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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 20.33% of Investment Partners Asset Management's stock portfolio.
Added to shares of these 10 stocks: MSTR, PANW, MS, HACK, IBB, JEPI, RYLG, Ishares Bitcoin Tr, FTNT, SYK.
Started 14 new stock positions in CB, PANW, MS, RYLG, MSTR, IBB, FTNT, Ishares Bitcoin Tr, CG, XLI. IVW, BKNG, HACK, SYK.
Reduced shares in these 10 stocks: Etf Managers Tr purefunds ise cy, NVDA, AMGN, MSFT, IGR, BX, BBHY, SPY, AAPL, META.
Sold out of its positions in AMGN, Etf Managers Tr purefunds ise cy.
Investment Partners Asset Management was a net buyer of stock by $3.5M.
Investment Partners Asset Management has $111M in assets under management (AUM), dropping by 10.15%.
Central Index Key (CIK): 0001384416

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Portfolio Holdings for Investment Partners Asset Management

Investment Partners Asset Management holds 138 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	5.7	$6.4M		37k	171.48	View chart
Microsoft Corporation (MSFT)	4.8	$5.3M	-2%	13k	420.70	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	4.1	$4.5M	+6%	78k	57.86	View chart
Global X Fds Rate Preferred (PFFV)	2.9	$3.2M	+2%	134k	23.68	View chart
Global X Fds S&p 500 Covered (XYLD)	2.8	$3.1M		76k	40.79	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.3	$2.6M	+2%	17k	150.93	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	2.1	$2.3M		130k	17.91	View chart
NVIDIA Corporation (NVDA)	2.0	$2.3M	-9%	2.5k	903.56	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	1.9	$2.2M	-3%	47k	46.19	View chart
Meta Platforms Cl A (META)	1.7	$1.9M	-3%	4.0k	485.58	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	1.6	$1.7M		102k	16.90	View chart
Amazon (AMZN)	1.5	$1.6M		9.1k	180.38	View chart
International Business Machines (IBM)	1.5	$1.6M	-2%	8.5k	190.96	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.5	$1.6M	+13%	28k	58.11	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.5	$1.6M	+13%	16k	99.43	View chart
Verizon Communications (VZ)	1.5	$1.6M	-3%	38k	41.96	View chart
At&t (T)	1.4	$1.5M		87k	17.60	View chart
Merck & Co (MRK)	1.3	$1.5M	-3%	11k	131.95	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$1.4M		3.2k	444.01	View chart
Cbre Clarion Global Real Estat re (IGR)	1.3	$1.4M	-7%	259k	5.38	View chart
Global X Fds Russell 2000 (RYLD)	1.2	$1.3M		79k	16.91	View chart
Alphabet Cap Stk Cl C (GOOG)	1.2	$1.3M		8.7k	152.26	View chart
Goldman Sachs (GS)	1.2	$1.3M	+2%	3.1k	417.69	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	1.1	$1.3M		37k	34.70	View chart
Brookfield Renewable Corp Cl A Sub Vtg (BEPC)	1.1	$1.2M	+14%	51k	24.57	View chart
salesforce (CRM)	1.1	$1.2M		4.0k	301.18	View chart
Goldman Sachs Bdc SHS (GSBD)	1.1	$1.2M	-2%	81k	14.98	View chart
Blackstone Group Inc Com Cl A (BX)	1.1	$1.2M	-8%	9.0k	131.37	View chart
Ishares Msci Emerg Mrkt (EEMV)	1.0	$1.1M		20k	56.59	View chart
Aberdeen Global Dynamic Divd F (AGD)	1.0	$1.1M		112k	9.71	View chart
Oracle Corporation (ORCL)	1.0	$1.1M	-2%	8.6k	125.61	View chart
Johnson & Johnson (JNJ)	1.0	$1.1M	+4%	6.8k	158.18	View chart
JPMorgan Chase & Co. (JPM)	0.9	$1.0M		5.2k	200.30	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.9	$1.0M		32k	31.95	View chart
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL)	0.8	$940k	+2%	44k	21.24	View chart
Qualcomm (QCOM)	0.8	$915k		5.4k	169.31	View chart
Ishares Tr Short Treas Bd (SHV)	0.8	$848k	-4%	7.7k	110.54	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.8	$842k		22k	39.02	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.7	$813k		14k	56.40	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$811k	+10%	1.9k	420.52	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$803k	+7%	3.8k	210.30	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$789k	-9%	1.5k	523.07	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.7	$768k		9.2k	83.58	View chart
Visa Com Cl A (V)	0.7	$762k	-3%	2.7k	279.08	View chart
Southern Company (SO)	0.7	$738k		10k	71.74	View chart
Cisco Systems (CSCO)	0.6	$718k	-4%	14k	49.91	View chart
Exxon Mobil Corporation (XOM)	0.6	$702k		6.0k	116.24	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.6	$670k		7.8k	85.65	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.6	$665k		12k	53.71	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$658k		8.2k	80.63	View chart
Kinder Morgan (KMI)	0.6	$657k		36k	18.34	View chart
GSK Sponsored Adr (GSK)	0.6	$641k		15k	42.87	View chart
Micron Technology (MU)	0.6	$635k	-3%	5.4k	117.89	View chart
Select Sector Spdr Tr Financial (XLF)	0.6	$616k	-9%	15k	42.12	View chart
Costco Wholesale Corporation (COST)	0.6	$610k	+3%	832.00	732.63	View chart
Ishares Tr Core High Dv Etf (HDV)	0.5	$608k		5.5k	110.21	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.5	$607k		12k	50.45	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.5	$602k	+8%	17k	35.80	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.5	$586k	-6%	4.0k	147.73	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.5	$572k	-2%	43k	13.23	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.5	$571k		18k	32.68	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.5	$560k	+6%	1.6k	346.61	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.5	$558k		18k	31.15	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$526k		2.5k	208.27	View chart
Bristol Myers Squibb (BMY)	0.5	$518k	-10%	9.5k	54.23	View chart
Cohen & Steers infrastucture Fund (UTF)	0.5	$515k		22k	23.57	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$506k		8.7k	58.06	View chart
Automatic Data Processing (ADP)	0.5	$504k		2.0k	249.74	View chart
Pepsi (PEP)	0.5	$501k	+33%	2.9k	175.01	View chart
General Electric Com New (GE)	0.5	$500k		2.8k	175.53	View chart
Managed Portfolio Series Tortoise Nram Pi (TPYP)	0.5	$499k		18k	27.96	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.4	$498k	-3%	60k	8.25	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.4	$497k	-3%	13k	39.81	View chart
Wheaton Precious Metals Corp (WPM)	0.4	$486k		10k	47.13	View chart
Broadcom (AVGO)	0.4	$485k	+9%	366.00	1325.41	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$478k	-11%	2.3k	205.72	View chart
Pgim Short Duration High Yie (ISD)	0.4	$456k	+3%	35k	12.99	View chart
Analog Devices (ADI)	0.4	$446k	+3%	2.3k	197.79	View chart
Microstrategy Cl A New (MSTR)	0.4	$443k	NEW	260.00	1704.56	View chart
Blackrock Res & Commodities SHS (BCX)	0.4	$441k		49k	9.08	View chart
Abbvie (ABBV)	0.4	$416k	+9%	2.3k	182.13	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.4	$407k		1.0k	397.76	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$406k		1.6k	249.86	View chart
Iac Com New (IAC)	0.4	$404k	+11%	7.6k	53.34	View chart
Duke Energy Corp Com New (DUK)	0.4	$404k		4.2k	96.71	View chart
Coca-Cola Company (KO)	0.4	$401k	+31%	6.6k	61.18	View chart
W.R. Berkley Corporation (WRB)	0.4	$398k		4.5k	88.44	View chart
Vaneck Etf Trust Pharmaceutcl Etf (PPH)	0.4	$395k		4.4k	90.70	View chart
Lam Research Corporation (LRCX)	0.4	$392k	-5%	403.00	971.57	View chart
Chevron Corporation (CVX)	0.4	$391k	-5%	2.5k	157.77	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.3	$380k		8.3k	45.56	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.3	$358k	-11%	7.4k	48.30	View chart
Procter & Gamble Company (PG)	0.3	$357k		2.2k	162.24	View chart
Starbucks Corporation (SBUX)	0.3	$355k	+29%	3.9k	91.39	View chart
Chipotle Mexican Grill (CMG)	0.3	$352k	-4%	121.00	2906.77	View chart
Palo Alto Networks (PANW)	0.3	$350k	NEW	1.2k	284.13	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$346k		2.6k	131.93	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$344k		3.1k	110.53	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.3	$340k		3.2k	105.27	View chart
McDonald's Corporation (MCD)	0.3	$339k	+8%	1.2k	281.95	View chart
MercadoLibre (MELI)	0.3	$339k	+10%	224.00	1511.96	View chart
Williams-Sonoma (WSM)	0.3	$324k	-9%	1.0k	317.53	View chart
Morgan Stanley Com New (MS)	0.3	$312k	NEW	3.3k	94.16	View chart
Veeva Sys Cl A Com (VEEV)	0.3	$297k	+3%	1.3k	231.69	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.3	$297k	NEW	4.6k	64.11	View chart
Williams Companies (WMB)	0.3	$296k		7.6k	38.97	View chart
Legg Mason Etf Invt Clrbrdg Al Cp Gw (CACG)	0.2	$276k		5.3k	52.08	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.2	$274k		2.9k	94.89	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.2	$273k		2.7k	100.89	View chart
Global X Fds Lithium Btry Etf (LIT)	0.2	$271k	-2%	6.0k	45.29	View chart
Wal-Mart Stores (WMT)	0.2	$270k	+200%	4.5k	60.17	View chart
Central Europe and Russia Fund (CEE)	0.2	$270k	-9%	28k	9.52	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$267k	NEW	1.9k	137.22	View chart
Global X Fds Russell 2000 Cov (RYLG)	0.2	$261k	NEW	10k	25.94	View chart
Adobe Systems Incorporated (ADBE)	0.2	$250k	+38%	495.00	504.60	View chart
Ishares Bitcoin Tr SHS	0.2	$249k	NEW	6.2k	40.47	View chart
Generac Holdings (GNRC)	0.2	$246k		1.9k	126.14	View chart
Lululemon Athletica (LULU)	0.2	$242k		620.00	390.65	View chart
Ishares Msci Germany Etf (EWG)	0.2	$241k		7.6k	31.75	View chart
Dominion Resources (D)	0.2	$238k		4.8k	49.19	View chart
Fortinet (FTNT)	0.2	$235k	NEW	3.4k	68.31	View chart
Stryker Corporation (SYK)	0.2	$234k	NEW	655.00	357.87	View chart
America Movil Sab De Cv Spon Ads Rp Cl B (AMX)	0.2	$229k	-6%	12k	18.66	View chart
Booking Holdings (BKNG)	0.2	$225k	NEW	62.00	3627.89	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$224k		1.2k	186.81	View chart
Carlyle Group (CG)	0.2	$220k	NEW	4.7k	46.91	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$215k	NEW	1.7k	125.96	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$214k	-21%	3.3k	65.87	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$213k	NEW	2.5k	84.44	View chart
Chubb (CB)	0.2	$212k	NEW	817.00	259.13	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.2	$193k		11k	17.30	View chart
Nfj Dividend Interest (NFJ)	0.1	$154k	-9%	12k	12.78	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$151k	-10%	11k	13.98	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.1	$129k		12k	10.69	View chart
Sandstorm Gold Com New (SAND)	0.1	$108k	-3%	21k	5.25	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$99k		12k	8.16	View chart
DNP Select Income Fund (DNP)	0.1	$91k		10k	9.07	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.1	$76k		14k	5.53	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 Q1 filed April 15, 2024
Investment Partners Asset Management 2023 Q4 filed Jan. 25, 2024

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