Q2 2025 · 13F-HR
AIMZ Investment Advisors, LLCholdings as filed
Filed 2025-08-12 · accession 0001630365-25-000009
$298.7M
Reported value
130
Positions
2025-06-30
Period end
The Brief · AIMZ Investment Advisors, LLC · Q2 2025
AI · grounded in 13F
AIMZ Investment Advisors, LLC established a new position in META valued at $19.3M. The fund also initiated new stakes in AAPL for $17.6M and MSFT for $14.4M. Additional new positions include QCOM at $9.3M and VRTX at $9.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $19.3M | 6.47% | 26,203 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.6M | 5.89% | 85,779 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.4M | 4.82% | 28,914 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $9.3M | 3.10% | 58,109 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.2M | 3.09% | 20,726 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.5M | 2.86% | 48,101 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.5M | 2.50% | 42,379 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.2M | 2.41% | 65,020 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $6.1M | 2.06% | 57,612 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $5.8M | 1.95% | 26,098 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.7M | 1.90% | 14,696 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $5.7M | 1.89% | 305,420 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.4M | 1.80% | 18,201 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.2M | 1.74% | 23,424 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 1.73% | 10,658 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.2M | 1.73% | 9,854 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.9M | 1.63% | 70,138 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.7M | 1.59% | 49,145 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $4.6M | 1.56% | 68,248 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.6M | 1.55% | 47,357 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.4M | 1.47% | 38,527 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $4.1M | 1.36% | 42,298 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.0M | 1.34% | 53,979 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.0M | 1.34% | 57,331 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $3.9M | 1.32% | 22,330 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.8M | 1.26% | 224,557 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.7M | 1.23% | 13,120 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.6M | 1.21% | 9,131 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $3.4M | 1.15% | 165,880 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $3.1M | 1.05% | 43,239 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.1M | 1.04% | 9,385 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 1.02% | 19,192 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.0M | 1.01% | 13,753 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 0.98% | 15,706 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 0.93% | 2,076 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $2.8M | 0.93% | 30,582 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.87% | 11,725 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.84% | 8,069 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 0.82% | 52,846 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $2.4M | 0.80% | 32,071 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $2.4M | 0.80% | 61,867 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.3M | 0.79% | 9,853 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2.3M | 0.78% | 22,850 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.3M | 0.77% | 13,956 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 0.76% | 16,584 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.74% | 14,531 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 0.74% | 8,924 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.70% | 26,333 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.1M | 0.69% | 4,027 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.65% | 14,488 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 0.64% | 14,339 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.9M | 0.64% | 80,002 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.58% | 24,577 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.57% | 12,998 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.57% | 18,719 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 0.57% | 9,610 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $1.7M | 0.55% | 18,140 | Common | NONE |
| 743713109 | PRLB | PROTO LABS INC | $1.6M | 0.55% | 40,903 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.55% | 4,450 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.6M | 0.54% | 13,328 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.53% | 7,742 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.6M | 0.53% | 2,996 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.52% | 17,717 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.47% | 13,001 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.3M | 0.43% | 5,192 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.43% | 5,824 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.35% | 25,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $919,137 | 0.31% | 11,472 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $912,320 | 0.31% | 2,872 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $902,010 | 0.30% | 1,007 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $886,812 | 0.30% | 293,646 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $838,807 | 0.28% | 2,893 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $834,819 | 0.28% | 17,642 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $831,552 | 0.28% | 6,100 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $753,213 | 0.25% | 8,024 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $722,656 | 0.24% | 730 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $714,421 | 0.24% | 4,693 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $698,601 | 0.23% | 31,188 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $681,345 | 0.23% | 6,750 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $677,929 | 0.23% | 6,845 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $669,456 | 0.22% | 64,557 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $665,423 | 0.22% | 8,937 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $613,163 | 0.21% | 7,922 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $597,053 | 0.20% | 8,882 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $571,267 | 0.19% | 925 | Common | NONE |
| 433539202 | HIPO | HIPPO HLDGS INC | $564,465 | 0.19% | 20,210 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $556,987 | 0.19% | 1,010 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $537,976 | 0.18% | 990 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $519,654 | 0.17% | 1,685 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $481,249 | 0.16% | 41,921 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $475,361 | 0.16% | 1,627 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $471,765 | 0.16% | 1,076 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $455,481 | 0.15% | 584 | Common | NONE |
| 92826C839 | V | VISA INC | $427,642 | 0.14% | 1,204 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $427,035 | 0.14% | 10,500 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $420,995 | 0.14% | 23,785 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $411,033 | 0.14% | 5,271 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $401,222 | 0.13% | 714 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $385,228 | 0.13% | 11,367 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $381,405 | 0.13% | 15,735 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $376,209 | 0.13% | 2,055 | Common | NONE |
| 816851109 | SRE | SEMPRA | $372,031 | 0.12% | 4,910 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $371,413 | 0.12% | 5,275 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $355,589 | 0.12% | 1,290 | Common | NONE |
| 00206R102 | T | AT&T INC | $333,215 | 0.11% | 11,514 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $315,438 | 0.11% | 11,400 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $298,874 | 0.10% | 2,834 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $292,264 | 0.10% | 1,255 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $283,644 | 0.09% | 1,102 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $278,357 | 0.09% | 1,747 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $264,989 | 0.09% | 530 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $255,331 | 0.09% | 1,783 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $252,349 | 0.08% | 2,812 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $244,894 | 0.08% | 1,998 | Common | NONE |
| 360876809 | XCOR | FUNDX INVT TR | $238,460 | 0.08% | 3,259 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $233,025 | 0.08% | 1,250 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $232,715 | 0.08% | 6,100 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $225,946 | 0.08% | 1,822 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $225,394 | 0.08% | 5,209 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $216,116 | 0.07% | 525 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $211,376 | 0.07% | 1,050 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $208,546 | 0.07% | 1,780 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $208,081 | 0.07% | 778 | Common | NONE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $208,072 | 0.07% | 39,185 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $205,716 | 0.07% | 2,800 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $204,662 | 0.07% | 2,557 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $202,430 | 0.07% | 975 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $200,085 | 0.07% | 2,488 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $126,827 | 0.04% | 14,956 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $98,938 | 0.03% | 19,100 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.