ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC

CIK

1908404

Location

New Cumberland, PA

Portfolio Value

Micro $2,267,216

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,104 / 8,163 ▼ 4083 · as of Dec 2024

Top Industry

Asset Management 55.7%

3Y Alpha vs SPY

+24.9%

Period ended 1 year ago

Filed Jan 23, 2025 · 1y

13 quarters · since Dec 2021

Clone Performance

Sep 2023–Jul 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+99.7%

SPY

+40.5%

Annualised alpha

+25.2%

Max drawdown

−23.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 7 quarters.ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC has stopped filing, so the simulation ends in Jul 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

22.5%

+8.4 pts

Top 5

77.6%

+34.7 pts

Top 10

100.0%

+38.1 pts

HHI

1,526

Moderately concentrated+1,000

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

6 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−384,176	924	$266,897
NVDA	Nvidia Corp	−97,831	2,000	$268,580
ECNS	iShares MSCI China Small-Cap ETF	−83,060	1,445	$339,965
AAPL	Apple Inc.	−53,691	964	$241,404
QQQ	Invesco Qqq Trust, Series 1	−52,872	996	$509,185
IVZ	Invesco Ltd.	−2,666	2,919	$285,828
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
BX	Blackstone Inc.	2,061	$355,357
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ABI	VictoryShares Pioneer Asset-Based Income ETF	235,543	$22,785,751
AGNG	Global X Funds Global X Aging Population ETF	590,843	$21,158,979
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	231,140	$13,632,201
AFK	VanEck Africa Index ETF	89,111	$10,475,968
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	88,515	$9,626,353
BCLO	iShares BBB-B CLO Active ETF	158,073	$8,461,647
AFGR	First Trust Active Factor Large Cap Growth ETF	156,989	$6,769,579
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	113,111	$6,115,924
AMZN	Amazon Com Inc	30,737	$5,727,225
GOOGL	Alphabet Inc.	32,435	$5,382,466
AAAP	Pacer Barings CLO Market Flex ETF	95,164	$4,976,397
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	120,875	$4,313,372
XLB	State Street Materials Select Sector SPDR ETF	44,169	$4,257,008
MSFT	Microsoft Corp	8,829	$3,799,118
AOHY	Angel Oak High Yield Opportunities ETF	294,245	$3,286,716
ANEW	ProShares MSCI Transformational Changes ETF	40,844	$3,145,804
FCA	First Trust China AlphaDEX Fund	45,645	$2,959,621
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	113,259	$2,923,977
AVGO	Broadcom Inc.	15,964	$2,753,790
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	27,272	$2,718,831
TACN	T. Rowe Price Active Core International Equity ETF	81,488	$2,709,476
PANW	Palo Alto Networks Inc	7,612	$2,601,781
MCK	Mckesson Corp	4,361	$2,156,165
VFMF	Vanguard U.S. Multifactor ETF	12,527	$2,016,220
COST	Costco Wholesale Corp /New	2,240	$1,985,804
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	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	996	-52,872	$509,185	−98.1%	22.46%
BX	Blackstone Inc. Financial Services	NEW	2,061	NEW	$355,357	NEW	15.67%
ECNS	iShares MSCI China Small-Cap ETF	Reduced	1,445	-83,060	$339,965	−98.2%	14.99%
IVZ	Invesco Ltd. Financial Services	Reduced	2,919	-2,666	$285,828	−43.5%	12.61%
NVDA	Nvidia Corp Technology	Reduced	2,000	-97,831	$268,580	−97.8%	11.85%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	924	-384,176	$266,897	−99.4%	11.77%
AAPL	Apple Inc. Technology	Reduced	964	-53,691	$241,404	−98.1%	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.