The Analysis of Investment Partners Asset Management, Inc.'s Holdings
Currently, Investment Partners Asset Management, Inc. holds 158 types of securities in its portfolio with a total value $151.8M. In the most recent quarter, they have increased their positions in HOLA (+23.6K shares, valued at $1.2M), PFFA (+25.9K shares, valued at $562.0K), PFFV (+17.3K shares, valued at $400.1K); decreased their positions in SCHF (-14.7K shares, valued at $342.8K), ORCL (-861 shares, valued at $242.1K), MRK (-2.6K shares, valued at $216.6K); initiated new positions in HOLA (+23.6K shares, valued at $1.2M), PFFA (+25.9K shares, valued at $562.0K), CPSA (+13.0K shares, valued at $345.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC35.5K shares-1.22%2025-09-302025-10-20
MSFT MICROSOFT CORP12.7K shares-0.49%2025-09-302025-10-20 JEPI J P MORGAN EXCHANGE TRADED F87.7K shares0.92%2025-09-302025-10-20 PFFV GLOBAL X FDS209.1K shares9.02%2025-09-302025-10-20 NVDA NVIDIA CORPORATION24.9K shares-2.78%2025-09-302025-10-20 GOOGL ALPHABET INC18.1K shares-0.92%2025-09-302025-10-20 META META PLATFORMS INC4.5K shares-2.21%2025-09-302025-10-20 XYLD GLOBAL X FDS74.8K shares-1.45%2025-09-302025-10-20 PYLD PIMCO ETF TR105.4K shares7.17%2025-09-302025-10-20 QQQ INVESCO QQQ TR4.3K shares0.26%2025-09-302025-10-20 IBM INTERNATIONAL BUSINESS MACHS9.0K shares1.41%2025-09-302025-10-20 GS GOLDMAN SACHS GROUP INC3.0K shares-0.52%2025-09-302025-10-20 ORCL ORACLE CORP8.5K shares-9.19%2025-09-302025-10-20 T AT&T INC83.5K shares-0.86%2025-09-302025-10-20 AMZN AMAZON COM INC10.0K shares-1.24%2025-09-302025-10-20 BBHY J P MORGAN EXCHANGE TRADED F45.5K shares-1.51%2025-09-302025-10-20 QYLD GLOBAL X FDS123.0K shares-0.23%2025-09-302025-10-20 GOOG ALPHABET INC8.6K shares-1.53%2025-09-302025-10-20 STIP ISHARES TR19.6K shares2.91%2025-09-302025-10-20 JPM JPMORGAN CHASE & CO.5.9K shares-1.53%2025-09-302025-10-20 SGOL ETFS GOLD TR49.5K shares-1.30%2025-09-302025-10-20 GCOW PACER FDS TR41.5K shares0.01%2025-09-302025-10-20 BIZD VANECK ETF TRUST106.6K shares0.27%2025-09-302025-10-20 BEPC BROOKFIELD RENEWABLE CORP46.3K shares-6.55%2025-09-302025-10-20 COWZ PACER FDS TR26.9K shares-7.57%2025-09-302025-10-20 VZ VERIZON COMMUNICATIONS INC34.7K shares-0.18%2025-09-302025-10-20 JNJ JOHNSON & JOHNSON7.9K shares-2.31%2025-09-302025-10-20 AGD ABRDN GLOBAL DYNAMIC DIVIDEN109.3K shares-0.13%2025-09-302025-10-20 BRK.B BERKSHIRE HATHAWAY INC DEL2.7K shares12.51%2025-09-302025-10-20 SPY SPDR S&P 500 ETF TR2.0K shares-0.20%2025-09-302025-10-20 QCOM QUALCOMM INC8.1K shares11.88%2025-09-302025-10-20 BX BLACKSTONE INC7.8K shares-0.82%2025-09-302025-10-20 HOLA J P MORGAN EXCHANGE TRADED F23.6K sharesnew addition2025-09-302025-10-20 EEMV ISHARES INC18.9K shares-4.20%2025-09-302025-10-20 WPM WHEATON PRECIOUS METALS CORP10.5K shares-1.52%2025-09-302025-10-20 V VISA INC3.3K shares-8.33%2025-09-302025-10-20 ICOW PACER FDS TR30.3K shares-7.17%2025-09-302025-10-20 RYLD GLOBAL X FDS66.3K shares-1.76%2025-09-302025-10-20 AVGO BROADCOM INC3.0K shares-6.20%2025-09-302025-10-20 GSBD GOLDMAN SACHS BDC INC95.9K shares-9.65%2025-09-302025-10-20 XMLV INVESCO EXCH TRADED FD TR II15.3K shares-7.45%2025-09-302025-10-20 SO SOUTHERN CO10.1K shares0.03%2025-09-302025-10-20 CRM SALESFORCE INC3.8K shares4.03%2025-09-302025-10-20 CSCO CISCO SYS INC13.2K shares0.01%2025-09-302025-10-20 GE GE AEROSPACE3.0K shares-3.69%2025-09-302025-10-20 IWM ISHARES TR3.7K shares-0.51%2025-09-302025-10-20 SCHC SCHWAB STRATEGIC TR19.3K shares-1.83%2025-09-302025-10-20 DGRO ISHARES TR12.3K shares9.31%2025-09-302025-10-20 XLF SELECT SECTOR SPDR TR15.4K shares5.33%2025-09-302025-10-20 MSTR STRATEGY INC2.6K shares0.00%2025-09-302025-10-20 IGR CBRE GBL REAL ESTATE INC FD159.1K shares-8.08%2025-09-302025-10-20 KO COCA COLA CO12.3K shares0.24%2025-09-302025-10-20 SHV ISHARES TR7.3K shares0.00%2025-09-302025-10-20 MU MICRON TECHNOLOGY INC4.6K shares-0.32%2025-09-302025-10-20 KMI KINDER MORGAN INC DEL26.4K shares0.07%2025-09-302025-10-20 USMV ISHARES TR7.8K shares-19.78%2025-09-302025-10-20 XLK SELECT SECTOR SPDR TR2.6K shares-2.59%2025-09-302025-10-20 COST COSTCO WHSL CORP NEW787 shares-1.75%2025-09-302025-10-20 PEP PEPSICO INC5.0K shares-3.10%2025-09-302025-10-20 ACN ACCENTURE PLC IRELAND2.8K shares2.75%2025-09-302025-10-20 HDV ISHARES TR5.6K shares-0.07%2025-09-302025-10-20 ASML ASML HOLDING N V694 shares4.68%2025-09-302025-10-20 PANW PALO ALTO NETWORKS INC3.3K shares-3.21%2025-09-302025-10-20 SCHF SCHWAB STRATEGIC TR28.1K shares-34.42%2025-09-302025-10-20 JPST J P MORGAN EXCHANGE TRADED F12.7K shares-5.94%2025-09-302025-10-20 GLD SPDR GOLD TR1.8K shares0.45%2025-09-302025-10-20 ITA ISHARES TR3.0K shares0.00%2025-09-302025-10-20 DES WISDOMTREE TR18.8K shares9.42%2025-09-302025-10-20 TPYP TORTOISE CAPITAL SERIES TRUS17.2K shares-0.72%2025-09-302025-10-20 XOM EXXON MOBIL CORP5.5K shares-1.16%2025-09-302025-10-20 LLY ELI LILLY & CO804 shares109.38%2025-09-302025-10-20 GSK GSK PLC14.1K shares2.43%2025-09-302025-10-20 KNG FIRST TR EXCHANGE-TRADED FD12.3K shares-0.20%2025-09-302025-10-20 SCHD SCHWAB STRATEGIC TR21.9K shares0.30%2025-09-302025-10-20 LRCX LAM RESEARCH CORP4.4K shares0.00%2025-09-302025-10-20 FTCS FIRST TR EXCHANGE-TRADED FD6.2K shares-12.25%2025-09-302025-10-20 ADBE ADOBE INC1.6K shares28.70%2025-09-302025-10-20 ADP AUTOMATIC DATA PROCESSING IN1.9K shares-0.56%2025-09-302025-10-20 UTF COHEN & STEERS INFRASTRUCTUR22.9K shares-0.33%2025-09-302025-10-20 WMT WALMART INC5.5K shares-1.80%2025-09-302025-10-20 PFFA ETFIS SER TR I25.9K sharesnew addition2025-09-302025-10-20 CPRJ CALAMOS ETF TR21.2K shares0.00%2025-09-302025-10-20 GBIL GOLDMAN SACHS ETF TR5.5K shares4.76%2025-09-302025-10-20 XLV SELECT SECTOR SPDR TR3.9K shares1.81%2025-09-302025-10-20 MELI MERCADOLIBRE INC230 shares0.00%2025-09-302025-10-20 IBIT ISHARES BITCOIN TRUST ETF8.3K shares0.00%2025-09-302025-10-20 HACK AMPLIFY ETF TR6.2K shares-0.81%2025-09-302025-10-20 BXMX NUVEEN S&P 500 BUY-WRITE INC37.0K shares-0.56%2025-09-302025-10-20 ABBV ABBVIE INC2.3K shares0.00%2025-09-302025-10-20 PAVE GLOBAL X FDS10.9K shares-3.64%2025-09-302025-10-20 CMG CHIPOTLE MEXICAN GRILL INC13.2K shares63.38%2025-09-302025-10-20 WRB BERKLEY W R CORP6.8K shares0.00%2025-09-302025-10-20 DUK DUKE ENERGY CORP NEW4.2K shares0.00%2025-09-302025-10-20 ISD PGIM HIGH YIELD BOND FUND IN35.5K shares-0.53%2025-09-302025-10-20 GEV GE VERNOVA INC824 shares0.00%2025-09-302025-10-20 BXSL BLACKSTONE SECD LENDING FD18.8K shares-4.62%2025-09-302025-10-20 DIA SPDR DOW JONES INDL AVERAGE1.0K shares-0.58%2025-09-302025-10-20 YMAX TIDAL TRUST II37.0K shares1.37%2025-09-302025-10-20 MCD MCDONALDS CORP1.6K shares0.26%2025-09-302025-10-20 CB CHUBB LIMITED1.7K shares-7.55%2025-09-302025-10-20 ADI ANALOG DEVICES INC1.9K shares-0.79%2025-09-302025-10-20 YMAG TIDAL TRUST II29.2K shares2.46%2025-09-302025-10-20 PG PROCTER AND GAMBLE CO3.0K shares-1.46%2025-09-302025-10-20 VO VANGUARD INDEX FDS1.5K shares0.00%2025-09-302025-10-20 BDJ BLACKROCK ENHANCED EQUITY DI47.9K shares3.91%2025-09-302025-10-20 FTNT FORTINET INC5.1K shares20.87%2025-09-302025-10-20 WMB WILLIAMS COS INC6.7K shares0.00%2025-09-302025-10-20 BMY BRISTOL-MYERS SQUIBB CO9.3K shares-2.11%2025-09-302025-10-20 IJR ISHARES TR3.5K shares-0.17%2025-09-302025-10-20 JPIE J P MORGAN EXCHANGE TRADED F8.4K shares-5.09%2025-09-302025-10-20 VEEV VEEVA SYS INC1.3K shares0.00%2025-09-302025-10-20 ACWV ISHARES INC3.2K shares0.00%2025-09-302025-10-20 UBER UBER TECHNOLOGIES INC3.9K shares0.52%2025-09-302025-10-20 BCX BLACKROCK RES & COMMODITIES36.9K shares-1.25%2025-09-302025-10-20 HEDJ WISDOMTREE TR7.4K shares0.00%2025-09-302025-10-20 PPH VANECK ETF TRUST4.1K shares-2.23%2025-09-302025-10-20 BKNG BOOKING HOLDINGS INC68 shares0.00%2025-09-302025-10-20 VOO VANGUARD INDEX FDS588 shares-0.84%2025-09-302025-10-20 CPNJ CALAMOS ETF TR13.2K shares0.66%2025-09-302025-10-20 CPSA CALAMOS ETF TR13.0K sharesnew addition2025-09-302025-10-20 CEE CENTRAL & EASTERN EUROPE FD22.3K shares-16.48%2025-09-302025-10-20 CIM CHIMERA INVT CORP25.8K shares30.14%2025-09-302025-10-20 MRK MERCK & CO INC4.0K shares-38.96%2025-09-302025-10-20 CVX CHEVRON CORP NEW2.2K shares36.46%2025-09-302025-10-20 SYK STRYKER CORPORATION889 shares-0.78%2025-09-302025-10-20 XBI SPDR SERIES TRUST3.3K shares0.00%2025-09-302025-10-20 VIOO VANGUARD ADMIRAL FDS INC2.9K shares2.61%2025-09-302025-10-20 WSM WILLIAMS SONOMA INC1.7K shares-3.76%2025-09-302025-10-20 MS MORGAN STANLEY2.0K shares0.00%2025-09-302025-10-20 IVW ISHARES TR2.6K shares0.00%2025-09-302025-10-20 PHYS SPROTT ASSET MANAGEMENT LP10.3K shares-0.78%2025-09-302025-10-20 BIPC BROOKFIELD INFRASTRUCTURE CO7.3K shares-0.59%2025-09-302025-10-20 D DOMINION ENERGY INC4.7K shares0.00%2025-09-302025-10-20 CG CARLYLE GROUP INC4.5K shares0.00%2025-09-302025-10-20 EWG ISHARES INC6.6K shares-6.93%2025-09-302025-10-20 SHOP SHOPIFY INC1.8K shares-3.58%2025-09-302025-10-20 AMX AMERICA MOVIL SAB DE CV12.2K shares0.00%2025-09-302025-10-20 VUG VANGUARD INDEX FDS532 shares-2.56%2025-09-302025-10-20 XLI SELECT SECTOR SPDR TR1.6K shares14.20%2025-09-302025-10-20 IVE ISHARES TR1.2K shares0.00%2025-09-302025-10-20 SAND SANDSTORM GOLD LTD19.3K shares0.00%2025-09-302025-10-20 SPLV INVESCO EXCH TRADED FD TR II3.3K shares0.00%2025-09-302025-10-20 RTX RTX CORPORATION1.4K shares-3.54%2025-09-302025-10-20 LQDW ISHARES TR8.9K shares0.00%2025-09-302025-10-20 GNRC GENERAC HLDGS INC1.3K shares-6.66%2025-09-302025-10-20 CNX CNX RES CORP6.9K shares0.00%2025-09-302025-10-20 SMAX ISHARES TR8.2K shares0.00%2025-09-302025-10-20 HELO J P MORGAN EXCHANGE TRADED F3.2K sharesnew addition2025-09-302025-10-20 WDAY WORKDAY INC870 sharesnew addition2025-09-302025-10-20 ACWI ISHARES TR1.5K sharesnew addition2025-09-302025-10-20 BN BROOKFIELD CORP3.0K sharesnew addition2025-09-302025-10-20 GVIP GOLDMAN SACHS ETF TR1.3K sharesnew addition2025-09-302025-10-20 NVDY TIDAL TRUST II11.9K shares-1.65%2025-09-302025-10-20 ICLN ISHARES TR10.5K shares0.00%2025-09-302025-10-20 ULTY TIDAL TRUST II28.0K shares40.35%2025-09-302025-10-20 EXG EATON VANCE TAX-MANAGED GLOB11.2K shares0.00%2025-09-302025-10-20 DNP DNP SELECT INCOME FD INC10.0K shares0.00%2025-09-302025-10-20 BGY BLACKROCK ENHANCED INTL DIV12.6K shares0.00%2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available