$245 Million is the total value of INVESTMENT PARTNERS, LTD.'s 169 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $329,000 | – | 2,738 | +100.0% | 0.13% | – |
| PRU | New | PRUDENTIAL FINL INC | $280,000 | – | 2,587 | +100.0% | 0.11% | – |
| SHOP | New | SHOPIFY INCcl a | $273,000 | – | 198 | +100.0% | 0.11% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $263,000 | – | 733 | +100.0% | 0.11% | – |
| GLW | New | CORNING INC | $253,000 | – | 6,800 | +100.0% | 0.10% | – |
| MS | New | MORGAN STANLEY | $234,000 | – | 2,388 | +100.0% | 0.10% | – |
| TD | New | TORONTO DOMINION BK ONT | $227,000 | – | 2,960 | +100.0% | 0.09% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $221,000 | – | 1,344 | +100.0% | 0.09% | – |
| TSN | New | TYSON FOODS INCcl a | $215,000 | – | 2,465 | +100.0% | 0.09% | – |
| AMGN | New | AMGEN INC | $215,000 | – | 954 | +100.0% | 0.09% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $209,000 | – | 834 | +100.0% | 0.08% | – |
| GIS | New | GENERAL MLS INC | $201,000 | – | 2,977 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 6.4% |
| ISHARES TR | 36 | Q3 2023 | 5.7% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q3 2023 | 4.3% |
| ISHARES TR | 36 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.9% |
| ISHARES TR | 36 | Q3 2023 | 4.4% |
| ISHARES TR | 36 | Q3 2023 | 5.7% |
| APPLE INC | 36 | Q3 2023 | 6.4% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 4.2% |
| ISHARES TR | 36 | Q3 2023 | 3.5% |
View INVESTMENT PARTNERS, LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-04 |
View INVESTMENT PARTNERS, LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.