Investment Partners Asset Management, Inc. Top Holdings and 13F Report (2024) → AI “wealth window” is closing June 25th (From Paradigm Press) (Ad) About Investment Partners Asset Management, Inc.Investment ActivityInvestment Partners Asset Management, Inc. has $110.71 million in total holdings as of March 31, 2024.Investment Partners Asset Management, Inc. owns shares of 138 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 5.34% of the portfolio was purchased this quarter.About 2.18% of the portfolio was sold this quarter.This quarter, Investment Partners Asset Management, Inc. has purchased 126 new stocks and bought additional shares in 45 stocks.Investment Partners Asset Management, Inc. sold shares of 54 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $6,359,443Microsoft $5,340,850JPMorgan Equity Premium Income ETF $4,537,242Global X Variable Rate Preferred ETF $3,164,918Global X S&P 500 Covered Call ETF $3,109,601 Largest New Holdings this Quarter MicroStrategy $443,186 HoldingPalo Alto Networks $349,764 HoldingMorgan Stanley $311,952 HoldingAMPLIFY ETF TR $297,022 HoldingiShares Biotechnology ETF $266,756 Holding Largest Purchases this Quarter MicroStrategy 260 shares (about $443.19K)Palo Alto Networks 1,231 shares (about $349.76K)Morgan Stanley 3,313 shares (about $311.95K)AMPLIFY ETF TR 4,633 shares (about $297.02K)iShares Biotechnology ETF 1,944 shares (about $266.76K) Largest Sales this Quarter NVIDIA 272 shares (about $245.77K)Microsoft 269 shares (about $113.17K)CBRE Global Real Estate Income Fund 20,712 shares (about $111.43K)Blackstone 801 shares (about $105.23K)JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 1,867 shares (about $86.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofInvestment Partners Asset Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$6,359,443$73,050 ▼-1.1%37,0865.7%Computer and TechnologyMSFTMicrosoft$5,340,850$113,170 ▼-2.1%12,6954.8%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$4,537,242$263,030 ▲6.2%78,4184.1%ETFPFFVGlobal X Variable Rate Preferred ETF$3,164,918$83,709 ▲2.7%133,6542.9%ETFXYLDGlobal X S&P 500 Covered Call ETF$3,109,601$16,235 ▼-0.5%76,2342.8%ETFGOOGLAlphabet$2,563,697$60,221 ▲2.4%16,9862.3%Computer and TechnologyQYLDGlobal X Nasdaq 100 Covered Call ETF$2,330,426$949 ▲0.0%130,1192.1%ManufacturingNVDANVIDIA$2,267,936$245,768 ▼-9.8%2,5102.0%Computer and TechnologyBBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF$2,154,856$86,237 ▼-3.8%46,6521.9%ETFMETAMeta Platforms$1,934,551$69,924 ▼-3.5%3,9841.7%Computer and TechnologyBIZDVanEck BDC Income ETF$1,716,398$33,800 ▼-1.9%101,5621.6%ETFAMZNAmazon.com$1,641,097$1,623 ▼-0.1%9,0981.5%Retail/WholesaleIBMInternational Business Machines$1,632,517$39,911 ▼-2.4%8,5491.5%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$1,611,503$185,893 ▲13.0%27,7321.5%ETFSTIPiShares 0-5 Year TIPS Bond ETF$1,610,368$194,386 ▲13.7%16,1961.5%ETFVZVerizon Communications$1,607,181$50,855 ▼-3.1%38,3031.5%Computer and TechnologyTAT&T$1,523,685$8,096 ▼-0.5%86,5731.4%Computer and TechnologyMRKMerck & Co., Inc.$1,481,305$58,851 ▼-3.8%11,2261.3%MedicalQQQInvesco QQQ$1,417,280$11,988 ▲0.9%3,1921.3%FinanceIGRCBRE Global Real Estate Income Fund$1,393,242$111,431 ▼-7.4%258,9671.3%Financial ServicesRYLDGlobal X Russell 2000 Covered Call ETF$1,343,222$17,062 ▲1.3%79,4341.2%ETFGOOGAlphabet$1,331,514$914 ▲0.1%8,7451.2%Computer and TechnologyGSThe Goldman Sachs Group$1,278,131$31,744 ▲2.5%3,0601.2%FinanceGCOWPacer Global Cash Cows Dividend ETF$1,269,881$1,596 ▼-0.1%36,5961.1%ETFBEPCBrookfield Renewable$1,249,876$158,550 ▲14.5%50,8701.1%Oils/EnergyCRMSalesforce$1,215,261$18,673 ▼-1.5%4,0351.1%Computer and TechnologyGSBDGoldman Sachs BDC$1,212,301$25,811 ▼-2.1%80,9281.1%FinanceBXBlackstone$1,182,987$105,227 ▼-8.2%9,0051.1%FinanceEEMViShares MSCI Emerging Markets Min Vol Factor ETF$1,128,744$8,375 ▲0.7%19,9461.0%ETFAGDAbrdn Global Dynamic Dividend Fund$1,088,404$12,439 ▼-1.1%112,0911.0%Financial ServicesORCLOracle$1,076,478$31,403 ▼-2.8%8,5701.0%Computer and TechnologyJNJJohnson & Johnson$1,073,100$43,816 ▲4.3%6,7841.0%MedicalJPMJPMorgan Chase & Co.$1,041,560$8,212 ▲0.8%5,2000.9%FinanceICOWPacer Developed Markets International Cash Cows 100 ETF$1,006,808$12,301 ▲1.2%31,5120.9%ETFSGOLabrdn Physical Gold Shares ETF$940,167$20,114 ▲2.2%44,2640.8%ETFQCOMQUALCOMM$915,124$17,100 ▲1.9%5,4050.8%Computer and TechnologySHViShares Short Treasury Bond ETF$848,395$35,926 ▼-4.1%7,6750.8%ETFSCHFSchwab International Equity ETF$841,6610.0%21,5700.8%ETFXMLVInvesco S&P MidCap Low Volatility ETF$812,668$6,881 ▲0.9%14,4090.7%ETFBRK.BBerkshire Hathaway$810,763$75,694 ▲10.3%1,9280.7%FinanceIWMiShares Russell 2000 ETF$803,346$58,674 ▲7.9%3,8200.7%FinanceSPYSPDR S&P 500 ETF Trust$788,790$78,461 ▼-9.0%1,5080.7%FinanceUSMViShares MSCI USA Min Vol Factor ETF$767,721$2,257 ▼-0.3%9,1850.7%ETFVVisa$762,167$25,396 ▼-3.2%2,7310.7%Business ServicesSOSouthern$738,2760.0%10,2910.7%UtilitiesCSCOCisco Systems$718,005$36,584 ▼-4.8%14,3860.6%Computer and TechnologyXOMExxon Mobil$702,322$8,834 ▲1.3%6,0420.6%Oils/EnergyFTCSFirst Trust Capital Strength ETF$669,5260.0%7,8170.6%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$664,6610.0%12,3750.6%ETFSCHDSchwab US Dividend Equity ETF$657,595$1,693 ▼-0.3%8,1560.6%ETFKMIKinder Morgan$656,797$9,060 ▲1.4%35,8120.6%Oils/EnergyGSKGSK$641,3350.0%14,9600.6%MedicalMUMicron Technology$634,838$19,923 ▼-3.0%5,3850.6%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$615,542$66,128 ▼-9.7%14,6140.6%ETFCOSTCostco Wholesale$609,548$19,781 ▲3.4%8320.6%Retail/WholesaleHDViShares Core High Dividend ETF$607,6980.0%5,5140.5%ETFJPSTJPMorgan Ultra-Short Income ETF$606,611$5,045 ▼-0.8%12,0240.5%ETFSCHCSchwab International Small-Cap Equity ETF$602,235$45,860 ▲8.2%16,8220.5%ETFXLVHealth Care Select Sector SPDR Fund$586,340$44,024 ▼-7.0%3,9690.5%ETFBXMXNuveen S&P 500 Buy-Write Income Fund$572,250$13,230 ▼-2.3%43,2540.5%Financial ServicesDESWisdomTree U.S. SmallCap Dividend Fund$570,658$2,778 ▼-0.5%17,4620.5%FinanceACNAccenture$560,122$36,394 ▲6.9%1,6160.5%Business ServicesBXSLBlackstone Secured Lending Fund$557,990$2,461 ▼-0.4%17,9130.5%FinanceXLKTechnology Select Sector SPDR Fund$526,298$208 ▼0.0%2,5270.5%ETFBMYBristol-Myers Squibb$517,842$60,738 ▼-10.5%9,5490.5%MedicalUTFCohen & Steers Infrastructure Fund$515,0750.0%21,8530.5%Financial ServicesDGROiShares Core Dividend Growth ETF$506,315$3,948 ▲0.8%8,7210.5%ETFADPAutomatic Data Processing$503,726$8,741 ▼-1.7%2,0170.5%Business ServicesPEPPepsiCo$500,529$126,182 ▲33.7%2,8600.5%Consumer StaplesGEGeneral Electric$500,097$3,335 ▼-0.7%2,8490.5%TransportationTPYPTortoise North American Pipeline Fund$498,8900.0%17,8430.5%ETFBDJBlackRock Enhanced Equity Dividend Trust$498,061$16,880 ▼-3.3%60,3710.4%Financial ServicesPAVEGlobal X U.S. Infrastructure Development ETF$496,666$20,383 ▼-3.9%12,4760.4%ETFWPMWheaton Precious Metals$485,910$9,190 ▲1.9%10,3100.4%Basic MaterialsAVGOBroadcom$485,100$43,739 ▲9.9%3660.4%Computer and TechnologyGLDSPDR Gold Shares$477,682$59,659 ▼-11.1%2,3220.4%FinanceISDPGIM High Yield Bond Fund$455,949$17,173 ▲3.9%35,1000.4%Financial ServicesADIAnalog Devices$446,016$14,439 ▲3.3%2,2550.4%Computer and TechnologyMSTRMicroStrategy$443,186$443,186 ▲New Holding2600.4%Computer and TechnologyBCXBlackrock Resources & Commodities Strategy Trust$440,752$6,792 ▲1.6%48,5410.4%Financial ServicesABBVAbbVie$416,169$36,062 ▲9.5%2,2850.4%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$406,511$2,784 ▼-0.7%1,0220.4%FinanceVOVanguard Mid-Cap ETF$405,7730.0%1,6240.4%ETFIACIAC$404,317$40,272 ▲11.1%7,5800.4%Multi-Sector ConglomeratesDUKDuke Energy$404,0540.0%4,1780.4%UtilitiesKOCoca-Cola$401,096$95,013 ▲31.0%6,5560.4%Consumer StaplesWRBW. R. Berkley$397,9800.0%4,5000.4%FinancePPHVanEck Pharmaceutical ETF$395,0890.0%4,3560.4%ManufacturingLRCXLam Research$391,543$23,318 ▼-5.6%4030.4%Computer and TechnologyCVXChevron$391,107$20,825 ▼-5.1%2,4790.4%Oils/EnergyJPIEJPMorgan Income ETF$380,244$1,503 ▼-0.4%8,3460.3%ETFHEDJWisdomTree Europe Hedged Equity Fund$357,710$48,300 ▼-11.9%7,4060.3%FinancePGProcter & Gamble$356,926$162 ▲0.0%2,2000.3%Consumer StaplesSBUXStarbucks$354,867$79,966 ▲29.1%3,8830.3%Retail/WholesaleCMGChipotle Mexican Grill$351,719$17,441 ▼-4.7%1210.3%Retail/WholesalePANWPalo Alto Networks$349,764$349,764 ▲New Holding1,2310.3%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$346,3160.0%2,6250.3%ETFIJRiShares Core S&P Small-Cap ETF$344,175$2,432 ▲0.7%3,1140.3%ETFACWViShares MSCI Global Min Vol Factor ETF$339,8120.0%3,2280.3%ETFMCDMcDonald's$338,904$26,785 ▲8.6%1,2020.3%Retail/WholesaleShowing largest 100 holdings. View all holdings. 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