Investment Partners Asset Management

Investment Partners Asset Management as of Dec. 31, 2024

Portfolio Holdings for Investment Partners Asset Management

Investment Partners Asset Management holds 150 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $9.2M 37k 250.42
Microsoft Corporation (MSFT) 4.2 $5.4M 13k 421.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.8 $4.9M 85k 57.53
Global X Fds Rate Preferred (PFFV) 2.9 $3.7M 159k 23.57
Alphabet Cap Stk Cl A (GOOGL) 2.6 $3.3M 17k 189.30
Global X Fds S&p 500 Covered (XYLD) 2.5 $3.2M 78k 41.90
NVIDIA Corporation (NVDA) 2.4 $3.1M 23k 134.29
Meta Platforms Cl A (META) 2.0 $2.6M 4.4k 585.51
Global X Fds Nasdaq 100 Cover (QYLD) 1.8 $2.3M 128k 18.22
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 1.7 $2.2M 47k 46.08
Amazon (AMZN) 1.6 $2.0M 9.2k 219.39
International Business Machines (IBM) 1.6 $2.0M 9.1k 219.83
At&t (T) 1.5 $1.9M 85k 22.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $1.7M 17k 100.60
Goldman Sachs (GS) 1.4 $1.7M 3.0k 572.62
Vaneck Etf Trust Bdc Income Etf (BIZD) 1.4 $1.7M 104k 16.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $1.7M 31k 56.48
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.7M 8.8k 190.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.6M 3.2k 511.23
Pimco Etf Tr Multisector Bd (PYLD) 1.3 $1.6M 63k 25.92
Pacer Fds Tr Globl Cash Etf (GCOW) 1.1 $1.5M 43k 33.74
Oracle Corporation (ORCL) 1.1 $1.4M 8.7k 166.64
Blackstone Group Inc Com Cl A (BX) 1.1 $1.4M 8.2k 172.42
Verizon Communications (VZ) 1.1 $1.4M 35k 39.99
Goldman Sachs Bdc SHS (GSBD) 1.1 $1.4M 115k 12.10
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 1.1 $1.4M 50k 27.66
JPMorgan Chase & Co. (JPM) 1.0 $1.3M 5.5k 239.71
Merck & Co (MRK) 0.9 $1.2M 12k 99.48
Ishares Msci Emerg Mrkt (EEMV) 0.9 $1.2M 20k 57.99
salesforce (CRM) 0.9 $1.2M 3.4k 334.33
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.9 $1.1M 44k 25.05
Aberdeen Global Dynamic Divd F (AGD) 0.8 $1.1M 110k 9.80
Visa Com Cl A (V) 0.8 $1.1M 3.3k 316.04
Johnson & Johnson (JNJ) 0.8 $1.0M 7.1k 144.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.0M 1.7k 586.19
Pacer Fds Tr Developed Mrkt (ICOW) 0.8 $1.0M 34k 29.19
Kinder Morgan (KMI) 0.7 $946k 35k 27.40
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.7 $913k 15k 60.82
Cbre Clarion Global Real Estat re (IGR) 0.7 $912k 190k 4.81
Qualcomm (QCOM) 0.7 $911k 5.9k 153.62
Cisco Systems (CSCO) 0.7 $877k 15k 59.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $870k 1.9k 453.28
Southern Company (SO) 0.7 $846k 10k 82.32
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $827k 9.3k 88.79
Broadcom (AVGO) 0.6 $825k 3.6k 231.84
Global X Fds Russell 2000 (RYLD) 0.6 $815k 50k 16.34
Ishares Tr Short Treas Bd (SHV) 0.6 $807k 7.3k 110.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $792k 43k 18.50
Costco Wholesale Corporation (COST) 0.6 $768k 838.00 916.27
Ishares Tr Russell 2000 Etf (IWM) 0.6 $762k 3.4k 220.96
Select Sector Spdr Tr Financial (XLF) 0.6 $704k 15k 48.33
Microstrategy Cl A New (MSTR) 0.5 $686k 2.4k 289.62
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $642k 13k 50.37
Ishares Tr Core High Dv Etf (HDV) 0.5 $637k 5.7k 112.26
Exxon Mobil Corporation (XOM) 0.5 $633k 5.9k 107.57
Blackstone Secd Lending Common Stock (BXSL) 0.5 $625k 19k 32.31
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.5 $621k 12k 50.21
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $616k 7.0k 87.82
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $608k 18k 34.33
Pepsi (PEP) 0.5 $605k 4.0k 152.06
Accenture Plc Ireland Shs Class A (ACN) 0.5 $605k 1.7k 351.79
Ishares Tr Core Div Grwth (DGRO) 0.5 $604k 9.9k 61.34
Wheaton Precious Metals Corp (WPM) 0.5 $604k 11k 56.24
Managed Portfolio Series Tortoise Nram Pi 0.5 $598k 18k 34.09
Automatic Data Processing (ADP) 0.5 $586k 2.0k 292.73
Select Sector Spdr Tr Technology (XLK) 0.5 $585k 2.5k 232.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $583k 21k 27.32
GSK Sponsored Adr (GSK) 0.4 $568k 17k 33.82
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $550k 16k 34.35
Bristol Myers Squibb (BMY) 0.4 $537k 9.5k 56.56
Nuveen Equity Premium Income Fund (BXMX) 0.4 $532k 38k 13.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $532k 3.9k 137.57
Cohen & Steers infrastucture Fund (UTF) 0.4 $520k 22k 24.04
Palo Alto Networks (PANW) 0.4 $518k 2.8k 181.96
Calamos Etf Tr Russell 2000 Str (CPRJ) 0.4 $516k 20k 25.49
Spdr Gold Tr Gold Shs (GLD) 0.4 $504k 2.1k 242.13
Advanced Micro Devices (AMD) 0.4 $493k 4.1k 120.79
Coca-Cola Company (KO) 0.4 $482k 7.7k 62.26
Wal-Mart Stores (WMT) 0.4 $481k 5.3k 90.34
Pgim Short Duration High Yie (ISD) 0.4 $480k 35k 13.68
Chevron Corporation (CVX) 0.4 $466k 3.2k 144.86
Chipotle Mexican Grill (CMG) 0.4 $465k 7.7k 60.30
Amplify Etf Tr Amplify Cybersec (HACK) 0.4 $462k 6.2k 74.49
Ge Aerospace Com New (GE) 0.4 $459k 2.8k 166.80
Procter & Gamble Company (PG) 0.4 $458k 2.7k 167.66
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $458k 11k 40.41
Micron Technology (MU) 0.4 $452k 5.4k 84.16
Duke Energy Corp Com New (DUK) 0.4 $450k 4.2k 107.74
Ishares Tr Us Aer Def Etf (ITA) 0.3 $441k 3.0k 145.35
McDonald's Corporation (MCD) 0.3 $437k 1.5k 289.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $426k 1.0k 425.50
Global X Fds Russell 2000 Cov (RYLG) 0.3 $423k 19k 22.56
Iac Com New (IAC) 0.3 $421k 9.8k 43.14
Williams Companies (WMB) 0.3 $407k 7.5k 54.12
Abbvie (ABBV) 0.3 $406k 2.3k 177.73
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $402k 1.5k 264.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $399k 48k 8.28
Fortinet (FTNT) 0.3 $398k 4.2k 94.48
W.R. Berkley Corporation (WRB) 0.3 $395k 6.8k 58.52
MercadoLibre (MELI) 0.3 $395k 232.00 1700.44
Analog Devices (ADI) 0.3 $394k 1.9k 212.46
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $386k 8.5k 45.62
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.3 $372k 4.3k 86.28
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $367k 3.7k 99.93
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $365k 6.9k 53.05
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $358k 3.1k 115.22
Blackrock Res & Commodities SHS (BCX) 0.3 $357k 42k 8.54
Ishares Msci Gbl Min Vol (ACWV) 0.3 $353k 3.2k 109.20
Booking Holdings (BKNG) 0.3 $333k 67.00 4968.42
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $324k 7.4k 43.72
Williams-Sonoma (WSM) 0.2 $319k 1.7k 185.18
Adobe Systems Incorporated (ADBE) 0.2 $318k 715.00 444.68
Lam Research Corp Com New (LRCX) 0.2 $300k 4.1k 72.23
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.2 $293k 12k 24.91
Central Europe and Russia Fund (CEE) 0.2 $288k 26k 10.92
Chubb (CB) 0.2 $282k 1.0k 276.30
Spdr Ser Tr S&p Biotech (XBI) 0.2 $282k 3.1k 90.06
Veeva Sys Cl A Com (VEEV) 0.2 $277k 1.3k 210.25
Lululemon Athletica (LULU) 0.2 $275k 720.00 382.41
Stryker Corporation (SYK) 0.2 $259k 720.00 360.05
Generac Holdings (GNRC) 0.2 $259k 1.7k 155.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $256k 2.5k 101.53
Dominion Resources (D) 0.2 $255k 4.7k 53.86
Morgan Stanley Com New (MS) 0.2 $253k 2.0k 125.72
Cnx Resources Corporation (CNX) 0.2 $252k 6.9k 36.67
Ishares Msci Germany Etf (EWG) 0.2 $240k 7.5k 31.82
Carlyle Group (CG) 0.2 $237k 4.7k 50.49
Sprott Physical Gold Tr Unit (PHYS) 0.2 $230k 11k 20.14
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $229k 1.2k 190.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $228k 3.3k 70.00
Select Sector Spdr Tr Indl (XLI) 0.2 $225k 1.7k 131.76
Ishares Tr Invt Grd Corp Bd (LQDW) 0.2 $225k 8.5k 26.27
Vanguard Index Fds Growth Etf (VUG) 0.2 $223k 543.00 410.44
Fiserv (FI) 0.2 $219k 1.1k 205.42
Ishares Tr Ishares Biotech (IBB) 0.2 $218k 1.6k 132.21
Asml Holding N V N Y Registry Shs (ASML) 0.2 $212k 306.00 693.08
Ge Vernova (GEV) 0.2 $208k 631.00 328.93
Honeywell International (HON) 0.2 $207k 917.00 225.89
Ishares Tr Large Cap Max Bu (SMAX) 0.2 $205k 8.1k 25.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $202k 375.00 538.81
Tidal Tr Ii Yieldmax Univers (YMAX) 0.1 $189k 11k 16.95
Chimera Invt Corp Com Shs (CIM) 0.1 $183k 13k 14.00
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $175k 12k 14.31
Nfj Dividend Interest (NFJ) 0.1 $152k 12k 12.63
Sandstorm Gold Com New (SAND) 0.1 $123k 22k 5.58
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $122k 11k 11.38
Zynex (ZYXI) 0.1 $104k 13k 8.01
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $100k 12k 8.17
DNP Select Income Fund (DNP) 0.1 $88k 10k 8.82
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $71k 13k 5.31