2024 Q4 Portfolio Activity
In 2024 Q4, ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC maintained a portfolio of 146 distinct positions. The most significant new addition was BLACKSTONE INC, now representing 15.67% of the total fund value. Conversely, ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC completely exited their position in SCHWAB STRATEGIC TR.
Position History
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Total Positions
146
Quarter
2024 Q4
Top Holding
QQQ (22.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC Full Holdings List — 2024 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 22.46% | 8.07% |
#1
Prev: #1
|
6.0 |
—
|
-52,872 | -98.2% |
P
S
|
996 | $509,185 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 15.67% | — |
#2
Prev: #—
|
9.0 |
—
|
2,061 | — |
NEW
|
2,061 | $355,358 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 14.99% | 5.71% |
#3
1
Prev: #2
|
5.0 |
—
|
-83,060 | -98.3% |
P
S
|
1,445 | $339,965 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 12.61% | — |
#4
Prev: #—
|
8.0 |
—
|
2,919 | — |
NEW
|
2,919 | $285,828 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.85% | 3.72% |
#5
Prev: #5
|
4.5 |
—
|
-97,831 | -98.0% |
P
S
|
2,000 | $268,580 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 11.77% | 5.52% |
#6
3
Prev: #3
|
4.0 |
—
|
-64,054 | -98.6% |
P
S
|
924 | $266,897 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 10.65% | 3.91% |
#7
3
Prev: #4
|
4.0 |
—
|
-53,691 | -98.2% |
P
S
|
964 | $241,526 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PSEC
PROSPECT CAP CO...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #144) |
0.0 |
—
|
-21,299 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #143) |
0.0 |
—
|
-4,955 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #142) |
0.0 |
—
|
-774 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #141) |
0.0 |
—
|
-1,237 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #140) |
0.0 |
—
|
-2,621 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XFEB
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #139) |
0.0 |
—
|
-6,852 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #138) |
0.0 |
—
|
-1,292 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #137) |
0.0 |
—
|
-573 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #136) |
0.0 |
—
|
-3,238 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FJUL
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #135) |
0.0 |
—
|
-4,799 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #134) |
0.0 |
—
|
-8,049 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #133) |
0.0 |
—
|
-580 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #132) |
0.0 |
—
|
-1,567 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #131) |
0.0 |
—
|
-3,696 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #130) |
0.0 |
—
|
-600 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #129) |
0.0 |
—
|
-4,463 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #128) |
0.0 |
—
|
-541 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #127) |
0.0 |
—
|
-1,107 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PSN
PARSONS CORP DE...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #126) |
0.0 |
—
|
-2,427 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #125) |
0.0 |
—
|
-5,587 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #124) |
0.0 |
—
|
-2,581 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #123) |
0.0 |
—
|
-6,983 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #122) |
0.0 |
—
|
-1,177 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #121) |
0.0 |
—
|
-5,332 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPLG
SPDR SER TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #120) |
0.0 |
—
|
-4,052 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #119) |
0.0 |
—
|
-1,687 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #118) |
0.0 |
—
|
-1,503 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QQQE
DIREXION SHS ET...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #117) |
0.0 |
—
|
-3,081 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #116) |
0.0 |
—
|
-5,067 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #115) |
0.0 |
—
|
-2,401 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #114) |
0.0 |
—
|
-1,680 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #113) |
0.0 |
—
|
-5,885 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #112) |
0.0 |
—
|
-493 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #111) |
0.0 |
—
|
-6,259 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #110) |
0.0 |
—
|
-1,752 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #109) |
0.0 |
—
|
-499 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #108) |
0.0 |
—
|
-6,695 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XHB
SPDR SER TR
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #107) |
0.0 |
—
|
-2,596 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #106) |
0.0 |
—
|
-1,819 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #105) |
0.0 |
—
|
-6,966 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
APRJ
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #104) |
0.0 |
—
|
-14,974 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #103) |
0.0 |
—
|
-2,108 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #102) |
0.0 |
—
|
-5,805 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 146 holdings