Investor

ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC

Portfolio Total Value

$217,343,000.00

Number of Stocks

133

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
QQQ $509,000.0 22.46%
Reduced 98.15%
996 $511.23 $740.62
Added 44.87%
$413.07 $539.15
BX $355,000.0 15.67%
No Change
2,061 $172.42 $123.79
Reduced 28.2%
$115.82 $200.96
IWY $339,000.0 14.99%
Reduced 98.29%
1,445 $235.27 $288.74
Added 22.73%
$180.22 $245.04
RWL $285,000.0 12.61%
No Change
2,919 $97.92 $127.31
Added 30.01%
$85.2 $104.39
NVDA $268,000.0 11.85%
Reduced 98.0%
2,000 $134.29 $210.69
Added 56.89%
$59.94 $153.13
OEF $266,000.0 11.77%
Reduced 98.58%
924 $288.85 $368.66
Added 27.63%
$228.59 $298.44
AAPL $241,000.0 10.65%
Reduced 98.24%
964 $250.55 $298.01
Added 18.94%
$164.08 $260.1
FNDX $11,286,000.0 3.73%
No Change
157,279 $71.76 $31.05
Reduced 56.73%
$20.7 $70.22
IWL $10,115,000.0 3.34%
No Change
72,026 $140.44 $185.01
Added 31.74%
$117.62 $150.24
JEPI $9,713,000.0 3.21%
No Change
163,220 $59.51 $56.1
Reduced 5.73%
$54.77 $60.88
SMH $8,924,000.0 2.95%
No Change
36,360 $245.45 $659.88
Added 168.84%
$184.15 $283.07
$8,461,000.0 2.79%
No Change
158,073 $53.53 $nan
Reduced nan%
$nan $nan
PAVE $7,419,000.0 2.45%
No Change
180,263 $41.16 $58.56
Added 42.27%
$33.72 $46.18
EWMC $6,639,000.0 2.19%
No Change
56,707 $117.08 $89.76
Reduced 23.33%
$74.94 $96.13
XMMO $6,626,000.0 2.19%
No Change
55,071 $120.33 $171.83
Added 42.8%
$92.01 $137.14
BUG $6,458,000.0 2.13%
No Change
208,689 $30.95 $33.89
Added 9.5%
$26.03 $34.92
XMHQ $5,983,000.0 1.98%
No Change
58,331 $102.58 $110.74
Added 7.95%
$90.04 $110.61
KCE $5,965,000.0 1.97%
No Change
47,773 $124.88 $154.87
Added 24.02%
$99.01 $149.66
AMZN $5,727,000.0 1.89%
No Change
30,737 $186.33 $244.39
Added 31.16%
$151.61 $235.44
IOO $5,099,000.0 1.68%
No Change
51,422 $99.16 $139.13
Added 40.31%
$82.15 $103.66
FSEP $5,020,000.0 1.66%
No Change
111,724 $44.94 $55.05
Added 22.5%
$40.69 $46.93
GOOGL $4,992,000.0 1.65%
No Change
30,105 $165.85 $368.03
Added 121.91%
$130.67 $202.29
IAGG $4,694,000.0 1.55%
No Change
90,601 $51.82 $50.53
Reduced 2.49%
$48.7 $52.7
XLB $4,257,000.0 1.41%
No Change
44,169 $96.38 $51.81
Reduced 46.24%
$80.74 $97.87
IHDG $4,015,000.0 1.33%
No Change
87,871 $45.7 $53.23
Added 16.48%
$41.54 $46.96
MSFT $3,799,000.0 1.25%
No Change
8,829 $430.31 $379.4
Reduced 11.83%
$385.58 $468.35
IGHG $3,145,000.0 1.04%
No Change
40,844 $77.02 $78.3
Added 1.66%
$70.68 $79.14
NFTY $2,959,000.0 0.98%
No Change
45,645 $64.84 $53.96
Reduced 16.78%
$53.9 $65.9
USTB $2,892,000.0 0.95%
No Change
56,920 $50.81 $50.53
Reduced 0.55%
$49.29 $50.92
SCHG $2,810,000.0 0.93%
No Change
26,976 $104.18 $33.9
Reduced 67.46%
$21.28 $29.14
AVGO $2,753,000.0 0.91%
No Change
15,964 $172.5 $411.35
Added 138.46%
$117.43 $251.88
PANW $2,601,000.0 0.86%
No Change
7,612 $341.8 $287.78
Reduced 15.8%
$130.05 $207.24
CALF $2,523,000.0 0.83%
No Change
54,247 $46.52 $49.2
Added 5.76%
$42.19 $49.59
IVE $2,306,000.0 0.76%
No Change
11,697 $197.17 $226.38
Added 14.81%
$172.85 $206.63
SCHX $2,238,000.0 0.74%
No Change
32,995 $67.85 $29.49
Reduced 56.54%
$19.08 $66.02
MCK $2,156,000.0 0.71%
No Change
4,361 $494.42 $750.63
Added 51.82%
$464.42 $637.51
DGRW $2,100,000.0 0.69%
No Change
25,240 $83.21 $95.91
Added 15.26%
$71.17 $85.89
COWZ $2,043,000.0 0.67%
No Change
35,330 $57.83 $61.8
Added 6.86%
$50.99 $61.92
VFMO $2,016,000.0 0.67%
No Change
12,527 $160.95 $242.14
Added 50.44%
$133.67 $179.56
COST $1,985,000.0 0.66%
No Change
2,240 $886.4 $951.45
Added 7.34%
$675.96 $1,008.25
ILF $1,983,000.0 0.65%
No Change
76,539 $25.91 $33.9
Added 30.84%
$20.83 $29.05
IUS $1,957,000.0 0.65%
No Change
38,922 $50.3 $65.46
Added 30.14%
$43.64 $52.38
KKR $1,900,000.0 0.63%
No Change
14,552 $130.58 $97.01
Reduced 25.71%
$83.01 $163.68
XAR $1,765,000.0 0.58%
No Change
11,221 $157.34 $284.29
Added 80.69%
$127.75 $180.76
WMT $1,728,000.0 0.57%
No Change
21,402 $80.75 $117.18
Added 45.11%
$53.44 $96.18
JPM $1,626,000.0 0.54%
No Change
7,714 $210.87 $325.22
Added 54.23%
$168.86 $264.25
ANGL $1,551,000.0 0.51%
No Change
52,751 $29.41 $29.18
Reduced 0.78%
$26.98 $29.47
XLV $1,477,000.0 0.49%
No Change
9,594 $154.02 $149.4
Reduced 3.0%
$135.95 $159.64
LLY $1,491,000.0 0.49%
No Change
1,684 $885.94 $1,098.57
Added 24.0%
$624.68 $972.53
CWS $1,442,000.0 0.48%
No Change
20,986 $68.72 $67.21
Reduced 2.2%
$59.1 $71.75
QWLD $1,450,000.0 0.48%
No Change
11,263 $128.79 $150.85
Added 17.13%
$111.63 $130.92
KIE $1,298,000.0 0.43%
No Change
22,873 $56.75 $58.22
Added 2.59%
$46.14 $62.47
TSLA $1,287,000.0 0.42%
No Change
4,920 $261.63 $400.49
Added 53.07%
$138.8 $488.54
BOTZ $1,246,000.0 0.41%
No Change
38,780 $32.15 $38.37
Added 19.35%
$26.6 $34.27
FB $1,148,000.0 0.38%
No Change
2,006 $572.3 $44.64
Reduced 92.2%
$0.0 $0.0
GLD $985,000.0 0.33%
No Change
4,056 $243.06 $387.12
Added 59.27%
$183.78 $257.71
ETN $949,000.0 0.31%
No Change
2,866 $331.44 $421.77
Added 27.25%
$241.45 $379.99
SDVY $874,000.0 0.29%
No Change
24,051 $36.38 $42.22
Added 16.05%
$31.4 $40.6
FCX $776,000.0 0.26%
No Change
15,564 $49.92 $68.68
Added 37.58%
$36.26 $55.24
XLC $755,000.0 0.25%
No Change
8,360 $90.4 $109.45
Added 21.07%
$75.84 $102.67
V $749,000.0 0.25%
No Change
2,727 $274.96 $327.24
Added 19.01%
$252.7 $325.74
QQEW $718,000.0 0.24%
No Change
5,727 $125.45 $156.82
Added 25.01%
$113.15 $133.76
XLE $720,000.0 0.24%
No Change
8,211 $87.8 $53.77
Reduced 38.76%
$80.68 $98.97
INDA $730,000.0 0.24%
No Change
12,488 $58.53 $49.58
Reduced 15.29%
$49.03 $59.49
IRM $721,000.0 0.24%
No Change
6,075 $118.83 $127.83
Added 7.57%
$66.2 $130.24
FISV $685,000.0 0.23%
No Change
3,814 $179.65 $47.86
Reduced 73.36%
$0.0 $0.0
ET $625,000.0 0.21%
No Change
38,973 $16.05 $18.75
Added 16.82%
$13.79 $21.02
NVO $624,000.0 0.21%
No Change
5,249 $119.07 $43.19
Reduced 63.73%
$78.17 $148.15
SPSM $593,000.0 0.2%
No Change
13,049 $45.51 $55.86
Added 22.74%
$39.65 $50.03
USCI $600,000.0 0.2%
No Change
9,622 $62.41 $92.88
Added 48.82%
$56.7 $69.86
IYF $555,000.0 0.18%
No Change
5,349 $103.9 $127.61
Added 22.82%
$85.37 $119.9
BSTP $546,000.0 0.18%
No Change
16,691 $32.72 $39.29
Added 20.08%
$28.82 $34.69
HSY $554,000.0 0.18%
No Change
2,890 $191.76 $172.63
Reduced 9.98%
$150.31 $211.92
SPMO $506,000.0 0.17%
No Change
5,585 $90.64 $159.9
Added 76.41%
$69.02 $100.83
CEG $523,000.0 0.17%
No Change
2,015 $260.02 $274.06
Added 5.4%
$115.34 $330.34
CRWD $525,000.0 0.17%
No Change
1,873 $280.47 $684.86
Added 144.18%
$200.81 $398.33
FAUG $523,000.0 0.17%
No Change
11,450 $45.75 $56.3
Added 23.06%
$41.04 $47.5
CL $490,000.0 0.16%
No Change
4,725 $103.81 $89.48
Reduced 13.8%
$80.03 $109.3
AXP $490,000.0 0.16%
No Change
1,807 $271.2 $338.0
Added 24.63%
$185.73 $319.8
XOM $463,000.0 0.15%
No Change
3,956 $117.22 $137.81
Added 17.57%
$97.74 $126.34
MDT $451,000.0 0.15%
No Change
5,019 $90.03 $79.34
Reduced 11.87%
$75.96 $92.68
JCI $444,000.0 0.15%
No Change
5,732 $77.61 $144.82
Added 86.6%
$52.02 $87.16
AOR $413,000.0 0.14%
No Change
6,974 $59.24 $69.76
Added 17.76%
$52.97 $59.77
LMT $423,000.0 0.14%
No Change
725 $584.3 $510.95
Reduced 12.55%
$413.92 $618.95
PTNQ $409,000.0 0.14%
No Change
5,587 $73.33 $89.09
Added 21.49%
$66.13 $77.83
QJUN $397,000.0 0.13%
No Change
14,707 $27.01 $33.83
Added 25.25%
$24.35 $28.85
URA $384,000.0 0.13%
No Change
13,426 $28.61 $47.78
Added 67.0%
$22.79 $33.99
CRM $382,000.0 0.13%
No Change
1,397 $273.71 $151.78
Reduced 44.55%
$212.0 $369.0
ONON $381,000.0 0.13%
No Change
7,601 $50.15 $38.88
Reduced 22.47%
$26.03 $60.61
UNH $389,000.0 0.13%
No Change
667 $584.66 $400.96
Reduced 31.42%
$436.38 $630.73
GOOG $389,000.0 0.13%
No Change
2,330 $167.22 $367.46
Added 119.75%
$131.55 $203.84
OC $372,000.0 0.12%
No Change
2,108 $176.52 $128.14
Reduced 27.41%
$138.7 $214.53
FJUN $376,000.0 0.12%
No Change
7,457 $50.52 $59.92
Added 18.61%
$44.61 $52.65
JAAA $354,000.0 0.12%
No Change
6,966 $50.88 $50.64
Reduced 0.47%
$49.87 $50.99
SCHW $376,000.0 0.12%
No Change
5,805 $64.81 $91.7
Added 41.49%
$61.01 $83.35
RSP $325,000.0 0.11%
No Change
1,819 $179.16 $209.96
Added 17.19%
$155.79 $188.16
XHB $323,000.0 0.11%
No Change
2,596 $124.56 $111.04
Reduced 10.85%
$92.67 $126.09
XLG $318,000.0 0.11%
No Change
6,695 $47.53 $61.76
Added 29.94%
$38.82 $51.76
AN $313,000.0 0.1%
No Change
1,752 $178.92 $188.74
Added 5.49%
$136.35 $197.18
PH $315,000.0 0.1%
No Change
499 $631.82 $953.27
Added 50.88%
$463.16 $712.42
JPST $298,000.0 0.1%
No Change
5,885 $50.74 $50.5
Reduced 0.47%
$50.2 $50.75
TMO $304,000.0 0.1%
No Change
493 $618.57 $464.61
Reduced 24.89%
$493.3 $627.88
PRU $290,000.0 0.1%
No Change
2,401 $121.08 $106.53
Reduced 12.02%
$100.6 $130.55
SCHO $306,000.0 0.1%
No Change
6,259 $48.98 $24.1
Reduced 50.8%
$23.85 $48.79
FTEC $293,000.0 0.1%
No Change
1,680 $174.5 $286.54
Added 64.21%
$142.12 $192.96
AMD $276,000.0 0.09%
No Change
1,687 $164.08 $537.37
Added 227.5%
$114.41 $227.3
LVS $268,000.0 0.09%
No Change
5,332 $50.34 $48.72
Reduced 3.22%
$36.62 $56.61
QQQE $277,000.0 0.09%
No Change
3,081 $90.2 $121.68
Added 34.9%
$81.45 $96.39
PNC $277,000.0 0.09%
No Change
1,503 $184.87 $232.04
Added 25.52%
$139.69 $216.26
SPLG $273,000.0 0.09%
No Change
4,052 $67.51 $80.0
Added 18.5%
$56.8 $71.65
JQUA $286,000.0 0.09%
No Change
5,067 $56.57 $71.42
Added 26.25%
$49.08 $60.33
IBM $260,000.0 0.09%
No Change
1,177 $221.15 $249.1
Added 12.64%
$162.62 $239.35
PLTR $259,000.0 0.09%
No Change
6,983 $37.2 $128.47
Added 245.35%
$16.03 $84.8
AXON $239,000.0 0.08%
No Change
600 $399.6 $423.4
Added 5.96%
$247.04 $698.67
FJUL $230,000.0 0.08%
No Change
4,799 $48.11 $59.36
Added 23.38%
$42.08 $50.02
BA $238,000.0 0.08%
No Change
1,567 $152.05 $222.72
Added 46.48%
$137.03 $217.59
BRK.B $249,000.0 0.08%
No Change
541 $460.26 $nan
Reduced nan%
$nan $nan
XLK $249,000.0 0.08%
No Change
1,107 $225.76 $191.44
Reduced 15.2%
$190.75 $241.88
TTE $238,000.0 0.08%
No Change
3,696 $64.62 $80.43
Added 24.47%
$53.29 $74.97
HD $235,000.0 0.08%
No Change
580 $405.49 $334.28
Reduced 17.56%
$323.77 $439.37
FNDB $227,000.0 0.08%
No Change
3,238 $70.37 $30.37
Reduced 56.84%
$20.36 $68.96
EPD $234,000.0 0.08%
No Change
8,049 $29.11 $36.6
Added 25.73%
$26.12 $34.63
PSN $251,000.0 0.08%
No Change
2,427 $103.68 $52.21
Reduced 49.64%
$64.33 $114.68
PCAR $254,000.0 0.08%
No Change
2,581 $98.68 $118.95
Added 20.54%
$90.04 $125.5
MLPX $242,000.0 0.08%
No Change
4,463 $54.43 $72.25
Added 32.74%
$43.12 $67.47
XLF $253,000.0 0.08%
No Change
5,587 $45.32 $53.57
Added 18.2%
$38.25 $51.62
BSX $219,000.0 0.07%
No Change
2,621 $83.8 $45.29
Reduced 45.95%
$59.85 $101.14
CAT $224,000.0 0.07%
No Change
573 $391.12 $985.82
Added 152.05%
$288.34 $418.5
ORCL $220,000.0 0.07%
No Change
1,292 $170.4 $184.29
Added 8.15%
$106.51 $198.31
PJUL $200,000.0 0.07%
No Change
4,955 $40.48 $48.71
Added 20.33%
$36.56 $41.79
ROK $207,000.0 0.07%
No Change
774 $268.54 $473.79
Added 76.43%
$242.81 $307.71
QCOM $210,000.0 0.07%
No Change
1,237 $170.01 $226.11
Added 33.0%
$139.26 $230.63
PSEC $113,000.0 0.04%
No Change
21,299 $5.35 $2.21
Reduced 58.69%
$4.09 $6.25