ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC

CIK

1908404

Location

New Cumberland, PA

Portfolio Value

Micro $2,267,216

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,141 / 8,182 ▼ 4101 · as of Dec 2024

Top Industry

Asset Management 55.7%

Period ended 1 year ago

Filed Jan 23, 2025 · 1y

13 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.

Style

Unknown

$2,267,216 of valued equity, under the $10,000,000 needed to band a style

Turnover

Medium turnover

46.4% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 9.6 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2024-12-31, active share 81.7%; sector active share 52.1% against the combined 13F book's sector weights.

Over time 13 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

7 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

22.5%

+9.1 pts

Top 5

77.6%

+37.0 pts

Top 10

100.0%

+39.2 pts

HHI

1,526

Moderately concentrated+1,028

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	49.2%	$1,116,047	3
Financial Services	28.3%	$641,185	2
Technology	22.5%	$509,984	2

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−97,831	2,000	$268,580
—		−83,060	1,445	$339,965
OEF	iShares S&P 100 ETF	−64,054	924	$266,897
AAPL	Apple Inc.	−53,691	964	$241,404
QQQ	Invesco Qqq Trust, Series 1	−52,872	996	$509,185
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
BX	Blackstone Inc.	2,061	$355,357
RWL	Invesco Ltd.	2,919	$285,828
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FNDX	Schwab Fundamental U.S. Large Company ETF	157,279	$11,286,341
IWL	iShares Russell Top 200 ETF	72,026	$10,115,331
JEPI	JPMorgan Equity Premium Income ETF	163,220	$9,713,222
SMH	VanEck Semiconductor ETF	36,360	$8,924,562
BINC		158,073	$8,461,647
PAVE	Global X U.S. Infrastructure Development ETF	180,263	$7,419,625
GRPM	Victory Portfolios II	56,707	$6,639,255
XMMO	Victory Portfolios II	55,071	$6,626,693
BUG	Global X Cybersecurity ETF	208,689	$6,458,924
XMHQ	Victory Portfolios II	58,331	$5,983,593
KCE	State Street(R) SPDR(R) S&P(R) Capital Markets ETF	47,773	$5,965,892
AMZN	Amazon Com Inc	30,737	$5,727,225
SHLD	Global X Defense Tech ETF	145,222	$5,406,615
IOO	iShares Global 100 ETF	51,422	$5,099,005
FSEP	FT Vest U.S. Equity Buffer ETF - September	111,724	$5,020,876
GOOGL	Alphabet Inc.	30,105	$4,992,914
IAGG	iShares Core International Aggregate Bond ETF	90,601	$4,694,943
—		44,169	$4,257,008
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	87,871	$4,015,704
MSFT	Microsoft Corp	8,829	$3,799,118
FTGS	First Trust Growth Strength ETF	115,148	$3,594,920
AOHY	Angel Oak	294,245	$3,286,716
IGHG	ProShares Investment Grade-Interest Rate Hedged	40,844	$3,145,804
NFTY	First Trust India NIFTY 50 Equal Weight ETF	45,645	$2,959,621
USTB	VictoryShares Short-Term Bond ETF	56,920	$2,892,105
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 tracked positions · $2,267,216 total · filing declares 7 positions · $2,267,339 · as of Dec 31, 2024

All sectors Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	996	-52,872	$509,185	−98.1%	13	before history	22.46%
BX	Blackstone Inc. Financial Services	NEW	2,061	NEW	$355,357	NEW	1	$174.23	15.67%
		Reduced	1,445	-83,060	$339,965	−98.2%	13	before history	14.99%
RWL	Invesco Ltd. Financial Services	NEW	2,919	NEW	$285,828	NEW	1	$100.21	12.61%
NVDA	Nvidia Corp Technology	Reduced	2,000	-97,831	$268,580	−97.8%	13	before history	11.85%
OEF	iShares S&P 100 ETF	Reduced	924	-64,054	$266,897	−98.5%	13	before history	11.77%
AAPL	Apple Inc. Technology	Reduced	964	-53,691	$241,404	−98.1%	13	before history	10.65%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.