Investment Partners Asset Management, Inc. Top Holdings and 13F Report (2024) About Investment Partners Asset Management, Inc.Investment ActivityInvestment Partners Asset Management, Inc. has $122.04 million in total holdings as of September 30, 2024.Investment Partners Asset Management, Inc. owns shares of 143 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 5.13% of the portfolio was purchased this quarter.About 1.28% of the portfolio was sold this quarter.This quarter, Investment Partners Asset Management, Inc. has purchased 133 new stocks and bought additional shares in 61 stocks.Investment Partners Asset Management, Inc. sold shares of 34 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $8,564,458Microsoft $5,378,556JPMorgan Equity Premium Income ETF $4,988,286Global X Variable Rate Preferred ETF $3,662,640Global X S&P 500 Covered Call ETF $3,140,411 Largest New Holdings this Quarter CALAMOS ETF TR $511,410 HoldingAdvanced Micro Devices $478,950 HoldingCALAMOS ETF TR $287,858 HoldingCNX Resources $223,626 HoldingIntuitive Surgical $212,720 Holding Largest Purchases this Quarter Broadcom 3,208 shares (about $553.38K)CALAMOS ETF TR 20,261 shares (about $511.41K)Advanced Micro Devices 2,919 shares (about $478.95K)MicroStrategy 2,340 shares (about $394.52K)Goldman Sachs BDC 21,682 shares (about $298.34K) Largest Sales this Quarter CBRE Global Real Estate Income Fund 57,133 shares (about $375.36K)iShares Russell 2000 ETF 714 shares (about $157.72K)Analog Devices 400 shares (about $92.07K)Global X Russell 2000 Covered Call ETF 4,559 shares (about $73.67K)Microsoft 133 shares (about $57.23K) 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$8,564,458$12,815 ▼-0.1%36,7577.0%Computer and TechnologyMSFTMicrosoft$5,378,556$57,228 ▼-1.1%12,5004.4%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$4,988,286$200,191 ▲4.2%83,8234.1%ETFPFFVGlobal X Variable Rate Preferred ETF$3,662,640$176,334 ▲5.1%152,2933.0%ETFXYLDGlobal X S&P 500 Covered Call ETF$3,140,411$29,797 ▲1.0%75,6732.6%ETFNVDANVIDIA$2,947,106$41,897 ▲1.4%24,2682.4%Computer and TechnologyGOOGLAlphabet$2,783,053$18,409 ▲0.7%16,7812.3%Computer and TechnologyMETAMeta Platforms$2,557,662$156,276 ▲6.5%4,4682.1%Computer and TechnologyQYLDGlobal X Nasdaq 100 Covered Call ETF$2,304,903$30,415 ▲1.3%127,7661.9%ManufacturingBBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF$2,209,4390.0%46,6521.8%ETFIBMInternational Business Machines$1,961,201$45,764 ▲2.4%8,8711.6%Computer and TechnologyTAT&T$1,872,816$14,190 ▼-0.8%85,1281.5%Computer and TechnologyAMZNAmazon.com$1,716,472$21,614 ▲1.3%9,2121.4%Retail/WholesaleSTIPiShares 0-5 Year TIPS Bond ETF$1,697,718$49,849 ▲3.0%16,7561.4%ETFCOWZPacer US Cash Cows 100 ETF$1,682,452$46,091 ▲2.8%29,0931.4%ETFBIZDVanEck BDC Income ETF$1,676,236$3,560 ▼-0.2%101,2221.4%ETFVZVerizon Communications$1,617,254$4,940 ▲0.3%36,0111.3%Computer and TechnologyQQQInvesco QQQ$1,581,347$21,475 ▲1.4%3,2401.3%FinanceGSThe Goldman Sachs Group$1,507,610$7,427 ▼-0.5%3,0451.2%FinanceBEPCBrookfield Renewable$1,502,654$621 ▼0.0%46,0091.2%Oils/EnergyGOOGAlphabet$1,479,696$19,228 ▲1.3%8,8501.2%Computer and TechnologyGCOWPacer Global Cash Cows Dividend ETF$1,415,119$81,555 ▲6.1%38,7811.2%ETFGSBDGoldman Sachs BDC$1,411,907$298,343 ▲26.8%102,6101.2%FinanceBXBlackstone$1,335,294$40,273 ▼-2.9%8,7201.1%FinanceORCLOracle$1,287,372$1,534 ▲0.1%7,5551.1%Computer and TechnologyIGRCBRE Global Real Estate Income Fund$1,263,825$375,364 ▼-22.9%192,3631.0%Financial ServicesMRKMerck & Co., Inc.$1,258,515$681 ▲0.1%11,0821.0%MedicalEEMViShares MSCI Emerging Markets Min Vol Factor ETF$1,253,185$3,637 ▲0.3%19,9871.0%ETFJNJJohnson & Johnson$1,194,655$61,742 ▲5.4%7,3721.0%MedicalAGDAbrdn Global Dynamic Dividend Fund$1,184,565$1,593 ▼-0.1%111,5411.0%Financial ServicesRYLDGlobal X Russell 2000 Covered Call ETF$1,124,455$73,673 ▼-6.1%69,5830.9%ETFSGOLabrdn Physical Gold Shares ETF$1,108,434$4,096 ▲0.4%44,1080.9%ETFJPMJPMorgan Chase & Co.$1,047,131$2,109 ▲0.2%4,9660.9%FinanceQCOMQUALCOMM$1,024,709$68,189 ▲7.1%6,0260.8%Computer and TechnologyICOWPacer Developed Markets International Cash Cows 100 ETF$1,000,963$9,236 ▲0.9%31,6460.8%ETFCRMSalesforce$943,2050.0%3,4460.8%Computer and TechnologySOSouthern$937,445$22,185 ▲2.4%10,3950.8%UtilitiesSPYSPDR S&P 500 ETF Trust$933,156$35,008 ▲3.9%1,6260.8%FinanceSCHFSchwab International Equity ETF$894,154$7,196 ▲0.8%21,7450.7%ETFXMLVInvesco S&P MidCap Low Volatility ETF$892,2830.0%14,6180.7%ETFBRK.BBerkshire Hathaway$882,779$4,603 ▼-0.5%1,9180.7%FinanceUSMViShares MSCI USA Min Vol Factor ETF$837,503$1,278 ▼-0.2%9,1720.7%ETFSHViShares Short Treasury Bond ETF$829,725$19,360 ▼-2.3%7,5000.7%ETFVVisa$819,626$59,114 ▲7.8%2,9810.7%Business ServicesCSCOCisco Systems$787,919$22,299 ▲2.9%14,8050.6%Computer and TechnologyIWMiShares Russell 2000 ETF$758,978$157,715 ▼-17.2%3,4360.6%FinanceCOSTCostco Wholesale$742,904$5,319 ▲0.7%8380.6%Retail/WholesaleKMIKinder Morgan$737,943$8,151 ▼-1.1%33,4060.6%Oils/EnergyFTCSFirst Trust Capital Strength ETF$709,7840.0%7,8170.6%ETFXOMExxon Mobil$689,840$35,166 ▼-4.9%5,8850.6%Oils/EnergySCHDSchwab US Dividend Equity ETF$689,563$169 ▲0.0%8,1580.6%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$674,1900.0%12,3750.6%ETFXLVHealth Care Select Sector SPDR Fund$672,913$61,608 ▲10.1%4,3690.6%ETFXLFFinancial Select Sector SPDR Fund$661,4000.0%14,5940.5%ETFWPMWheaton Precious Metals$659,847$32,311 ▲5.1%10,8030.5%Basic MaterialsSCHCSchwab International Small-Cap Equity ETF$657,780$1,040 ▲0.2%17,0720.5%ETFHDViShares Core High Dividend ETF$650,6740.0%5,5320.5%ETFJPSTJPMorgan Ultra-Short Income ETF$649,168$39,070 ▲6.4%12,7940.5%ETFGSKGSK$636,052$14,063 ▲2.3%15,5590.5%MedicalAVGOBroadcom$615,825$553,380 ▲886.2%3,5700.5%Computer and TechnologyPEPPepsiCo$603,167$114,274 ▲23.4%3,5470.5%Consumer StaplesACNAccenture$577,586$6,363 ▲1.1%1,6340.5%Computer and TechnologyDGROiShares Core Dividend Growth ETF$571,935$5,141 ▲0.9%9,1230.5%ETFBXMXNuveen S&P 500 Buy-Write Income Fund$569,257$2,744 ▼-0.5%41,4910.5%Financial ServicesUTFCohen & Steers Infrastructure Fund$568,8340.0%21,8530.5%Financial ServicesXLKTechnology Select Sector SPDR Fund$567,561$2,935 ▼-0.5%2,5140.5%ETFADPAutomatic Data Processing$564,806$6,642 ▲1.2%2,0410.5%Business ServicesIACIAC$557,790$9,957 ▲1.8%10,3640.5%Multi-Sector ConglomeratesTPYPTortoise North American Pipeline Fund$557,717$2,197 ▼-0.4%17,7730.5%ETFMUMicron Technology$557,0260.0%5,3710.5%Computer and TechnologyDESWisdomTree U.S. SmallCap Dividend Fund$550,012$47,320 ▼-7.9%15,9470.5%FinanceBXSLBlackstone Secured Lending Fund$536,153$9,724 ▲1.8%18,3050.4%FinanceGLDSPDR Gold Shares$525,2530.0%2,1610.4%FinanceGEGeneral Electric$518,9900.0%2,7520.4%TransportationCALAMOS ETF TR$511,410$511,410 ▲New Holding20,2610.4%RUSSELL 2000 STRKOCoca-Cola$499,858$10,779 ▲2.2%6,9560.4%Consumer StaplesBMYBristol-Myers Squibb$491,4270.0%9,4980.4%MedicalISDPGIM High Yield Bond Fund$489,2940.0%35,1000.4%Financial ServicesPANWPalo Alto Networks$483,3050.0%1,4140.4%Computer and TechnologyDUKDuke Energy$481,7230.0%4,1780.4%UtilitiesPAVEGlobal X U.S. Infrastructure Development ETF$481,287$20,292 ▼-4.0%11,6930.4%ETFAMDAdvanced Micro Devices$478,950$478,950 ▲New Holding2,9190.4%Computer and TechnologyMELIMercadoLibre$476,055$16,416 ▲3.6%2320.4%Retail/WholesaleWMTWalmart$463,237$100,367 ▲27.7%5,7370.4%Retail/WholesaleMCDMcDonald's$456,765$13,398 ▲3.0%1,5000.4%Retail/WholesaleABBVAbbVie$451,3180.0%2,2850.4%MedicalCMGChipotle Mexican Grill$444,193$89,253 ▲25.1%7,7090.4%Retail/WholesaleBDJBlackRock Enhanced Equity Dividend Trust$440,380$41,044 ▼-8.5%50,9110.4%Financial ServicesMSTRMicroStrategy$438,360$394,524 ▲900.0%2,6000.4%Computer and TechnologyVOVanguard Mid-Cap ETF$428,4600.0%1,6240.4%ETFADIAnalog Devices$426,965$92,068 ▼-17.7%1,8550.3%Computer and TechnologyBCXBlackrock Resources & Commodities Strategy Trust$423,667$42,326 ▼-9.1%44,1320.3%Financial ServicesDIASPDR Dow Jones Industrial Average ETF Trust$421,428$423 ▼-0.1%9960.3%FinancePPHVanEck Pharmaceutical ETF$411,100$950 ▼-0.2%4,3260.3%ManufacturingJPIEJPMorgan Income ETF$404,242$27,648 ▲7.3%8,7140.3%ETFITAiShares U.S. Aerospace & Defense ETF$398,3420.0%2,6620.3%ETFPGProcter & Gamble$389,315$8,313 ▲2.2%2,2480.3%Consumer StaplesWRBW. R. Berkley$382,928$127,643 ▲50.0%6,7500.3%FinanceACWViShares MSCI Global Min Vol Factor ETF$369,7030.0%3,2280.3%ETFIJRiShares Core S&P Small-Cap ETF$363,807$351 ▼-0.1%3,1110.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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