13F HOLDINGS REPORT
SIMS INVESTMENT MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0002053807-25-000001
Total Value
$176.9M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB US LARGE CAP ETF | 808524201 | 2,164,019 | $50.2M | 28.36% |
| 2 | SCHWAB US SMALL CAP ETF | 808524607 | 1,413,610 | $36.6M | 20.67% |
| 3 | GLOBAL X FUND GLB X NSDQ100 CVD ETF | 37954Y483 | 755,446 | $13.8M | 7.78% |
| 4 | GLOBAL X S&P 500 COVEREDCALL ETF | 37954Y475 | 272,689 | $11.4M | 6.46% |
| 5 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 396,869 | $10.8M | 6.13% |
| 6 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 352,877 | $8.5M | 4.80% |
| 7 | ISHARES S&P SMALL CAP 600 ETF | 464287879 | 57,027 | $6.2M | 3.50% |
| 8 | EATON VANCE TAX MANAGED | ETN | 393,016 | $5.7M | 3.20% |
| 9 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 10,403 | $5.3M | 3.01% |
| 10 | INVESCO NASDAQ 100 ETF | IVZ | 21,017 | $4.4M | 2.50% |
| 11 | JOHN HNCCK MLTFCTR SML CP ETF | 47804J842 | 77,568 | $3.1M | 1.74% |
| 12 | TESLA INC | TSLA | 5,630 | $2.3M | 1.29% |
| 13 | UBER TECHNOLOGIES INC | UBER | 36,458 | $2.2M | 1.24% |
| 14 | VANECK SEMICONDUCTOR ETF | 92189F676 | 7,623 | $1.8M | 1.04% |
| 15 | EATON VANCE TAX MGD BUY | ETN | 100,425 | $1.5M | 0.85% |
| 16 | VIAD CORP | 92552R406 | 33,868 | $1.4M | 0.81% |
| 17 | VANGUARD SHORT TERM COR BD ETF | 92206C409 | 17,742 | $1.4M | 0.78% |
| 18 | CARNIVAL CORP F | CUKPF | 53,495 | $1.3M | 0.75% |
| 19 | VANGUARD S&P 500 ETF | 922908363 | 2,409 | $1.3M | 0.73% |
| 20 | DIREXION DAILY SMALL CAPBULL 3X ETF | 25459W847 | 30,000 | $1.3M | 0.71% |
| 21 | NUVEEN S&P500 BUY-WRITE | NU | 60,000 | $839,400 | 0.47% |
| 22 | AMERICAN FINL GROUP INC | 025932104 | 5,811 | $795,700 | 0.45% |
| 23 | SPDR DOW JONES INDUSTRIAL AVRG ETF @ | 78467X109 | 1,786 | $759,943 | 0.43% |
| 24 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,273 | $577,025 | 0.33% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 1,032 | $522,048 | 0.30% |
| 26 | VANGUARD INFORMATION TECHNOLO ETF IV | 92204A702 | 704 | $437,750 | 0.25% |
| 27 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 5,422 | $389,896 | 0.22% |
| 28 | ROYAL CARIBBEAN GROUP F | V7780T103 | 1,500 | $346,035 | 0.20% |
| 29 | DISNEY WALT CO | 254687106 | 2,813 | $313,227 | 0.18% |
| 30 | ADVANCE AUTO PTS INC | AAP | 6,538 | $309,171 | 0.17% |
| 31 | APPLE INC | AAPL | 1,155 | $289,150 | 0.16% |
| 32 | VANGUARD SMALL CAP ETF | 922908751 | 1,135 | $272,630 | 0.15% |
| 33 | AT&T INC | T-PC | 6,503 | $148,079 | 0.08% |
| 34 | GENERAL MTRS CO | 37045V100 | 2,500 | $133,175 | 0.08% |
| 35 | EXP WORLD HLDGS INC | EXPI | 10,539 | $121,304 | 0.07% |
| 36 | PROCTER & GAMBLE CO | 742718109 | 667 | $111,818 | 0.06% |
| 37 | US GLOBAL JETS ETF | 26922A842 | 1,925 | $48,799 | 0.03% |