Latest ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC Stock Portfolio

ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC Performance:

2024 Q3: 1.43%YTD: 10.1%2023: 12.43%

Performance for 2024 Q3 is 1.43%, and YTD is 10.1%, and 2023 is 12.43%.

About ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC reported an equity portfolio of $325.9 Millions as of 30 Sep, 2024.

The top stock holdings of ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC are QQQ, AOA, IJR. The fund has invested 8.1% of it's portfolio in INVESCO QQQ TR and 5.7% of portfolio in ISHARES TR.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES INC (ACWV) and GRAYSCALE BITCOIN TR BTC stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), INVESCO EXCH TRADED FD TR II (CGW) and SELECT SECTOR SPDR TR (XLB). ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), GLOBAL X FDS (BITS) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WELLINGTON FD (VFLQ), ISHARES TR (AOA) and SPDR SER TR (BIL).

ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC made a return of 1.43% in the last quarter. In trailing 12 months, it's portfolio return was 15.79%.

New Buys

Ticker	$ Bought
invesco exchange traded fd t	6,639,260
invesco exchange traded fd t	6,626,690
global x fds	5,406,620
first tr exchng traded fd vi	5,020,880
select sector spdr tr	4,257,010
angel oak funds trust	3,286,720
first tr exch trd alphdx fd	2,959,650
morgan stanley etf trust	1,474,960

New stocks bought by ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC

Additions

Ticker	% Inc.
vanguard wellington fd	306
ishares tr	256
spdr ser tr	246
first tr exchange traded fd	140
schwab strategic tr	129
j p morgan exchange traded f	75.47
blackrock etf trust ii	55.57
eaton corp plc	48.04

Additions to existing portfolio by ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-96.1
invesco exch traded fd tr ii	-87.9
select sector spdr tr	-79.56
spdr ser tr	-75.97
spdr ser tr	-75.22
vaneck etf trust	-75.06
invesco exch trd slf idx fd	-73.94
pacer fds tr	-63.37

ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-5,565,760
alps etf tr	-557,143
ishares tr	-460,368
ishares inc	-955,876
grayscale bitcoin tr btc	-587,077
pacer fds tr	-352,307
vaneck etf trust	-491,425
nextera energy inc	-376,922

ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC got rid off the above stocks

Sector Distribution

ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC has about 75.4% of it's holdings in Others sector.

Sector	%
Others	75.4
Technology	13
Consumer Cyclical	2.4
Communication Services	2
Financial Services	1.8
Healthcare	1.5
Consumer Defensive	1.5
Industrials	1.1

Market Cap. Distribution

ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC has about 22.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.4
MEGA-CAP	16.8
LARGE-CAP	5.5
MID-CAP	2.1

Stocks belong to which Index?

About 23.7% of the stocks held by ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.3
S&P 500	21.1
RUSSELL 2000	2.6

Top 5 Winners (%)		%
CEG	constellation energy corp	33.4 %
IRM	iron mtn inc del	32.3 %
TSLA	tesla inc	31.4 %
LMT	lockheed martin corp	25.0 %
PH	parker-hannifin corp	23.6 %

Top 5 Winners ($)		$
AAPL	apple inc	1.2 M
IJR	ishares tr	0.8 M
QQQ	invesco qqq tr	0.5 M
KKR	kkr & co inc	0.3 M
TSLA	tesla inc	0.3 M

Top 5 Losers (%)		%
CRWD	crowdstrike hldgs inc	-27.5 %
BA	boeing co	-15.4 %
MCK	mckesson corp	-15.2 %
QCOM	qualcomm inc	-14.6 %
SCHW	schwab charles corp	-12.1 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.5 M
MCK	mckesson corp	-0.4 M
CRWD	crowdstrike hldgs inc	-0.3 M
AMZN	amazon com inc	-0.2 M
NVDA	nvidia corporation	-0.2 M

ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC

ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC has 144 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC last quarter.

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.91	54,655	12,734,600	added	0.77

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

ACT	advisorshares tr	0.44	20,986	1,442,080	reduced	-5.31

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	2.74	36,360	8,924,560	added	1.99

AFK	vaneck etf trust	0.48	52,751	1,551,400	reduced	-75.06

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.16	11,450	523,838	new

AFLG	first tr exchng traded fd vi	0.12	14,707	397,236	added	28.76

AFLG	first tr exchng traded fd vi	0.12	7,457	376,728	new

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.77	54,247	2,523,570	reduced	-63.37

AFTY	pacer fds tr	0.63	35,330	2,043,130	reduced	-3.15

AFTY	pacer fds tr	0.13	5,587	409,695	reduced	-42.32

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	2.28	180,263	7,419,610	added	4.35

AGNG	global x fds	1.98	208,689	6,458,920	reduced	-6.93

AGNG	global x fds	0.38	38,780	1,246,760	reduced	-0.94

AGNG	global x fds	0.12	13,426	384,118	reduced	-18.74