Investment Partners Asset Management, Inc. Top Holdings and 13F Report (2025)

About Investment Partners Asset Management, Inc.

Investment Activity

Investment Partners Asset Management, Inc. has $143.74 million in total holdings as of June 30, 2025.
Investment Partners Asset Management, Inc. owns shares of 156 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
Approximately 6.09% of the portfolio was purchased this quarter.
About 1.53% of the portfolio was sold this quarter.
This quarter, Investment Partners Asset Management, Inc. has purchased 147 new stocks and bought additional shares in 68 stocks.
Investment Partners Asset Management, Inc. sold shares of 44 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple: $7,374,873
Microsoft: $6,323,855
JPMorgan Equity Premium Income ETF: $4,937,742
Global X Variable Rate Preferred ETF: $4,373,415
NVIDIA: $4,043,754

Largest New Holdings this Quarter

46654Q633 - J P MORGAN EXCHANGE TRADED F: $2,154,675 Holding
890930308 - TORTOISE CAPITAL SERIES TRUS: $617,593 Holding
14316J108 - Carlyle Group: $232,739 Holding
438516106 - Honeywell International: $213,551 Holding
82509L107 - Shopify: $209,591 Holding

Largest Purchases this Quarter

J P MORGAN EXCHANGE TRADED F: 46,198 shares (about $2.15M)
TORTOISE CAPITAL SERIES TRUS: 17,285 shares (about $617.59K)
Global X Variable Rate Preferred ETF: 24,954 shares (about $568.95K)
PIMCO Multi Sector Bond Active ETF: 20,424 shares (about $542.05K)
Carlyle Group: 4,528 shares (about $232.74K)

Largest Sales this Quarter

BROOKFIELD RENEWABLE CORP: 5,085 shares (about $166.69K)
Global X Nasdaq 100 Covered Call ETF: 8,822 shares (about $147.50K)
Global X S&P 500 Covered Call ETF: 3,184 shares (about $123.98K)
SPDR Gold Shares: 300 shares (about $91.45K)
GSK: 2,262 shares (about $86.86K)

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	$7,374,873	$80,427 ▼	-1.1%	35,945	5.1%	Computer and Technology
MSFT Microsoft	$6,323,855	$59,190 ▲	0.9%	12,714	4.4%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$4,937,742	$37,862 ▲	0.8%	86,856	3.4%	ETF
PFFV Global X Variable Rate Preferred ETF	$4,373,415	$568,953 ▲	15.0%	191,816	3.0%	ETF
NVDA NVIDIA	$4,043,754	$36,812 ▲	0.9%	25,595	2.8%	Computer and Technology
META Meta Platforms	$3,402,595	$65,690 ▲	2.0%	4,610	2.4%	Computer and Technology
GOOGL Alphabet	$3,213,434	$123,363 ▲	4.0%	18,234	2.2%	Computer and Technology
XYLD Global X S&P 500 Covered Call ETF	$2,955,737	$123,985 ▼	-4.0%	75,905	2.1%	ETF
IBM International Business Machines	$2,629,438	$37,732 ▼	-1.4%	8,920	1.8%	Computer and Technology
PYLD PIMCO Multi Sector Bond Active ETF	$2,610,581	$542,053 ▲	26.2%	98,364	1.8%	ETF
T AT&T	$2,436,459	$4,659 ▼	-0.2%	84,190	1.7%	Computer and Technology
QQQ Invesco QQQ	$2,350,538	$75,575 ▲	3.3%	4,261	1.6%	Finance
AMZN Amazon.com	$2,227,028	$1,975 ▲	0.1%	10,151	1.5%	Retail/Wholesale
GS The Goldman Sachs Group	$2,160,761	$708 ▲	0.0%	3,053	1.5%	Finance
J P MORGAN EXCHANGE TRADED F	$2,154,675	$2,154,675 ▲	New Holding	46,198	1.5%	ACTIVE HIGH YIEL
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$2,154,675	$1,306 ▼	-0.1%	46,198	1.5%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$2,061,366	$147,504 ▼	-6.7%	123,287	1.4%	Manufacturing
ORCL Oracle	$2,048,126	$34,106 ▼	-1.6%	9,368	1.4%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$1,960,950	$55,160 ▲	2.9%	19,055	1.4%	ETF
JPM JPMorgan Chase & Co.	$1,742,069	$106,397 ▲	6.5%	6,009	1.2%	Finance
BIZD VanEck BDC Income ETF	$1,731,427	$34,448 ▲	2.0%	106,353	1.2%	ETF
BROOKFIELD RENEWABLE CORP	$1,622,807	$166,686 ▼	-9.3%	49,506	1.1%	CL A EX SUB VTG
COWZ Pacer US Cash Cows 100 ETF	$1,603,789	$98,959 ▲	6.6%	29,107	1.1%	ETF
SGOL abrdn Physical Gold Shares ETF	$1,583,213	$83,739 ▲	5.6%	50,197	1.1%	ETF
GCOW Pacer Global Cash Cows Dividend ETF	$1,576,400	$18,681 ▲	1.2%	41,517	1.1%	ETF
GOOG Alphabet	$1,540,797	$42,928 ▼	-2.7%	8,686	1.1%	Computer and Technology
VZ Verizon Communications	$1,504,557	$7,832 ▼	-0.5%	34,771	1.0%	Computer and Technology
V Visa	$1,291,672	$111,841 ▲	9.5%	3,638	0.9%	Business Services
SPY SPDR S&P 500 ETF Trust	$1,266,593	$17,300 ▲	1.4%	2,050	0.9%	Finance
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$1,237,474	$5,589 ▲	0.5%	19,705	0.9%	ETF
JNJ Johnson & Johnson	$1,236,317	$159,466 ▲	14.8%	8,094	0.9%	Medical
AGD Abrdn Global Dynamic Dividend Fund	$1,207,842	$2,208 ▼	-0.2%	109,406	0.8%	Financial Services
GSBD Goldman Sachs BDC	$1,194,086	$43,211 ▲	3.8%	106,141	0.8%	Finance
BRK.B Berkshire Hathaway	$1,173,135	$168,562 ▲	16.8%	2,415	0.8%	Finance
BX Blackstone	$1,171,660	$51,456 ▼	-4.2%	7,833	0.8%	Finance
QCOM QUALCOMM	$1,154,534	$7,804 ▲	0.7%	7,249	0.8%	Computer and Technology
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$1,110,161	$2,008 ▲	0.2%	32,623	0.8%	ETF
MSTR MicroStrategy	$1,034,425	$76,804 ▲	8.0%	2,559	0.7%	Computer and Technology
XMLV Invesco S&P MidCap Low Volatility ETF	$1,020,824	$27,381 ▲	2.8%	16,553	0.7%	ETF
RYLD Global X Russell 2000 Covered Call ETF	$1,005,629	$1,670 ▼	-0.2%	67,447	0.7%	ETF
CRM Salesforce	$1,001,318	$49,902 ▲	5.2%	3,672	0.7%	Computer and Technology
WPM Wheaton Precious Metals	$961,399	$4,041 ▼	-0.4%	10,706	0.7%	Basic Materials
SCHF Schwab International Equity ETF	$945,305		0.0%	42,774	0.7%	ETF
SO Southern	$931,108	$184 ▲	0.0%	10,139	0.6%	Utilities
CSCO Cisco Systems	$915,883	$34,482 ▲	3.9%	13,201	0.6%	Computer and Technology
IGR CBRE Global Real Estate Income Fund	$915,297	$1,947 ▼	-0.2%	173,024	0.6%	Financial Services
USMV iShares MSCI USA Min Vol Factor ETF	$913,400	$56,794 ▲	6.6%	9,730	0.6%	ETF
AVGO Broadcom	$880,150	$71,669 ▼	-7.5%	3,193	0.6%	Computer and Technology
KO CocaCola	$867,820	$98,484 ▲	12.8%	12,266	0.6%	Consumer Staples
SCHC Schwab International Small-Cap Equity ETF	$838,774	$13,799 ▲	1.7%	19,694	0.6%	ETF
ACN Accenture	$815,073	$179,932 ▲	28.3%	2,727	0.6%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$803,306	$28,709 ▲	3.7%	7,275	0.6%	ETF
GE GE Aerospace	$801,290	$45,045 ▼	-5.3%	3,113	0.6%	Aerospace
IWM iShares Russell 2000 ETF	$799,286	$31,721 ▼	-3.8%	3,704	0.6%	Finance
COST Costco Wholesale	$792,942	$29,698 ▼	-3.6%	801	0.6%	Retail/Wholesale
KMI Kinder Morgan	$775,151	$29 ▼	0.0%	26,366	0.5%	Energy
XLF Financial Select Sector SPDR Fund	$766,540	$4,923 ▲	0.6%	14,637	0.5%	ETF
DGRO iShares Core Dividend Growth ETF	$721,191	$22,251 ▲	3.2%	11,279	0.5%	ETF
PANW Palo Alto Networks	$695,367	$30,696 ▲	4.6%	3,398	0.5%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$683,724	$32,334 ▲	5.0%	13,491	0.5%	ETF
XLK Technology Select Sector SPDR Fund	$683,721		0.0%	2,700	0.5%	ETF
PEP PepsiCo	$680,534	$30,501 ▼	-4.3%	5,154	0.5%	Consumer Staples
HDV iShares Core High Dividend ETF	$660,253	$352 ▼	-0.1%	5,635	0.5%	ETF
FTCS First Trust Capital Strength ETF	$637,139		0.0%	7,010	0.4%	ETF
UTF Cohen & Steers Infrastructure Fund	$618,179	$29,160 ▼	-4.5%	22,938	0.4%	Financial Services
TORTOISE CAPITAL SERIES TRUS	$617,593	$617,593 ▲	New Holding	17,285	0.4%	NORTH AMERN PIPE
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$607,613		0.0%	12,375	0.4%	ETF
BXSL Blackstone Secured Lending Fund	$605,252	$830 ▼	-0.1%	19,683	0.4%	Finance
XOM Exxon Mobil	$604,435	$19,404 ▲	3.3%	5,607	0.4%	Energy
ADP Automatic Data Processing	$603,230	$12,336 ▼	-2.0%	1,956	0.4%	Computer and Technology
MELI MercadoLibre	$601,135		0.0%	230	0.4%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$578,931	$5,141 ▲	0.9%	21,846	0.4%	ETF
MU Micron Technology	$573,359	$56,202 ▼	-8.9%	4,652	0.4%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$572,334		0.0%	3,034	0.4%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$546,685	$3,652 ▲	0.7%	17,213	0.4%	Finance
CALAMOS ETF TR	$545,398	$32,387 ▲	6.3%	21,168	0.4%	RUSSELL 2000 STR
WMT Walmart	$544,079	$49,186 ▲	9.9%	5,564	0.4%	Retail/Wholesale
GLD SPDR Gold Shares	$542,597	$91,449 ▼	-14.4%	1,780	0.4%	Finance
AMPLIFY ETF TR	$536,185		0.0%	6,208	0.4%	AMPLIFY CYBERSEC
ASML ASML	$531,322	$7,213 ▼	-1.3%	663	0.4%	Computer and Technology
GSK GSK	$529,766	$86,861 ▼	-14.1%	13,796	0.4%	Medical
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$526,088	$135,203 ▲	34.6%	5,253	0.4%	ETF
MRK Merck & Co., Inc.	$524,160	$1,741 ▼	-0.3%	6,622	0.4%	Medical
XLV Health Care Select Sector SPDR Fund	$521,233		0.0%	3,867	0.4%	ETF
CB Chubb	$518,309	$84,019 ▲	19.3%	1,789	0.4%	Finance
BXMX Nuveen S&P 500 Buy-Write Income Fund	$516,600	$1,249 ▼	-0.2%	37,219	0.4%	Financial Services
ISHARES BITCOIN TRUST ETF	$506,084	$84,776 ▲	20.1%	8,268	0.4%	SHS BEN INT
ISD PGIM High Yield Bond Fund	$505,727	$9,706 ▲	2.0%	35,690	0.4%	Financial Services
TIDAL TR II	$501,951	$152,309 ▲	43.6%	36,479	0.3%	YIELDMAX UNIVERS
WRB W.R. Berkley	$495,923		0.0%	6,750	0.3%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$493,165	$654 ▼	-0.1%	11,316	0.3%	ETF
DUK Duke Energy	$493,004		0.0%	4,178	0.3%	Utilities
ADBE Adobe	$489,403	$78,923 ▲	19.2%	1,265	0.3%	Computer and Technology
PG Procter & Gamble	$480,866	$47,800 ▲	11.0%	3,018	0.3%	Consumer Staples
DIA SPDR Dow Jones Industrial Average ETF Trust	$458,276	$8,813 ▲	2.0%	1,040	0.3%	Finance
CMG Chipotle Mexican Grill	$453,917	$23,302 ▲	5.4%	8,084	0.3%	Retail/Wholesale
ADI Analog Devices	$453,904		0.0%	1,907	0.3%	Computer and Technology
MCD McDonald's	$453,740	$13,148 ▲	3.0%	1,553	0.3%	Retail/Wholesale
FTNT Fortinet	$444,235		0.0%	4,202	0.3%	Computer and Technology
BMY Bristol Myers Squibb	$439,616		0.0%	9,497	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Investment Partners Asset Management, Inc. Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Investment Partners Asset Management, Inc. Top Holdings and 13F Report (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools