Zimmermann Investment Management & Planning LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Zimmermann Investment Management & Planning LLC reported 144 stock positions worth $325.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.1% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 5.7%) and iShares S&P 100 ETF (OEF, 5.5%). Compared with Q2 2024, it opened 24 new positions, sold out of 12, added to 60 and reduced 57. The biggest buy was iShares Russell Top 200 ETF (IWL, shares +257%) and the biggest sale JPMorgan US Quality Factor (JQUA, shares −96%).
- Most Recent 13F
- Q4 2024
- Location
- New Cumberland, PA
- CIK
- 0001908404
- Portfolio Value
- $325.9M (Q3 2024)
- SEC Filing
- 0001908404-24-000005 ↗ filed Oct 24, 2024
Holdings Value
Holdings 144 stocks · $325.9M
| QQQ Invesco QQQ Trust Series 1 | 8.07% | 53,868 | $26.3M | Add +7.3% |
| IWY iShares Russell Top 200 Grow | 5.71% | 84,505 | $18.6M | Add +14.2% |
| OEF iShares S&P 100 ETF | 5.52% | 64,978 | $18.0M | Add +4.3% |
| AAPL Apple Inc. | 3.91% | 54,655 | $12.7M | Add +0.8% |
| NVDA Nvidia Corp. | 3.72% | 99,831 | $12.1M | Add +2.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.46% | 157,279 | $11.3M | Add +129.8% |
| IWL iShares Russell Top 200 ETF | 3.10% | 72,026 | $10.1M | Add +256.6% |
| JEPI JPMorgan Equity Premium Inco | 2.98% | 163,220 | $9.7M | Add +15.2% |
| SMH Vaneck Semiconductor ETF | 2.74% | 36,360 | $8.9M | Add +2.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.60% | 158,073 | $8.5M | Add +55.6% |
| PAVE Global X US Infrastructure | 2.28% | 180,263 | $7.4M | Add +4.3% |
| GRPM Invesco S&P Midcap 400 Garp | 2.04% | 56,707 | $6.6M | New |
| XMMO Invesco S&P Midcap Momentum | 2.03% | 55,071 | $6.6M | New |
| BUG Global X Cybersecurity ETF | 1.98% | 208,689 | $6.5M | Reduce -6.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.84% | 58,331 | $6.0M | Reduce -37.6% |
| KCE SS SPDR S&P Cap MKTS ETF | 1.83% | 47,773 | $6.0M | Add +246.6% |
| AMZN Amazon.com Inc. | 1.76% | 30,737 | $5.7M | Add +1.1% |
| SHLD Global X Defense Tech ETF | 1.66% | 145,222 | $5.4M | New |
| IOO iShares Global 100 ETF | 1.56% | 51,422 | $5.1M | Reduce -0.1% |
| FSEP FT Vest U.S. Equity Buffer E | 1.54% | 111,724 | $5.0M | New |
| GOOGL Alphabet Inc. Class A | 1.53% | 30,105 | $5.0M | Reduce -0.8% |
| IAGG iShares Intl Aggregate Bond | 1.44% | 90,601 | $4.7M | Reduce -2.9% |
| XLB SS Materials Select Sector | 1.31% | 44,169 | $4.3M | New |
| IHDG Wisdomtree International Hed | 1.23% | 87,871 | $4.0M | Add +11.6% |
| MSFT Microsoft Corp. | 1.17% | 8,829 | $3.8M | Add +1.7% |
| FTGS First Trust Grwth Strgth ETF | 1.10% | 115,148 | $3.6M | Add +140.0% |
| AOHY Angel Oak High Yild Oppo ETF | 1.01% | 294,245 | $3.3M | New |
| IGHG Proshares Ig Hedged | 0.97% | 40,844 | $3.1M | Reduce -41.9% |
| NFTY First Trust India Nifty 50 E | 0.91% | 45,645 | $3.0M | New |
| USTB Victoryshares Short-Term Bon | 0.89% | 56,920 | $2.9M | Add +19.7% |
| SCHG Schwab US Large-Cap Growth | 0.86% | 26,976 | $2.8M | Add +2.7% |
| AVGO Broadcom Inc. | 0.84% | 15,964 | $2.8M | Reduce -9.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.83% | 81,488 | $2.7M | Add +23.4% |
| PANW Palo Alto Networks Inc. | 0.80% | 7,612 | $2.6M | Add +18.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.77% | 54,247 | $2.5M | Reduce -63.4% |
| IVE iShares S&P 500 Value ETF | 0.71% | 11,697 | $2.3M | Reduce -3.8% |
| SCHX Schwab US Large-Cap ETF | 0.69% | 32,995 | $2.2M | Reduce -0.5% |
| MCK McKesson Corp. | 0.66% | 4,361 | $2.2M | Add +3.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.64% | 25,240 | $2.1M | Add +5.4% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.63% | 33,911 | $2.1M | Add +9.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.63% | 35,330 | $2.0M | Reduce -3.1% |
| VFMO Vanguard US Momentum Factor | 0.62% | 12,527 | $2.0M | Add +306.7% |
| COST Costco Wholesale Corp. | 0.61% | 2,240 | $2.0M | Add +3.5% |
| ILF iShares Latin America 40 ETF | 0.61% | 76,539 | $2.0M | Reduce -56.4% |
| IUS Invesco Rafi Strategic US Et | 0.60% | 38,922 | $2.0M | Reduce -73.9% |
| KKR KKR & Co. Inc. | 0.58% | 14,552 | $1.9M | Add +10.7% |
| XAR SS SPDR S&P Aerospace Def | 0.54% | 11,221 | $1.8M | Reduce -75.2% |
| WMT Walmart Inc. | 0.53% | 21,402 | $1.7M | Add +10.3% |
| JPM JPMorgan Chase & Co. | 0.50% | 7,714 | $1.6M | Add +6.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.48% | 52,751 | $1.6M | Reduce -75.1% |
| LLY Eli Lilly & Co. | 0.46% | 1,684 | $1.5M | Add +7.6% |
| XLV SS Health Care Select Sector | 0.45% | 9,594 | $1.5M | Add +1.0% |
| EVTR Eaton Vance Total Return | 0.45% | 28,474 | $1.5M | New |
| QWLD State Street SPDR MSCI World | 0.45% | 11,263 | $1.5M | Reduce -54.3% |
| CWS Advisorshares Equity Focused | 0.44% | 20,986 | $1.4M | Reduce -5.3% |
| KIE SS SPDR S&P Insurance ETF | 0.40% | 22,873 | $1.3M | Reduce -76.0% |
| TSLA Tesla Inc. | 0.40% | 4,920 | $1.3M | Add +3.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 23,057 | $1.3M | Add +75.5% |
| BOTZ Global X Robotics & Artifici | 0.38% | 38,780 | $1.2M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.35% | 2,006 | $1.1M | Add +6.3% |
| GLD SPDR Gold Shares | 0.30% | 4,056 | $986K | Add +15.5% |
| ETN Eaton Corp. PLC | 0.29% | 2,866 | $950K | Add +48.0% |
| SDVY First Trust Smid Cap Rising | 0.27% | 24,051 | $875K | New |
| JULJ Innov Prem Inc. 30 Barr-July | 0.26% | 33,649 | $839K | Add +24.7% |
| FCX Freeport-McMoran Inc. | 0.24% | 15,564 | $777K | Reduce -1.2% |
| XLC SS Comm Select Sector SPDR | 0.23% | 8,360 | $756K | Reduce -79.6% |
| V Visa Inc. Class A | 0.23% | 2,727 | $750K | Reduce -4.3% |
| JANJ Innov Prem Inc. 30 Barr - Jan | 0.23% | 29,685 | $734K | Reduce -2.7% |
| INDA iShares MSCI India ETF | 0.22% | 12,488 | $731K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.22% | 6,075 | $722K | Add +1.3% |
| XLE SS Energy Select Sector | 0.22% | 8,211 | $721K | Reduce -3.2% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.22% | 5,727 | $718K | Reduce -52.0% |
| FISV Fiserv Inc. | 0.21% | 3,814 | $685K | Add +8.1% |
| BTC Grayscale Bitcoin Mini Trust | 0.20% | 113,203 | $637K | Add +926.6% |
| ET Energy Transfer LP | 0.19% | 38,973 | $626K | Add +39.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 5,249 | $625K | Add +2.1% |
| USCI United States Commodity Inde | 0.18% | 9,622 | $600K | Reduce -4.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.18% | 13,049 | $594K | Reduce -46.9% |
| IYF iShares US Financials ETF | 0.17% | 5,349 | $556K | Add +7.5% |
| HSY The Hershey Co. | 0.17% | 2,890 | $554K | Reduce -1.7% |
| BSTP Innovator Buff Su Strat ETF | 0.17% | 16,691 | $546K | Add +31.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 1,873 | $525K | Reduce -29.4% |
| CEG Constellation Energy | 0.16% | 2,015 | $524K | New |
| FAUG FT Vest U.S. Equity Buffer E | 0.16% | 11,450 | $524K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.16% | 5,585 | $506K | Reduce -87.9% |
| CL Colgate-Palmolive Co. | 0.15% | 4,725 | $491K | Add +14.1% |
| AXP American Express Co. | 0.15% | 1,807 | $490K | Add +9.7% |
| XOM Exxon Mobil Corp. | 0.14% | 3,956 | $464K | Reduce -3.3% |
| MDT Medtronic PLC | 0.14% | 5,019 | $452K | Reduce -2.3% |
| JCI Johnson Controls Internation | 0.14% | 5,732 | $445K | Reduce -5.4% |
| OCTJ Inn Prem Income 30 Barr Oct | 0.13% | 18,260 | $436K | Reduce -15.8% |
| LMT Lockheed Martin Corp. | 0.13% | 725 | $424K | Add +0.6% |
| AOR iShares Core 60/40 Balanced | 0.13% | 6,974 | $413K | Reduce -0.6% |
| PTNQ Pacer Trendpilot 100 ETF | 0.13% | 5,587 | $410K | Reduce -42.3% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.12% | 14,707 | $397K | Add +28.8% |
| UNH Unitedhealth Group Inc. | 0.12% | 667 | $390K | Reduce -18.7% |
| GOOG Alphabet Inc. Class C | 0.12% | 2,330 | $390K | Add +16.4% |
| URA Global X Uranium ETF | 0.12% | 13,426 | $384K | Reduce -18.7% |
| CRM Salesforce Inc. | 0.12% | 1,397 | $382K | Reduce -16.9% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.12% | 7,601 | $381K | New |
Portfolio Sells Q2 2024 → Q3 2024
| JQUA JPMorgan US Quality Factor | Reduce -96.1% | 0.09% | −2.21 |
| FFEB FT Vest US Equity Buffer ETF | Sold out | 0.00% | −1.86 |
| IUS Invesco Rafi Strategic US Et | Reduce -73.9% | 0.60% | −1.77 |
| XAR SS SPDR S&P Aerospace Def | Reduce -75.2% | 0.54% | −1.58 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -75.1% | 0.48% | −1.52 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -63.4% | 0.77% | −1.38 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -37.6% | 1.84% | −1.19 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -87.9% | 0.16% | −1.19 |
| KIE SS SPDR S&P Insurance ETF | Reduce -76.0% | 0.40% | −1.19 |
| XLC SS Comm Select Sector SPDR | Reduce -79.6% | 0.23% | −0.94 |
| ILF iShares Latin America 40 ETF | Reduce -56.4% | 0.61% | −0.84 |
| IGHG Proshares Ig Hedged | Reduce -41.9% | 0.97% | −0.83 |
| QWLD State Street SPDR MSCI World | Reduce -54.3% | 0.45% | −0.54 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 1.53% | −0.32 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -52.0% | 0.22% | −0.27 |
| BUG Global X Cybersecurity ETF | Reduce -6.9% | 1.98% | −0.23 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.20 |
| RIGS Alps Strategic Income Fund | Sold out | 0.00% | −0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -29.4% | 0.16% | −0.18 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.16 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -46.9% | 0.18% | −0.16 |
| BYLD iShares Yield Optimized Bond | Sold out | 0.00% | −0.15 |
| AN Autonation Inc. | Reduce -58.6% | 0.10% | −0.13 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.13 |
| GCOW Pacer Global Cash Cows Divid | Sold out | 0.00% | −0.12 |
| IAGG iShares Intl Aggregate Bond | Reduce -2.9% | 1.44% | −0.11 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -52.7% | 0.09% | −0.11 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -42.3% | 0.13% | −0.11 |
| SCHO Schwab Short-Term US Treas | Reduce -48.4% | 0.09% | −0.10 |
| AVGO Broadcom Inc. | Reduce -9.0% | 0.84% | −0.10 |
| IOO iShares Global 100 ETF | Reduce -0.1% | 1.56% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -45.4% | 0.09% | −0.09 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.08 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.07 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.07 |
| XFEB FT Vest Enh Mod Buff - Feb | Reduce -42.1% | 0.07% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -16.5% | 0.12% | −0.06 |
| LVS Las Vegas Sands Corp. | Reduce -42.3% | 0.08% | −0.05 |
| URA Global X Uranium ETF | Reduce -18.7% | 0.12% | −0.04 |
| OCTJ Inn Prem Income 30 Barr Oct | Reduce -15.8% | 0.13% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -3.1% | 0.63% | −0.04 |
| XLE SS Energy Select Sector | Reduce -3.2% | 0.22% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -3.8% | 0.71% | −0.03 |
| BA The Boeing Co. | Reduce -8.5% | 0.07% | −0.03 |
| CRM Salesforce Inc. | Reduce -16.9% | 0.12% | −0.03 |
| JANJ Innov Prem Inc. 30 Barr - Jan | Reduce -2.7% | 0.23% | −0.03 |
| USCI United States Commodity Inde | Reduce -4.6% | 0.18% | −0.03 |
| PCAR Paccar Inc. | Reduce -13.7% | 0.08% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| IWL iShares Russell Top 200 ETF | Add +256.6% | 3.10% | +2.20 |
| GRPM Invesco S&P Midcap 400 Garp | New | 2.04% | +2.04 |
| XMMO Invesco S&P Midcap Momentum | New | 2.03% | +2.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +129.8% | 3.46% | +1.93 |
| SHLD Global X Defense Tech ETF | New | 1.66% | +1.66 |
| FSEP FT Vest U.S. Equity Buffer E | New | 1.54% | +1.54 |
| KCE SS SPDR S&P Cap MKTS ETF | Add +246.6% | 1.83% | +1.32 |
| XLB SS Materials Select Sector | New | 1.31% | +1.31 |
| AOHY Angel Oak High Yild Oppo ETF | New | 1.01% | +1.01 |
| NFTY First Trust India Nifty 50 E | New | 0.91% | +0.91 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +55.6% | 2.60% | +0.82 |
| FTGS First Trust Grwth Strgth ETF | Add +140.0% | 1.10% | +0.61 |
| VFMO Vanguard US Momentum Factor | Add +306.7% | 0.62% | +0.46 |
| EVTR Eaton Vance Total Return | New | 0.45% | +0.45 |
| IWY iShares Russell Top 200 Grow | Add +14.2% | 5.71% | +0.40 |
| JEPI JPMorgan Equity Premium Inco | Add +15.2% | 2.98% | +0.30 |
| SDVY First Trust Smid Cap Rising | New | 0.27% | +0.27 |
| INDA iShares MSCI India ETF | New | 0.22% | +0.22 |
| BTC Grayscale Bitcoin Mini Trust | Add +926.6% | 0.20% | +0.17 |
| CEG Constellation Energy | New | 0.16% | +0.16 |
| FAUG FT Vest U.S. Equity Buffer E | New | 0.16% | +0.16 |
| JEPQ JPM Nasdaq Equity Premium | Add +75.5% | 0.39% | +0.14 |
| PAVE Global X US Infrastructure | Add +4.3% | 2.28% | +0.14 |
| TCAF T Rowe PRC Cap Appreciation | Add +23.4% | 0.83% | +0.14 |
| KKR KKR & Co. Inc. | Add +10.7% | 0.58% | +0.12 |
| ONON On Holding AG Class A | New | 0.12% | +0.12 |
| FJUN FT Vest US Equity Buff ETF-J | New | 0.12% | +0.12 |
| USTB Victoryshares Short-Term Bon | Add +19.7% | 0.89% | +0.10 |
| WMT Walmart Inc. | Add +10.3% | 0.53% | +0.09 |
| AAPL Apple Inc. | Add +0.8% | 3.91% | +0.09 |
| ETN Eaton Corp. PLC | Add +48.0% | 0.29% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +3.7% | 0.40% | +0.08 |
| IBM Intl Business Machines Corp. | New | 0.08% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | New | 0.08% | +0.08 |
| PSN Parsons Corp. | New | 0.08% | +0.08 |
| AXON Axon Enterprise Inc. | New | 0.07% | +0.07 |
| HD Home Depot Inc. | New | 0.07% | +0.07 |
| FJUL FT Vest US Equity Buffer ETF | New | 0.07% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +18.2% | 0.80% | +0.07 |
| CAT Caterpillar Inc. | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | New | 0.07% | +0.07 |
| PJUL Innovator U.S. Equity Power | New | 0.06% | +0.06 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +9.9% | 0.63% | +0.05 |
| GLD SPDR Gold Shares | Add +15.5% | 0.30% | +0.05 |
| IRM Iron Mountain Inc. | Add +1.3% | 0.22% | +0.04 |
| ET Energy Transfer LP | Add +39.7% | 0.19% | +0.04 |
| FISV Fiserv Inc. | Add +8.1% | 0.21% | +0.03 |
| META Meta Platforms Inc. Class A | Add +6.3% | 0.35% | +0.03 |
| BSTP Innovator Buff Su Strat ETF | Add +31.2% | 0.17% | +0.03 |