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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, MSFT, PFFV, XYLD, and represent 19.46% of Investment Partners Asset Management's stock portfolio.
Added to shares of these 10 stocks: QQQ, PYLD, YMAG, LLY, UBER, NVDA, RYLD, BIPC, ASML, KO.
Started 7 new stock positions in BIPC, UBER, LLY, VIOO, VYMI, YMAG, NVDY.
Reduced shares in these 10 stocks: AMD, MRK, RYLG, IAC, CVX, GNRC, CG, KMI, , IBB.
Sold out of its positions in AMD, CG, GNRC, RYLG, HON, IAC, IBB, XLI, NFJ, ZYXI.
Investment Partners Asset Management was a net buyer of stock by $2.1M.
Investment Partners Asset Management has $127M in assets under management (AUM), dropping by 0.00%.
Central Index Key (CIK): 0001384416

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Portfolio Holdings for Investment Partners Asset Management

Investment Partners Asset Management holds 147 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	6.3	$8.1M		36k	222.13	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.9	$4.9M		86k	57.14	View chart
Microsoft Corporation (MSFT)	3.7	$4.7M		13k	375.38	View chart
Global X Fds Rate Preferred (PFFV)	3.1	$3.9M	+4%	167k	23.66	View chart
Global X Fds S&p 500 Covered (XYLD)	2.5	$3.1M	+2%	79k	39.49	View chart
NVIDIA Corporation (NVDA)	2.2	$2.7M	+11%	25k	108.38	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.1	$2.7M		18k	154.64	View chart
Meta Platforms Cl A (META)	2.0	$2.6M	+3%	4.5k	576.36	View chart
At&t (T)	1.9	$2.4M		84k	28.28	View chart
International Business Machines (IBM)	1.8	$2.2M		9.0k	248.66	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	1.7	$2.2M	+3%	132k	16.63	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	1.7	$2.1M		46k	46.05	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.6	$2.1M	+24%	78k	26.35	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$1.9M	+29%	4.1k	468.92	View chart
Amazon (AMZN)	1.5	$1.9M	+9%	10k	190.26	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.5	$1.9M	+6%	19k	103.47	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	1.4	$1.7M		104k	16.76	View chart
Goldman Sachs (GS)	1.3	$1.7M		3.1k	546.29	View chart
Verizon Communications (VZ)	1.2	$1.6M		35k	45.36	View chart
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC)	1.2	$1.5M	+10%	55k	27.92	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	1.2	$1.5M	-5%	41k	36.98	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.2	$1.5M	-10%	27k	54.76	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	1.1	$1.4M	+7%	48k	29.82	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$1.4M		8.9k	156.22	View chart
JPMorgan Chase & Co. (JPM)	1.1	$1.4M		5.6k	245.30	View chart
Oracle Corporation (ORCL)	1.0	$1.3M	+9%	9.5k	139.81	View chart
Goldman Sachs Bdc SHS (GSBD)	0.9	$1.2M	-10%	102k	11.63	View chart
Johnson & Johnson (JNJ)	0.9	$1.2M		7.1k	165.83	View chart
Visa Com Cl A (V)	0.9	$1.2M		3.3k	350.46	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.9	$1.1M		20k	58.34	View chart
Blackstone Group Inc Com Cl A (BX)	0.9	$1.1M		8.2k	139.78	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$1.1M	+16%	2.0k	559.48	View chart
Qualcomm (QCOM)	0.9	$1.1M	+21%	7.2k	153.61	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$1.1M	+7%	2.1k	532.58	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.9	$1.1M		110k	9.96	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.8	$1.0M	-5%	33k	31.41	View chart
Global X Fds Russell 2000 (RYLD)	0.8	$1.0M	+35%	68k	15.10	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.8	$994k	+7%	16k	61.72	View chart
salesforce (CRM)	0.7	$936k		3.5k	268.36	View chart
Southern Company (SO)	0.7	$932k		10k	91.95	View chart
Cbre Clarion Global Real Estat re (IGR)	0.7	$895k	-8%	173k	5.16	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.7	$855k		9.1k	93.66	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.7	$846k		43k	19.78	View chart
Wheaton Precious Metals Corp (WPM)	0.7	$835k		11k	77.63	View chart
Pepsi (PEP)	0.6	$807k	+35%	5.4k	149.94	View chart
Costco Wholesale Corporation (COST)	0.6	$786k		831.00	945.78	View chart
Cisco Systems (CSCO)	0.6	$784k	-14%	13k	61.71	View chart
Coca-Cola Company (KO)	0.6	$779k	+40%	11k	71.62	View chart
Ishares Tr Short Treas Bd (SHV)	0.6	$775k	-4%	7.0k	110.46	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$768k	+11%	3.9k	199.49	View chart
Kinder Morgan (KMI)	0.6	$752k	-23%	26k	28.53	View chart
Select Sector Spdr Tr Financial (XLF)	0.6	$724k		15k	49.81	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.5	$695k	+9%	19k	35.88	View chart
Microstrategy Cl A New (MSTR)	0.5	$683k		2.4k	288.27	View chart
Ishares Tr Core High Dv Etf (HDV)	0.5	$683k		5.6k	121.12	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$675k	+10%	11k	61.78	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.5	$663k	+23%	2.1k	312.04	View chart
Ge Aerospace Com New (GE)	0.5	$658k	+19%	3.3k	200.16	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$651k		13k	50.63	View chart
Exxon Mobil Corporation (XOM)	0.5	$645k	-7%	5.4k	118.93	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.5	$638k		20k	32.36	View chart
Managed Portfolio Series Tortoise Nram Pi (TPYP)	0.5	$630k		17k	36.37	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.5	$628k		7.0k	89.64	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.5	$625k		12k	50.52	View chart
GSK Sponsored Adr (GSK)	0.5	$622k	-4%	16k	38.74	View chart
Cohen & Steers infrastucture Fund (UTF)	0.5	$614k	+10%	24k	25.55	View chart
Automatic Data Processing (ADP)	0.5	$610k		2.0k	305.53	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$605k		22k	27.96	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$599k		2.1k	288.14	View chart
Merck & Co (MRK)	0.5	$596k	-43%	6.6k	89.76	View chart
Bristol Myers Squibb (BMY)	0.5	$579k		9.5k	60.99	View chart
Broadcom (AVGO)	0.5	$578k	-3%	3.5k	167.43	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$565k		3.9k	146.01	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$558k	+7%	2.7k	206.48	View chart
Palo Alto Networks (PANW)	0.4	$554k	+14%	3.2k	170.64	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.4	$547k	+6%	17k	31.96	View chart
Abbvie (ABBV)	0.4	$510k	+6%	2.4k	209.55	View chart
Duke Energy Corp Com New (DUK)	0.4	$510k		4.2k	121.97	View chart
Pgim Short Duration High Yie (ISD)	0.4	$499k		35k	14.25	View chart
Calamos Etf Tr Russell 2000 Str (CPRJ)	0.4	$494k		20k	24.82	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.4	$490k		37k	13.12	View chart
W.R. Berkley Corporation (WRB)	0.4	$480k		6.8k	71.16	View chart
McDonald's Corporation (MCD)	0.4	$471k		1.5k	312.37	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.4	$465k		3.0k	153.10	View chart
Procter & Gamble Company (PG)	0.4	$463k		2.7k	170.40	View chart
Chubb (CB)	0.4	$453k	+46%	1.5k	301.99	View chart
MercadoLibre (MELI)	0.4	$449k		230.00	1950.87	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.3	$446k		6.2k	71.80	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.3	$445k	+119%	672.00	662.63	View chart
Wal-Mart Stores (WMT)	0.3	$444k	-5%	5.1k	87.80	View chart
Micron Technology (MU)	0.3	$444k	-4%	5.1k	86.89	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$428k		1.0k	419.88	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.3	$428k		11k	37.73	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.3	$420k	+7%	9.1k	46.07	View chart
Adobe Systems Incorporated (ADBE)	0.3	$407k	+48%	1.1k	383.53	View chart
Fortinet (FTNT)	0.3	$405k		4.2k	96.26	View chart
Tidal Tr Ii Yieldmax Magnifi (YMAG)	0.3	$401k	NEW	27k	14.93	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.3	$398k	-4%	46k	8.60	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$395k		1.5k	258.62	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.3	$391k	+6%	3.9k	100.18	View chart
Vaneck Etf Trust Pharmaceutcl Etf (PPH)	0.3	$386k		4.2k	91.13	View chart
Chipotle Mexican Grill (CMG)	0.3	$385k		7.7k	50.21	View chart
Analog Devices (ADI)	0.3	$385k	+2%	1.9k	201.67	View chart
Central Europe and Russia Fund (CEE)	0.3	$383k		27k	14.43	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.3	$376k		3.2k	116.37	View chart
Blackrock Res & Commodities SHS (BCX)	0.3	$368k	-5%	39k	9.33	View chart
Williams Companies (WMB)	0.3	$360k	-19%	6.0k	59.76	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$354k	+8%	3.4k	104.57	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.3	$352k		7.4k	47.48	View chart
Tidal Tr Ii Yieldmax Univers (YMAX)	0.3	$340k	+127%	25k	13.36	View chart
Stryker Corporation (SYK)	0.3	$334k	+24%	896.00	372.25	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$322k		6.9k	46.81	View chart
Lam Research Corp Com New (LRCX)	0.2	$318k	+5%	4.4k	72.70	View chart
Booking Holdings (BKNG)	0.2	$313k		68.00	4606.91	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$310k	+60%	603.00	513.91	View chart
Veeva Sys Cl A Com (VEEV)	0.2	$300k		1.3k	231.63	View chart
Eli Lilly & Co. (LLY)	0.2	$285k	NEW	345.00	825.91	View chart
Calamos Etf Tr Nasdaq 100 Struc (CPNJ)	0.2	$281k	-2%	11k	24.59	View chart
Uber Technologies (UBER)	0.2	$280k	NEW	3.8k	72.86	View chart
Williams-Sonoma (WSM)	0.2	$272k		1.7k	158.10	View chart
Brookfield Infrastructure Com Sub Vtg A (BIPC)	0.2	$265k	NEW	7.3k	36.19	View chart
Dominion Resources (D)	0.2	$265k		4.7k	56.07	View chart
Ishares Msci Germany Etf (EWG)	0.2	$264k	-5%	7.1k	37.08	View chart
Ge Vernova (GEV)	0.2	$259k	+34%	847.00	305.28	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.2	$254k		3.1k	81.10	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.2	$250k	-9%	10k	24.06	View chart
Lululemon Athletica (LULU)	0.2	$245k	+20%	866.00	283.06	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$243k		3.3k	74.72	View chart
Chevron Corporation (CVX)	0.2	$239k	-55%	1.4k	167.34	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$237k		2.6k	92.83	View chart
Ishares Tr Invt Grd Corp Bd (LQDW)	0.2	$235k	+4%	8.9k	26.29	View chart
Fiserv (FI)	0.2	$234k		1.1k	220.83	View chart
Morgan Stanley Com New (MS)	0.2	$233k		2.0k	116.67	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$229k		1.2k	190.58	View chart
Cnx Resources Corporation (CNX)	0.2	$216k		6.9k	31.48	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$212k	NEW	2.2k	96.51	View chart
Ishares Tr Large Cap Max Bu (SMAX)	0.2	$204k		8.2k	25.04	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$203k		546.00	370.82	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$202k	NEW	2.7k	73.69	View chart
Tidal Tr Ii Yieldmax Nvda (NVDY)	0.2	$200k	NEW	13k	15.38	View chart
Chimera Invt Corp Com Shs (CIM)	0.1	$185k	+10%	14k	12.83	View chart
America Movil Sab De Cv Spon Ads Rp Cl B (AMX)	0.1	$174k		12k	14.22	View chart
Sandstorm Gold Com New (SAND)	0.1	$161k	-2%	21k	7.55	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$122k		11k	11.42	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$99k		12k	8.14	View chart
DNP Select Income Fund (DNP)	0.1	$99k		10k	9.89	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.1	$74k		13k	5.61	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 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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