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 $127.41 million in total holdings as of March 31, 2025.
Investment Partners Asset Management, Inc. owns shares of 147 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 5.68% of the portfolio was purchased this quarter.
About 4.02% of the portfolio was sold this quarter.
This quarter, Investment Partners Asset Management, Inc. has purchased 150 new stocks and bought additional shares in 63 stocks.
Investment Partners Asset Management, Inc. sold shares of 56 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple: $8,071,511
JPMorgan Equity Premium Income ETF: $4,924,897
Microsoft: $4,727,868
Global X Variable Rate Preferred ETF: $3,947,958
Global X S&P 500 Covered Call ETF: $3,123,236

Largest New Holdings this Quarter

88636J642 - TIDAL TR II: $401,363 Holding
532457108 - Eli Lilly and Company: $284,939 Holding
90353T100 - Uber Technologies: $280,001 Holding
11276H106 - BROOKFIELD INFRASTRUCTURE CO: $265,200 Holding
921932828 - Vanguard S&P Small-Cap 600 ETF: $211,646 Holding

Largest Purchases this Quarter

Invesco QQQ: 938 shares (about $439.85K)
PIMCO Multi Sector Bond Active ETF: 15,489 shares (about $408.14K)
TIDAL TR II: 26,883 shares (about $401.36K)
Eli Lilly and Company: 345 shares (about $284.94K)
Uber Technologies: 3,843 shares (about $280.00K)

Largest Sales this Quarter

Merck & Co., Inc.: 5,154 shares (about $462.60K)
Chevron: 1,792 shares (about $299.88K)
Kinder Morgan: 8,163 shares (about $232.89K)
Pacer US Cash Cows 100 ETF: 3,271 shares (about $179.12K)
Goldman Sachs BDC: 12,391 shares (about $144.11K)

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	$8,071,511	$75,302 ▼	-0.9%	36,337	6.3%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$4,924,897	$59,540 ▲	1.2%	86,190	3.9%	ETF
MSFT Microsoft	$4,727,868	$56,306 ▼	-1.2%	12,595	3.7%	Computer and Technology
PFFV Global X Variable Rate Preferred ETF	$3,947,958	$185,305 ▲	4.9%	166,862	3.1%	ETF
XYLD Global X S&P 500 Covered Call ETF	$3,123,236	$62,118 ▲	2.0%	79,089	2.5%	ETF
NVDA NVIDIA	$2,748,734	$274,093 ▲	11.1%	25,362	2.2%	Computer and Technology
GOOGL Alphabet	$2,711,465	$37,268 ▲	1.4%	17,534	2.1%	Computer and Technology
META Meta Platforms	$2,605,724	$78,961 ▲	3.1%	4,521	2.0%	Computer and Technology
T AT&T	$2,385,446	$21,974 ▼	-0.9%	84,351	1.9%	Computer and Technology
IBM International Business Machines	$2,249,876	$10,941 ▼	-0.5%	9,048	1.8%	Computer and Technology
QYLD Global X Nasdaq 100 Covered Call ETF	$2,196,975	$76,864 ▲	3.6%	132,109	1.7%	Manufacturing
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$2,128,707	$24,545 ▼	-1.1%	46,226	1.7%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$2,053,719	$408,135 ▲	24.8%	77,940	1.6%	ETF
QQQ Invesco QQQ	$1,933,826	$439,847 ▲	29.4%	4,124	1.5%	Finance
AMZN Amazon.com	$1,929,617	$174,659 ▲	10.0%	10,142	1.5%	Retail/Wholesale
STIP iShares 0-5 Year TIPS Bond ETF	$1,916,161	$122,302 ▲	6.8%	18,519	1.5%	ETF
BIZD VanEck BDC Income ETF	$1,747,012	$3,318 ▲	0.2%	104,237	1.4%	ETF
GS The Goldman Sachs Group	$1,667,277	$3,824 ▲	0.2%	3,052	1.3%	Finance
VZ Verizon Communications	$1,585,439	$18,961 ▼	-1.2%	34,952	1.2%	Computer and Technology
BROOKFIELD RENEWABLE CORP	$1,524,181	$138,874 ▲	10.0%	54,591	1.2%	CL A EX SUB VTG
GCOW Pacer Global Cash Cows Dividend ETF	$1,517,105	$85,905 ▼	-5.4%	41,025	1.2%	ETF
COWZ Pacer US Cash Cows 100 ETF	$1,495,559	$179,121 ▼	-10.7%	27,311	1.2%	ETF
SGOL abrdn Physical Gold Shares ETF	$1,417,702	$99,390 ▲	7.5%	47,542	1.1%	ETF
GOOG Alphabet	$1,394,769	$13,279 ▲	1.0%	8,928	1.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,383,983	$25,511 ▲	1.9%	5,642	1.1%	Finance
ORCL Oracle	$1,331,550	$115,483 ▲	9.5%	9,524	1.0%	Computer and Technology
GSBD Goldman Sachs BDC	$1,189,747	$144,107 ▼	-10.8%	102,300	0.9%	Finance
JNJ Johnson & Johnson	$1,169,106	$8,955 ▼	-0.8%	7,050	0.9%	Medical
V Visa	$1,164,579	$7,360 ▼	-0.6%	3,323	0.9%	Business Services
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$1,144,397	$14,818 ▼	-1.3%	19,616	0.9%	ETF
BX Blackstone	$1,142,981	$8,387 ▼	-0.7%	8,177	0.9%	Finance
SPY SPDR S&P 500 ETF Trust	$1,131,271	$160,012 ▲	16.5%	2,022	0.9%	Finance
QCOM QUALCOMM	$1,106,010	$195,395 ▲	21.5%	7,200	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$1,101,375	$79,354 ▲	7.8%	2,068	0.9%	Finance
AGD Abrdn Global Dynamic Dividend Fund	$1,091,676	$1,992 ▼	-0.2%	109,606	0.9%	Financial Services
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$1,022,835	$58,077 ▼	-5.4%	32,564	0.8%	ETF
RYLD Global X Russell 2000 Covered Call ETF	$1,020,147	$266,849 ▲	35.4%	67,559	0.8%	ETF
XMLV Invesco S&P MidCap Low Volatility ETF	$994,247	$67,707 ▲	7.3%	16,109	0.8%	ETF
CRM Salesforce	$936,308	$12,076 ▲	1.3%	3,489	0.7%	Computer and Technology
SO Southern	$932,132	$12,230 ▼	-1.3%	10,137	0.7%	Utilities
IGR CBRE Global Real Estate Income Fund	$894,703	$83,742 ▼	-8.6%	173,392	0.7%	Financial Services
USMV iShares MSCI USA Min Vol Factor ETF	$854,625	$17,233 ▼	-2.0%	9,125	0.7%	ETF
SCHF Schwab International Equity ETF	$846,070	$712 ▼	-0.1%	42,774	0.7%	ETF
WPM Wheaton Precious Metals	$834,600	$1,009 ▲	0.1%	10,751	0.7%	Basic Materials
PEP PepsiCo	$807,427	$210,966 ▲	35.4%	5,385	0.6%	Consumer Staples
COST Costco Wholesale	$785,943	$6,620 ▼	-0.8%	831	0.6%	Retail/Wholesale
CSCO Cisco Systems	$783,988	$129,780 ▼	-14.2%	12,704	0.6%	Computer and Technology
KO Coca-Cola	$778,796	$223,884 ▲	40.3%	10,874	0.6%	Consumer Staples
SHV iShares Short Treasury Bond ETF	$774,877	$34,795 ▼	-4.3%	7,015	0.6%	ETF
IWM iShares Russell 2000 ETF	$768,236	$80,195 ▲	11.7%	3,851	0.6%	Finance
KMI Kinder Morgan	$752,253	$232,891 ▼	-23.6%	26,367	0.6%	Energy
XLF Financial Select Sector SPDR Fund	$724,387	$1,295 ▼	-0.2%	14,543	0.6%	ETF
SCHC Schwab International Small-Cap Equity ETF	$694,982	$59,129 ▲	9.3%	19,370	0.5%	ETF
MSTR Strategy	$682,912		0.0%	2,369	0.5%	Computer and Technology
HDV iShares Core High Dividend ETF	$682,875	$4,845 ▼	-0.7%	5,638	0.5%	ETF
DGRO iShares Core Dividend Growth ETF	$675,310	$66,598 ▲	10.9%	10,931	0.5%	ETF
ACN Accenture	$663,085	$126,688 ▲	23.6%	2,125	0.5%	Computer and Technology
GE General Electric	$658,117	$107,284 ▲	19.5%	3,288	0.5%	Transportation
JPST JPMorgan Ultra-Short Income ETF	$650,747	$5,012 ▲	0.8%	12,853	0.5%	ETF
XOM Exxon Mobil	$645,433	$54,470 ▼	-7.8%	5,427	0.5%	Energy
BXSL Blackstone Secured Lending Fund	$637,816	$12,329 ▲	2.0%	19,710	0.5%	Finance
TPYP Tortoise North American Pipeline Fund	$630,110	$7,929 ▼	-1.2%	17,325	0.5%	ETF
FTCS First Trust Capital Strength ETF	$628,376		0.0%	7,010	0.5%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$625,185		0.0%	12,375	0.5%	ETF
GSK GSK	$622,087	$28,823 ▼	-4.4%	16,058	0.5%	Medical
UTF Cohen & Steers Infrastructure Fund	$613,711	$60,809 ▲	11.0%	24,020	0.5%	Financial Services
ADP Automatic Data Processing	$609,838	$1,528 ▼	-0.2%	1,996	0.5%	Business Services
SCHD Schwab US Dividend Equity ETF	$605,396	$8,500 ▲	1.4%	21,652	0.5%	ETF
GLD SPDR Gold Shares	$599,331		0.0%	2,080	0.5%	Finance
MRK Merck & Co., Inc.	$596,335	$462,599 ▼	-43.7%	6,644	0.5%	Medical
BMY Bristol-Myers Squibb	$579,222	$61 ▼	0.0%	9,497	0.5%	Medical
AVGO Broadcom	$578,136	$17,915 ▼	-3.0%	3,453	0.5%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$564,621	$292 ▼	-0.1%	3,867	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$557,496	$38,405 ▲	7.4%	2,700	0.4%	ETF
PANW Palo Alto Networks	$554,239	$68,939 ▲	14.2%	3,248	0.4%	Computer and Technology
DES WisdomTree U.S. SmallCap Dividend Fund	$546,452	$34,549 ▲	6.7%	17,098	0.4%	Finance
ABBV AbbVie	$509,843	$31,014 ▲	6.5%	2,433	0.4%	Medical
DUK Duke Energy	$509,591		0.0%	4,178	0.4%	Utilities
ISD PGIM High Yield Bond Fund	$498,821	$1,354 ▼	-0.3%	35,005	0.4%	Financial Services
CALAMOS ETF TR	$494,165	$8,687 ▼	-1.7%	19,911	0.4%	RUSSELL 2000 STR
BXMX Nuveen S&P 500 Buy-Write Income Fund	$489,494	$9,840 ▼	-2.0%	37,309	0.4%	Financial Services
WRB W. R. Berkley	$480,330		0.0%	6,750	0.4%	Finance
MCD McDonald's	$471,054		0.0%	1,508	0.4%	Retail/Wholesale
ITA iShares U.S. Aerospace & Defense ETF	$464,505	$306 ▲	0.1%	3,034	0.4%	ETF
PG Procter & Gamble	$463,154	$2,556 ▼	-0.5%	2,718	0.4%	Consumer Staples
CB Chubb	$452,683	$144,351 ▲	46.8%	1,499	0.4%	Finance
MELI MercadoLibre	$448,700	$3,902 ▼	-0.9%	230	0.4%	Retail/Wholesale
AMPLIFY ETF TR	$445,734		0.0%	6,208	0.3%	AMPLIFY CYBERSEC
ASML ASML	$445,287	$242,522 ▲	119.6%	672	0.3%	Computer and Technology
WMT Walmart	$444,348	$23,442 ▼	-5.0%	5,061	0.3%	Retail/Wholesale
MU Micron Technology	$443,834	$22,852 ▼	-4.9%	5,108	0.3%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$428,278	$7,978 ▲	1.9%	1,020	0.3%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$427,530		0.0%	11,331	0.3%	ETF
JPIE JPMorgan Income ETF	$419,513	$30,038 ▲	7.7%	9,106	0.3%	ETF
ADBE Adobe	$406,925	$132,701 ▲	48.4%	1,061	0.3%	Computer and Technology
FTNT Fortinet	$404,485	$1,444 ▼	-0.4%	4,202	0.3%	Computer and Technology
TIDAL TR II	$401,363	$401,363 ▲	New Holding	26,883	0.3%	YIELDMAX MAGNIFI
BDJ BlackRock Enhanced Equity Dividend Trust	$397,879	$16,770 ▼	-4.0%	46,265	0.3%	Financial Services
VO Vanguard Mid-Cap ETF	$395,430	$1,810 ▲	0.5%	1,529	0.3%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$391,003	$22,941 ▲	6.2%	3,903	0.3%	ETF

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 (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