Investment Partners Asset Management, Inc. Top Holdings and 13F Report (2024)

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About Investment Partners Asset Management, Inc.

Investment Activity

Investment 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: $6,359,443
Microsoft: $5,340,850
JPMorgan Equity Premium Income ETF: $4,537,242
Global X Variable Rate Preferred ETF: $3,164,918
Global X S&P 500 Covered Call ETF: $3,109,601

Largest New Holdings this Quarter

MicroStrategy: $443,186 Holding
Palo Alto Networks: $349,764 Holding
Morgan Stanley: $311,952 Holding
AMPLIFY ETF TR: $297,022 Holding
iShares 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$6,359,443	$73,050 ▼	-1.1%	37,086	5.7%	Computer and Technology
MSFT Microsoft	$5,340,850	$113,170 ▼	-2.1%	12,695	4.8%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$4,537,242	$263,030 ▲	6.2%	78,418	4.1%	ETF
PFFV Global X Variable Rate Preferred ETF	$3,164,918	$83,709 ▲	2.7%	133,654	2.9%	ETF
XYLD Global X S&P 500 Covered Call ETF	$3,109,601	$16,235 ▼	-0.5%	76,234	2.8%	ETF
GOOGL Alphabet	$2,563,697	$60,221 ▲	2.4%	16,986	2.3%	Computer and Technology
QYLD Global X Nasdaq 100 Covered Call ETF	$2,330,426	$949 ▲	0.0%	130,119	2.1%	Manufacturing
NVDA NVIDIA	$2,267,936	$245,768 ▼	-9.8%	2,510	2.0%	Computer and Technology
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$2,154,856	$86,237 ▼	-3.8%	46,652	1.9%	ETF
META Meta Platforms	$1,934,551	$69,924 ▼	-3.5%	3,984	1.7%	Computer and Technology
BIZD VanEck BDC Income ETF	$1,716,398	$33,800 ▼	-1.9%	101,562	1.6%	ETF
AMZN Amazon.com	$1,641,097	$1,623 ▼	-0.1%	9,098	1.5%	Retail/Wholesale
IBM International Business Machines	$1,632,517	$39,911 ▼	-2.4%	8,549	1.5%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$1,611,503	$185,893 ▲	13.0%	27,732	1.5%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$1,610,368	$194,386 ▲	13.7%	16,196	1.5%	ETF
VZ Verizon Communications	$1,607,181	$50,855 ▼	-3.1%	38,303	1.5%	Computer and Technology
T AT&T	$1,523,685	$8,096 ▼	-0.5%	86,573	1.4%	Computer and Technology
MRK Merck & Co., Inc.	$1,481,305	$58,851 ▼	-3.8%	11,226	1.3%	Medical
QQQ Invesco QQQ	$1,417,280	$11,988 ▲	0.9%	3,192	1.3%	Finance
IGR CBRE Global Real Estate Income Fund	$1,393,242	$111,431 ▼	-7.4%	258,967	1.3%	Financial Services
RYLD Global X Russell 2000 Covered Call ETF	$1,343,222	$17,062 ▲	1.3%	79,434	1.2%	ETF
GOOG Alphabet	$1,331,514	$914 ▲	0.1%	8,745	1.2%	Computer and Technology
GS The Goldman Sachs Group	$1,278,131	$31,744 ▲	2.5%	3,060	1.2%	Finance
GCOW Pacer Global Cash Cows Dividend ETF	$1,269,881	$1,596 ▼	-0.1%	36,596	1.1%	ETF
BEPC Brookfield Renewable	$1,249,876	$158,550 ▲	14.5%	50,870	1.1%	Oils/Energy
CRM Salesforce	$1,215,261	$18,673 ▼	-1.5%	4,035	1.1%	Computer and Technology
GSBD Goldman Sachs BDC	$1,212,301	$25,811 ▼	-2.1%	80,928	1.1%	Finance
BX Blackstone	$1,182,987	$105,227 ▼	-8.2%	9,005	1.1%	Finance
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$1,128,744	$8,375 ▲	0.7%	19,946	1.0%	ETF
AGD Abrdn Global Dynamic Dividend Fund	$1,088,404	$12,439 ▼	-1.1%	112,091	1.0%	Financial Services
ORCL Oracle	$1,076,478	$31,403 ▼	-2.8%	8,570	1.0%	Computer and Technology
JNJ Johnson & Johnson	$1,073,100	$43,816 ▲	4.3%	6,784	1.0%	Medical
JPM JPMorgan Chase & Co.	$1,041,560	$8,212 ▲	0.8%	5,200	0.9%	Finance
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$1,006,808	$12,301 ▲	1.2%	31,512	0.9%	ETF
SGOL abrdn Physical Gold Shares ETF	$940,167	$20,114 ▲	2.2%	44,264	0.8%	ETF
QCOM QUALCOMM	$915,124	$17,100 ▲	1.9%	5,405	0.8%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$848,395	$35,926 ▼	-4.1%	7,675	0.8%	ETF
SCHF Schwab International Equity ETF	$841,661		0.0%	21,570	0.8%	ETF
XMLV Invesco S&P MidCap Low Volatility ETF	$812,668	$6,881 ▲	0.9%	14,409	0.7%	ETF
BRK.B Berkshire Hathaway	$810,763	$75,694 ▲	10.3%	1,928	0.7%	Finance
IWM iShares Russell 2000 ETF	$803,346	$58,674 ▲	7.9%	3,820	0.7%	Finance
SPY SPDR S&P 500 ETF Trust	$788,790	$78,461 ▼	-9.0%	1,508	0.7%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$767,721	$2,257 ▼	-0.3%	9,185	0.7%	ETF
V Visa	$762,167	$25,396 ▼	-3.2%	2,731	0.7%	Business Services
SO Southern	$738,276		0.0%	10,291	0.7%	Utilities
CSCO Cisco Systems	$718,005	$36,584 ▼	-4.8%	14,386	0.6%	Computer and Technology
XOM Exxon Mobil	$702,322	$8,834 ▲	1.3%	6,042	0.6%	Oils/Energy
FTCS First Trust Capital Strength ETF	$669,526		0.0%	7,817	0.6%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$664,661		0.0%	12,375	0.6%	ETF
SCHD Schwab US Dividend Equity ETF	$657,595	$1,693 ▼	-0.3%	8,156	0.6%	ETF
KMI Kinder Morgan	$656,797	$9,060 ▲	1.4%	35,812	0.6%	Oils/Energy
GSK GSK	$641,335		0.0%	14,960	0.6%	Medical
MU Micron Technology	$634,838	$19,923 ▼	-3.0%	5,385	0.6%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$615,542	$66,128 ▼	-9.7%	14,614	0.6%	ETF
COST Costco Wholesale	$609,548	$19,781 ▲	3.4%	832	0.6%	Consumer Defensive
HDV iShares Core High Dividend ETF	$607,698		0.0%	5,514	0.5%	ETF
JPST JPMorgan Ultra-Short Income ETF	$606,611	$5,045 ▼	-0.8%	12,024	0.5%	ETF
SCHC Schwab International Small-Cap Equity ETF	$602,235	$45,860 ▲	8.2%	16,822	0.5%	ETF
XLV Health Care Select Sector SPDR Fund	$586,340	$44,024 ▼	-7.0%	3,969	0.5%	ETF
BXMX Nuveen S&P 500 Buy-Write Income Fund	$572,250	$13,230 ▼	-2.3%	43,254	0.5%	Financial Services
DES WisdomTree U.S. SmallCap Dividend Fund	$570,658	$2,778 ▼	-0.5%	17,462	0.5%	Finance
ACN Accenture	$560,122	$36,394 ▲	6.9%	1,616	0.5%	Business Services
BXSL Blackstone Secured Lending Fund	$557,990	$2,461 ▼	-0.4%	17,913	0.5%	Finance
XLK Technology Select Sector SPDR Fund	$526,298	$208 ▼	0.0%	2,527	0.5%	ETF
BMY Bristol-Myers Squibb	$517,842	$60,738 ▼	-10.5%	9,549	0.5%	Medical
UTF Cohen & Steers Infrastructure Fund	$515,075		0.0%	21,853	0.5%	Financial Services
DGRO iShares Core Dividend Growth ETF	$506,315	$3,948 ▲	0.8%	8,721	0.5%	ETF
ADP Automatic Data Processing	$503,726	$8,741 ▼	-1.7%	2,017	0.5%	Business Services
PEP PepsiCo	$500,529	$126,182 ▲	33.7%	2,860	0.5%	Consumer Staples
GE General Electric	$500,097	$3,335 ▼	-0.7%	2,849	0.5%	Transportation
TPYP Tortoise North American Pipeline Fund	$498,890		0.0%	17,843	0.5%	ETF
BDJ BlackRock Enhanced Equity Dividend Trust	$498,061	$16,880 ▼	-3.3%	60,371	0.4%	Financial Services
PAVE Global X U.S. Infrastructure Development ETF	$496,666	$20,383 ▼	-3.9%	12,476	0.4%	ETF
WPM Wheaton Precious Metals	$485,910	$9,190 ▲	1.9%	10,310	0.4%	Basic Materials
AVGO Broadcom	$485,100	$43,739 ▲	9.9%	366	0.4%	Computer and Technology
GLD SPDR Gold Shares	$477,682	$59,659 ▼	-11.1%	2,322	0.4%	Finance
ISD PGIM High Yield Bond Fund	$455,949	$17,173 ▲	3.9%	35,100	0.4%	Financial Services
ADI Analog Devices	$446,016	$14,439 ▲	3.3%	2,255	0.4%	Computer and Technology
MSTR MicroStrategy	$443,186	$443,186 ▲	New Holding	260	0.4%	Computer and Technology
BCX Blackrock Resources & Commodities Strategy Trust	$440,752	$6,792 ▲	1.6%	48,541	0.4%	Financial Services
ABBV AbbVie	$416,169	$36,062 ▲	9.5%	2,285	0.4%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$406,511	$2,784 ▼	-0.7%	1,022	0.4%	Finance
VO Vanguard Mid-Cap ETF	$405,773		0.0%	1,624	0.4%	ETF
IAC IAC	$404,317	$40,272 ▲	11.1%	7,580	0.4%	Multi-Sector Conglomerates
DUK Duke Energy	$404,054		0.0%	4,178	0.4%	Utilities
KO Coca-Cola	$401,096	$95,013 ▲	31.0%	6,556	0.4%	Consumer Staples
WRB W. R. Berkley	$397,980		0.0%	4,500	0.4%	Finance
PPH VanEck Pharmaceutical ETF	$395,089		0.0%	4,356	0.4%	Manufacturing
LRCX Lam Research	$391,543	$23,318 ▼	-5.6%	403	0.4%	Computer and Technology
CVX Chevron	$391,107	$20,825 ▼	-5.1%	2,479	0.4%	Oils/Energy
JPIE JPMorgan Income ETF	$380,244	$1,503 ▼	-0.4%	8,346	0.3%	ETF
HEDJ WisdomTree Europe Hedged Equity Fund	$357,710	$48,300 ▼	-11.9%	7,406	0.3%	Finance
PG Procter & Gamble	$356,926	$162 ▲	0.0%	2,200	0.3%	Consumer Staples
SBUX Starbucks	$354,867	$79,966 ▲	29.1%	3,883	0.3%	Retail/Wholesale
CMG Chipotle Mexican Grill	$351,719	$17,441 ▼	-4.7%	121	0.3%	Retail/Wholesale
PANW Palo Alto Networks	$349,764	$349,764 ▲	New Holding	1,231	0.3%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$346,316		0.0%	2,625	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$344,175	$2,432 ▲	0.7%	3,114	0.3%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$339,812		0.0%	3,228	0.3%	ETF
MCD McDonald's	$338,904	$26,785 ▲	8.6%	1,202	0.3%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Investment Partners Asset Management, Inc. Top Holdings and 13F Report (2024)

About Investment Partners Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Investment Partners Asset Management, Inc. Top Holdings and 13F Report (2024)

About Investment Partners Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofInvestment Partners Asset Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information