The Analysis of AIMZ Investment Advisors, LLC's Holdings
Currently, AIMZ Investment Advisors, LLC holds 140 types of securities in its portfolio with a total value $349.6M. In the most recent quarter, they have increased their positions in NICE (+38.2K shares, valued at $4.3M), FDS (+8.7K shares, valued at $2.5M), AAPL (+6.8K shares, valued at $1.9M); decreased their positions in N/A (-2.2K shares, valued at $693.8K), GLOB (-4.9K shares, valued at $322.9K), PLTR (-1.0K shares, valued at $177.8K); initiated new positions in NICE (+38.2K shares, valued at $4.3M), FDS (+8.7K shares, valued at $2.5M), SOXX (+1.9K shares, valued at $565.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC91.9K shares8.00%2025-12-312026-02-17
META META PLATFORMS INC25.3K shares-0.97%2025-12-312026-02-17 MSFT MICROSOFT CORP28.3K shares-1.08%2025-12-312026-02-17 ALPHABET INC ALPHABET INC43.6K shares4.25%2025-12-312026-02-17 ALPHABET INC ALPHABET INC43.3K shares-4.86%2025-12-312026-02-17 QCOM QUALCOMM INC56.9K shares-0.80%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC20.3K shares-0.49%2025-12-312026-02-17 GILD GILEAD SCIENCES INC63.8K shares-0.46%2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS9.6K shares-0.82%2025-12-312026-02-17 TEVA TEVA PHARMACEUTICAL INDS LTD220.5K shares-0.79%2025-12-312026-02-17 CHRW C H ROBINSON WORLDWIDE INC41.2K shares-1.66%2025-12-312026-02-17 INCY INCYTE CORP66.2K shares-1.27%2025-12-312026-02-17 NTAP NETAPP INC55.7K shares-1.15%2025-12-312026-02-17 EXPD EXPEDITORS INTL WASH INC38.1K shares-0.97%2025-12-312026-02-17 ADBE ADOBE INC15.4K shares5.13%2025-12-312026-02-17 INFY INFOSYS LTD301.6K shares-1.26%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS17.9K shares-1.39%2025-12-312026-02-17 WMT WALMART INC46.8K shares-1.05%2025-12-312026-02-17 CSCO CISCO SYS INC67.1K shares-2.46%2025-12-312026-02-17 AZN ASTRAZENECA PLC55.8K shares-0.85%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC15.3K shares0.01%2025-12-312026-02-17 GMAB GENMAB A/S163.3K shares-0.73%2025-12-312026-02-17 TROW PRICE T ROWE GROUP INC48.4K shares-0.27%2025-12-312026-02-17 CTAS CINTAS CORP25.6K shares-0.97%2025-12-312026-02-17 EPAM EPAM SYS INC21.9K shares-1.02%2025-12-312026-02-17 CHKP CHECK POINT SOFTWARE TECH LT23.4K shares0.00%2025-12-312026-02-17 NICE NICE LTD38.2K sharesnew addition2025-12-312026-02-17 AMGN AMGEN INC12.9K shares-0.68%2025-12-312026-02-17 NVDA NVIDIA CORPORATION21.7K shares13.62%2025-12-312026-02-17 ABBV ABBVIE INC15.6K shares-0.63%2025-12-312026-02-17 VOE VANGUARD INDEX FDS18.5K shares15.44%2025-12-312026-02-17 PYPL PAYPAL HLDGS INC55.2K shares3.96%2025-12-312026-02-17 SYK STRYKER CORPORATION9.0K shares-1.10%2025-12-312026-02-17 URBN URBAN OUTFITTERS INC42.0K shares-2.32%2025-12-312026-02-17 GSK PLC GSK PLC60.8K shares-0.65%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON14.3K shares-1.03%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO53.3K shares-1.11%2025-12-312026-02-17 LOW LOWES COS INC11.6K shares0.01%2025-12-312026-02-17 VTV VANGUARD INDEX FDS14.4K shares19.96%2025-12-312026-02-17 VIG VANGUARD SPECIALIZED FUNDS12.0K shares22.30%2025-12-312026-02-17 VYM VANGUARD WHITEHALL FDS18.3K shares21.51%2025-12-312026-02-17 ORCL ORACLE CORP13.0K shares-5.74%2025-12-312026-02-17 FDS FACTSET RESH SYS INC8.7K sharesnew addition2025-12-312026-02-17 ADI ANALOG DEVICES INC9.3K shares0.01%2025-12-312026-02-17 VHT VANGUARD WORLD FD8.4K shares22.79%2025-12-312026-02-17 EEFT EURONET WORLDWIDE INC29.0K shares27.09%2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC8.9K shares0.01%2025-12-312026-02-17 ABT ABBOTT LABS16.5K shares-0.59%2025-12-312026-02-17 DLB DOLBY LABORATORIES INC32.1K shares0.01%2025-12-312026-02-17 TDY TELEDYNE TECHNOLOGIES INC4.0K shares-1.61%2025-12-312026-02-17 PRLB PROTO LABS INC39.6K shares-1.00%2025-12-312026-02-17 NFLX NETFLIX INC21.2K shares924.69%2025-12-312026-02-17 EMR EMERSON ELEC CO14.4K shares-0.16%2025-12-312026-02-17 PEP PEPSICO INC12.9K shares-0.39%2025-12-312026-02-17 NVS NOVARTIS AG13.3K shares0.00%2025-12-312026-02-17 BEN FRANKLIN RESOURCES INC76.7K shares-1.06%2025-12-312026-02-17 KO COCA COLA CO24.6K shares0.04%2025-12-312026-02-17 GLOB GLOBANT S A25.5K shares-16.25%2025-12-312026-02-17 XOM EXXON MOBIL CORP12.9K shares0.02%2025-12-312026-02-17 SPGI S&P GLOBAL INC3.0K shares-0.80%2025-12-312026-02-17 SBUX STARBUCKS CORP18.4K shares0.01%2025-12-312026-02-17 HD HOME DEPOT INC4.5K shares0.00%2025-12-312026-02-17 DOX AMDOCS LTD18.0K shares-0.81%2025-12-312026-02-17 AMZN AMAZON COM INC5.8K shares0.28%2025-12-312026-02-17 TSLA TESLA INC2.8K shares0.15%2025-12-312026-02-17 KLAC KLA CORP977 shares-2.98%2025-12-312026-02-17 INTC INTEL CORP29.2K shares-2.01%2025-12-312026-02-17 WFC WELLS FARGO CO NEW11.2K shares-2.74%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.3.2K shares10.37%2025-12-312026-02-17 VUG VANGUARD INDEX FDS2.1K shares-4.09%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC5.1K shares-16.39%2025-12-312026-02-17 BAC BANK AMERICA CORP16.2K shares-7.92%2025-12-312026-02-17 VEU VANGUARD INTL EQUITY INDEX F11.5K shares47.80%2025-12-312026-02-17 DLTR DOLLAR TREE INC6.7K shares-1.47%2025-12-312026-02-17 WIT WIPRO LTD287.5K shares-1.82%2025-12-312026-02-17 EBAY EBAY INC.8.9K shares0.01%2025-12-312026-02-17 USMV ISHARES TR8.0K shares0.00%2025-12-312026-02-17 MMM 3M CO4.6K shares-1.07%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC6.7K shares-1.48%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW744 shares0.00%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR926 shares0.11%2025-12-312026-02-17 LLY ELI LILLY & CO584 shares0.00%2025-12-312026-02-17 HLN HALEON PLC57.6K shares-8.71%2025-12-312026-02-17 SOXX ISHARES TR1.9K sharesnew addition2025-12-312026-02-17 DGRO ISHARES TR8.1K sharesnew addition2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC990 shares0.00%2025-12-312026-02-17 CPRI CAPRI HOLDINGS LIMITED21.2K shares-8.78%2025-12-312026-02-17 MCD MCDONALDS CORP1.6K shares0.00%2025-12-312026-02-17 VBR VANGUARD INDEX FDS2.3K shares129.06%2025-12-312026-02-17 AMAT APPLIED MATLS INC1.8K shares-6.82%2025-12-312026-02-17 BROADCOM INC BROADCOM INC1.3K shares0.00%2025-12-312026-02-17 WAL WESTERN ALLIANCE BANCORP5.3K shares0.00%2025-12-312026-02-17 SRE SEMPRA4.9K shares0.00%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN1.7K shares0.00%2025-12-312026-02-17 VBK VANGUARD INDEX FDS1.4K sharesnew addition2025-12-312026-02-17 V VISA INC1.2K shares0.00%2025-12-312026-02-17 SPTS SPDR SERIES TRUST13.7K sharesnew addition2025-12-312026-02-17 PPL PPL CORP11.3K shares-0.88%2025-12-312026-02-17 FTEC FIDELITY COVINGTON TRUST1.7K sharesnew addition2025-12-312026-02-17 IAI ISHARES TR2.0K sharesnew addition2025-12-312026-02-17 SHEL SHELL PLC5.0K shares-5.69%2025-12-312026-02-17 VOT VANGUARD INDEX FDS1.3K sharesnew addition2025-12-312026-02-17 MA MASTERCARD INCORPORATED617 shares-5.66%2025-12-312026-02-17 PFE PFIZER INC13.9K shares-7.88%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE1.1K shares0.00%2025-12-312026-02-17 SCHV SCHWAB STRATEGIC TR11.4K shares0.00%2025-12-312026-02-17 BA BOEING CO1.5K sharesnew addition2025-12-312026-02-17 AFL AFLAC INC2.8K shares0.00%2025-12-312026-02-17 DFAI DIMENSIONAL ETF TRUST8.0K sharesnew addition2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP530 shares0.00%2025-12-312026-02-17 UI UBIQUITI INC525 shares0.00%2025-12-312026-02-17 T AT&T INC11.3K shares-2.26%2025-12-312026-02-17 CVX CHEVRON CORP NEW1.8K shares0.00%2025-12-312026-02-17 COP CONOCOPHILLIPS2.8K shares0.00%2025-12-312026-02-17 XCOR FUNDX INVT TR3.3K shares0.00%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC1.3K shares0.00%2025-12-312026-02-17 DELL DELL TECHNOLOGIES INC2.0K shares0.00%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO1.7K shares0.00%2025-12-312026-02-17 HON HONEYWELL INTL INC1.3K shares0.00%2025-12-312026-02-17 KSS KOHLS CORP11.4K shares-21.15%2025-12-312026-02-17 MYGN MYRIAD GENETICS INC37.6K shares-4.02%2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC778 shares0.00%2025-12-312026-02-17 CAT CATERPILLAR INC392 sharesnew addition2025-12-312026-02-17 QTUM ETF SER SOLUTIONS2.0K sharesnew addition2025-12-312026-02-17 ALL ALLSTATE CORP1.1K shares0.00%2025-12-312026-02-17 GM GENERAL MTRS CO2.6K sharesnew addition2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC5.2K shares0.00%2025-12-312026-02-17 DIS DISNEY WALT CO1.8K shares0.00%2025-12-312026-02-17 SCHF SCHWAB STRATEGIC TR8.3K sharesnew addition2025-12-312026-02-17 NOK NOKIA CORP19.1K shares0.00%2025-12-312026-02-17 BYND BEYOND MEAT INC10.0K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available