Managers / Q4 2024
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC
CIK 0001908404 · 502 BRIDGE ST, NEW CUMBERLAND, PA, 17070 · 717-403-6030
Reported Value
Under review
reported total failed a data-quality check
Positions
7
Filings on Record
13
2019–present window
Filed
Jan 23, 2025
original filing
Summary
Compared with Q3 2024, the fund opened 2 new positions and exited 139.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 61.8% · $1M
- Common Stock · 38.2% · $865,464
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BXBLACKSTONE INC | NEW | +2.1K | 2.1K | +$355,358 | $355,358 |
| RWLINVESCO EXCH TRADED FD TR II | NEW | +2.9K | 2.9K | +$285,828 | $285,828 |
| FNDXSCHWAB STRATEGIC TR | SOLD OUT | −157.3K | 0 | −$11M | $0 |
| IWLISHARES TR | SOLD OUT | −72.0K | 0 | −$10M | $0 |
| JEPIJ P MORGAN EXCHANGE TRADED F | SOLD OUT | −163.2K | 0 | −$10M | $0 |
| SMHVANECK ETF TRUST | SOLD OUT | −36.4K | 0 | −$9M | $0 |
| BINCBLACKROCK ETF TRUST II | SOLD OUT | −158.1K | 0 | −$8M | $0 |
| PAVEGLOBAL X FDS | SOLD OUT | −180.3K | 0 | −$7M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
6 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWYISHARES TR | RUS TP200 GR ETF · S&P 100 ETF | 26.77% | $606,862 | 2.4K |
| 2 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 22.46% | $509,185 | 996 |
| 3 | BXBLACKSTONE INChistory → | COM | 15.67% | $355,358 | 2.1K |
| 4 | RWLINVESCO EXCH TRADED FD TR IIhistory → | S&P 500 REVENUE | 12.61% | $285,828 | 2.9K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 11.85% | $268,580 | 2.0K |
| 6 | AAPLAPPLE INChistory → | COM | 10.65% | $241,526 | 964 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2024 | Under review | 7 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $326M | 144 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $299M | 131 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $278M | 134 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $244M | 120 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $209M | 102 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $215M | 105 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $191M | 112 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $173M | 91 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $161M | 91 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $146M | 85 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $169M | 82 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $178M | 88 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.