ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC

data from 31/12/2024

Capitalization

$ 2.267 M -99.30 %

Average holding period

7 ans

Performance

$ 50.589 M 16.18 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2024/12/31 QQQ INVESCO QQQ TR 22.46% 509.185 K $ 996 2021/12/31 1.248 M $ 4.75 %
2024/12/31 BX BLACKSTONE INC 15.67% 355.358 K $ 2061 2024/12/31 0.000 $ 0.00 %
2024/12/31 IWY ISHARES TR 14.99% 339.965 K $ 1445 2021/12/31 1.286 M $ 6.92 %
2024/12/31 RWL INVESCO EXCH TRADED FD TR II 12.61% 285.828 K $ 2919 2024/12/31 0.000 $ 0.00 %
2024/12/31 NVDA NVIDIA CORPORATION 11.85% 268.580 K $ 2000 2021/12/31 1.283 M $ 10.58 %
2024/12/31 OEF ISHARES TR 11.77% 266.897 K $ 924 2021/12/31 785.584 K $ 4.37 %
2024/12/31 AAPL APPLE INC 10.65% 241.526 K $ 964 2021/12/31 952.090 K $ 7.48 %
2024/12/31 ILF ISHARES TR 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2024/12/31 IOO ISHARES TR 0.00% 0.000 $ 0 2023/09/30 0.000 $ 0.00 %
2024/12/31 IYF ISHARES TR 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2024/12/31 LLY ELI LILLY & CO 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2024/12/31 LMT LOCKHEED MARTIN CORP 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2024/12/31 OC OWENS CORNING NEW 0.00% 0.000 $ 0 2024/06/30 0.000 $ 0.00 %
2024/12/31 PNC PNC FINL SVCS GROUP INC 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %
2024/12/31 SCHX SCHWAB STRATEGIC TR 0.00% 0.000 $ 0 2022/06/30 0.000 $ 0.00 %
2024/12/31 PAVE GLOBAL X FDS 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2024/12/31 ETN EATON CORP PLC 0.00% 0.000 $ 0 2024/06/30 0.000 $ 0.00 %
2024/12/31 COST COSTCO WHSL CORP NEW 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2024/12/31 AXON AXON ENTERPRISE INC 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2024/12/31 QJUN FIRST TR EXCHNG TRADED FD VI 0.00% 0.000 $ 0 2023/06/30 0.000 $ 0.00 %
2024/12/31 FTGS FIRST TR EXCHANGE TRADED FD 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %
2024/12/31 NFTY FIRST TR EXCH TRD ALPHDX FD 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2024/12/31 URA GLOBAL X FDS 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %
2024/12/31 JULJ INNOVATOR ETFS TRUST 0.00% 0.000 $ 0 2023/09/30 0.000 $ 0.00 %
2024/12/31 INNOVATOR ETFS TRUST 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %
2024/12/31 XMHQ INVESCO EXCHANGE TRADED FD T 0.00% 0.000 $ 0 2023/06/30 0.000 $ 0.00 %
2024/12/31 IUS INVESCO EXCH TRD SLF IDX FD 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %
2024/12/31 BSTP INNOVATOR ETFS TRUST 0.00% 0.000 $ 0 2023/06/30 0.000 $ 0.00 %
2024/12/31 IAGG ISHARES TR 0.00% 0.000 $ 0 2023/06/30 0.000 $ 0.00 %
2024/12/31 CRM SALESFORCE INC 0.00% 0.000 $ 0 2024/06/30 0.000 $ 0.00 %
2024/12/31 JPST J P MORGAN EXCHANGE TRADED F 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2024/12/31 JEPI J P MORGAN EXCHANGE TRADED F 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2024/12/31 JPM JPMORGAN CHASE & CO. 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2024/12/31 KCE SPDR SER TR 0.00% 0.000 $ 0 2023/09/30 0.000 $ 0.00 %
2024/12/31 XLB SELECT SECTOR SPDR TR 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2024/12/31 KIE SPDR SER TR 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %
2024/12/31 V VISA INC 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2024/12/31 TCAF T ROWE PRICE ETF INC 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2024/12/31 XHB SPDR SER TR 0.00% 0.000 $ 0 2023/09/30 0.000 $ 0.00 %
2024/12/31 AOHY ANGEL OAK FUNDS TRUST 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2024/12/31 QWLD SPDR INDEX SHS FDS 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %
2024/12/31 XLE SELECT SECTOR SPDR TR 0.00% 0.000 $ 0 2022/06/30 0.000 $ 0.00 %
2024/12/31 AXP AMERICAN EXPRESS CO 0.00% 0.000 $ 0 2024/06/30 0.000 $ 0.00 %
2024/12/31 CALF PACER FDS TR 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2024/12/31 BRK-B BERKSHIRE HATHAWAY INC DEL 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %
2024/12/31 TTE TOTALENERGIES SE 0.00% 0.000 $ 0 2023/09/30 0.000 $ 0.00 %
2024/12/31 IRM IRON MTN INC DEL 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2024/12/31 DGRW WISDOMTREE TR 0.00% 0.000 $ 0 2022/06/30 0.000 $ 0.00 %
2024/12/31 JQUA J P MORGAN EXCHANGE TRADED F 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %
2024/12/31 XLG INVESCO EXCHANGE TRADED FD T 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2024/12/31 KKR KKR & CO INC 0.00% 0.000 $ 0 2023/09/30 0.000 $ 0.00 %
2024/12/31 QQQE DIREXION SHS ETF TR 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2024/12/31 SDVY FIRST TR EXCHANGE-TRADED FD 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2024/12/31 LVS LAS VEGAS SANDS CORP 0.00% 0.000 $ 0 2024/06/30 0.000 $ 0.00 %
2024/12/31 EVTR MORGAN STANLEY ETF TRUST 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2024/12/31 RSP INVESCO EXCHANGE TRADED FD T 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %
2024/12/31 BA BOEING CO 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2024/12/31 CEG CONSTELLATION ENERGY CORP 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2024/12/31 OCTJ INNOVATOR ETFS TRUST 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2024/12/31 PLTR PALANTIR TECHNOLOGIES INC 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2024/12/31 USTB VICTORY PORTFOLIOS II 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2024/12/31 MDT MEDTRONIC PLC 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2024/12/31 CAT CATERPILLAR INC 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %
2024/12/31 CL COLGATE PALMOLIVE CO 0.00% 0.000 $ 0 2024/06/30 0.000 $ 0.00 %
2024/12/31 SHLD GLOBAL X FDS 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2024/12/31 ONON ON HLDG AG 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2024/12/31 ORCL ORACLE CORP 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2024/12/31 NVO NOVO-NORDISK A S 0.00% 0.000 $ 0 2023/09/30 0.000 $ 0.00 %
2024/12/31 ROK ROCKWELL AUTOMATION INC 0.00% 0.000 $ 0 2023/03/31 0.000 $ 0.00 %
2024/12/31 GRPM INVESCO EXCHANGE TRADED FD T 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2024/12/31 COWZ PACER FDS TR 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2024/12/31 SPLG SPDR SER TR 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2024/12/31 AVGO BROADCOM INC 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2024/12/31 PSN PARSONS CORP DEL 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %
2024/12/31 FTEC FIDELITY COVINGTON TRUST 0.00% 0.000 $ 0 2023/06/30 0.000 $ 0.00 %
2024/12/31 HD HOME DEPOT INC 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2024/12/31 IVE ISHARES TR 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2024/12/31 MSFT MICROSOFT CORP 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2024/12/31 PCAR PACCAR INC 0.00% 0.000 $ 0 2022/09/30 0.000 $ 0.00 %
2024/12/31 QCOM QUALCOMM INC 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %
2024/12/31 SCHW SCHWAB CHARLES CORP 0.00% 0.000 $ 0 2022/09/30 0.000 $ 0.00 %
2024/12/31 SCHG SCHWAB STRATEGIC TR 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2024/12/31 FNDX SCHWAB STRATEGIC TR 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2024/12/31 SCHO SCHWAB STRATEGIC TR 0.00% 0.000 $ 0 2022/09/30 0.000 $ 0.00 %
2024/12/31 TMO THERMO FISHER SCIENTIFIC INC 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2024/12/31 VFMO VANGUARD WELLINGTON FD 0.00% 0.000 $ 0 2024/06/30 0.000 $ 0.00 %
2024/12/31 JEPQ J P MORGAN EXCHANGE TRADED F 0.00% 0.000 $ 0 2022/09/30 0.000 $ 0.00 %
2024/12/31 AN AUTONATION INC 0.00% 0.000 $ 0 2023/03/31 0.000 $ 0.00 %
2024/12/31 XLF SELECT SECTOR SPDR TR 0.00% 0.000 $ 0 2023/03/31 0.000 $ 0.00 %
2024/12/31 GOOGL ALPHABET INC 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2024/12/31 FAUG FIRST TR EXCHNG TRADED FD VI 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2024/12/31 BINC BLACKROCK ETF TRUST II 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %
2024/12/31 SPMO INVESCO EXCH TRADED FD TR II 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %
2024/12/31 INDA ISHARES TR 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2024/12/31 JCI JOHNSON CTLS INTL PLC 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2024/12/31 PTNQ PACER FDS TR 0.00% 0.000 $ 0 2023/09/30 0.000 $ 0.00 %
2024/12/31 IGHG PROSHARES TR 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %
2024/12/31 TSLA TESLA INC 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2024/12/31 SPSM SPDR SER TR 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2024/12/31 XOM EXXON MOBIL CORP 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %