The Analysis of Investment Partners Asset Management, Inc.'s Holdings
Currently, Investment Partners Asset Management, Inc. holds 159 types of securities in its portfolio with a total value $160.6M. In the most recent quarter, they have increased their positions in SPYI (+70.5K shares, valued at $3.7M), JEPQ (+54.3K shares, valued at $3.2M), TBUX (+28.3K shares, valued at $1.4M); decreased their positions in GSBD (-65.4K shares, valued at $606.9K), AGD (-26.7K shares, valued at $310.9K), MU (-1.0K shares, valued at $296.0K); initiated new positions in SPYI (+70.5K shares, valued at $3.7M), JEPQ (+54.3K shares, valued at $3.2M), TBUX (+28.3K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC35.2K shares-0.91%2025-12-312026-01-15
MSFT MICROSOFT CORP12.5K shares-1.01%2025-12-312026-01-15 JEPI J P MORGAN EXCHANGE TRADED F105.0K shares19.77%2025-12-312026-01-15 ALPHABET INC ALPHABET INC17.4K shares-3.53%2025-12-312026-01-15 PFFV GLOBAL X FDS234.3K shares12.04%2025-12-312026-01-15 NVDA NVIDIA CORPORATION24.3K shares-2.33%2025-12-312026-01-15 SPYI NEOS ETF TRUST70.5K sharesnew addition2025-12-312026-01-15 PYLD PIMCO ETF TR134.5K shares27.55%2025-12-312026-01-15 JEPQ J P MORGAN EXCHANGE TRADED F54.3K sharesnew addition2025-12-312026-01-15 META META PLATFORMS INC4.5K shares-0.47%2025-12-312026-01-15 STIP ISHARES TR26.6K shares35.68%2025-12-312026-01-15 IBM INTERNATIONAL BUSINESS MACHS9.0K shares-0.13%2025-12-312026-01-15 GS GOLDMAN SACHS GROUP INC3.0K shares0.00%2025-12-312026-01-15 ALPHABET INC ALPHABET INC8.3K shares-3.02%2025-12-312026-01-15 AMZN AMAZON COM INC10.0K shares-0.05%2025-12-312026-01-15 BBHY J P MORGAN EXCHANGE TRADED F46.1K shares1.22%2025-12-312026-01-15 T AT&T INC83.2K shares-0.29%2025-12-312026-01-15 ETFS GOLD TR ETFS GOLD TR48.1K shares-2.82%2025-12-312026-01-15 JPM JPMORGAN CHASE & CO.5.9K shares-0.46%2025-12-312026-01-15 GCOW PACER FDS TR44.9K shares8.20%2025-12-312026-01-15 ORCL ORACLE CORP8.8K shares4.00%2025-12-312026-01-15 COWZ PACER FDS TR28.4K shares5.74%2025-12-312026-01-15 JNJ JOHNSON & JOHNSON7.9K shares0.03%2025-12-312026-01-15 PFFA ETFIS SER TR I66.1K shares155.27%2025-12-312026-01-15 TBUX T ROWE PRICE ETF INC28.3K sharesnew addition2025-12-312026-01-15 SPY SPDR S&P 500 ETF TR2.0K shares0.00%2025-12-312026-01-15 QCOM QUALCOMM INC8.0K shares-1.82%2025-12-312026-01-15 VZ VERIZON COMMUNICATIONS INC33.2K shares-4.39%2025-12-312026-01-15 LLY ELI LILLY & CO1.3K shares55.72%2025-12-312026-01-15 BIZD VANECK ETF TRUST94.4K shares-11.50%2025-12-312026-01-15 ARCC ARES CAPITAL CORP65.0K sharesnew addition2025-12-312026-01-15 HOLA J P MORGAN EXCHANGE TRADED F23.5K shares-0.38%2025-12-312026-01-15 WPM WHEATON PRECIOUS METALS CORP10.2K shares-2.86%2025-12-312026-01-15 V VISA INC3.3K shares0.06%2025-12-312026-01-15 DGRO ISHARES TR16.5K shares33.53%2025-12-312026-01-15 EEMV ISHARES INC16.8K shares-10.83%2025-12-312026-01-15 EVTR MORGAN STANLEY ETF TRUST20.8K sharesnew addition2025-12-312026-01-15 ICOW PACER FDS TR27.4K shares-9.52%2025-12-312026-01-15 XMLV INVESCO EXCH TRADED FD TR II16.8K shares9.92%2025-12-312026-01-15 BROADCOM INC BROADCOM INC3.0K shares-0.47%2025-12-312026-01-15 MU MICRON TECHNOLOGY INC3.6K shares-22.36%2025-12-312026-01-15 CRM SALESFORCE INC3.8K shares0.73%2025-12-312026-01-15 CSCO CISCO SYS INC13.2K shares0.02%2025-12-312026-01-15 BXSL BLACKSTONE SECD LENDING FD37.0K shares97.24%2025-12-312026-01-15 AGD ABRDN GLOBAL DYNAMIC DIVIDEN82.6K shares-24.40%2025-12-312026-01-15 GE AEROSPACE GE AEROSPACE3.0K shares-1.17%2025-12-312026-01-15 IWM ISHARES TR3.6K shares-1.63%2025-12-312026-01-15 SO SOUTHERN CO10.1K shares0.02%2025-12-312026-01-15 KO COCA COLA CO12.3K shares0.41%2025-12-312026-01-15 FPEI FIRST TR EXCH TRADED FD III43.7K sharesnew addition2025-12-312026-01-15 XLF SELECT SECTOR SPDR TR15.3K shares-0.45%2025-12-312026-01-15 SCHC SCHWAB STRATEGIC TR18.4K shares-4.95%2025-12-312026-01-15 IGR CBRE GBL REAL ESTATE INC FD185.6K shares16.69%2025-12-312026-01-15 ASML ASML HOLDING N V712 shares2.59%2025-12-312026-01-15 XLK SELECT SECTOR SPDR TR5.2K shares98.29%2025-12-312026-01-15 USMV ISHARES TR8.0K shares2.01%2025-12-312026-01-15 JPST J P MORGAN EXCHANGE TRADED F14.7K shares15.94%2025-12-312026-01-15 KMI KINDER MORGAN INC DEL26.7K shares1.38%2025-12-312026-01-15 GLD SPDR GOLD TR1.7K shares-2.24%2025-12-312026-01-15 HDV ISHARES TR5.5K shares-1.46%2025-12-312026-01-15 COST COSTCO WHSL CORP NEW777 shares-1.27%2025-12-312026-01-15 XOM EXXON MOBIL CORP5.5K shares-1.26%2025-12-312026-01-15 DES WISDOMTREE TR19.4K shares2.76%2025-12-312026-01-15 PEP PEPSICO INC4.4K shares-11.67%2025-12-312026-01-15 ITA ISHARES TR2.9K shares-3.03%2025-12-312026-01-15 PANW PALO ALTO NETWORKS INC3.3K shares1.19%2025-12-312026-01-15 XLV SELECT SECTOR SPDR TR3.9K shares0.18%2025-12-312026-01-15 KNG FIRST TR EXCHANGE-TRADED FD12.3K shares0.00%2025-12-312026-01-15 WMT WALMART INC5.4K shares-0.68%2025-12-312026-01-15 TPYP TORTOISE CAPITAL SERIES TRUS17.1K shares-0.35%2025-12-312026-01-15 GSK PLC GSK PLC12.0K shares-14.73%2025-12-312026-01-15 SHV ISHARES TR5.3K shares-27.49%2025-12-312026-01-15 UTF COHEN & STEERS INFRASTRUCTUR23.6K shares3.22%2025-12-312026-01-15 CPRJ CALAMOS ETF TR21.2K shares0.00%2025-12-312026-01-15 GBIL GOLDMAN SACHS ETF TR5.4K shares-1.13%2025-12-312026-01-15 BXMX NUVEEN S&P 500 BUY-WRITE INC36.7K shares-0.81%2025-12-312026-01-15 GEV GE VERNOVA INC807 shares-2.06%2025-12-312026-01-15 PAVE GLOBAL X FDS10.8K shares-0.58%2025-12-312026-01-15 ADI ANALOG DEVICES INC1.9K shares0.79%2025-12-312026-01-15 ISD PGIM HIGH YIELD BOND FUND IN35.2K shares-0.90%2025-12-312026-01-15 ADBE ADOBE INC1.4K shares-10.93%2025-12-312026-01-15 ABBV ABBVIE INC2.2K shares-2.91%2025-12-312026-01-15 BMY BRISTOL-MYERS SQUIBB CO9.3K shares0.00%2025-12-312026-01-15 ADP AUTOMATIC DATA PROCESSING IN1.9K shares-0.26%2025-12-312026-01-15 DIA SPDR DOW JONES INDL AVERAGE1.0K shares0.00%2025-12-312026-01-15 HACK AMPLIFY ETF TR6.2K shares0.00%2025-12-312026-01-15 MCD MCDONALDS CORP1.6K shares0.39%2025-12-312026-01-15 WRB BERKLEY W R CORP6.8K shares0.00%2025-12-312026-01-15 MELI MERCADOLIBRE INC229 shares-0.43%2025-12-312026-01-15 BDJ BLACKROCK ENHANCED EQUITY DI47.4K shares-1.02%2025-12-312026-01-15 IBIT ISHARES BITCOIN TRUST ETF8.9K shares7.14%2025-12-312026-01-15 CB CHUBB LIMITED1.4K shares-16.87%2025-12-312026-01-15 FTNT FORTINET INC5.4K shares6.26%2025-12-312026-01-15 PG PROCTER AND GAMBLE CO3.0K shares0.00%2025-12-312026-01-15 PPH VANECK ETF TRUST4.1K shares-0.97%2025-12-312026-01-15 SCHF SCHWAB STRATEGIC TR17.5K shares-37.62%2025-12-312026-01-15 NVO NOVO-NORDISK A S8.0K sharesnew addition2025-12-312026-01-15 WMB WILLIAMS COS INC6.7K shares0.75%2025-12-312026-01-15 BCX BLACKROCK RES & COMMODITIES36.9K shares-0.03%2025-12-312026-01-15 XBI SPDR SERIES TRUST3.3K shares0.49%2025-12-312026-01-15 SCHD SCHWAB STRATEGIC TR14.4K shares-34.12%2025-12-312026-01-15 HEDJ WISDOMTREE TR7.4K shares0.00%2025-12-312026-01-15 MSTR STRATEGY INC2.6K shares0.00%2025-12-312026-01-15 IJR ISHARES TR3.2K shares-7.98%2025-12-312026-01-15 ACWV ISHARES INC3.2K shares0.00%2025-12-312026-01-15 JPIE J P MORGAN EXCHANGE TRADED F8.2K shares-2.62%2025-12-312026-01-15 CEE CENTRAL & EASTERN EUROPE FD21.3K shares-4.54%2025-12-312026-01-15 BKNG BOOKING HOLDINGS INC69 shares1.47%2025-12-312026-01-15 VO VANGUARD INDEX FDS1.3K shares-16.87%2025-12-312026-01-15 MS MORGAN STANLEY2.0K shares0.00%2025-12-312026-01-15 PHYS SPROTT ASSET MANAGEMENT LP10.0K shares-2.75%2025-12-312026-01-15 CVX CHEVRON CORP NEW2.2K shares0.00%2025-12-312026-01-15 VIOO VANGUARD ADMIRAL FDS INC2.9K shares-0.37%2025-12-312026-01-15 CPNJ CALAMOS ETF TR12.0K shares-8.82%2025-12-312026-01-15 AUSF GLOBAL X FDS7.0K sharesnew addition2025-12-312026-01-15 UBER UBER TECHNOLOGIES INC3.9K shares0.65%2025-12-312026-01-15 IVW ISHARES TR2.6K shares0.00%2025-12-312026-01-15 SYK STRYKER CORPORATION896 shares0.79%2025-12-312026-01-15 DYNF BLACKROCK ETF TRUST5.0K sharesnew addition2025-12-312026-01-15 GVIP GOLDMAN SACHS ETF TR1.9K shares43.94%2025-12-312026-01-15 FTCS FIRST TR EXCHANGE-TRADED FD3.2K shares-47.67%2025-12-312026-01-15 VEEV VEEVA SYS INC1.3K shares0.77%2025-12-312026-01-15 WSM WILLIAMS SONOMA INC1.6K shares-2.29%2025-12-312026-01-15 GSBD GOLDMAN SACHS BDC INC30.5K shares-68.20%2025-12-312026-01-15 D DOMINION ENERGY INC4.7K shares0.00%2025-12-312026-01-15 ACWI ISHARES TR1.9K shares28.88%2025-12-312026-01-15 SHOP SHOPIFY INC1.7K shares-4.28%2025-12-312026-01-15 ANGL VANECK ETF TRUST9.0K sharesnew addition2025-12-312026-01-15 EWG ISHARES INC6.2K shares-6.57%2025-12-312026-01-15 IVE ISHARES TR1.2K shares0.00%2025-12-312026-01-15 CNX CNX RES CORP6.9K shares0.00%2025-12-312026-01-15 CG CARLYLE GROUP INC4.3K shares-6.07%2025-12-312026-01-15 RTX RTX CORPORATION1.4K shares0.00%2025-12-312026-01-15 XLI SELECT SECTOR SPDR TR1.6K shares0.00%2025-12-312026-01-15 VUG VANGUARD INDEX FDS502 shares-5.64%2025-12-312026-01-15 RGLD ROYAL GOLD INC1.1K sharesnew addition2025-12-312026-01-15 AMG AFFILIATED MANAGERS GROUP IN836 sharesnew addition2025-12-312026-01-15 CPSA CALAMOS ETF TR8.4K shares-34.99%2025-12-312026-01-15 SMAX ISHARES TR8.2K shares0.00%2025-12-312026-01-15 ISRG INTUITIVE SURGICAL INC372 sharesnew addition2025-12-312026-01-15 BN BROOKFIELD CORP4.5K shares49.98%2025-12-312026-01-15 ICLN ISHARES TR10.5K shares0.00%2025-12-312026-01-15 NVDY TIDAL TRUST II11.6K shares-2.52%2025-12-312026-01-15 EXG EATON VANCE TAX-MANAGED GLOB11.2K shares0.00%2025-12-312026-01-15 DNP DNP SELECT INCOME FD INC10.0K shares0.00%2025-12-312026-01-15 BGY BLACKROCK ENHANCED INTL DIV12.6K shares0.00%2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available