0000052024-24-000005.txt : 20241105
0000052024-24-000005.hdr.sgml : 20241105
20241104180647
ACCESSION NUMBER: 0000052024-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241105
DATE AS OF CHANGE: 20241104
EFFECTIVENESS DATE: 20241105
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
CENTRAL INDEX KEY: 0000052024
ORGANIZATION NAME:
IRS NUMBER: 840783118
STATE OF INCORPORATION: CO
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21113
FILM NUMBER: 241425012
BUSINESS ADDRESS:
STREET 1: 5690 DTC BOULEVARD
STREET 2: SUITE 140W
CITY: GREENWOOD VILLAGE
STATE: CO
ZIP: 80111
BUSINESS PHONE: 3037968333
MAIL ADDRESS:
STREET 1: 5690 DTC BOULEVARD
STREET 2: SUITE 140W
CITY: GREENWOOD VILLAGE
STATE: CO
ZIP: 80111
FORMER COMPANY:
FORMER CONFORMED NAME: INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
DATE OF NAME CHANGE: 20000101
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0000052024
XXXXXXXX
09-30-2024
09-30-2024
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
5690 DTC BOULEVARD
SUITE 140W
GREENWOOD VILLAGE
CO
80111
13F HOLDINGS REPORT
028-21113
000110900
801-117982
N
Cyrus Pearo
Director of Operations
303-796-8333x107
Cyrus Pearo
Greenwood Village
CO
11-04-2024
0
36
255807046
false
INFORMATION TABLE
2
ima2024Q3.xml
ABBVIE INC
COM
00287Y109
457979
2319
SH
SOLE
0
0
0
2319
AMBEV SA
SPONSORED ADR
02319V103
36600
15000
SH
SOLE
0
0
0
15000
APPLE INC
COM
037833100
298377
1281
SH
SOLE
0
0
0
1281
ARES CAPITAL CORP
COM
04010L103
256515
12250
SH
SOLE
0
0
0
12250
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4670366
10147
SH
SOLE
0
0
0
10147
BLACK STONE MINERALS L P
COM UNIT
09225M101
17821325
1180220
SH
SOLE
0
3065
0
1177155
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
23180073
633682
SH
SOLE
0
1638
0
632044
CANADIAN NAT RES LTD
COM
136385101
8144003
245227
SH
SOLE
0
323
0
244904
CARDINAL HEALTH INC
COM
14149Y108
824184
7457
SH
SOLE
0
0
0
7457
CISCO SYS INC
COM
17275R102
212587
3994
SH
SOLE
0
0
0
3994
COMCAST CORP NEW
CL A
20030N101
9157536
219237
SH
SOLE
0
0
0
219237
COSTCO WHSL CORP NEW
COM
22160K105
221630
250
SH
SOLE
0
0
0
250
DXC TECHNOLOGY CO
COM
23355L106
11114779
535652
SH
SOLE
0
0
0
535652
ENTERPRISE PRODS PARTNERS L
COM
293792107
15906102
546414
SH
SOLE
0
1746
0
544668
GENERAL DYNAMICS CORP
COM
369550108
4979401
16477
SH
SOLE
0
0
0
16477
HUNTINGTON INGALLS INDS INC
COM
446413106
19968718
75530
SH
SOLE
0
214
0
75316
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
16321160
882702
SH
SOLE
0
2058
0
880644
ISHARES TR
NATIONAL MUN ETF
464288414
3605538
33191
SH
SOLE
0
0
0
33191
ISHARES TR
SHORT TREAS BD
464288679
2343918
21187
SH
SOLE
0
0
0
21187
KINDER MORGAN INC DEL
COM
49456B101
12803232
579594
SH
SOLE
0
850
0
578744
LIBERTY BROADBAND CORP
COM SER C
530307305
16911052
218800
SH
SOLE
0
310
0
218490
LOCKHEED MARTIN CORP
COM
539830109
1684717
2882
SH
SOLE
0
0
0
2882
MCKESSON CORP
COM
58155Q103
13683185
27675
SH
SOLE
0
85
0
27590
NOVO-NORDISK A S
ADR
670100205
221470
1860
SH
SOLE
0
0
0
1860
NVIDIA CORPORATION
COM
67066G104
367963
3030
SH
SOLE
0
0
0
3030
PFIZER INC
COM
717081103
619692
21413
SH
SOLE
0
0
0
21413
PHILIP MORRIS INTL INC
COM
718172109
16264805
133977
SH
SOLE
0
348
0
133629
QURATE RETAIL INC
COM SER A
74915M100
1295945
2124152
SH
SOLE
0
3937
0
2120215
SOLVENTUM CORP
COM SHS
83444M101
8010689
114898
SH
SOLE
0
0
0
114898
SPDR S&P 500 ETF TR
TR UNIT
78462F103
583954
256000
SH
Put
SOLE
0
700
0
255300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1421888
344700
SH
Put
SOLE
0
1000
0
343700
TANGER INC
COM
875465106
288168
8685
SH
SOLE
0
0
0
8685
TRIUMPH FINANCIAL INC
COM
89679E300
7967999
100176
SH
SOLE
0
311
0
99865
UBER TECHNOLOGIES INC
COM
90353T100
340685
111700
SH
Put
SOLE
0
0
0
111700
UBER TECHNOLOGIES INC
COM
90353T100
33601556
447067
SH
SOLE
0
1274
0
445793
UNITEDHEALTH GROUP INC
COM
91324P102
219255
375
SH
SOLE
0
0
0
375