Investment Partners Asset Management, Inc. Q1 2025 Filing

Filed April 15, 2025

Portfolio Value

$127.4M

Holdings

147

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (147 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	36,337	$8.1M	6.34%
2	JEPIJ P MORGAN EXCHANGE TRADED F	86,190	$4.9M	3.87%
3	MSFTMICROSOFT CORP	12,595	$4.7M	3.71%
4	PFFVGLOBAL X FDS	166,862	$3.9M	3.10%
5	XYLDGLOBAL X FDS	79,089	$3.1M	2.45%
6	NVDANVIDIA CORPORATION	25,362	$2.7M	2.16%
7	GOOGLALPHABET INC	17,534	$2.7M	2.13%
8	METAMETA PLATFORMS INC	4,521	$2.6M	2.05%
9	TAT&T INC	84,351	$2.4M	1.87%
10	IBMINTERNATIONAL BUSINESS MACHS	9,048	$2.2M	1.77%
11	QYLDGLOBAL X FDS	132,109	$2.2M	1.72%
12	BBHYJ P MORGAN EXCHANGE TRADED F	46,226	$2.1M	1.67%
13	PYLDPIMCO ETF TR	77,940	$2.1M	1.61%
14	NDQINVESCO QQQ TR	4,124	$1.9M	1.52%
15	AMZNAMAZON COM INC	10,142	$1.9M	1.51%
16	STIPISHARES TR	18,519	$1.9M	1.50%
17	BIZDVANECK ETF TRUST	104,237	$1.7M	1.37%
18	GSGOLDMAN SACHS GROUP INC	3,052	$1.7M	1.31%
19	BACVERIZON COMMUNICATIONS INC	34,952	$1.6M	1.24%
20	BEPCBROOKFIELD RENEWABLE CORP	54,591	$1.5M	1.20%
21	GCOWPACER FDS TR	41,025	$1.5M	1.19%
22	COWZPACER FDS TR	27,311	$1.5M	1.17%
23	SGOLETFS GOLD TR	47,542	$1.4M	1.11%
24	GOOGALPHABET INC	8,928	$1.4M	1.09%
25	JPMJPMORGAN CHASE & CO.	5,642	$1.4M	1.09%
26	ORCLORACLE CORP	9,524	$1.3M	1.05%
27	GSBDGOLDMAN SACHS BDC INC	102,300	$1.2M	0.93%
28	JNJJOHNSON & JOHNSON	7,050	$1.2M	0.92%
29	VVISA INC	3,323	$1.2M	0.91%
30	EEMVISHARES INC	19,616	$1.1M	0.90%
31	BXBLACKSTONE INC	8,177	$1.1M	0.90%
32	SPYSPDR S&P 500 ETF TR	2,022	$1.1M	0.89%
33	QCOMQUALCOMM INC	7,200	$1.1M	0.87%
34	BRK/BBERKSHIRE HATHAWAY INC DEL	2,068	$1.1M	0.86%
35	XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	109,606	$1.1M	0.86%
36	ICOWPACER FDS TR	32,564	$1.0M	0.80%
37	RYLDGLOBAL X FDS	67,559	$1.0M	0.80%
38	XMLVINVESCO EXCH TRADED FD TR II	16,109	$994K	0.78%
39	CRMSALESFORCE INC	3,489	$936K	0.73%
40	SOSOUTHERN CO	10,137	$932K	0.73%
41	IGRCBRE GBL REAL ESTATE INC FD	173,392	$895K	0.70%
42	USMVISHARES TR	9,125	$855K	0.67%
43	SCHFSCHWAB STRATEGIC TR	42,774	$846K	0.66%
44	WPMWHEATON PRECIOUS METALS CORP	10,751	$835K	0.66%
45	PEPPEPSICO INC	5,385	$807K	0.63%
46	COSTCOSTCO WHSL CORP NEW	831	$786K	0.62%
47	CSCOCISCO SYS INC	12,704	$784K	0.62%
48	KOCOCA COLA CO	10,874	$779K	0.61%
49	SHVISHARES TR	7,015	$775K	0.61%
50	IWMISHARES TR	3,851	$768K	0.60%
51	KMIKINDER MORGAN INC DEL	26,367	$752K	0.59%
52	XLFSELECT SECTOR SPDR TR	14,543	$724K	0.57%
53	SCHCSCHWAB STRATEGIC TR	19,370	$695K	0.55%
54	MIGAMICROSTRATEGY INC	2,369	$683K	0.54%
55	HDVISHARES TR	5,638	$683K	0.54%
56	DGROISHARES TR	10,931	$675K	0.53%
57	ACNACCENTURE PLC IRELAND	2,125	$663K	0.52%
58	GEGE AEROSPACE	3,288	$658K	0.52%
59	JPSTJ P MORGAN EXCHANGE TRADED F	12,853	$651K	0.51%
60	XOMEXXON MOBIL CORP	5,427	$645K	0.51%
61	BXSLBLACKSTONE SECD LENDING FD	19,710	$638K	0.50%
62	KAMOMANAGED PORTFOLIO SERIES	17,325	$630K	0.49%
63	FTCSFIRST TR EXCHANGE-TRADED FD	7,010	$628K	0.49%
64	KNGFIRST TR EXCHANGE-TRADED FD	12,375	$625K	0.49%
65	GSKGSK PLC	16,058	$622K	0.49%
66	UTFCOHEN & STEERS INFRASTRUCTUR	24,020	$614K	0.48%
67	ADPAUTOMATIC DATA PROCESSING IN	1,996	$610K	0.48%
68	SCHDSCHWAB STRATEGIC TR	21,652	$605K	0.48%
69	GQ9SPDR GOLD TR	2,080	$599K	0.47%
70	MRKMERCK & CO INC	6,644	$596K	0.47%
71	BMYBRISTOL-MYERS SQUIBB CO	9,497	$579K	0.45%
72	AVGOBROADCOM INC	3,453	$578K	0.45%
73	XLVSELECT SECTOR SPDR TR	3,867	$565K	0.44%
74	XLKSELECT SECTOR SPDR TR	2,700	$557K	0.44%
75	PANWPALO ALTO NETWORKS INC	3,248	$554K	0.44%
76	DESWISDOMTREE TR	17,098	$546K	0.43%
77	ABBVABBVIE INC	2,433	$510K	0.40%
78	DUKDUKE ENERGY CORP NEW	4,178	$510K	0.40%
79	ISDPGIM HIGH YIELD BOND FUND IN	35,005	$499K	0.39%
80	CPRJCALAMOS ETF TR	19,911	$494K	0.39%
81	XBXMXNUVEEN S&P 500 BUY-WRITE INC	37,309	$489K	0.38%
82	WRBBERKLEY W R CORP	6,750	$480K	0.38%
83	MCDMCDONALDS CORP	1,508	$471K	0.37%
84	ITA*ISHARES TR	3,034	$465K	0.36%
85	PGPROCTER AND GAMBLE CO	2,718	$463K	0.36%
86	CBCHUBB LIMITED	1,499	$453K	0.36%
87	MLB1MERCADOLIBRE INC	230	$449K	0.35%
88	HACKAMPLIFY ETF TR	6,208	$446K	0.35%
89	ASMLASML HOLDING N V	672	$445K	0.35%
90	WMTWALMART INC	5,061	$444K	0.35%
91	MUMICRON TECHNOLOGY INC	5,108	$444K	0.35%
92	DONSPDR DOW JONES INDL AVERAGE	1,020	$428K	0.34%
93	BCCCGLOBAL X FDS	11,331	$428K	0.34%
94	JPIEJ P MORGAN EXCHANGE TRADED F	9,106	$420K	0.33%
95	ADBEADOBE INC	1,061	$407K	0.32%
96	FTNTFORTINET INC	4,202	$404K	0.32%
97	YMAGTIDAL TR II	26,883	$401K	0.32%
98	BDJBLACKROCK ENHANCED EQUITY DI	46,265	$398K	0.31%
99	VOVANGUARD INDEX FDS	1,529	$395K	0.31%
100	GBILGOLDMAN SACHS ETF TR	3,903	$391K	0.31%

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