Investment Partners Asset Management

Investment Partners Asset Management as of June 30, 2025

Portfolio Holdings for Investment Partners Asset Management

Investment Partners Asset Management holds 156 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $7.4M 36k 205.17
Microsoft Corporation (MSFT) 4.4 $6.3M 13k 497.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.4 $4.9M 87k 56.85
Global X Fds Rate Preferred (PFFV) 3.0 $4.4M 192k 22.80
NVIDIA Corporation (NVDA) 2.8 $4.0M 26k 157.99
Meta Platforms Cl A (META) 2.4 $3.4M 4.6k 738.09
Alphabet Cap Stk Cl A (GOOGL) 2.2 $3.2M 18k 176.23
Global X Fds S&p 500 Covered (XYLD) 2.1 $3.0M 76k 38.94
International Business Machines (IBM) 1.8 $2.6M 8.9k 294.78
Pimco Etf Tr Multisector Bd (PYLD) 1.8 $2.6M 98k 26.54
At&t (T) 1.7 $2.4M 84k 28.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.4M 4.3k 551.64
Amazon (AMZN) 1.5 $2.2M 10k 219.39
Goldman Sachs (GS) 1.5 $2.2M 3.1k 707.75
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 1.5 $2.2M 46k 46.64
J P Morgan Exchange Traded F Active High Yiel (JPHY) 1.5 $2.2M 46k 46.64
Global X Fds Nasdaq 100 Cover (QYLD) 1.4 $2.1M 123k 16.72
Oracle Corporation (ORCL) 1.4 $2.0M 9.4k 218.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $2.0M 19k 102.91
JPMorgan Chase & Co. (JPM) 1.2 $1.7M 6.0k 289.91
Vaneck Etf Trust Bdc Income Etf (BIZD) 1.2 $1.7M 106k 16.28
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 1.1 $1.6M 50k 32.78
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $1.6M 29k 55.10
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.1 $1.6M 50k 31.54
Pacer Fds Tr Globl Cash Etf (GCOW) 1.1 $1.6M 42k 37.97
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.5M 8.7k 177.39
Verizon Communications (VZ) 1.0 $1.5M 35k 43.27
Visa Com Cl A (V) 0.9 $1.3M 3.6k 355.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.3M 2.1k 617.85
Ishares Msci Emerg Mrkt (EEMV) 0.9 $1.2M 20k 62.80
Johnson & Johnson (JNJ) 0.9 $1.2M 8.1k 152.74
Aberdeen Global Dynamic Divd F (AGD) 0.8 $1.2M 109k 11.04
Goldman Sachs Bdc SHS (GSBD) 0.8 $1.2M 106k 11.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.2M 2.4k 485.77
Blackstone Group Inc Com Cl A (BX) 0.8 $1.2M 7.8k 149.58
Qualcomm (QCOM) 0.8 $1.2M 7.2k 159.27
Pacer Fds Tr Developed Mrkt (ICOW) 0.8 $1.1M 33k 34.03
Microstrategy Cl A New (MSTR) 0.7 $1.0M 2.6k 404.23
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.7 $1.0M 17k 61.67
Global X Fds Russell 2000 (RYLD) 0.7 $1.0M 67k 14.91
salesforce (CRM) 0.7 $1.0M 3.7k 272.69
Wheaton Precious Metals Corp (WPM) 0.7 $961k 11k 89.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $945k 43k 22.10
Southern Company (SO) 0.6 $931k 10k 91.83
Cisco Systems (CSCO) 0.6 $916k 13k 69.38
Cbre Clarion Global Real Estat re (IGR) 0.6 $915k 173k 5.29
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $913k 9.7k 93.87
Broadcom (AVGO) 0.6 $880k 3.2k 275.65
Coca-Cola Company (KO) 0.6 $868k 12k 70.75
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $839k 20k 42.59
Accenture Plc Ireland Shs Class A (ACN) 0.6 $815k 2.7k 298.89
Ishares Tr Short Treas Bd (SHV) 0.6 $803k 7.3k 110.42
Ge Aerospace Com New (GE) 0.6 $801k 3.1k 257.40
Ishares Tr Russell 2000 Etf (IWM) 0.6 $799k 3.7k 215.79
Costco Wholesale Corporation (COST) 0.6 $793k 801.00 989.94
Kinder Morgan (KMI) 0.5 $775k 26k 29.40
Select Sector Spdr Tr Financial (XLF) 0.5 $767k 15k 52.37
Ishares Tr Core Div Grwth (DGRO) 0.5 $721k 11k 63.94
Palo Alto Networks (PANW) 0.5 $695k 3.4k 204.64
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $684k 14k 50.68
Select Sector Spdr Tr Technology (XLK) 0.5 $684k 2.7k 253.23
Pepsi (PEP) 0.5 $681k 5.2k 132.04
Ishares Tr Core High Dv Etf (HDV) 0.5 $660k 5.6k 117.17
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $637k 7.0k 90.89
Cohen & Steers infrastucture Fund (UTF) 0.4 $618k 23k 26.95
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.4 $618k 17k 35.73
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $608k 12k 49.10
Blackstone Secd Lending Common Stock (BXSL) 0.4 $605k 20k 30.75
Exxon Mobil Corporation (XOM) 0.4 $604k 5.6k 107.80
Automatic Data Processing (ADP) 0.4 $603k 2.0k 308.40
MercadoLibre (MELI) 0.4 $601k 230.00 2613.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $579k 22k 26.50
Micron Technology (MU) 0.4 $573k 4.7k 123.25
Ishares Tr Us Aer Def Etf (ITA) 0.4 $572k 3.0k 188.64
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $547k 17k 31.76
Calamos Etf Tr Russell 2000 Str (CPRJ) 0.4 $545k 21k 25.77
Wal-Mart Stores (WMT) 0.4 $544k 5.6k 97.79
Spdr Gold Tr Gold Shs (GLD) 0.4 $543k 1.8k 304.83
Amplify Etf Tr Amplify Cybersec (HACK) 0.4 $536k 6.2k 86.37
Asml Holding N V N Y Registry Shs (ASML) 0.4 $531k 663.00 801.39
GSK Sponsored Adr (GSK) 0.4 $530k 14k 38.40
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $526k 5.3k 100.15
Merck & Co (MRK) 0.4 $524k 6.6k 79.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $521k 3.9k 134.79
Chubb (CB) 0.4 $518k 1.8k 289.72
Nuveen Equity Premium Income Fund (BXMX) 0.4 $517k 37k 13.88
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $506k 8.3k 61.21
Pgim Short Duration High Yie (ISD) 0.4 $506k 36k 14.17
Tidal Tr Ii Yieldmax Univers (YMAX) 0.3 $502k 37k 13.76
W.R. Berkley Corporation (WRB) 0.3 $496k 6.8k 73.47
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $493k 11k 43.58
Duke Energy Corp Com New (DUK) 0.3 $493k 4.2k 118.00
Adobe Systems Incorporated (ADBE) 0.3 $489k 1.3k 386.88
Procter & Gamble Company (PG) 0.3 $481k 3.0k 159.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $458k 1.0k 440.65
Chipotle Mexican Grill (CMG) 0.3 $454k 8.1k 56.15
Analog Devices (ADI) 0.3 $454k 1.9k 238.02
McDonald's Corporation (MCD) 0.3 $454k 1.6k 292.17
Fortinet (FTNT) 0.3 $444k 4.2k 105.72
Bristol Myers Squibb (BMY) 0.3 $440k 9.5k 46.29
Ge Vernova (GEV) 0.3 $436k 824.00 529.15
Tidal Tr Ii Yieldmax Magnifi (YMAG) 0.3 $434k 29k 15.25
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $428k 1.5k 279.83
Lam Research Corp Com New (LRCX) 0.3 $426k 4.4k 97.34
Abbvie (ABBV) 0.3 $421k 2.3k 185.65
Williams Companies (WMB) 0.3 $421k 6.7k 62.81
Central Europe and Russia Fund (CEE) 0.3 $414k 27k 15.52
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $412k 8.9k 46.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $410k 46k 8.89
Booking Holdings (BKNG) 0.3 $394k 68.00 5789.24
Ishares Msci Gbl Min Vol (ACWV) 0.3 $383k 3.2k 118.57
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $380k 3.5k 109.30
Veeva Sys Cl A Com (VEEV) 0.3 $374k 1.3k 287.98
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.3 $371k 4.2k 87.96
Uber Technologies (UBER) 0.3 $360k 3.9k 93.30
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $356k 7.4k 48.12
Stryker Corporation (SYK) 0.2 $355k 896.00 395.63
Blackrock Res & Commodities SHS (BCX) 0.2 $353k 37k 9.45
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.2 $342k 13k 26.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $337k 593.00 568.03
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.2 $305k 7.3k 41.60
Ishares Msci Germany Etf (EWG) 0.2 $301k 7.1k 42.31
Eli Lilly & Co. (LLY) 0.2 $299k 384.00 779.53
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $291k 2.9k 101.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $283k 2.6k 110.10
Williams-Sonoma (WSM) 0.2 $282k 1.7k 163.37
Morgan Stanley Com New (MS) 0.2 $282k 2.0k 140.86
Chimera Invt Corp Com Shs (CIM) 0.2 $275k 20k 13.87
Spdr Series Trust S&p Biotech (XBI) 0.2 $270k 3.3k 82.93
Dominion Resources (D) 0.2 $267k 4.7k 56.52
Sprott Physical Gold Tr Unit (PHYS) 0.2 $263k 10k 25.35
Vanguard Index Fds Growth Etf (VUG) 0.2 $239k 546.00 438.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $237k 3.3k 72.82
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $235k 1.2k 195.42
Carlyle Group (CG) 0.2 $233k 4.5k 51.40
Cnx Resources Corporation (CNX) 0.2 $231k 6.9k 33.68
Ishares Tr Invt Grd Corp Bd (LQDW) 0.2 $228k 8.9k 25.52
Chevron Corporation (CVX) 0.2 $226k 1.6k 143.23
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.2 $220k 12k 17.94
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $219k 2.7k 80.11
Honeywell International (HON) 0.1 $214k 917.00 232.88
Ishares Tr Large Cap Max Bu (SMAX) 0.1 $213k 8.2k 26.04
Lululemon Athletica (LULU) 0.1 $212k 894.00 237.58
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $210k 1.8k 115.35
Intuitive Surgical Com New (ISRG) 0.1 $208k 383.00 543.41
Select Sector Spdr Tr Indl (XLI) 0.1 $208k 1.4k 147.52
Raytheon Technologies Corp (RTX) 0.1 $207k 1.4k 146.02
Generac Holdings (GNRC) 0.1 $206k 1.4k 143.21
Walt Disney Company (DIS) 0.1 $206k 1.7k 124.01
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.1 $203k 12k 16.77
Sandstorm Gold Com New (SAND) 0.1 $182k 19k 9.40
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $138k 11k 13.11
Tidal Tr Ii Yieldmax Ultra O (ULTY) 0.1 $126k 20k 6.30
DNP Select Income Fund (DNP) 0.1 $98k 10k 9.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $98k 11k 8.75
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $73k 13k 5.79