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

About Investment Partners Asset Management, Inc.

Investment Activity

Investment 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: $8,564,458
Microsoft: $5,378,556
JPMorgan Equity Premium Income ETF: $4,988,286
Global X Variable Rate Preferred ETF: $3,662,640
Global X S&P 500 Covered Call ETF: $3,140,411

Largest New Holdings this Quarter

CALAMOS ETF TR: $511,410 Holding
Advanced Micro Devices: $478,950 Holding
CALAMOS ETF TR: $287,858 Holding
CNX Resources: $223,626 Holding
Intuitive 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 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	$8,564,458	$12,815 ▼	-0.1%	36,757	7.0%	Computer and Technology
MSFT Microsoft	$5,378,556	$57,228 ▼	-1.1%	12,500	4.4%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$4,988,286	$200,191 ▲	4.2%	83,823	4.1%	ETF
PFFV Global X Variable Rate Preferred ETF	$3,662,640	$176,334 ▲	5.1%	152,293	3.0%	ETF
XYLD Global X S&P 500 Covered Call ETF	$3,140,411	$29,797 ▲	1.0%	75,673	2.6%	ETF
NVDA NVIDIA	$2,947,106	$41,897 ▲	1.4%	24,268	2.4%	Computer and Technology
GOOGL Alphabet	$2,783,053	$18,409 ▲	0.7%	16,781	2.3%	Computer and Technology
META Meta Platforms	$2,557,662	$156,276 ▲	6.5%	4,468	2.1%	Computer and Technology
QYLD Global X Nasdaq 100 Covered Call ETF	$2,304,903	$30,415 ▲	1.3%	127,766	1.9%	Manufacturing
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$2,209,439		0.0%	46,652	1.8%	ETF
IBM International Business Machines	$1,961,201	$45,764 ▲	2.4%	8,871	1.6%	Computer and Technology
T AT&T	$1,872,816	$14,190 ▼	-0.8%	85,128	1.5%	Computer and Technology
AMZN Amazon.com	$1,716,472	$21,614 ▲	1.3%	9,212	1.4%	Retail/Wholesale
STIP iShares 0-5 Year TIPS Bond ETF	$1,697,718	$49,849 ▲	3.0%	16,756	1.4%	ETF
COWZ Pacer US Cash Cows 100 ETF	$1,682,452	$46,091 ▲	2.8%	29,093	1.4%	ETF
BIZD VanEck BDC Income ETF	$1,676,236	$3,560 ▼	-0.2%	101,222	1.4%	ETF
VZ Verizon Communications	$1,617,254	$4,940 ▲	0.3%	36,011	1.3%	Computer and Technology
QQQ Invesco QQQ	$1,581,347	$21,475 ▲	1.4%	3,240	1.3%	Finance
GS The Goldman Sachs Group	$1,507,610	$7,427 ▼	-0.5%	3,045	1.2%	Finance
BEPC Brookfield Renewable	$1,502,654	$621 ▼	0.0%	46,009	1.2%	Oils/Energy
GOOG Alphabet	$1,479,696	$19,228 ▲	1.3%	8,850	1.2%	Computer and Technology
GCOW Pacer Global Cash Cows Dividend ETF	$1,415,119	$81,555 ▲	6.1%	38,781	1.2%	ETF
GSBD Goldman Sachs BDC	$1,411,907	$298,343 ▲	26.8%	102,610	1.2%	Finance
BX Blackstone	$1,335,294	$40,273 ▼	-2.9%	8,720	1.1%	Finance
ORCL Oracle	$1,287,372	$1,534 ▲	0.1%	7,555	1.1%	Computer and Technology
IGR CBRE Global Real Estate Income Fund	$1,263,825	$375,364 ▼	-22.9%	192,363	1.0%	Financial Services
MRK Merck & Co., Inc.	$1,258,515	$681 ▲	0.1%	11,082	1.0%	Medical
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$1,253,185	$3,637 ▲	0.3%	19,987	1.0%	ETF
JNJ Johnson & Johnson	$1,194,655	$61,742 ▲	5.4%	7,372	1.0%	Medical
AGD Abrdn Global Dynamic Dividend Fund	$1,184,565	$1,593 ▼	-0.1%	111,541	1.0%	Financial Services
RYLD Global X Russell 2000 Covered Call ETF	$1,124,455	$73,673 ▼	-6.1%	69,583	0.9%	ETF
SGOL abrdn Physical Gold Shares ETF	$1,108,434	$4,096 ▲	0.4%	44,108	0.9%	ETF
JPM JPMorgan Chase & Co.	$1,047,131	$2,109 ▲	0.2%	4,966	0.9%	Finance
QCOM QUALCOMM	$1,024,709	$68,189 ▲	7.1%	6,026	0.8%	Computer and Technology
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$1,000,963	$9,236 ▲	0.9%	31,646	0.8%	ETF
CRM Salesforce	$943,205		0.0%	3,446	0.8%	Computer and Technology
SO Southern	$937,445	$22,185 ▲	2.4%	10,395	0.8%	Utilities
SPY SPDR S&P 500 ETF Trust	$933,156	$35,008 ▲	3.9%	1,626	0.8%	Finance
SCHF Schwab International Equity ETF	$894,154	$7,196 ▲	0.8%	21,745	0.7%	ETF
XMLV Invesco S&P MidCap Low Volatility ETF	$892,283		0.0%	14,618	0.7%	ETF
BRK.B Berkshire Hathaway	$882,779	$4,603 ▼	-0.5%	1,918	0.7%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$837,503	$1,278 ▼	-0.2%	9,172	0.7%	ETF
SHV iShares Short Treasury Bond ETF	$829,725	$19,360 ▼	-2.3%	7,500	0.7%	ETF
V Visa	$819,626	$59,114 ▲	7.8%	2,981	0.7%	Business Services
CSCO Cisco Systems	$787,919	$22,299 ▲	2.9%	14,805	0.6%	Computer and Technology
IWM iShares Russell 2000 ETF	$758,978	$157,715 ▼	-17.2%	3,436	0.6%	Finance
COST Costco Wholesale	$742,904	$5,319 ▲	0.7%	838	0.6%	Retail/Wholesale
KMI Kinder Morgan	$737,943	$8,151 ▼	-1.1%	33,406	0.6%	Oils/Energy
FTCS First Trust Capital Strength ETF	$709,784		0.0%	7,817	0.6%	ETF
XOM Exxon Mobil	$689,840	$35,166 ▼	-4.9%	5,885	0.6%	Oils/Energy
SCHD Schwab US Dividend Equity ETF	$689,563	$169 ▲	0.0%	8,158	0.6%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$674,190		0.0%	12,375	0.6%	ETF
XLV Health Care Select Sector SPDR Fund	$672,913	$61,608 ▲	10.1%	4,369	0.6%	ETF
XLF Financial Select Sector SPDR Fund	$661,400		0.0%	14,594	0.5%	ETF
WPM Wheaton Precious Metals	$659,847	$32,311 ▲	5.1%	10,803	0.5%	Basic Materials
SCHC Schwab International Small-Cap Equity ETF	$657,780	$1,040 ▲	0.2%	17,072	0.5%	ETF
HDV iShares Core High Dividend ETF	$650,674		0.0%	5,532	0.5%	ETF
JPST JPMorgan Ultra-Short Income ETF	$649,168	$39,070 ▲	6.4%	12,794	0.5%	ETF
GSK GSK	$636,052	$14,063 ▲	2.3%	15,559	0.5%	Medical
AVGO Broadcom	$615,825	$553,380 ▲	886.2%	3,570	0.5%	Computer and Technology
PEP PepsiCo	$603,167	$114,274 ▲	23.4%	3,547	0.5%	Consumer Staples
ACN Accenture	$577,586	$6,363 ▲	1.1%	1,634	0.5%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$571,935	$5,141 ▲	0.9%	9,123	0.5%	ETF
BXMX Nuveen S&P 500 Buy-Write Income Fund	$569,257	$2,744 ▼	-0.5%	41,491	0.5%	Financial Services
UTF Cohen & Steers Infrastructure Fund	$568,834		0.0%	21,853	0.5%	Financial Services
XLK Technology Select Sector SPDR Fund	$567,561	$2,935 ▼	-0.5%	2,514	0.5%	ETF
ADP Automatic Data Processing	$564,806	$6,642 ▲	1.2%	2,041	0.5%	Business Services
IAC IAC	$557,790	$9,957 ▲	1.8%	10,364	0.5%	Multi-Sector Conglomerates
TPYP Tortoise North American Pipeline Fund	$557,717	$2,197 ▼	-0.4%	17,773	0.5%	ETF
MU Micron Technology	$557,026		0.0%	5,371	0.5%	Computer and Technology
DES WisdomTree U.S. SmallCap Dividend Fund	$550,012	$47,320 ▼	-7.9%	15,947	0.5%	Finance
BXSL Blackstone Secured Lending Fund	$536,153	$9,724 ▲	1.8%	18,305	0.4%	Finance
GLD SPDR Gold Shares	$525,253		0.0%	2,161	0.4%	Finance
GE General Electric	$518,990		0.0%	2,752	0.4%	Transportation
CALAMOS ETF TR	$511,410	$511,410 ▲	New Holding	20,261	0.4%	RUSSELL 2000 STR
KO Coca-Cola	$499,858	$10,779 ▲	2.2%	6,956	0.4%	Consumer Staples
BMY Bristol-Myers Squibb	$491,427		0.0%	9,498	0.4%	Medical
ISD PGIM High Yield Bond Fund	$489,294		0.0%	35,100	0.4%	Financial Services
PANW Palo Alto Networks	$483,305		0.0%	1,414	0.4%	Computer and Technology
DUK Duke Energy	$481,723		0.0%	4,178	0.4%	Utilities
PAVE Global X U.S. Infrastructure Development ETF	$481,287	$20,292 ▼	-4.0%	11,693	0.4%	ETF
AMD Advanced Micro Devices	$478,950	$478,950 ▲	New Holding	2,919	0.4%	Computer and Technology
MELI MercadoLibre	$476,055	$16,416 ▲	3.6%	232	0.4%	Retail/Wholesale
WMT Walmart	$463,237	$100,367 ▲	27.7%	5,737	0.4%	Retail/Wholesale
MCD McDonald's	$456,765	$13,398 ▲	3.0%	1,500	0.4%	Retail/Wholesale
ABBV AbbVie	$451,318		0.0%	2,285	0.4%	Medical
CMG Chipotle Mexican Grill	$444,193	$89,253 ▲	25.1%	7,709	0.4%	Retail/Wholesale
BDJ BlackRock Enhanced Equity Dividend Trust	$440,380	$41,044 ▼	-8.5%	50,911	0.4%	Financial Services
MSTR MicroStrategy	$438,360	$394,524 ▲	900.0%	2,600	0.4%	Computer and Technology
VO Vanguard Mid-Cap ETF	$428,460		0.0%	1,624	0.4%	ETF
ADI Analog Devices	$426,965	$92,068 ▼	-17.7%	1,855	0.3%	Computer and Technology
BCX Blackrock Resources & Commodities Strategy Trust	$423,667	$42,326 ▼	-9.1%	44,132	0.3%	Financial Services
DIA SPDR Dow Jones Industrial Average ETF Trust	$421,428	$423 ▼	-0.1%	996	0.3%	Finance
PPH VanEck Pharmaceutical ETF	$411,100	$950 ▼	-0.2%	4,326	0.3%	Manufacturing
JPIE JPMorgan Income ETF	$404,242	$27,648 ▲	7.3%	8,714	0.3%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$398,342		0.0%	2,662	0.3%	ETF
PG Procter & Gamble	$389,315	$8,313 ▲	2.2%	2,248	0.3%	Consumer Staples
WRB W. R. Berkley	$382,928	$127,643 ▲	50.0%	6,750	0.3%	Finance
ACWV iShares MSCI Global Min Vol Factor ETF	$369,703		0.0%	3,228	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$363,807	$351 ▼	-0.1%	3,111	0.3%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools