.42 | |
| PCAR | PACCAR INC | 0.14 | 3,159 | 391,369 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.09 | 435 | 241,769 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.11 | 1,867 | 301,767 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.10 | 2,426 | 284,792 | REDUCED | -7.55 | |
| PSEC | PROSPECT CAP CORP | 0.04 | 20,458 | 112,931 | ADDED | 1.9 | |
| PSN | PARSONS CORP DEL | 0.07 | 2,427 | 201,320 | NEW | ||
| QCOM | QUALCOMM INC | 0.08 | 1,260 | 213,400 | NEW | ||
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1.14 | 25,608 | 3,172,850 | REDUCED | -56.66 | |
| QQQ | INVESCO QQQ TR | 7.77 | 48,588 | 21,573,400 | ADDED | 4.5 | |
| ROK | ROCKWELL AUTOMATION INC | 0.08 | 768 | 223,673 | ADDED | 0.39 | |
| SCHW | SCHWAB CHARLES CORP | 0.29 | 11,214 | 811,221 | ADDED | 0.8 | |
| SLB | SCHLUMBERGER LTD | 0.15 | 7,806 | 427,847 | ADDED | 53.72 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.19 | 41,313 | 3,314,130 | NEW | ||
| TAGG | T ROWE PRICE ETF INC | 0.65 | 59,515 | 1,799,140 | ADDED | 98.67 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 574 | 333,615 | REDUCED | -26.13 | |
| TSLA | TESLA INC | 0.31 | 4,849 | 852,406 | ADDED | 0.31 | |
| TTE | TOTALENERGIES SE | 0.11 | 4,450 | 306,294 | REDUCED | -26.81 | |
| UNH | UNITEDHEALTH GROUP INC | 0.30 | 1,692 | 837,110 | ADDED | 0.36 | |
| USCI | UNITED STS COMMODITY INDEX F | 0.23 | 10,332 | 629,715 | REDUCED | -2.39 | |
| V | VISA INC | 0.42 | 4,188 | 1,168,840 | ADDED | 7.55 | |
| VALE | VALE S A | 0.04 | 10,139 | 123,594 | ADDED | 0.5 | |
| WMT | WALMART INC | 0.39 | 17,868 | 1,075,120 | ADDED | 211 | |
| XLB | SELECT SECTOR SPDR TR | 1.25 | 42,584 | 3,477,440 | REDUCED | -11.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.49 | 9,156 | 1,352,620 | ADDED | 1.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 8,357 | 788,984 | REDUCED | -34.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 5,270 | 221,972 | REDUCED | -15.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 1,039 | 216,393 | REDUCED | -6.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 3,211 | 210,777 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.16 | 3,833 | 445,548 | UNCHANGED | 0.00 | |
| GRAYSCALE BITCOIN TR BTC | 0.24 | 10,455 | 660,442 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.20 | 9,958 | 540,122 | ADDED | 23.84 | ||
| FISERV INC | 0.17 | 2,941 | 470,031 | ADDED | 24.41 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.08 | 544 | 228,763 | NEW |