Institutional Manager · CIK 0001908404

ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC

New Cumberland, PA · File #028-21591

Latest AUM

$2.3M

Positions

Top-10 Concentration

100.0%

Filings

Portfolio Value Over Time

2023-12

2024-03

2024-06

2024-09

2024-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	INVESCO QQQ TR	46090E103	-52,872	-$27.0M	+$1.2M
REDUCE	ISHARES TR	464289438	-83,060	-$19.5M	+$1.3M
REDUCE	ISHARES TR	464287101	-64,054	-$18.5M	+$785,556
REDUCE	APPLE INC	037833100	-53,691	-$13.5M	+$958,937
REDUCE	NVIDIA CORPORATION	67066G104	-97,831	-$13.1M	+$1.3M
EXITED	SCHWAB STRATEGIC TR	808524771	-157,279	-$11.3M	$0
EXITED	ISHARES TR	464289446	-72,026	-$10.1M	$0
EXITED	J P MORGAN EXCHANGE TRADED F	46641Q332	-163,220	-$9.7M	$0
EXITED	VANECK ETF TRUST	92189F676	-36,360	-$8.9M	$0
EXITED	BLACKROCK ETF TRUST II	092528603	-158,073	-$8.5M	$0

Filing History

Jan 23, 202513F HOLDINGS REPORTQ/E Dec 20247 pos · $2.3M
Oct 24, 202413F HOLDINGS REPORTQ/E Sep 2024144 pos · $325.9M
Jul 26, 202413F HOLDINGS REPORTQ/E Jun 2024131 pos · $299.3M
Apr 23, 202413F HOLDINGS REPORTQ/E Mar 2024134 pos · $277.6M
Oct 31, 202313F HOLDINGS REPORTQ/E Dec 2023102 pos · $208.6M

Top 7 Holdings — Dec 2024

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO QQQ TR	46090E103	996	$509,185	22.46%
2	BLACKSTONE INC	09260D107	2,061	$355,358	15.67%
3	ISHARES TR	464289438	1,445	$339,965	14.99%
4	INVESCO EXCH TRADED FD TR II	46138G698	2,919	$285,828	12.61%
5	NVIDIA CORPORATION	67066G104	2,000	$268,580	11.85%
6	ISHARES TR	464287101	924	$266,897	11.77%
7	APPLE INC	037833100	964	$241,526	10.65%