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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, XYLD, and represent 21.09% of Investment Partners Asset Management's stock portfolio.
Added to shares of these 10 stocks: AVGO, Calamos Etf Tr, AMD, MSTR, GSBD, CPNJ, CNX, ISRG, MS, VUG.
Started 12 new stock positions in Calamos Etf Tr, VUG, VYMI, AMD, BITF, CNX, ISRG, CPNJ, CG, MS. ZYXI, A.
Reduced shares in these 10 stocks: IGR, LIT, LRGE, IWM, ADI, RYLD, MSFT, DES, BCX, BDJ.
Sold out of its positions in LIT, LRGE.
Investment Partners Asset Management was a net buyer of stock by $4.7M.
Investment Partners Asset Management has $122M in assets under management (AUM), dropping by 8.77%.
Central Index Key (CIK): 0001384416

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Portfolio Holdings for Investment Partners Asset Management

Investment Partners Asset Management holds 143 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	7.0	$8.6M		37k	233.00	View chart
Microsoft Corporation (MSFT)	4.4	$5.4M		13k	430.28	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	4.1	$5.0M	+4%	84k	59.51	View chart
Global X Fds Rate Preferred (PFFV)	3.0	$3.7M	+5%	152k	24.05	View chart
Global X Fds S&p 500 Covered (XYLD)	2.6	$3.1M		76k	41.50	View chart
NVIDIA Corporation (NVDA)	2.4	$2.9M		24k	121.44	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.3	$2.8M		17k	165.85	View chart
Meta Platforms Cl A (META)	2.1	$2.6M	+6%	4.5k	572.44	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	1.9	$2.3M		128k	18.04	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	1.8	$2.2M		47k	47.36	View chart
International Business Machines (IBM)	1.6	$2.0M	+2%	8.9k	221.08	View chart
At&t (T)	1.5	$1.9M		85k	22.00	View chart
Amazon (AMZN)	1.4	$1.7M		9.2k	186.33	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.4	$1.7M	+3%	17k	101.32	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.4	$1.7M	+2%	29k	57.83	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	1.4	$1.7M		101k	16.56	View chart
Verizon Communications (VZ)	1.3	$1.6M		36k	44.91	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$1.6M		3.2k	488.07	View chart
Goldman Sachs (GS)	1.2	$1.5M		3.0k	495.11	View chart
Brookfield Renewable Corp Cl A Sub Vtg (BEPC)	1.2	$1.5M		46k	32.66	View chart
Alphabet Cap Stk Cl C (GOOG)	1.2	$1.5M		8.9k	167.20	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	1.2	$1.4M	+6%	39k	36.49	View chart
Goldman Sachs Bdc SHS (GSBD)	1.2	$1.4M	+26%	103k	13.76	View chart
Blackstone Group Inc Com Cl A (BX)	1.1	$1.3M	-2%	8.7k	153.13	View chart
Oracle Corporation (ORCL)	1.1	$1.3M		7.6k	170.40	View chart
Cbre Clarion Global Real Estat re (IGR)	1.0	$1.3M	-22%	192k	6.57	View chart
Merck & Co (MRK)	1.0	$1.3M		11k	113.56	View chart
Ishares Msci Emerg Mrkt (EEMV)	1.0	$1.3M		20k	62.70	View chart
Johnson & Johnson (JNJ)	1.0	$1.2M	+5%	7.4k	162.05	View chart
Aberdeen Global Dynamic Divd F (AGD)	1.0	$1.2M		112k	10.62	View chart
Global X Fds Russell 2000 (RYLD)	0.9	$1.1M	-6%	70k	16.16	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.9	$1.1M		44k	25.13	View chart
JPMorgan Chase & Co. (JPM)	0.9	$1.0M		5.0k	210.86	View chart
Qualcomm (QCOM)	0.8	$1.0M	+7%	6.0k	170.05	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.8	$1.0M		32k	31.63	View chart
salesforce (CRM)	0.8	$943k		3.4k	273.71	View chart
Southern Company (SO)	0.8	$937k	+2%	10k	90.18	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$933k	+3%	1.6k	573.90	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.7	$894k		22k	41.12	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.7	$892k		15k	61.04	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$883k		1.9k	460.26	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.7	$838k		9.2k	91.31	View chart
Ishares Tr Short Treas Bd (SHV)	0.7	$830k	-2%	7.5k	110.63	View chart
Visa Com Cl A (V)	0.7	$820k	+7%	3.0k	274.95	View chart
Cisco Systems (CSCO)	0.6	$788k	+2%	15k	53.22	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$759k	-17%	3.4k	220.89	View chart
Costco Wholesale Corporation (COST)	0.6	$743k		838.00	886.52	View chart
Kinder Morgan (KMI)	0.6	$738k		33k	22.09	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.6	$710k		7.8k	90.80	View chart
Exxon Mobil Corporation (XOM)	0.6	$690k	-4%	5.9k	117.22	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$690k		8.2k	84.53	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.6	$674k		12k	54.48	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.6	$673k	+10%	4.4k	154.02	View chart
Select Sector Spdr Tr Financial (XLF)	0.5	$661k		15k	45.32	View chart
Wheaton Precious Metals Corp (WPM)	0.5	$660k	+5%	11k	61.08	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.5	$658k		17k	38.53	View chart
Ishares Tr Core High Dv Etf (HDV)	0.5	$651k		5.5k	117.62	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$649k	+6%	13k	50.74	View chart
GSK Sponsored Adr (GSK)	0.5	$636k	+2%	16k	40.88	View chart
Broadcom (AVGO)	0.5	$616k	+886%	3.6k	172.50	View chart
Pepsi (PEP)	0.5	$603k	+23%	3.5k	170.05	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.5	$578k		1.6k	353.48	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$572k		9.1k	62.69	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.5	$569k		42k	13.72	View chart
Cohen & Steers infrastucture Fund (UTF)	0.5	$569k		22k	26.03	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$568k		2.5k	225.76	View chart
Automatic Data Processing (ADP)	0.5	$565k		2.0k	276.73	View chart
Iac Com New (IAC)	0.5	$558k		10k	53.82	View chart
Managed Portfolio Series Tortoise Nram Pi (TPYP)	0.5	$558k		18k	31.38	View chart
Micron Technology (MU)	0.5	$557k		5.4k	103.71	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.5	$550k	-7%	16k	34.49	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.4	$536k		18k	29.29	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$525k		2.2k	243.06	View chart
Ge Aerospace Com New (GE)	0.4	$519k		2.8k	188.59	View chart
Calamos Etf Tr Russell 2000 Str	0.4	$511k	NEW	20k	25.24	View chart
Coca-Cola Company (KO)	0.4	$500k	+2%	7.0k	71.86	View chart
Bristol Myers Squibb (BMY)	0.4	$491k		9.5k	51.74	View chart
Pgim Short Duration High Yie (ISD)	0.4	$489k		35k	13.94	View chart
Palo Alto Networks (PANW)	0.4	$483k		1.4k	341.80	View chart
Duke Energy Corp Com New (DUK)	0.4	$482k		4.2k	115.30	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.4	$481k	-4%	12k	41.16	View chart
Advanced Micro Devices (AMD)	0.4	$479k	NEW	2.9k	164.08	View chart
MercadoLibre (MELI)	0.4	$476k	+3%	232.00	2051.96	View chart
Wal-Mart Stores (WMT)	0.4	$463k	+27%	5.7k	80.75	View chart
McDonald's Corporation (MCD)	0.4	$457k	+3%	1.5k	304.51	View chart
Abbvie (ABBV)	0.4	$451k		2.3k	197.51	View chart
Chipotle Mexican Grill (CMG)	0.4	$444k	+25%	7.7k	57.62	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.4	$440k	-8%	51k	8.65	View chart
Microstrategy Cl A New (MSTR)	0.4	$438k	+900%	2.6k	168.60	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$429k		1.6k	263.83	View chart
Analog Devices (ADI)	0.3	$427k	-17%	1.9k	230.17	View chart
Blackrock Res & Commodities SHS (BCX)	0.3	$424k	-9%	44k	9.60	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$421k		996.00	423.12	View chart
Vaneck Etf Trust Pharmaceutcl Etf (PPH)	0.3	$411k		4.3k	95.03	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.3	$404k	+7%	8.7k	46.39	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$398k		2.7k	149.64	View chart
Procter & Gamble Company (PG)	0.3	$389k	+2%	2.2k	173.18	View chart
W.R. Berkley Corporation (WRB)	0.3	$383k	+50%	6.8k	56.73	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.3	$370k		3.2k	114.53	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$364k		3.1k	116.94	View chart
Chevron Corporation (CVX)	0.3	$356k	-3%	2.4k	147.30	View chart
Williams Companies (WMB)	0.3	$344k		7.5k	45.65	View chart
Fortinet (FTNT)	0.3	$335k	+8%	4.3k	77.55	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.3	$333k		7.4k	44.90	View chart
Lam Research Corporation (LRCX)	0.3	$328k		402.00	816.08	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.3	$316k		4.6k	68.28	View chart
Adobe Systems Incorporated (ADBE)	0.3	$314k	+10%	607.00	517.78	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.2	$289k		2.9k	98.80	View chart
Calamos Etf Tr Nasdaq 100 Struc (CPNJ)	0.2	$288k	NEW	12k	24.47	View chart
Central Europe and Russia Fund (CEE)	0.2	$283k		26k	10.72	View chart
Booking Holdings (BKNG)	0.2	$282k		67.00	4212.12	View chart
Generac Holdings (GNRC)	0.2	$277k	-4%	1.7k	158.88	View chart
Veeva Sys Cl A Com (VEEV)	0.2	$276k		1.3k	209.87	View chart
Dominion Resources (D)	0.2	$273k		4.7k	57.79	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.2	$272k		2.7k	100.27	View chart
Williams-Sonoma (WSM)	0.2	$267k	+83%	1.7k	154.92	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$266k	-5%	1.8k	145.60	View chart
Global X Fds Russell 2000 Cov (RYLG)	0.2	$257k		9.9k	25.91	View chart
Ishares Msci Germany Etf (EWG)	0.2	$255k		7.5k	33.84	View chart
Stryker Corporation (SYK)	0.2	$255k	+7%	705.00	361.26	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$241k		2.5k	95.75	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$237k		1.2k	197.17	View chart
Chubb (CB)	0.2	$234k		811.00	288.39	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$233k		3.3k	71.73	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.2	$233k	+2%	11k	20.38	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$231k		1.7k	135.44	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$224k		6.2k	36.13	View chart
Cnx Resources Corporation (CNX)	0.2	$224k	NEW	6.9k	32.57	View chart
Intuitive Surgical Com New (ISRG)	0.2	$213k	NEW	433.00	491.27	View chart
Morgan Stanley Com New (MS)	0.2	$210k	NEW	2.0k	104.24	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$209k	NEW	543.00	383.93	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$206k	NEW	2.8k	73.42	View chart
Carlyle Group (CG)	0.2	$202k	NEW	4.7k	43.06	View chart
Agilent Technologies Inc C ommon (A)	0.2	$202k	NEW	1.4k	148.48	View chart
America Movil Sab De Cv Spon Ads Rp Cl B (AMX)	0.2	$200k		12k	16.36	View chart
Nfj Dividend Interest (NFJ)	0.1	$157k		12k	13.04	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$157k		11k	14.69	View chart
Sandstorm Gold Com New (SAND)	0.1	$126k		21k	6.00	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$106k		12k	8.72	View chart
DNP Select Income Fund (DNP)	0.1	$100k		10k	10.04	View chart
Zynex (ZYXI)	0.1	$96k	NEW	12k	8.16	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.1	$79k		14k	5.80	View chart
Bitfarms (BITF)	0.0	$21k	NEW	10k	2.11	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 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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