13F HOLDINGS REPORT
SIMS INVESTMENT MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0002053807-25-000002
Total Value
$223.7M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB US LARGE CAP ETF | 808524201 | 3,096,635 | $68.4M | 30.56% |
| 2 | SCHWAB US SMALL CAP ETF | 808524607 | 1,811,711 | $42.4M | 18.97% |
| 3 | SCHWAB US DIVIDEND | 808524797 | 622,799 | $17.4M | 7.78% |
| 4 | GLOBAL X NASDAQ 100 | 37954Y483 | 990,436 | $16.5M | 7.36% |
| 5 | GLOBAL X S&P 500 COVERED | 37954Y475 | 347,458 | $13.7M | 6.13% |
| 6 | SCHWAB SHORT TERM US | 808524862 | 387,558 | $9.4M | 4.22% |
| 7 | INVESCO NASDAQ 100 ETF | IVZ | 35,222 | $6.8M | 3.04% |
| 8 | JOHN HNCCK MLTFCTR SML | 47804J842 | 168,718 | $6.3M | 2.81% |
| 9 | INVESCO QQQ TRUST | IVZ | 12,941 | $6.1M | 2.71% |
| 10 | ISHARES S&P SMALL CAP | 464287879 | 56,324 | $5.5M | 2.45% |
| 11 | EATON VANCE TAX MANAGED | ETN | 395,917 | $5.2M | 2.34% |
| 12 | UBER TECHNOLOGIES INC | UBER | 40,862 | $3.0M | 1.33% |
| 13 | VANGUARD SHORT TERM COR | 92206C409 | 27,982 | $2.2M | 0.99% |
| 14 | VANECK SEMICONDUCTOR | 92189F676 | 9,360 | $2.0M | 0.88% |
| 15 | VANGUARD S&P 500 ETF | 922908363 | 3,788 | $1.9M | 0.87% |
| 16 | TESLA INC | TSLA | 6,048 | $1.6M | 0.70% |
| 17 | PURSUIT ATTRACTIONS & HO | 92552R406 | 39,049 | $1.4M | 0.62% |
| 18 | EATON VANCE TAX MGD BUY | ETN | 100,725 | $1.4M | 0.61% |
| 19 | CARNIVAL CORP F | CUKPF | 59,323 | $1.2M | 0.52% |
| 20 | VANGUARD TOTAL BOND | 921937835 | 12,727 | $934,816 | 0.42% |
| 21 | DIREXION DAILY SMALL CAP | 25459W847 | 30,000 | $877,800 | 0.39% |
| 22 | NUVEEN S&P500 BUY-WRITE | NU | 60,100 | $788,512 | 0.35% |
| 23 | AMERICAN FINL GROUP INC | 025932104 | 5,811 | $763,217 | 0.34% |
| 24 | SPDR DOW JONES | 78467X109 | 1,786 | $749,906 | 0.34% |
| 25 | APPLE INC | AAPL | 3,293 | $731,509 | 0.33% |
| 26 | BERKSHIRE HATHAWAY | BRK-A | 1,294 | $689,159 | 0.31% |
| 27 | NVIDIA CORP | NVDA | 6,024 | $652,881 | 0.29% |
| 28 | SCHWAB STRATEGI/US | 808524508 | 24,525 | $642,564 | 0.29% |
| 29 | MICROSOFT CORP | MSFT | 1,504 | $564,587 | 0.25% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 1,046 | $547,934 | 0.24% |
| 31 | VANGUARD INFORMATION | 92204A702 | 735 | $398,679 | 0.18% |
| 32 | VANGUARD SMALL CAP ETF | 922908751 | 1,695 | $375,807 | 0.17% |
| 33 | AMAZON.COM INC | AMZN | 1,937 | $368,556 | 0.16% |
| 34 | EXXON MOBIL CORP | XOM | 2,850 | $338,951 | 0.15% |
| 35 | DISNEY WALT CO | 254687106 | 3,174 | $313,267 | 0.14% |
| 36 | ROYAL CARIBBEAN GROU F | V7780T103 | 1,500 | $308,160 | 0.14% |
| 37 | ALPHABET INC | GOOG | 1,960 | $303,094 | 0.14% |
| 38 | VANGUARD TOTAL STOCK | 922908769 | 1,020 | $280,384 | 0.13% |
| 39 | PROCTER & GAMBLE CO | 742718109 | 1,632 | $278,079 | 0.12% |
| 40 | ADVANCE AUTO PTS INC | AAP | 6,838 | $268,133 | 0.12% |
| 41 | JPMORGAN CHASE & CO | VYLD | 983 | $241,130 | 0.11% |