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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, GOOGL, and represent 21.77% of Investment Partners Asset Management's stock portfolio.
Added to shares of these 10 stocks: NVDA, CMG, PFFV, LRGE, IAC, JEPI, META, IWM, MCD, PANW.
Started 1 new stock position in LRGE.
Reduced shares in these 10 stocks: SBUX, MS, CACG, LULU, CG, CRM, ORCL, BEPC, BTZ, VZ.
Sold out of its positions in BTZ, CG, CACG, LULU, MS, SBUX.
Investment Partners Asset Management was a net buyer of stock by $1.5M.
Investment Partners Asset Management has $112M in assets under management (AUM), dropping by 1.35%.
Central Index Key (CIK): 0001384416

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Portfolio Holdings for Investment Partners Asset Management

Investment Partners Asset Management holds 133 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	6.9	$7.8M		37k	210.62	View chart
Microsoft Corporation (MSFT)	5.0	$5.6M		13k	446.93	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	4.1	$4.6M	+2%	81k	56.68	View chart
Global X Fds Rate Preferred (PFFV)	3.1	$3.4M	+8%	145k	23.65	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.7	$3.0M		17k	182.15	View chart
Global X Fds S&p 500 Covered (XYLD)	2.7	$3.0M		75k	40.43	View chart
NVIDIA Corporation (NVDA)	2.6	$3.0M	+853%	24k	123.54	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	2.0	$2.2M	-3%	126k	17.67	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	1.9	$2.1M		47k	45.74	View chart
Meta Platforms Cl A (META)	1.9	$2.1M	+5%	4.2k	504.22	View chart
Amazon (AMZN)	1.6	$1.8M		9.1k	193.25	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	1.5	$1.7M		101k	17.11	View chart
At&t (T)	1.5	$1.6M		86k	19.11	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.4	$1.6M		16k	99.49	View chart
Alphabet Cap Stk Cl C (GOOG)	1.4	$1.6M		8.7k	183.42	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.4	$1.5M	+2%	28k	54.49	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$1.5M		3.2k	479.11	View chart
International Business Machines (IBM)	1.3	$1.5M		8.7k	172.95	View chart
Verizon Communications (VZ)	1.3	$1.5M	-6%	36k	41.24	View chart
Goldman Sachs (GS)	1.2	$1.4M		3.1k	452.32	View chart
Merck & Co (MRK)	1.2	$1.4M		11k	123.80	View chart
Brookfield Renewable Corp Cl A Sub Vtg (BEPC)	1.2	$1.3M	-9%	46k	28.38	View chart
Cbre Clarion Global Real Estat re (IGR)	1.1	$1.3M	-3%	250k	5.04	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	1.1	$1.2M		37k	33.72	View chart
Goldman Sachs Bdc SHS (GSBD)	1.1	$1.2M		81k	15.03	View chart
Global X Fds Russell 2000 (RYLD)	1.1	$1.2M	-6%	74k	16.03	View chart
Ishares Msci Emerg Mrkt (EEMV)	1.0	$1.1M		20k	57.21	View chart
Qualcomm (QCOM)	1.0	$1.1M	+4%	5.6k	199.18	View chart
Blackstone Group Inc Com Cl A (BX)	1.0	$1.1M		9.0k	123.80	View chart
Aberdeen Global Dynamic Divd F (AGD)	1.0	$1.1M		112k	9.76	View chart
Oracle Corporation (ORCL)	0.9	$1.1M	-11%	7.5k	141.20	View chart
Johnson & Johnson (JNJ)	0.9	$1.0M	+3%	7.0k	146.16	View chart
JPMorgan Chase & Co. (JPM)	0.9	$1.0M	-4%	5.0k	202.26	View chart
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL)	0.9	$977k		44k	22.22	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.8	$952k		31k	30.36	View chart
salesforce (CRM)	0.8	$886k	-14%	3.4k	257.10	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$852k	+3%	1.6k	544.21	View chart
Ishares Tr Short Treas Bd (SHV)	0.8	$848k		7.7k	110.50	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$842k	+8%	4.2k	202.89	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.7	$829k		22k	38.42	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.7	$807k		15k	55.23	View chart
Southern Company (SO)	0.7	$787k		10k	77.57	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$784k		1.9k	406.80	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.7	$771k		9.2k	83.96	View chart
Visa Com Cl A (V)	0.6	$726k		2.8k	262.47	View chart
Exxon Mobil Corporation (XOM)	0.6	$712k	+2%	6.2k	115.12	View chart
Costco Wholesale Corporation (COST)	0.6	$707k		832.00	849.99	View chart
Micron Technology (MU)	0.6	$706k		5.4k	131.53	View chart
Cisco Systems (CSCO)	0.6	$684k		14k	47.51	View chart
Kinder Morgan (KMI)	0.6	$671k	-5%	34k	19.87	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.6	$657k		7.8k	84.04	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$634k		8.2k	77.76	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.6	$625k		12k	50.52	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.5	$607k		12k	50.47	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.5	$607k		17k	35.58	View chart
Ishares Tr Core High Dv Etf (HDV)	0.5	$601k		5.5k	108.70	View chart
Select Sector Spdr Tr Financial (XLF)	0.5	$600k		15k	41.11	View chart
GSK Sponsored Adr (GSK)	0.5	$586k		15k	38.50	View chart
Broadcom (AVGO)	0.5	$581k		362.00	1605.53	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.5	$579k		4.0k	145.75	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$572k		2.5k	226.23	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.5	$563k	-3%	42k	13.50	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.5	$550k		18k	30.62	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.5	$540k		17k	31.15	View chart
Wheaton Precious Metals Corp (WPM)	0.5	$539k		10k	52.42	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$521k	+3%	9.0k	57.61	View chart
Analog Devices (ADI)	0.5	$515k		2.3k	228.26	View chart
Managed Portfolio Series Tortoise Nram Pi (TPYP)	0.5	$514k		18k	28.83	View chart
Cohen & Steers infrastucture Fund (UTF)	0.4	$491k		22k	22.48	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.4	$490k		1.6k	303.41	View chart
Automatic Data Processing (ADP)	0.4	$481k		2.0k	238.69	View chart
Palo Alto Networks (PANW)	0.4	$479k	+14%	1.4k	339.01	View chart
Iac Com New (IAC)	0.4	$477k	+34%	10k	46.85	View chart
Pepsi (PEP)	0.4	$474k		2.9k	164.93	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$465k	-6%	2.2k	215.01	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.4	$455k	-7%	56k	8.17	View chart
Pgim Short Duration High Yie (ISD)	0.4	$452k		35k	12.88	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.4	$451k	-2%	12k	37.02	View chart
Blackrock Res & Commodities SHS (BCX)	0.4	$446k		49k	9.19	View chart
General Electric Com New (GE)	0.4	$438k	-3%	2.8k	158.97	View chart
Coca-Cola Company (KO)	0.4	$433k	+3%	6.8k	63.65	View chart
Lam Research Corporation (LRCX)	0.4	$428k		402.00	1064.85	View chart
Duke Energy Corp Com New (DUK)	0.4	$419k		4.2k	100.23	View chart
Vaneck Etf Trust Pharmaceutcl Etf (PPH)	0.4	$397k		4.3k	91.48	View chart
Bristol Myers Squibb (BMY)	0.4	$395k		9.5k	41.53	View chart
Chevron Corporation (CVX)	0.4	$393k		2.5k	156.45	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$393k		1.6k	242.10	View chart
Abbvie (ABBV)	0.3	$392k		2.3k	171.55	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$390k	-2%	997.00	391.13	View chart
Chipotle Mexican Grill (CMG)	0.3	$386k	+4990%	6.2k	62.65	View chart
McDonald's Corporation (MCD)	0.3	$371k	+21%	1.5k	254.84	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.3	$369k	-2%	8.1k	45.46	View chart
MercadoLibre (MELI)	0.3	$368k		224.00	1643.40	View chart
Procter & Gamble Company (PG)	0.3	$363k		2.2k	164.94	View chart
Microstrategy Cl A New (MSTR)	0.3	$358k		260.00	1377.48	View chart
W.R. Berkley Corporation (WRB)	0.3	$354k		4.5k	78.58	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$352k		2.7k	132.05	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.3	$338k		3.2k	104.64	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.3	$335k		7.4k	45.21	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$332k		3.1k	106.67	View chart
Williams Companies (WMB)	0.3	$320k		7.5k	42.50	View chart
Adobe Systems Incorporated (ADBE)	0.3	$306k	+11%	551.00	555.54	View chart
Wal-Mart Stores (WMT)	0.3	$304k		4.5k	67.71	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.3	$300k		4.6k	64.73	View chart
Central Europe and Russia Fund (CEE)	0.3	$281k	-7%	26k	10.66	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.2	$271k		2.7k	100.07	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.2	$268k		2.9k	92.71	View chart
Williams-Sonoma (WSM)	0.2	$266k	-7%	941.00	282.37	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$265k		1.9k	137.26	View chart
Booking Holdings (BKNG)	0.2	$262k	+6%	66.00	3961.50	View chart
Global X Fds Russell 2000 Cov (RYLG)	0.2	$249k		10k	24.78	View chart
Generac Holdings (GNRC)	0.2	$241k	-6%	1.8k	132.22	View chart
Veeva Sys Cl A Com (VEEV)	0.2	$241k	+2%	1.3k	183.01	View chart
Fortinet (FTNT)	0.2	$240k	+15%	4.0k	60.27	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$234k		2.5k	92.54	View chart
Dominion Resources (D)	0.2	$232k	-2%	4.7k	49.00	View chart
Ishares Msci Germany Etf (EWG)	0.2	$231k		7.5k	30.62	View chart
Global X Fds Lithium Btry Etf (LIT)	0.2	$228k		5.9k	38.81	View chart
Stryker Corporation (SYK)	0.2	$223k		655.00	340.25	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$218k		1.2k	182.01	View chart
Legg Mason Etf Invt Clearbrideg Lr (LRGE)	0.2	$214k	NEW	3.1k	69.82	View chart
Ishares Bitcoin Tr SHS (IBIT)	0.2	$211k		6.2k	34.14	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$211k		3.3k	64.95	View chart
Chubb (CB)	0.2	$208k		817.00	255.08	View chart
America Movil Sab De Cv Spon Ads Rp Cl B (AMX)	0.2	$208k		12k	17.00	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$208k		1.7k	121.87	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.2	$202k		11k	18.06	View chart
Nfj Dividend Interest (NFJ)	0.1	$148k		12k	12.28	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$142k		11k	13.32	View chart
Sandstorm Gold Com New (SAND)	0.1	$112k		21k	5.44	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$103k		12k	8.45	View chart
DNP Select Income Fund (DNP)	0.1	$82k		10k	8.22	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.1	$77k		14k	5.58	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 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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