Investment Partners Asset Management

Investment Partners Asset Management as of March 31, 2025

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