13F HOLDINGS REPORT
Investment Partners Asset Management, Inc.
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001384416-24-000009
Total Value
$122.0M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 36,757 | $8.6M | 7.02% |
| 2 | MICROSOFT CORP | MSFT | 12,500 | $5.4M | 4.41% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 83,823 | $5.0M | 4.09% |
| 4 | GLOBAL X FDS | 37954Y376 | 152,293 | $3.7M | 3.00% |
| 5 | GLOBAL X FDS | 37954Y475 | 75,673 | $3.1M | 2.57% |
| 6 | NVIDIA CORPORATION | NVDA | 24,268 | $2.9M | 2.41% |
| 7 | ALPHABET INC | GOOG | 16,781 | $2.8M | 2.28% |
| 8 | META PLATFORMS INC | META | 4,468 | $2.6M | 2.10% |
| 9 | GLOBAL X FDS | 37954Y483 | 127,766 | $2.3M | 1.89% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 46,652 | $2.2M | 1.81% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 8,871 | $2.0M | 1.61% |
| 12 | AT&T INC | T-PC | 85,128 | $1.9M | 1.53% |
| 13 | AMAZON COM INC | AMZN | 9,212 | $1.7M | 1.41% |
| 14 | ISHARES TR | 46429B747 | 16,756 | $1.7M | 1.39% |
| 15 | PACER FDS TR | 69374H881 | 29,093 | $1.7M | 1.38% |
| 16 | VANECK ETF TRUST | 92189F411 | 101,222 | $1.7M | 1.37% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 36,011 | $1.6M | 1.33% |
| 18 | INVESCO QQQ TR | IVZ | 3,240 | $1.6M | 1.30% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 3,045 | $1.5M | 1.24% |
| 20 | BROOKFIELD RENEWABLE CORP | BEPC | 46,009 | $1.5M | 1.23% |
| 21 | ALPHABET INC | GOOG | 8,850 | $1.5M | 1.21% |
| 22 | PACER FDS TR | 69374H709 | 38,781 | $1.4M | 1.16% |
| 23 | GOLDMAN SACHS BDC INC | GSBD | 102,610 | $1.4M | 1.16% |
| 24 | BLACKSTONE INC | BX | 8,720 | $1.3M | 1.09% |
| 25 | ORACLE CORP | ORCL-PD | 7,555 | $1.3M | 1.05% |
| 26 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 192,363 | $1.3M | 1.04% |
| 27 | MERCK & CO INC | MRK | 11,082 | $1.3M | 1.03% |
| 28 | ISHARES INC | 464286533 | 19,987 | $1.3M | 1.03% |
| 29 | JOHNSON & JOHNSON | JNJ | 7,372 | $1.2M | 0.98% |
| 30 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 111,541 | $1.2M | 0.97% |
| 31 | GLOBAL X FDS | 37954Y459 | 69,583 | $1.1M | 0.92% |
| 32 | ETFS GOLD TR | 00326A104 | 44,108 | $1.1M | 0.91% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 4,966 | $1.0M | 0.86% |
| 34 | QUALCOMM INC | QCOM | 6,026 | $1.0M | 0.84% |
| 35 | PACER FDS TR | 69374H873 | 31,646 | $1.0M | 0.82% |
| 36 | SALESFORCE INC | CRM | 3,446 | $943,205 | 0.77% |
| 37 | SOUTHERN CO | SOMN | 10,395 | $937,445 | 0.77% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,626 | $933,156 | 0.76% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 21,745 | $894,154 | 0.73% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 14,618 | $892,283 | 0.73% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,918 | $882,779 | 0.72% |
| 42 | ISHARES TR | 46429B697 | 9,172 | $837,503 | 0.69% |
| 43 | ISHARES TR | 464288679 | 7,500 | $829,725 | 0.68% |
| 44 | VISA INC | V | 2,981 | $819,626 | 0.67% |
| 45 | CISCO SYS INC | CSCO | 14,805 | $787,919 | 0.65% |
| 46 | ISHARES TR | 464287655 | 3,436 | $758,978 | 0.62% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 838 | $742,904 | 0.61% |
| 48 | KINDER MORGAN INC DEL | EP-PC | 33,406 | $737,943 | 0.60% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 7,817 | $709,784 | 0.58% |
| 50 | EXXON MOBIL CORP | XOM | 5,885 | $689,840 | 0.57% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 8,158 | $689,563 | 0.57% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 12,375 | $674,190 | 0.55% |
| 53 | SELECT SECTOR SPDR TR | 81369Y209 | 4,369 | $672,913 | 0.55% |
| 54 | SELECT SECTOR SPDR TR | 81369Y605 | 14,594 | $661,400 | 0.54% |
| 55 | WHEATON PRECIOUS METALS CORP | WPM | 10,803 | $659,847 | 0.54% |
| 56 | SCHWAB STRATEGIC TR | 808524888 | 17,072 | $657,780 | 0.54% |
| 57 | ISHARES TR | 46429B663 | 5,532 | $650,674 | 0.53% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,794 | $649,168 | 0.53% |
| 59 | GSK PLC | GLAXF | 15,559 | $636,052 | 0.52% |
| 60 | BROADCOM INC | AVGO | 3,570 | $615,825 | 0.50% |
| 61 | PEPSICO INC | PEP | 3,547 | $603,167 | 0.49% |
| 62 | ACCENTURE PLC IRELAND | ACN | 1,634 | $577,586 | 0.47% |
| 63 | ISHARES TR | 46434V621 | 9,123 | $571,935 | 0.47% |
| 64 | NUVEEN S&P 500 BUY-WRITE INC | NU | 41,491 | $569,257 | 0.47% |
| 65 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 21,853 | $568,834 | 0.47% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 2,514 | $567,561 | 0.47% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 2,041 | $564,806 | 0.46% |
| 68 | IAC INC | IAC | 10,364 | $557,790 | 0.46% |
| 69 | MANAGED PORTFOLIO SERIES | 56167N720 | 17,773 | $557,717 | 0.46% |
| 70 | MICRON TECHNOLOGY INC | MU | 5,371 | $557,026 | 0.46% |
| 71 | WISDOMTREE TR | WT | 15,947 | $550,012 | 0.45% |
| 72 | BLACKSTONE SECD LENDING FD | BX | 18,305 | $536,153 | 0.44% |
| 73 | SPDR GOLD TR | GLD | 2,161 | $525,253 | 0.43% |
| 74 | GE AEROSPACE | 369604301 | 2,752 | $518,990 | 0.43% |
| 75 | CALAMOS ETF TR | 12811T837 | 20,261 | $511,410 | 0.42% |
| 76 | COCA COLA CO | KO | 6,956 | $499,858 | 0.41% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,498 | $491,427 | 0.40% |
| 78 | PGIM HIGH YIELD BOND FUND IN | ISD | 35,100 | $489,294 | 0.40% |
| 79 | PALO ALTO NETWORKS INC | PANW | 1,414 | $483,305 | 0.40% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 4,178 | $481,723 | 0.39% |
| 81 | GLOBAL X FDS | 37954Y673 | 11,693 | $481,287 | 0.39% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 2,919 | $478,950 | 0.39% |
| 83 | MERCADOLIBRE INC | MELI | 232 | $476,055 | 0.39% |
| 84 | WALMART INC | WMT | 5,737 | $463,237 | 0.38% |
| 85 | MCDONALDS CORP | MCD | 1,500 | $456,765 | 0.37% |
| 86 | ABBVIE INC | ABBV | 2,285 | $451,318 | 0.37% |
| 87 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,709 | $444,193 | 0.36% |
| 88 | BLACKROCK ENHANCED EQUITY DI | BLK | 50,911 | $440,380 | 0.36% |
| 89 | MICROSTRATEGY INC | STRK | 2,600 | $438,360 | 0.36% |
| 90 | VANGUARD INDEX FDS | 922908629 | 1,624 | $428,460 | 0.35% |
| 91 | ANALOG DEVICES INC | ADI | 1,855 | $426,965 | 0.35% |
| 92 | BLACKROCK RES & COMMODITIES | BLK | 44,132 | $423,667 | 0.35% |
| 93 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 996 | $421,428 | 0.35% |
| 94 | VANECK ETF TRUST | 92189F692 | 4,326 | $411,100 | 0.34% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 8,714 | $404,242 | 0.33% |
| 96 | ISHARES TR | 464288760 | 2,662 | $398,342 | 0.33% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 2,248 | $389,315 | 0.32% |
| 98 | BERKLEY W R CORP | WRB-PH | 6,750 | $382,928 | 0.31% |
| 99 | ISHARES INC | 464286525 | 3,228 | $369,703 | 0.30% |
| 100 | ISHARES TR | 464287804 | 3,111 | $363,807 | 0.30% |
| 101 | CHEVRON CORP NEW | CVX | 2,414 | $355,574 | 0.29% |
| 102 | WILLIAMS COS INC | 969457100 | 7,527 | $343,608 | 0.28% |
| 103 | FORTINET INC | FTNT | 4,319 | $334,938 | 0.27% |
| 104 | WISDOMTREE TR | WT | 7,406 | $332,529 | 0.27% |
| 105 | LAM RESEARCH CORP | LRCX | 402 | $328,064 | 0.27% |
| 106 | AMPLIFY ETF TR | 032108664 | 4,633 | $316,341 | 0.26% |
| 107 | ADOBE INC | ADBE | 607 | $314,292 | 0.26% |
| 108 | SPDR SER TR | 78464A870 | 2,922 | $288,694 | 0.24% |
| 109 | CALAMOS ETF TR | 12811T878 | 11,766 | $287,858 | 0.24% |
| 110 | CENTRAL & EASTERN EUROPE FD | 153436100 | 26,354 | $282,515 | 0.23% |
| 111 | BOOKING HOLDINGS INC | BKNG | 67 | $282,212 | 0.23% |
| 112 | GENERAC HLDGS INC | GNRC | 1,743 | $276,928 | 0.23% |
| 113 | VEEVA SYS INC | VEEV | 1,315 | $275,979 | 0.23% |
| 114 | DOMINION ENERGY INC | D | 4,729 | $273,289 | 0.22% |
| 115 | GOLDMAN SACHS ETF TR | NVGLF | 2,713 | $272,043 | 0.22% |
| 116 | WILLIAMS SONOMA INC | WSM | 1,723 | $266,927 | 0.22% |
| 117 | ISHARES TR | 464287556 | 1,830 | $266,448 | 0.22% |
| 118 | GLOBAL X FDS | 37960A776 | 9,931 | $257,269 | 0.21% |
| 119 | ISHARES INC | 464286806 | 7,542 | $255,221 | 0.21% |
| 120 | STRYKER CORPORATION | SYK | 705 | $254,688 | 0.21% |
| 121 | ISHARES TR | 464287309 | 2,517 | $241,003 | 0.20% |
| 122 | ISHARES TR | 464287408 | 1,200 | $236,604 | 0.19% |
| 123 | CHUBB LIMITED | CB | 811 | $233,884 | 0.19% |
| 124 | INVESCO EXCH TRADED FD TR II | IVZ | 3,253 | $233,338 | 0.19% |
| 125 | SPROTT PHYSICAL GOLD TR | SII | 11,427 | $232,882 | 0.19% |
| 126 | SELECT SECTOR SPDR TR | 81369Y704 | 1,704 | $230,790 | 0.19% |
| 127 | ISHARES BITCOIN TRUST ETF | IBIT | 6,193 | $223,753 | 0.18% |
| 128 | CNX RES CORP | CNX | 6,866 | $223,626 | 0.18% |
| 129 | INTUITIVE SURGICAL INC | ISRG | 433 | $212,720 | 0.17% |
| 130 | MORGAN STANLEY | MS-PQ | 2,013 | $209,835 | 0.17% |
| 131 | VANGUARD INDEX FDS | 922908736 | 543 | $208,474 | 0.17% |
| 132 | VANGUARD WHITEHALL FDS | 921946794 | 2,803 | $205,796 | 0.17% |
| 133 | CARLYLE GROUP INC | CGABL | 4,696 | $202,210 | 0.17% |
| 134 | AGILENT TECHNOLOGIES INC | A | 1,360 | $201,933 | 0.17% |
| 135 | AMERICA MOVIL SAB DE CV | AMXOF | 12,247 | $200,361 | 0.16% |
| 136 | VIRTUS DIVIDEND INTEREST & P | NFJ | 12,041 | $157,015 | 0.13% |
| 137 | ISHARES TR | 464288224 | 10,678 | $156,860 | 0.13% |
| 138 | SANDSTORM GOLD LTD | 80013R206 | 20,964 | $125,784 | 0.10% |
| 139 | EATON VANCE TAX-MANAGED GLOB | ETN | 12,184 | $106,244 | 0.09% |
| 140 | DNP SELECT INCOME FD INC | 23325P104 | 10,000 | $100,400 | 0.08% |
| 141 | ZYNEX INC | 98986M103 | 11,722 | $95,652 | 0.08% |
| 142 | BLACKROCK ENHANCED INTL DIV | BLK | 13,534 | $78,497 | 0.06% |
| 143 | BITFARMS LTD | BITF | 10,000 | $21,100 | 0.02% |