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| Name: |
IMCCHICAGO, LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBIT |
iShares Bitcoin Trust |
1 |
- |
$66.44 |
$252,920,000 |
4,132,010 |
6.32% |
252,920,000 |
4,132,010 |
0.459 |
N/A |
|
|
DIA |
Diamonds Trust |
2 |
- |
$449.53 |
$178,818,000 |
405,804 |
4.47% |
178,818,000 |
405,804 |
0.476 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
3 |
- |
$177.81 |
$154,301,000 |
485,742 |
3.86% |
68,937,000 |
156,355 |
0.015 |
Auto Manufacturers |
|
|
AAPL |
Apple Inc |
4 |
New |
$231.59 |
$151,816,000 |
739,952 |
3.8% |
151,816,000 |
739,952 |
0.004 |
Personal Computers |
|
|
XLF |
SPDR Financial Sector |
5 |
- |
$52.46 |
$144,430,000 |
2,757,877 |
3.61% |
144,430,000 |
2,757,877 |
0.036 |
Closed - End Fund - E... |
|
|
PDD |
Bloom Energy Corp |
6 |
- |
$118.95 |
$113,612,000 |
1,085,536 |
2.84% |
42,800,000 |
487,212 |
0.16 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
7 |
New |
$317.55 |
$102,981,000 |
293,821 |
2.58% |
102,981,000 |
293,821 |
0.207 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$646.67 |
$102,059,000 |
164,373 |
2.55% |
102,059,000 |
164,373 |
0.003 |
Closed - End Fund - E... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
9 |
- |
$93.26 |
$96,953,000 |
1,168,112 |
2.42% |
96,241,000 |
1,155,681 |
1.848 |
Closed - End Fund - Debt |
|
|
PLTR |
Palantir Technologies Inc |
10 |
- |
$177.17 |
$90,563,000 |
664,341 |
2.26% |
90,563,000 |
664,341 |
0.045 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
11 |
New |
$304.01 |
$89,679,000 |
287,459 |
2.24% |
89,679,000 |
287,459 |
0.03 |
Health Care Plans |
|
|
META |
Meta Platforms Inc |
12 |
- |
$785.23 |
$85,179,000 |
115,404 |
2.13% |
85,179,000 |
115,404 |
0.005 |
Internet Service Prov... |
|
|
PHYS |
Sprott Physical Goldtr Units |
13 |
- |
$25.64 |
$81,228,000 |
3,204,243 |
2.03% |
78,614,000 |
3,095,611 |
1.49 |
Closed - End Fund - Debt |
|
|
BABA |
Alibaba Group Holding Limited |
14 |
- |
$121.26 |
$79,679,000 |
702,578 |
1.99% |
45,444,000 |
443,674 |
0.026 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$591.57 |
$66,851,000 |
117,690 |
1.67% |
66,851,000 |
117,690 |
0.013 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$204.91 |
$58,550,000 |
330,065 |
1.46% |
21,926,000 |
95,642 |
0.005 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
17 |
New |
$972.04 |
$58,379,000 |
58,972 |
1.46% |
58,379,000 |
58,972 |
0.013 |
Discount, Variety Stores |
|
|
MU |
Micron Technology Inc |
18 |
- |
$120.87 |
$49,535,000 |
401,910 |
1.24% |
4,062,000 |
-121,429 |
0.036 |
Semiconductor - Memor... |
|
|
SLV |
iShares Silver Trust ETF |
19 |
- |
$34.50 |
$48,436,000 |
1,476,261 |
1.21% |
-20,406,000 |
-745,158 |
0.241 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
20 |
New |
$354.85 |
$46,335,000 |
119,766 |
1.16% |
46,335,000 |
119,766 |
0.025 |
Application Software |
|
|
CI |
Cigna Corporation |
21 |
- |
$296.86 |
$45,958,000 |
139,022 |
1.15% |
-7,497,000 |
-23,454 |
0.038 |
Health Care Plans |
|
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$227.13 |
$45,884,000 |
212,634 |
1.15% |
-122,568,000 |
-631,779 |
0.008 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
23 |
- |
$150.40 |
$40,486,000 |
306,616 |
1.01% |
40,486,000 |
306,616 |
0.022 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
24 |
- |
$248.28 |
$39,225,000 |
179,411 |
0.98% |
13,728,000 |
-2,960 |
0.006 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$577.34 |
$38,625,000 |
70,019 |
0.97% |
-138,436,000 |
-307,575 |
0.015 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
26 |
- |
$24.56 |
$35,210,000 |
1,571,872 |
0.88% |
8,668,000 |
403,125 |
0.038 |
Semiconductor- Broad... |
|
|
FSLR |
First Solar, Inc. |
27 |
- |
$199.95 |
$33,942,000 |
205,038 |
0.85% |
29,875,000 |
172,869 |
0.193 |
Semiconductor - Speci... |
|
|
GBTC |
Grayscale Bitcoin |
28 |
- |
$0.00 |
$30,776,000 |
362,801 |
0.77% |
23,814,000 |
255,980 |
0.07 |
N/A |
|
|
BITB |
Bitwise Bitcoin ETF |
29 |
New |
$63.63 |
$30,121,000 |
514,103 |
0.75% |
30,121,000 |
514,103 |
0.571 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
30 |
- |
$427.90 |
$29,894,000 |
58,695 |
0.75% |
29,894,000 |
58,695 |
0.032 |
N/A |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$203.90 |
$27,242,000 |
154,583 |
0.68% |
-6,271,000 |
-62,136 |
0.003 |
Search Engines & Info... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
32 |
New |
$0.00 |
$25,539,000 |
271,720 |
0.64% |
25,539,000 |
271,720 |
0.302 |
N/A |
|
|
BA |
Boeing Co |
33 |
- |
$235.26 |
$25,027,000 |
119,442 |
0.63% |
13,598,000 |
52,428 |
0.021 |
Aerospace/Defense - M... |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$437.56 |
$23,996,000 |
51,811 |
0.6% |
19,267,000 |
41,225 |
0.019 |
Aerospace/Defense - M... |
|
|
USO |
United States Oil Fund, Lp |
35 |
- |
$72.80 |
$23,646,000 |
323,428 |
0.59% |
19,802,000 |
273,718 |
0.257 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
36 |
- |
$867.24 |
$22,592,000 |
21,975 |
0.56% |
8,343,000 |
4,077 |
0.011 |
Information Technolog... |
|
|
VRT |
Vertiv Holdings Co |
37 |
- |
$133.07 |
$22,010,000 |
171,404 |
0.55% |
13,068,000 |
47,555 |
0.045 |
N/A |
|
|
MCD |
McDonalds Corp |
38 |
New |
$308.93 |
$21,222,000 |
72,637 |
0.53% |
21,222,000 |
72,637 |
0.01 |
Restaurants |
|
|
DASH |
Doordash Inc |
39 |
New |
$248.00 |
$21,191,000 |
85,963 |
0.53% |
21,191,000 |
85,963 |
0.024 |
N/A |
|
|
APP |
Applovin Corp |
40 |
New |
$438.68 |
$19,689,000 |
56,241 |
0.49% |
19,689,000 |
56,241 |
0.026 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
41 |
- |
$52.41 |
$19,225,000 |
278,543 |
0.48% |
-2,613,000 |
-35,942 |
0.015 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$231.03 |
$18,763,000 |
85,524 |
0.47% |
-45,258,000 |
-250,969 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
43 |
New |
$344.47 |
$18,421,000 |
51,882 |
0.46% |
18,421,000 |
51,882 |
0.003 |
Business Services |
|
|
FDX |
Fedex Corp |
44 |
- |
$227.26 |
$17,207,000 |
75,700 |
0.43% |
9,382,000 |
43,603 |
0.029 |
AirDelivery & Freight... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
45 |
- |
$86.40 |
$16,629,000 |
188,428 |
0.42% |
-57,236,000 |
-623,005 |
0.017 |
Closed - End Fund - E... |
|
|
VST |
Vistra Energy Corp |
46 |
- |
$197.33 |
$16,133,000 |
83,241 |
0.4% |
8,391,000 |
17,318 |
0.017 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
47 |
New |
$489.01 |
$15,436,000 |
38,071 |
0.39% |
15,436,000 |
38,071 |
0.01 |
Medical Laboratories ... |
|
|
WDAY |
Workday, Inc. |
48 |
- |
$226.09 |
$14,214,000 |
59,225 |
0.36% |
14,214,000 |
59,225 |
0.029 |
Application Software |
|
|
GEV |
Ge Vernova Llc |
49 |
- |
$621.91 |
$13,757,000 |
25,999 |
0.34% |
13,757,000 |
25,999 |
0.01 |
N/A |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$701.23 |
$13,480,000 |
17,293 |
0.34% |
13,480,000 |
17,293 |
0.002 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
51 |
- |
$301.79 |
$12,936,000 |
41,946 |
0.32% |
8,155,000 |
26,298 |
0.01 |
Business Software & S... |
|
|
CAT |
Caterpillar Inc |
52 |
- |
$407.79 |
$12,594,000 |
32,442 |
0.31% |
12,594,000 |
32,442 |
0.006 |
Farm & Construction M... |
|
|
DHR |
Danaher Corp |
53 |
- |
$210.93 |
$12,458,000 |
63,066 |
0.31% |
-1,439,000 |
-4,726 |
0.009 |
General Building Mate... |
|
|
MRNA |
Moderna, Inc. |
54 |
- |
$0.00 |
$12,103,000 |
438,683 |
0.3% |
-1,852,000 |
-53,574 |
0.111 |
N/A |
|
|
MOS |
Mosaic Co |
55 |
- |
$32.47 |
$11,904,000 |
326,323 |
0.3% |
11,904,000 |
326,323 |
0.086 |
Agricultural & Fertil... |
|
|
RKLB |
Rocket Lab Usa, Inc. |
57 |
- |
$44.27 |
$10,952,000 |
306,182 |
0.27% |
7,074,000 |
89,282 |
0.064 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
58 |
- |
$198.46 |
$10,766,000 |
45,315 |
0.27% |
3,558,000 |
19,851 |
0.036 |
Textile - Apparel Clo... |
|
|
SOFI |
SoFi Technologies, Inc |
59 |
- |
$23.77 |
$10,696,000 |
587,376 |
0.27% |
5,227,000 |
117,128 |
0.074 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
60 |
- |
$46.55 |
$10,342,000 |
210,291 |
0.26% |
9,584,000 |
192,906 |
0.033 |
Major Airlines |
|
|
KVUE |
Kenvue Inc. |
61 |
- |
$21.20 |
$10,100,000 |
482,575 |
0.25% |
8,506,000 |
416,093 |
0.025 |
N/A |
|
|
UGL |
Ultra Gold ProShares |
62 |
- |
$34.86 |
$9,935,000 |
286,631 |
0.25% |
2,094,000 |
225,712 |
0.318 |
Closed - End Fund - Debt |
|
|
TWLO |
Twilio Inc |
63 |
- |
$105.67 |
$9,620,000 |
77,358 |
0.24% |
2,268,000 |
2,267 |
0.046 |
N/A |
|
|
STZ |
Constellation Brands Inc |
64 |
New |
$168.23 |
$9,586,000 |
58,924 |
0.24% |
9,586,000 |
58,924 |
0.035 |
Beverage - Wineries &... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
65 |
New |
$580.41 |
$9,425,000 |
17,952 |
0.24% |
9,425,000 |
17,952 |
0.017 |
Biotechnology |
|
|
JD |
JD.com |
66 |
- |
$31.70 |
$9,367,000 |
286,976 |
0.23% |
9,367,000 |
286,976 |
0.022 |
Internet Service Prov... |
|
|
BIDU |
Baidu Inc |
67 |
- |
$89.85 |
$9,284,000 |
108,250 |
0.23% |
-12,742,000 |
-131,084 |
0.04 |
Internet Service Prov... |
|
|
PAYX |
Paychex Inc |
69 |
New |
$138.25 |
$9,106,000 |
62,601 |
0.23% |
9,106,000 |
62,601 |
0.017 |
Staffing & Outsourcin... |
|
|
CELH |
Celsius Holdings Inc |
70 |
- |
$57.30 |
$8,608,000 |
185,566 |
0.22% |
8,608,000 |
185,566 |
0.08 |
Beverage Soft Drinks... |
|
|
KKR |
KKR Financial Holdings LLC |
71 |
New |
$142.28 |
$8,598,000 |
64,635 |
0.22% |
8,598,000 |
64,635 |
0.012 |
Asset Management |
|
|
SLAB |
Silicon Laboratories Inc |
72 |
New |
$130.67 |
$8,397,000 |
56,985 |
0.21% |
8,397,000 |
56,985 |
0.127 |
Semiconductor - Speci... |
|
|
PGR |
Progressive Corp |
73 |
New |
$247.15 |
$8,311,000 |
31,144 |
0.21% |
8,311,000 |
31,144 |
0.005 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
74 |
- |
$103.02 |
$8,290,000 |
84,035 |
0.21% |
6,632,000 |
68,144 |
0.017 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$477.20 |
$8,109,000 |
16,694 |
0.2% |
8,109,000 |
16,694 |
0.001 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
76 |
- |
$44.24 |
$8,025,000 |
185,469 |
0.2% |
8,025,000 |
185,469 |
0.004 |
Telecom Services - Do... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
77 |
New |
$192.62 |
$7,782,000 |
44,845 |
0.19% |
7,782,000 |
44,845 |
0.174 |
Closed - End Fund - Debt |
|
|
GME |
GameStop A |
78 |
- |
$22.94 |
$7,617,000 |
312,311 |
0.19% |
-2,697,000 |
-149,801 |
0.103 |
Electronics Stores |
|
|
MRVL |
Marvell Technology, Inc. |
79 |
- |
$76.19 |
$7,569,000 |
97,788 |
0.19% |
5,136,000 |
58,264 |
0.012 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
80 |
- |
$0.00 |
$7,476,000 |
348,714 |
0.19% |
5,426,000 |
192,344 |
0.144 |
N/A |
|
|
CVX |
Chevron Corp |
81 |
New |
$156.55 |
$7,307,000 |
51,030 |
0.18% |
7,307,000 |
51,030 |
0.003 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$206.69 |
$7,229,000 |
38,946 |
0.18% |
719,000 |
7,876 |
0.002 |
Drug Manufacturers - ... |
|
|
DLTR |
Dollar Tree Stores Inc |
83 |
New |
$113.49 |
$7,131,000 |
72,006 |
0.18% |
7,131,000 |
72,006 |
0.03 |
Discount, Variety Stores |
|
|
APLD |
Applied Blockchain Ord Shs |
84 |
- |
$0.93 |
$6,818,000 |
677,075 |
0.17% |
5,492,000 |
441,109 |
0.315 |
Aerospace/Defense Pro... |
|
|
COF |
Capital One Financial Corp |
85 |
- |
$215.43 |
$6,726,000 |
31,613 |
0.17% |
-6,793,000 |
-43,784 |
0.007 |
Credit Services |
|
|
HON |
Honeywell International Inc |
86 |
- |
$216.77 |
$6,663,000 |
28,610 |
0.17% |
2,924,000 |
10,953 |
0.004 |
Conglomerates |
|
|
AGQ |
Proshares Trust II |
87 |
- |
$51.76 |
$6,601,000 |
138,997 |
0.17% |
5,170,000 |
107,986 |
0.936 |
Closed - End Fund - Debt |
|
|
CORZ |
Core Scientific, Inc |
88 |
- |
$14.13 |
$6,513,000 |
381,536 |
0.16% |
6,143,000 |
330,469 |
0.108 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
89 |
New |
$207.35 |
$6,471,000 |
29,686 |
0.16% |
6,471,000 |
29,686 |
0.023 |
Restaurants |
|
|
DPZ |
Dominos Pizza Inc |
90 |
New |
$451.26 |
$6,440,000 |
14,292 |
0.16% |
6,440,000 |
14,292 |
0.036 |
Food Wholesale |
|
|
BDX |
Becton Dickinson & Co |
91 |
New |
$195.94 |
$6,266,000 |
36,378 |
0.16% |
6,266,000 |
36,378 |
0.013 |
Medical Instruments &... |
|
|
AAL |
American Airlines Group Inc |
92 |
- |
$13.17 |
$6,260,000 |
557,904 |
0.16% |
1,506,000 |
107,287 |
0.102 |
Major Airlines |
|
|
VRSK |
Verisk Analytics, Inc. |
93 |
New |
$267.86 |
$6,172,000 |
19,814 |
0.15% |
6,172,000 |
19,814 |
0.012 |
Business Services |
|
|
MUB |
iShares S&P National Munici... |
94 |
- |
$104.06 |
$6,103,000 |
58,415 |
0.15% |
-478,000 |
-3,998 |
0.004 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
95 |
- |
$125.10 |
$6,049,000 |
45,705 |
0.15% |
4,036,000 |
28,854 |
0.013 |
N/A |
|
|
CSX |
CSX Corp |
96 |
New |
$36.32 |
$5,961,000 |
182,695 |
0.15% |
5,961,000 |
182,695 |
0.008 |
Railroads |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
97 |
- |
$0.00 |
$5,937,000 |
1,180,304 |
0.15% |
260,000 |
-72,823 |
0.033 |
N/A |
|
|
STX |
Seagate Technology |
98 |
- |
$154.43 |
$5,836,000 |
40,433 |
0.15% |
4,275,000 |
22,058 |
0.018 |
Data Storage Devices |
|
|
ACN |
Accenture Plc |
99 |
- |
$247.01 |
$5,712,000 |
19,112 |
0.14% |
5,712,000 |
19,112 |
0.003 |
Management Services |
|
|
XOM |
Exxon Mobil Corp |
100 |
- |
$106.49 |
$5,527,000 |
51,274 |
0.14% |
5,527,000 |
51,274 |
0.001 |
Integrated Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
101 |
- |
$154.11 |
$5,526,000 |
35,435 |
0.14% |
876,000 |
7,191 |
0.007 |
Drugs - Generic |
|
|
EVR |
Evercore Partners Inc. |
102 |
New |
$307.71 |
$5,400,000 |
20,000 |
0.14% |
5,400,000 |
20,000 |
0.049 |
Asset Management |
|
