Investment Partners Asset Management, Inc. — Q1 2025 13F Holdings

Name: Investment Partners Asset Management, Inc. — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001384416

Total reported value

$179.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.34%	+0.09%	-0.92%
2	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	3.87%	-0.21%	+1.22%
3	MSFT	Microsoft CORP	Stock-Tech	3.71%	—	-1.18%
4	PFFV	Global X Variable Rate Pref	ETF-Other	3.10%	—	+4.92%
5	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	2.45%	—	+2.03%
6	NVDA	Nvidia CORP	Stock-Tech	2.16%	+0.06%	+11.08%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.13%	+0.35%	+1.39%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.05%	—	+3.13%
9	T	At&t INC	Stock-Comm Services	1.87%	-0.57%	-0.91%
10	IBM	Intl Business Machines CORP	Stock-Tech	1.77%	+0.01%	-0.48%
11	QYLD	Global X Nasd 100 Cov Call	ETF-Other	1.72%	—	+3.63%
12	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	1.67%	—	-1.14%
13	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.61%	—	+24.80%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.52%	+0.20%	+29.44%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.51%	+0.03%	+9.95%
16	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.50%	-0.07%	+6.82%
17	BIZD	Vaneck Bdc Income ETF	ETF-Other	1.37%	—	+0.19%
18	GS	Goldman Sachs Group INC	Stock-Financials	1.31%	+0.02%	+0.23%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.24%	-0.26%	-1.18%
20	BEPC	Brookfield Renewable CORP	Stock-Utilities	1.20%	—	+10.02%
21	GCOW	Pacer Global Cash Cows Divid	ETF-Other	1.19%	—	-5.36%
22	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.17%	—	-10.70%
23	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	1.11%	-0.27%	+7.54%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.09%	+0.15%	+0.96%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.09%	+0.01%	+1.88%
26	ORCL	Oracle CORP	Stock-Tech	1.05%	—	+9.50%
27	GSBD	Goldman Sachs Bdc INC	Stock-Other	0.93%	—	-10.80%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.92%	—	-0.76%
29	V	Visa Inc-class A Shares	Stock-Financials	0.91%	—	-0.63%
30	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.90%	-0.33%	-1.28%
31	BX	Blackstone INC	Stock-Financials	0.90%	—	-0.73%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.89%	+0.02%	+16.47%
33	QCOM	Qualcomm INC	Stock-Tech	0.87%	—	+21.46%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.86%	—	+7.76%
35	XAGDX	Abrdn Glbl Dynm Divid	Stock-Other	0.86%	—	-0.18%
36	ICOW	Pacer Developed Markets Inte	ETF-Other	0.80%	—	-5.37%
37	RYLD	Global X Russell 2000 Cov Cl	ETF-Small Cap	0.80%	—	+35.42%
38	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.78%	—	+7.31%
39	CRM	Salesforce INC	Stock-Tech	0.73%	-0.16%	+1.31%
40	SO	Southern Co/the	Stock-Utilities	0.73%	—	-1.29%
41	IGR	Cbre Global Real Estate INC	Stock-Other	0.70%	—	-8.56%
42	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.67%	—	-1.98%
43	SCHF	Schwab Intl Equity ETF	ETF-Other	0.66%	—	-0.08%
44	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.66%	—	+0.12%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	-0.15%	+35.37%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.62%	—	-0.84%
47	CSCO	Cisco Systems INC	Stock-Tech	0.62%	+0.23%	-14.20%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.61%	—	+40.35%
49	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.61%	—	-4.30%
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.60%	—	+11.66%

1–50 of 147

Holding changes this quarter

Position changes disclosed by Investment Partners Asset Management, Inc. for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	T	At&t INC	+0.4%	-0.91%	Trim
2	PYLD	Pimco Multisector Bond Actv	+0.3%	+24.80%	Add
3	YMAG	Yieldmax Mgnf 7 Fu Op In ETF	+0.3%	NEW	New buy
4	SGOL	Abrdn Physical Gold Shares	+0.2%	+7.54%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.2%	+29.44%	Add
6	KO	Coca-cola Co/the	+0.2%	+40.35%	Add
7	LLY	Eli Lilly & Co	+0.2%	NEW	New buy
8	UBER	Uber Technologies INC	+0.2%	NEW	New buy
9	BIPC	Brookfield Infrastructure-a	+0.2%	NEW	New buy
10	IBM	Intl Business Machines CORP	+0.2%	-0.48%	Trim
11	WPM	Wheaton Precious Metals CORP	+0.2%	+0.12%	Add
12	ASML	ASML Holding N.V.	+0.2%	+119.61%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+7.76%	Add
14	VIOO	Vanguard S&p Small-cap 600 E	+0.2%	NEW	New buy
15	RYLD	Global X Russell 2000 Cov Cl	+0.2%	+35.42%	Add
16	PEP	Pepsico INC	+0.2%	+35.37%	Add
17	VYMI	Vanguard Int High Dvd Yld In	+0.2%	NEW	New buy
18	NVDY	Yieldmax Nvda Option INC ETF	+0.2%	NEW	New buy
19	PFFV	Global X Variable Rate Pref	+0.2%	+4.92%	Add
20	GE	General Electric	+0.2%	+19.48%	Add
21	QCOM	Qualcomm INC	+0.2%	+21.46%	Add
22	CB	Chubb Limited	+0.1%	+46.82%	Add
23	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	+6.82%	Add
24	VZ	Verizon Communications INC	+0.1%	-1.18%	Trim
25	BEPC	Brookfield Renewable CORP	+0.1%	+10.02%	Add
26	YMAX	Yieldmax Universe Fo In Etfs	+0.1%	+127.38%	Add
27	JNJ	Johnson & Johnson	+0.1%	-0.76%	Trim
28	QYLD	Global X Nasd 100 Cov Call	-0.1%	+3.63%	Add
29	NFJ	Virtus Dvd Intrst & Prm Str	-0.1%	EXIT	Sold out
30	KMI	Kinder Morgan INC	-0.2%	-23.64%	Trim
31	HON	Honeywell International INC	-0.2%	EXIT	Sold out
32	GSBD	Goldman Sachs Bdc INC	-0.2%	-10.80%	Trim
33	IBB	Ishares Biotechnology ETF	-0.2%	EXIT	Sold out
34	CRM	Salesforce INC	-0.2%	+1.31%	Add
35	CVX	Chevron CORP	-0.2%	-55.67%	Trim
36	XLI	Ss Industrial Select Sector	-0.2%	EXIT	Sold out
37	CG	Carlyle Group Inc/the	-0.2%	EXIT	Sold out
38	COWZ	Pacer US Cash Cows 100 ETF	-0.2%	-10.70%	Trim
39	GNRC	Generac Holdings INC	-0.2%	EXIT	Sold out
40	AVGO	Broadcom INC	-0.2%	-3.01%	Trim
41	BX	Blackstone INC	-0.2%	-0.73%	Trim
42	GOOG	Alphabet Inc-cl C	-0.2%	+0.96%	Add
43	NVDA	Nvidia CORP	-0.3%	+11.08%	Add
44	RYLG	Global X Russ 2000 Cc & Gr	-0.3%	EXIT	Sold out
45	PPLI	People INC	-0.3%	EXIT	Sold out
46	AMD	Advanced Micro Devices	-0.4%	EXIT	Sold out
47	GOOGL	Alphabet Inc-cl A	-0.4%	+1.39%	Add
48	MRK	Merck & Co. INC.	-0.5%	-43.69%	Trim
49	MSFT	Microsoft CORP	-0.5%	-1.18%	Trim
50	AAPL	Apple INC	-0.9%	-0.92%	Trim