Investment Partners Asset Management, Inc.

Add to watchlist

$112 Million is the total value of Investment Partners Asset Management, Inc.'s 133 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 5.1% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$7,753,345	+21.9%	36,812	-0.7%	6.91%	+20.3%
MSFT	Sell	MICROSOFT CORP	$5,646,118	+5.7%	12,633	-0.5%	5.03%	+4.3%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$4,560,416	+0.5%	80,459	+2.6%	4.06%	-0.8%
PFFV	Buy	GLOBAL X FDSrate preferred	$3,427,979	+8.3%	144,961	+8.5%	3.06%	+6.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$3,036,446	+18.4%	16,670	-1.9%	2.71%	+16.8%
XYLD	Sell	GLOBAL X FDSs&p 500 covered	$3,030,434	-2.5%	74,955	-1.7%	2.70%	-3.8%
NVDA	Buy	NVIDIA CORPORATION	$2,955,447	+30.3%	23,923	+853.1%	2.63%	+28.6%
QYLD	Sell	GLOBAL X FDSnasdaq 100 cover	$2,227,830	-4.4%	126,080	-3.1%	1.99%	-5.7%
JPHY		J P MORGAN EXCHANGE TRADED Fbetabuilders usd	$2,133,862	-1.0%	46,652	0.0%	1.90%	-2.3%
FB	Buy	META PLATFORMS INCcl a	$2,115,203	+9.3%	4,195	+5.3%	1.88%	+7.9%
AMZN	Sell	AMAZON COM INC	$1,757,802	+7.1%	9,096	-0.0%	1.57%	+5.7%
BIZD	Sell	VANECK ETF TRUST	$1,735,587	+1.1%	101,437	-0.1%	1.55%	-0.2%
T	Sell	AT&T INC	$1,639,122	+7.6%	85,773	-0.9%	1.46%	+6.2%
STIP	Buy	ISHARES TR0-5 yr tips etf	$1,618,105	+0.5%	16,264	+0.4%	1.44%	-0.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,602,174	+20.3%	8,735	-0.1%	1.43%	+18.7%
COWZ	Buy	PACER FDS TRus cash cows 100	$1,541,846	-4.3%	28,296	+2.0%	1.37%	-5.6%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,531,236	+8.0%	3,196	+0.1%	1.36%	+6.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,498,439	-8.2%	8,664	+1.3%	1.34%	-9.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,480,558	-7.9%	35,901	-6.3%	1.32%	-9.1%
GS		GOLDMAN SACHS GROUP INC	$1,384,099	+8.3%	3,060	0.0%	1.23%	+6.8%
MRK	Sell	MERCK & CO INC	$1,371,247	-7.4%	11,076	-1.3%	1.22%	-8.7%
BEPC	Sell	BROOKFIELD RENEWABLE CORPcl a sub vtg	$1,306,275	+4.5%	46,028	-9.5%	1.16%	+3.1%
IGR	Sell	CBRE GBL REAL ESTATE INC FD	$1,257,460	-9.7%	249,496	-3.7%	1.12%	-10.9%
GCOW	Sell	PACER FDS TRglobl cash etf	$1,232,331	-3.0%	36,546	-0.1%	1.10%	-4.3%
GSBD		GOLDMAN SACHS BDC INC	$1,216,348	+0.3%	80,928	0.0%	1.08%	-1.0%
RYLD	Sell	GLOBAL X FDSrussell 2000	$1,188,502	-11.5%	74,142	-6.7%	1.06%	-12.7%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$1,140,138	+1.0%	19,929	-0.1%	1.02%	-0.4%
QCOM	Buy	QUALCOMM INC	$1,120,394	+22.4%	5,625	+4.1%	1.00%	+20.8%
BX	Sell	BLACKSTONE INC	$1,112,095	-6.0%	8,983	-0.2%	0.99%	-7.3%
AGD	Sell	ABRDN GLOBAL DYNAMIC DIVIDEN	$1,090,104	+0.2%	111,691	-0.4%	0.97%	-1.1%
ORCL	Sell	ORACLE CORP	$1,065,495	-1.0%	7,546	-11.9%	0.95%	-2.3%
JNJ	Buy	JOHNSON & JOHNSON	$1,021,799	-4.8%	6,991	+3.1%	0.91%	-6.0%
JPM	Sell	JPMORGAN CHASE & CO	$1,002,401	-3.8%	4,956	-4.7%	0.89%	-5.1%
SGOL	Sell	ABRDN GOLD ETF TRUST	$976,458	+3.9%	43,945	-0.7%	0.87%	+2.5%
ICOW	Sell	PACER FDS TRdeveloped mrkt	$951,907	-5.5%	31,354	-0.5%	0.85%	-6.7%
CRM	Sell	SALESFORCE INC	$885,967	-27.1%	3,446	-14.6%	0.79%	-28.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$851,682	+8.0%	1,565	+3.8%	0.76%	+6.6%
SHV		ISHARES TRshort treas bd	$848,088	-0.0%	7,675	0.0%	0.76%	-1.3%
IWM	Buy	ISHARES TRrussell 2000 etf	$841,994	+4.8%	4,150	+8.6%	0.75%	+3.3%
SCHF		SCHWAB STRATEGIC TRintl eqty etf	$828,719	-1.5%	21,570	0.0%	0.74%	-2.8%
XMLV	Buy	INVESCO EXCH TRADED FD TR IIs&p midcp low	$807,352	-0.7%	14,618	+1.5%	0.72%	-1.9%
SO	Sell	SOUTHERN CO	$787,258	+6.6%	10,149	-1.4%	0.70%	+5.2%
BRKB		BERKSHIRE HATHAWAY INC DELcl b new	$784,310	-3.3%	1,928	0.0%	0.70%	-4.5%
USMV	Buy	ISHARES TRmsci usa min vol	$771,272	+0.5%	9,186	+0.0%	0.69%	-0.9%
V	Buy	VISA INC	$725,992	-4.7%	2,766	+1.3%	0.65%	-6.0%
XOM	Buy	EXXON MOBIL CORP	$712,017	+1.4%	6,185	+2.4%	0.64%	+0.2%
COST		COSTCO WHSL CORP NEW	$707,192	+16.0%	832	0.0%	0.63%	+14.3%
MU	Sell	MICRON TECHNOLOGY INC	$706,448	+11.3%	5,371	-0.3%	0.63%	+9.9%
CSCO		CISCO SYS INC	$683,479	-4.8%	14,386	0.0%	0.61%	-6.2%
KMI	Sell	KINDER MORGAN INC DEL	$671,118	+2.2%	33,775	-5.7%	0.60%	+0.8%
FTCS		FIRST TR EXCHANGE-TRADED FDcap strength etf	$656,941	-1.9%	7,817	0.0%	0.58%	-3.3%
SCHD		SCHWAB STRATEGIC TRus dividend eq	$634,188	-3.6%	8,156	0.0%	0.56%	-4.9%
KNG		FIRST TR EXCHANGE-TRADED FDft vest s&p 500	$625,185	-5.9%	12,375	0.0%	0.56%	-7.2%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$606,469	+0.7%	17,045	+1.3%	0.54%	-0.6%
JPST		J P MORGAN EXCHANGE TRADED Fultra shrt inc	$606,851	+0.0%	12,024	0.0%	0.54%	-1.3%
HDV	Buy	ISHARES TRcore high dv etf	$601,328	-1.0%	5,532	+0.3%	0.54%	-2.4%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$599,959	-2.5%	14,594	-0.1%	0.54%	-3.8%
	Buy	GSK PLCsponsored adr	$585,778	-8.7%	15,215	+1.7%	0.52%	-9.8%
AVGO	Sell	BROADCOM INC	$581,202	+19.8%	362	-1.1%	0.52%	+18.3%
XLV		SELECT SECTOR SPDR TRsbi healthcare	$578,482	-1.3%	3,969	0.0%	0.52%	-2.6%
XLK		SELECT SECTOR SPDR TRtechnology	$571,683	+8.6%	2,527	0.0%	0.51%	+7.4%
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$562,829	-1.6%	41,691	-3.6%	0.50%	-2.9%
	Buy	BLACKSTONE SECD LENDING FD	$550,333	-1.4%	17,973	+0.3%	0.49%	-2.8%
DES	Sell	WISDOMTREE TRus smallcap divd	$539,487	-5.5%	17,319	-0.8%	0.48%	-6.6%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$538,563	+10.8%	10,274	-0.3%	0.48%	+9.3%
DGRO	Buy	ISHARES TRcore div grwth	$520,843	+2.9%	9,041	+3.7%	0.46%	+1.5%
ADI		ANALOG DEVICES INC	$514,726	+15.4%	2,255	0.0%	0.46%	+13.9%
TPYP		MANAGED PORTFOLIO SERIEStortoise nram pi	$514,414	+3.1%	17,843	0.0%	0.46%	+1.6%
UTF		COHEN & STEERS INFRASTRUCTUR	$491,255	-4.6%	21,853	0.0%	0.44%	-5.8%
ACN		ACCENTURE PLC IRELAND	$490,311	-12.5%	1,616	0.0%	0.44%	-13.6%
ADP		AUTOMATIC DATA PROCESSING IN	$481,438	-4.4%	2,017	0.0%	0.43%	-5.7%
PANW	Buy	PALO ALTO NETWORKS INC	$479,360	+37.1%	1,414	+14.9%	0.43%	+35.1%
IAC	Buy	IAC INC	$476,886	+17.9%	10,179	+34.3%	0.42%	+16.4%
PEP	Buy	PEPSICO INC	$474,174	-5.3%	2,875	+0.5%	0.42%	-6.4%
GLD	Sell	SPDR GOLD TR	$464,637	-2.7%	2,161	-6.9%	0.41%	-3.9%
BDJ	Sell	BLACKROCK ENHANCED EQUITY DI	$454,710	-8.7%	55,656	-7.8%	0.40%	-10.0%
ISD		PGIM HIGH YIELD BOND FUND IN	$452,088	-0.8%	35,100	0.0%	0.40%	-2.2%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$451,122	-9.2%	12,186	-2.3%	0.40%	-10.5%
BCX		BLACKROCK RES & COMMODITIES	$446,092	+1.2%	48,541	0.0%	0.40%	0.0%
	Sell	GENERAL ELECTRIC CO	$437,499	-12.5%	2,752	-3.4%	0.39%	-13.7%
KO	Buy	COCA COLA CO	$433,202	+8.0%	6,806	+3.8%	0.39%	+6.6%
LRCX	Sell	LAM RESEARCH CORP	$428,070	+9.3%	402	-0.2%	0.38%	+7.9%
DUK		DUKE ENERGY CORP NEW	$418,761	+3.6%	4,178	0.0%	0.37%	+2.2%
PPH	Sell	VANECK ETF TRUSTpharmaceutcl etf	$396,657	+0.4%	4,336	-0.5%	0.35%	-0.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$394,452	-23.8%	9,498	-0.5%	0.35%	-24.8%
CVX	Buy	CHEVRON CORP NEW	$393,308	+0.6%	2,514	+1.4%	0.35%	-0.6%
VO		VANGUARD INDEX FDSmid cap etf	$393,170	-3.1%	1,624	0.0%	0.35%	-4.6%
ABBV		ABBVIE INC	$391,989	-5.8%	2,285	0.0%	0.35%	-7.2%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$389,957	-4.1%	997	-2.4%	0.35%	-5.2%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$385,924	+9.7%	6,160	+4990.9%	0.34%	+8.2%
MCD	Buy	MCDONALDS CORP	$371,047	+9.5%	1,456	+21.1%	0.33%	+8.2%
	Sell	J P MORGAN EXCHANGE TRADED F	$369,044	-2.9%	8,118	-2.7%	0.33%	-4.1%
MELI		MERCADOLIBRE INC	$368,122	+8.7%	224	0.0%	0.33%	+7.2%
PG		PROCTER AND GAMBLE CO	$362,876	+1.7%	2,200	0.0%	0.32%	+0.3%
MSTR		MICROSTRATEGY INCcl a new	$358,145	-19.2%	260	0.0%	0.32%	-20.2%
WRB		BERKLEY W R CORP	$353,610	-11.1%	4,500	0.0%	0.32%	-12.3%
ITA	Buy	ISHARES TRus aer def etf	$351,517	+1.5%	2,662	+1.4%	0.31%	0.0%
ACWV		ISHARES INCmsci gbl min vol	$337,778	-0.6%	3,228	0.0%	0.30%	-2.0%
HEDJ		WISDOMTREE TReurope hedged eq	$334,825	-6.4%	7,406	0.0%	0.30%	-7.7%
IJR		ISHARES TRcore s&p scp etf	$332,173	-3.5%	3,114	0.0%	0.30%	-4.8%
WMB	Sell	WILLIAMS COS INC	$319,898	+8.0%	7,527	-1.0%	0.28%	+6.3%
ADBE	Buy	ADOBE INC	$306,103	+22.6%	551	+11.3%	0.27%	+20.8%
WMT		WALMART INC	$304,289	+12.5%	4,494	0.0%	0.27%	+11.1%
		AMPLIFY ETF TRamplify cybersec	$299,894	+1.0%	4,633	0.0%	0.27%	-0.4%
CEE	Sell	CENTRAL & EASTERN EUROPE FD	$280,934	+4.1%	26,354	-7.1%	0.25%	+2.5%
GBIL	Buy	GOLDMAN SACHS ETF TRacces treasury	$271,295	-0.7%	2,711	+0.1%	0.24%	-2.0%
XBI		SPDR SER TRs&p biotech	$268,025	-2.3%	2,891	0.0%	0.24%	-3.6%
WSM	Sell	WILLIAMS SONOMA INC	$265,710	-18.0%	941	-7.8%	0.24%	-19.1%
IBB	Sell	ISHARES TRishares biotech	$265,186	-0.6%	1,932	-0.6%	0.24%	-2.1%
BKNG	Buy	BOOKING HOLDINGS INC	$261,459	+16.2%	66	+6.5%	0.23%	+14.8%
	Sell	GLOBAL X FDSrussell 2000 cov	$249,208	-4.7%	10,057	-0.2%	0.22%	-5.9%
GNRC	Sell	GENERAC HLDGS INC	$241,169	-1.9%	1,824	-6.4%	0.22%	-3.2%
FTNT	Buy	FORTINET INC	$240,116	+2.3%	3,984	+16.0%	0.21%	+0.9%
VEEV	Buy	VEEVA SYS INC	$240,658	-19.0%	1,315	+2.6%	0.21%	-20.1%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$234,404	+10.2%	2,533	+0.6%	0.21%	+8.9%
D	Sell	DOMINION ENERGY INC	$231,721	-2.7%	4,729	-2.3%	0.21%	-3.7%
EWG	Sell	ISHARES INCmsci germany etf	$230,936	-4.3%	7,542	-0.8%	0.21%	-5.5%
LIT	Sell	GLOBAL X FDSlithium btry etf	$228,253	-15.7%	5,881	-1.6%	0.20%	-16.8%
SYK		STRYKER CORPORATION	$222,864	-4.9%	655	0.0%	0.20%	-6.1%
IVE		ISHARES TRs&p 500 val etf	$218,412	-2.6%	1,200	0.0%	0.20%	-3.5%
LRGE	New	LEGG MASON ETF INVTclearbrideg lr	$214,127	–	3,067	+100.0%	0.19%	–
	Buy	ISHARES BITCOIN TR	$211,429	-15.1%	6,193	+0.6%	0.19%	-16.4%
SPLV		INVESCO EXCH TRADED FD TR IIs&p500 low vol	$211,282	-1.4%	3,253	0.0%	0.19%	-3.1%
		AMERICA MOVIL SAB DE CVspon ads rp cl b	$208,199	-8.9%	12,247	0.0%	0.19%	-9.7%
CB		CHUBB LIMITED	$208,400	-1.6%	817	0.0%	0.19%	-2.6%
XLI		SELECT SECTOR SPDR TRindl	$207,666	-3.2%	1,704	0.0%	0.18%	-4.6%
PHYS		SPROTT PHYSICAL GOLD TRunit	$201,857	+4.4%	11,177	0.0%	0.18%	+2.9%
NFJ		VIRTUS DIVIDEND INTEREST & P	$147,863	-3.9%	12,041	0.0%	0.13%	-5.0%
ICLN	Sell	ISHARES TRgl clean ene etf	$142,231	-5.6%	10,678	-0.9%	0.13%	-6.6%
SAND		SANDSTORM GOLD LTD	$112,292	+3.6%	20,642	0.0%	0.10%	+2.0%
EXG		EATON VANCE TAX-MANAGED GLOB	$102,955	+3.6%	12,184	0.0%	0.09%	+2.2%
DNP		DNP SELECT INCOME FD INC	$82,200	-9.4%	10,000	0.0%	0.07%	-11.0%
BGY		BLACKROCK ENHANCED INTL DIV	$77,004	+0.9%	13,800	0.0%	0.07%	0.0%
BTZ	Exit	BLACKROCK CR ALLOCATION INCO	$0	–	-12,073	-100.0%	-0.12%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-4,696	-100.0%	-0.20%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-620	-100.0%	-0.22%	–
CACG	Exit	LEGG MASON ETF INVTclrbrdg al cp gw	$0	–	-5,300	-100.0%	-0.25%	–
MS	Exit	MORGAN STANLEY	$0	–	-3,313	-100.0%	-0.28%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,883	-100.0%	-0.32%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2024-07-09

Signatures

The EDGAR filing(s) were signed by:

Gregg Abella — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	3	Q2 2024	7.2%
MICROSOFT CORP	3	Q2 2024	5.0%
J P MORGAN EXCHANGE TRADED F	3	Q2 2024	4.1%
GLOBAL X FDS	3	Q2 2024	3.1%
GLOBAL X FDS	3	Q2 2024	3.0%
ALPHABET INC	3	Q2 2024	2.7%
GLOBAL X FDS	3	Q2 2024	2.2%
J P MORGAN EXCHANGE TRADED F	3	Q2 2024	2.2%
NVIDIA CORPORATION	3	Q2 2024	2.6%
META PLATFORMS INC	3	Q2 2024	1.9%

View Investment Partners Asset Management, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)

Investment Partners Asset Management, Inc. Q2 2024 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
WINMILL & CO. INC	December 14, 2015	53,540	3.3%
Sanchez Production Partners LP	September 17, 2015	151,299	4.8%
Constellation Energy Partners LLC	June 11, 2013	1,268,442	5.3%
FOXBY CORP.	February 16, 2012	1,216,713,565	4.7%
FOXBY CORP.	March 07, 2008	246,502	9.5%

View Investment Partners Asset Management, Inc.'s complete significant-ownership history.

Latest filings

Type	Filed
N-PX	2024-08-21
13F-HR	2024-07-09
13F-HR	2024-04-15
13F-HR	2024-01-25
SC 13D/A	2015-12-14
SC 13D/A	2015-09-17
SC 13D/A	2013-06-11
SC 13D/A	2013-01-23
SC 13D/A	2012-11-27
SC 13D	2012-10-23

View Investment Partners Asset Management, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Investment Partners Asset Management, Inc.'s holdings

Investment Partners Asset Management, Inc. - Q2 2024 holdings