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Investment Partners Asset Management

Latest statistics and disclosures from Investment Partners Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, MSFT, JEPI, PFFV, NVDA, and represent 19.82% of Investment Partners Asset Management's stock portfolio.
Added to shares of these 10 stocks: J P Morgan Exchange Traded F, PFFA, PFFV, CPSA, LLY, HELO, WDAY, ACWI, BN, GVIP.
Started 8 new stock positions in GVIP, PFFA, ACWI, WDAY, HELO, CPSA, BN, J P Morgan Exchange Traded F.
Reduced shares in these 10 stocks: JPHY, SCHF, ORCL, VYMI, MRK, HON, LULU, , DIS, USMV.
Sold out of its positions in DIS, HON, ISRG, JPHY, LULU, VYMI.
Investment Partners Asset Management was a net seller of stock by $-773k.
Investment Partners Asset Management has $152M in assets under management (AUM), dropping by 5.58%.
Central Index Key (CIK): 0001384416

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Portfolio Holdings for Investment Partners Asset Management

Investment Partners Asset Management holds 158 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	6.0	$9.0M		36k	254.63	View chart
Microsoft Corporation (MSFT)	4.3	$6.6M		13k	517.93	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.3	$5.0M		88k	57.10	View chart
Global X Fds Rate Preferred (PFFV)	3.2	$4.8M	+9%	209k	23.12	View chart
NVIDIA Corporation (NVDA)	3.1	$4.6M	-2%	25k	186.58	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.9	$4.4M		18k	243.09	View chart
Meta Platforms Cl A (META)	2.2	$3.3M	-2%	4.5k	734.38	View chart
Global X Fds S&p 500 Covered (XYLD)	1.9	$2.9M		75k	39.26	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.9	$2.8M	+7%	105k	26.84	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.7	$2.6M		4.3k	600.40	View chart
International Business Machines (IBM)	1.7	$2.6M		9.0k	282.16	View chart
Goldman Sachs (GS)	1.6	$2.4M		3.0k	796.35	View chart
Oracle Corporation (ORCL)	1.6	$2.4M	-9%	8.5k	281.24	View chart
At&t (T)	1.6	$2.4M		84k	28.24	View chart
Amazon (AMZN)	1.5	$2.2M		10k	219.57	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	1.4	$2.1M		46k	47.00	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	1.4	$2.1M		123k	17.01	View chart
Alphabet Cap Stk Cl C (GOOG)	1.4	$2.1M		8.6k	243.55	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.3	$2.0M	+2%	20k	103.36	View chart
JPMorgan Chase & Co. (JPM)	1.2	$1.9M		5.9k	315.43	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	1.2	$1.8M		50k	36.81	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	1.1	$1.6M		42k	39.62	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	1.0	$1.6M		107k	14.94	View chart
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC)	1.0	$1.6M	-6%	46k	34.42	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.0	$1.5M	-7%	27k	57.47	View chart
Verizon Communications (VZ)	1.0	$1.5M		35k	43.95	View chart
Johnson & Johnson (JNJ)	1.0	$1.5M	-2%	7.9k	185.41	View chart
Aberdeen Global Dynamic Divd F (AGD)	1.0	$1.5M		109k	13.32	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$1.4M	+12%	2.7k	502.74	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$1.4M		2.0k	666.18	View chart
Qualcomm (QCOM)	0.9	$1.3M	+11%	8.1k	166.35	View chart
Blackstone Group Inc Com Cl A (BX)	0.9	$1.3M		7.8k	170.85	View chart
J P Morgan Exchange Traded F Intl Hdgd Eqt La	0.8	$1.2M	NEW	24k	51.57	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.8	$1.2M	-4%	19k	63.83	View chart
Wheaton Precious Metals Corp (WPM)	0.8	$1.2M		11k	111.84	View chart
Visa Com Cl A (V)	0.8	$1.1M	-8%	3.3k	341.38	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.7	$1.1M	-7%	30k	36.42	View chart
Global X Fds Russell 2000 (RYLD)	0.7	$997k		66k	15.05	View chart
Broadcom (AVGO)	0.7	$988k	-6%	3.0k	329.91	View chart
Goldman Sachs Bdc SHS (GSBD)	0.6	$975k	-9%	96k	10.17	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.6	$974k	-7%	15k	63.56	View chart
Southern Company (SO)	0.6	$961k		10k	94.77	View chart
salesforce (CRM)	0.6	$905k	+4%	3.8k	237.00	View chart
Cisco Systems (CSCO)	0.6	$903k		13k	68.42	View chart
Ge Aerospace Com New (GE)	0.6	$902k	-3%	3.0k	300.83	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$892k		3.7k	241.96	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.6	$880k		19k	45.51	View chart
Ishares Tr Core Div Grwth (DGRO)	0.6	$839k	+9%	12k	68.08	View chart
Select Sector Spdr Tr Financial (XLF)	0.5	$831k	+5%	15k	53.87	View chart
Strategy Cl A New (MSTR)	0.5	$825k		2.6k	322.21	View chart
Cbre Clarion Global Real Estat re (IGR)	0.5	$818k	-8%	159k	5.14	View chart
Coca-Cola Company (KO)	0.5	$816k		12k	66.32	View chart
Ishares Tr Short Treas Bd (SHV)	0.5	$804k		7.3k	110.49	View chart
Micron Technology (MU)	0.5	$776k		4.6k	167.32	View chart
Kinder Morgan (KMI)	0.5	$747k		26k	28.31	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.5	$743k	-19%	7.8k	95.14	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$741k	-2%	2.6k	281.86	View chart
Costco Wholesale Corporation (COST)	0.5	$729k		787.00	925.63	View chart
Pepsi (PEP)	0.5	$701k	-3%	5.0k	140.44	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.5	$691k	+2%	2.8k	246.60	View chart
Ishares Tr Core High Dv Etf (HDV)	0.5	$690k		5.6k	122.45	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.4	$672k	+4%	694.00	968.09	View chart
Palo Alto Networks (PANW)	0.4	$670k	-3%	3.3k	203.62	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$653k	-34%	28k	23.28	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$644k	-5%	13k	50.73	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$636k		1.8k	355.47	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.4	$635k		3.0k	209.26	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.4	$634k	+9%	19k	33.68	View chart
Tortoise Capital Series Trus North Amern Pipe (TPYP)	0.4	$626k		17k	36.45	View chart
Exxon Mobil Corporation (XOM)	0.4	$625k		5.5k	112.75	View chart
Eli Lilly & Co. (LLY)	0.4	$614k	+109%	804.00	763.00	View chart
GSK Sponsored Adr (GSK)	0.4	$610k	+2%	14k	43.16	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.4	$609k		12k	49.31	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$598k		22k	27.30	View chart
Lam Research Corp Com New (LRCX)	0.4	$586k		4.4k	133.90	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.4	$576k	-12%	6.2k	93.64	View chart
Adobe Systems Incorporated (ADBE)	0.4	$574k	+28%	1.6k	352.75	View chart
Automatic Data Processing (ADP)	0.4	$571k		1.9k	293.50	View chart
Cohen & Steers infrastucture Fund (UTF)	0.4	$567k		23k	24.80	View chart
Wal-Mart Stores (WMT)	0.4	$563k		5.5k	103.06	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.4	$562k	NEW	26k	21.71	View chart
Calamos Etf Tr Russell 2000 Str (CPRJ)	0.4	$559k		21k	26.41	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.4	$552k	+4%	5.5k	100.23	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$548k		3.9k	139.17	View chart
MercadoLibre (MELI)	0.4	$538k		230.00	2336.94	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.4	$537k		8.3k	65.00	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.4	$535k		6.2k	86.80	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.4	$534k		37k	14.44	View chart
Abbvie (ABBV)	0.3	$525k		2.3k	231.58	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.3	$519k	-3%	11k	47.63	View chart
Chipotle Mexican Grill (CMG)	0.3	$518k	+63%	13k	39.19	View chart
W.R. Berkley Corporation (WRB)	0.3	$517k		6.8k	76.62	View chart
Duke Energy Corp Com New (DUK)	0.3	$517k		4.2k	123.75	View chart
Pgim Short Duration High Yie (ISD)	0.3	$511k		36k	14.38	View chart
Ge Vernova (GEV)	0.3	$507k		824.00	614.90	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.3	$489k	-4%	19k	26.07	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$480k		1.0k	463.74	View chart
Tidal Trust Ii Yieldmax Univers (YMAX)	0.3	$474k		37k	12.81	View chart
McDonald's Corporation (MCD)	0.3	$473k		1.6k	303.89	View chart
Chubb (CB)	0.3	$467k	-7%	1.7k	282.25	View chart
Analog Devices (ADI)	0.3	$465k		1.9k	245.70	View chart
Tidal Trust Ii Yieldmax Magnifi (YMAG)	0.3	$458k	+2%	29k	15.71	View chart
Procter & Gamble Company (PG)	0.3	$457k		3.0k	153.64	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$449k		1.5k	293.74	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.3	$436k	+3%	48k	9.11	View chart
Fortinet (FTNT)	0.3	$427k	+20%	5.1k	84.08	View chart
Williams Companies (WMB)	0.3	$424k		6.7k	63.35	View chart
Bristol Myers Squibb (BMY)	0.3	$419k	-2%	9.3k	45.10	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$412k		3.5k	118.85	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.3	$392k	-5%	8.4k	46.41	View chart
Veeva Sys Cl A Com (VEEV)	0.3	$387k		1.3k	297.91	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.3	$387k		3.2k	119.92	View chart
Uber Technologies (UBER)	0.3	$379k		3.9k	97.97	View chart
Blackrock Res & Commodities SHS (BCX)	0.2	$376k		37k	10.17	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.2	$373k		7.4k	50.40	View chart
Vaneck Etf Trust Pharmaceutcl Etf (PPH)	0.2	$373k	-2%	4.1k	90.36	View chart
Booking Holdings (BKNG)	0.2	$367k		68.00	5399.26	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$360k		588.00	612.38	View chart
Calamos Etf Tr Nasdaq 100 Struc (CPNJ)	0.2	$351k		13k	26.65	View chart
Calamos Etf Tr S&p 500 Structrd (CPSA)	0.2	$346k	NEW	13k	26.64	View chart
Central Europe and Russia Fund (CEE)	0.2	$343k	-16%	22k	15.36	View chart
Chimera Invt Corp Com Shs (CIM)	0.2	$341k	+30%	26k	13.22	View chart
Merck & Co (MRK)	0.2	$339k	-38%	4.0k	83.94	View chart
Chevron Corporation (CVX)	0.2	$334k	+36%	2.2k	155.32	View chart
Stryker Corporation (SYK)	0.2	$329k		889.00	369.67	View chart
Spdr Series Trust S&p Biotech (XBI)	0.2	$326k		3.3k	100.20	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$326k	+2%	2.9k	110.47	View chart
Williams-Sonoma (WSM)	0.2	$325k	-3%	1.7k	195.45	View chart
Morgan Stanley Com New (MS)	0.2	$318k		2.0k	158.96	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$311k		2.6k	120.72	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.2	$305k		10k	29.62	View chart
Brookfield Infrastructure Com Sub Vtg A (BIPC)	0.2	$300k		7.3k	41.12	View chart
Dominion Resources (D)	0.2	$289k		4.7k	61.17	View chart
Carlyle Group (CG)	0.2	$284k		4.5k	62.70	View chart
Ishares Msci Germany Etf (EWG)	0.2	$276k	-6%	6.6k	41.61	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$260k	-3%	1.8k	148.61	View chart
America Movil Sab De Cv Spon Ads Rp Cl B (AMX)	0.2	$257k		12k	21.00	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$255k	-2%	532.00	479.61	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$248k	+14%	1.6k	154.23	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$248k		1.2k	206.51	View chart
Sandstorm Gold Com New (SAND)	0.2	$242k		19k	12.52	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$239k		3.3k	73.48	View chart
Raytheon Technologies Corp (RTX)	0.2	$228k	-3%	1.4k	167.33	View chart
Ishares Tr Invt Grd Corp Bd (LQDW)	0.1	$226k		8.9k	25.27	View chart
Generac Holdings (GNRC)	0.1	$225k	-6%	1.3k	167.40	View chart
Cnx Resources Corporation (CNX)	0.1	$221k		6.9k	32.12	View chart
Ishares Tr Large Cap Max Bu (SMAX)	0.1	$219k		8.2k	26.78	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$211k	NEW	3.2k	65.00	View chart
Workday Cl A (WDAY)	0.1	$209k	NEW	870.00	240.73	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$208k	NEW	1.5k	138.24	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$208k	NEW	3.0k	68.58	View chart
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP)	0.1	$205k	NEW	1.3k	153.26	View chart
Tidal Trust Ii Yieldmax Nvda (NVDY)	0.1	$200k		12k	16.80	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$163k		11k	15.48	View chart
Tidal Trust Ii Yieldmax Ultra O (ULTY)	0.1	$153k	+40%	28k	5.47	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$102k		11k	9.10	View chart
DNP Select Income Fund (DNP)	0.1	$100k		10k	10.01	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.0	$72k		13k	5.75	View chart

Past Filings by Investment Partners Asset Management

SEC 13F filings are viewable for Investment Partners Asset Management going back to 2023

Investment Partners Asset Management 2025 Q3 filed Oct. 20, 2025
Investment Partners Asset Management 2025 Q2 filed July 16, 2025
Investment Partners Asset Management 2025 Q1 filed April 15, 2025
Investment Partners Asset Management 2024 Q4 filed Jan. 30, 2025
Investment Partners Asset Management 2024 Q3 filed Oct. 24, 2024
Investment Partners Asset Management 2024 Q2 filed July 9, 2024
Investment Partners Asset Management 2024 Q1 filed April 15, 2024
Investment Partners Asset Management 2023 Q4 filed Jan. 25, 2024

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