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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, JEPI, PFFV, GOOGL, MSFT, and represent 18.67% of Investment Partners Asset Management's stock portfolio.
Added to shares of these 10 stocks: AUSF, PFFA, IGV, NOW, PANW, FPEI, SPXX, ACWI, PYLD, XMLV.
Started 11 new stock positions in CAT, SPXX, GMNY, REGN, HON, GNRC, IGV, DTCR, EPS, NOW. ENB.
Reduced shares in these 10 stocks: AGD, , , ORCL, GSK, NVO, SGOL, WPM, ARCC, IWM.
Sold out of its positions in AGD, ADBE, BN, ISRG, NVO, BXMX, NVDY.
Investment Partners Asset Management was a net buyer of stock by $5.8M.
Investment Partners Asset Management has $162M in assets under management (AUM), dropping by 0.82%.
Central Index Key (CIK): 0001384416

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Portfolio Holdings for Investment Partners Asset Management

Investment Partners Asset Management holds 163 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	5.5	$8.9M		35k	253.79	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.8	$6.1M	+3%	108k	56.68	View chart
Global X Fds Rate Preferred (PFFV)	3.4	$5.5M	+8%	254k	21.83	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.1	$4.9M		17k	287.56	View chart
Microsoft Corporation (MSFT)	2.9	$4.7M	+2%	13k	370.16	View chart
NVIDIA Corporation (NVDA)	2.6	$4.3M		24k	174.40	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.5	$4.0M	+14%	153k	26.20	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	2.2	$3.6M	+2%	72k	49.37	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	2.1	$3.3M	+10%	60k	55.52	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.8	$2.8M	+3%	28k	103.43	View chart
Meta Platforms Cl A (META)	1.6	$2.6M		4.5k	572.13	View chart
Goldman Sachs (GS)	1.5	$2.5M	-2%	3.0k	845.99	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$2.4M		4.2k	577.21	View chart
At&t (T)	1.5	$2.4M		83k	28.99	View chart
Alphabet Cap Stk Cl C (GOOG)	1.4	$2.3M		8.2k	286.86	View chart
International Business Machines (IBM)	1.3	$2.2M		9.0k	242.39	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	1.3	$2.1M		47k	45.83	View chart
Global X Fds Adaptive Us (AUSF)	1.3	$2.1M	+533%	44k	48.35	View chart
Amazon (AMZN)	1.3	$2.1M		10k	208.27	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	1.3	$2.1M	+56%	103k	20.36	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	1.3	$2.1M		45k	46.24	View chart
Johnson & Johnson (JNJ)	1.2	$1.9M		7.9k	244.44	View chart
Verizon Communications (VZ)	1.1	$1.8M	+7%	36k	50.20	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	1.1	$1.8M	-18%	40k	44.62	View chart
JPMorgan Chase & Co. (JPM)	1.1	$1.7M		5.9k	294.16	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.1	$1.7M	-2%	28k	62.56	View chart
T Rowe Price Etf Ultra Shrt Trm (TBUX)	1.0	$1.7M	+19%	34k	49.75	View chart
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC)	1.0	$1.6M	-3%	40k	39.83	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.9	$1.5M	+42%	24k	62.97	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	0.9	$1.4M	+36%	28k	50.75	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.9	$1.4M	+71%	75k	19.00	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$1.3M		2.0k	650.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$1.3M		2.7k	479.20	View chart
J P Morgan Exchange Traded F Intl Hdgd Eqt La (HOLA)	0.8	$1.3M		24k	52.60	View chart
Ishares Tr Core Div Grwth (DGRO)	0.8	$1.2M	+8%	18k	70.18	View chart
Eli Lilly & Co. (LLY)	0.7	$1.2M	+4%	1.3k	919.77	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.7	$1.2M		93k	12.80	View chart
Palo Alto Networks (PANW)	0.7	$1.2M	+118%	7.3k	160.32	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.7	$1.2M		27k	42.44	View chart
Micron Technology (MU)	0.7	$1.1M	-6%	3.3k	337.84	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.7	$1.1M		17k	64.73	View chart
Qualcomm (QCOM)	0.7	$1.1M	+4%	8.3k	128.77	View chart
Cisco Systems (CSCO)	0.6	$1.0M		13k	77.59	View chart
Visa Com Cl A (V)	0.6	$1.0M		3.4k	302.24	View chart
Southern Company (SO)	0.6	$969k		10k	96.52	View chart
Wheaton Precious Metals Corp (WPM)	0.6	$961k	-28%	7.3k	131.01	View chart
Coca-Cola Company (KO)	0.6	$942k		12k	76.05	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.6	$935k		708.00	1320.83	View chart
Ares Capital Corporation (ARCC)	0.6	$913k	-22%	51k	18.02	View chart
Broadcom (AVGO)	0.6	$912k		2.9k	309.51	View chart
Exxon Mobil Corporation (XOM)	0.6	$910k		5.4k	169.66	View chart
Kinder Morgan (KMI)	0.6	$892k		27k	33.53	View chart
Lam Research Corp Com New (LRCX)	0.5	$880k	-3%	4.1k	213.66	View chart
Blackstone Group Inc Com Cl A (BX)	0.5	$863k	-2%	7.5k	114.99	View chart
Oracle Corporation (ORCL)	0.5	$859k	-34%	5.8k	147.11	View chart
Ge Aerospace Com New (GE)	0.5	$841k		3.0k	283.79	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.5	$833k	-3%	18k	46.74	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$806k	+8%	16k	50.61	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.5	$781k	+190%	5.6k	138.37	View chart
Costco Wholesale Corporation (COST)	0.5	$776k		779.00	996.43	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.5	$742k		8.0k	92.74	View chart
Ishares Tr Core High Dv Etf (HDV)	0.5	$742k		5.5k	135.72	View chart
Ishares Tr Expanded Tech (IGV)	0.5	$741k	NEW	9.3k	80.05	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.5	$734k	-3%	15k	49.37	View chart
Servicenow (NOW)	0.5	$733k	NEW	7.0k	104.55	View chart
Tortoise Capital Series Trus North Amern Pipe (TPYP)	0.4	$720k		17k	42.36	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.4	$703k		20k	35.94	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$701k	-6%	1.6k	430.29	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.4	$693k		5.2k	132.90	View chart
Ge Vernova (GEV)	0.4	$691k		791.00	872.90	View chart
Cbre Clarion Global Real Estat re (IGR)	0.4	$671k	-17%	153k	4.39	View chart
salesforce (CRM)	0.4	$665k	-7%	3.6k	186.67	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$664k	-26%	2.7k	248.00	View chart
Pepsi (PEP)	0.4	$659k	-3%	4.2k	155.29	View chart
Cohen & Steers infrastucture Fund (UTF)	0.4	$656k	+7%	25k	25.88	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.4	$649k	-25%	27k	23.69	View chart
Wal-Mart Stores (WMT)	0.4	$642k	-4%	5.2k	124.27	View chart
Analog Devices (ADI)	0.4	$607k		1.9k	318.14	View chart
Automatic Data Processing (ADP)	0.4	$592k	+50%	2.9k	203.18	View chart
Chubb (CB)	0.4	$585k	+30%	1.8k	325.93	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.4	$584k	-2%	12k	48.71	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.4	$584k	NEW	36k	16.07	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.4	$578k		3.9k	146.61	View chart
Calamos Etf Tr Russell 2000 Str (CPRJ)	0.4	$575k		21k	26.95	View chart
Bristol Myers Squibb (BMY)	0.3	$564k		9.3k	60.65	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.3	$564k	-3%	5.1k	110.39	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$553k	-14%	2.5k	218.75	View chart
Duke Energy Corp Com New (DUK)	0.3	$547k		4.2k	130.94	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.3	$532k	-3%	11k	50.81	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.3	$525k	-3%	5.2k	100.19	View chart
Williams Companies (WMB)	0.3	$492k		6.8k	72.78	View chart
McDonald's Corporation (MCD)	0.3	$487k		1.6k	310.79	View chart
Merck & Co (MRK)	0.3	$487k		4.1k	120.28	View chart
Chimera Invt Corp Com Shs (CIM)	0.3	$486k	+19%	39k	12.55	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$479k		1.0k	463.19	View chart
Abbvie (ABBV)	0.3	$479k		2.2k	217.53	View chart
Fortinet (FTNT)	0.3	$477k	+8%	5.8k	81.72	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.3	$462k		6.2k	75.09	View chart
Pgim Short Duration High Yie (ISD)	0.3	$462k		35k	13.16	View chart
W.R. Berkley Corporation (WRB)	0.3	$447k		6.8k	66.28	View chart
Chevron Corporation (CVX)	0.3	$447k		2.2k	206.94	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.3	$434k	NEW	6.4k	68.11	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$434k	-2%	14k	30.68	View chart
Procter & Gamble Company (PG)	0.3	$430k		3.0k	144.43	View chart
Vaneck Etf Trust Pharmaceutcl Etf (PPH)	0.3	$424k		4.1k	103.88	View chart
Spdr Series Trust State Street Spd (XBI)	0.3	$418k		3.3k	127.73	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.3	$408k		47k	8.62	View chart
MercadoLibre (MELI)	0.2	$398k		230.00	1729.02	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$397k	-8%	16k	24.75	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$388k	+34%	6.7k	58.18	View chart
Central Europe and Russia Fund (CEE)	0.2	$388k		21k	18.30	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.2	$386k		3.2k	119.51	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.2	$382k		7.3k	52.30	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$381k	-27%	1.9k	198.29	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$378k	-4%	3.0k	124.30	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.2	$378k		8.2k	46.07	View chart
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP)	0.2	$365k	+30%	2.5k	145.73	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$365k		1.3k	287.18	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.2	$360k		10k	35.44	View chart
Blackrock Res & Commodities SHS (BCX)	0.2	$358k	-19%	30k	12.05	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$347k		581.00	597.55	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.2	$343k	+32%	12k	28.72	View chart
Booking Holdings (BKNG)	0.2	$341k	+17%	81.00	4210.32	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$333k	-2%	8.7k	38.42	View chart
Morgan Stanley Com New (MS)	0.2	$330k		2.0k	164.57	View chart
Calamos Etf Tr Nasdaq 100 Struc (CPNJ)	0.2	$325k		12k	27.01	View chart
Strategy Cl A New (MSTR)	0.2	$320k		2.6k	124.80	View chart
America Movil Sab De Cv Spon Ads Rp Cl B (AMX)	0.2	$312k		12k	25.48	View chart
Stryker Corporation (SYK)	0.2	$307k	+4%	933.00	328.59	View chart
Williams-Sonoma (WSM)	0.2	$295k		1.6k	182.33	View chart
Dominion Resources (D)	0.2	$292k		4.7k	61.82	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$291k		2.6k	113.11	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$289k	-3%	3.1k	92.76	View chart
Goldman Sachs Bdc SHS (GSBD)	0.2	$286k	+5%	32k	8.88	View chart
Uber Technologies (UBER)	0.2	$282k		3.9k	71.93	View chart
Brookfield Infrastructure Com Sub Vtg A (BIPC)	0.2	$279k		7.1k	39.52	View chart
Royal Gold (RGLD)	0.2	$274k		1.1k	254.49	View chart
Enbridge (ENB)	0.2	$271k	NEW	5.0k	54.14	View chart
Cnx Resources Corporation (CNX)	0.2	$265k		6.9k	38.55	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$263k	+32%	2.2k	118.62	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$259k		1.6k	161.73	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$257k	-23%	2.2k	114.83	View chart
Raytheon Technologies Corp (RTX)	0.2	$255k	-3%	1.3k	192.90	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$253k		1.2k	211.15	View chart
GSK Sponsored Adr (GSK)	0.2	$252k	-62%	4.6k	55.19	View chart
Ishares Msci Germany Etf (EWG)	0.2	$245k		6.2k	39.67	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$238k		3.3k	73.14	View chart
Affiliated Managers (AMG)	0.1	$231k		836.00	276.70	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$230k	NEW	297.00	772.64	View chart
Ishares Tr Large Cap Max Bu (SMAX)	0.1	$229k	+4%	8.5k	26.82	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$226k		1.3k	175.66	View chart
Goldman Sachs Etf Tr Dynamic Ny Muni (GMNY)	0.1	$220k	NEW	4.4k	49.73	View chart
Calamos Etf Tr S&p 500 Structrd (CPSA)	0.1	$220k	-3%	8.2k	26.89	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$219k		502.00	436.79	View chart
Global X Fds Data Ctr & Digit (DTCR)	0.1	$217k	NEW	9.0k	23.96	View chart
Honeywell International (HON)	0.1	$213k	NEW	942.00	226.03	View chart
Caterpillar (CAT)	0.1	$213k	NEW	300.00	708.46	View chart
Carlyle Group (CG)	0.1	$206k		4.3k	48.39	View chart
Generac Holdings (GNRC)	0.1	$205k	NEW	1.1k	195.33	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$192k		11k	18.29	View chart
DNP Select Income Fund (DNP)	0.1	$103k		10k	10.30	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$97k		11k	8.66	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.0	$68k		13k	5.41	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 2026 Q1 filed April 7, 2026
Investment Partners Asset Management 2025 Q4 filed Jan. 15, 2026
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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