13F HOLDINGS REPORT

Investment Partners Asset Management, Inc.

Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001384416-25-000001

Total Value

$127.4M

Positions

150

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (150)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	36,676	$9.2M	7.21%
2	MICROSOFT CORP	MSFT	12,745	$5.4M	4.22%
3	J P MORGAN EXCHANGE TRADED F	46641Q332	85,148	$4.9M	3.84%
4	GLOBAL X FDS	37954Y376	159,030	$3.7M	2.94%
5	ALPHABET INC	GOOG	17,293	$3.3M	2.57%
6	GLOBAL X FDS	37954Y475	77,516	$3.2M	2.55%
7	NVIDIA CORPORATION	NVDA	22,833	$3.1M	2.41%
8	META PLATFORMS INC	META	4,384	$2.6M	2.01%
9	GLOBAL X FDS	37954Y483	127,487	$2.3M	1.82%
10	J P MORGAN EXCHANGE TRADED F	46641Q878	46,759	$2.2M	1.69%
11	AMAZON COM INC	AMZN	9,224	$2.0M	1.59%
12	INTERNATIONAL BUSINESS MACHS	INTR	9,092	$2.0M	1.57%
13	AT&T INC	T-PC	85,128	$1.9M	1.52%
14	ISHARES TR	46429B747	17,337	$1.7M	1.37%
15	GOLDMAN SACHS GROUP INC	GSCE	3,045	$1.7M	1.37%
16	VANECK ETF TRUST	92189F411	104,039	$1.7M	1.36%
17	PACER FDS TR	69374H881	30,582	$1.7M	1.36%
18	ALPHABET INC	GOOG	8,843	$1.7M	1.32%
19	INVESCO QQQ TR	IVZ	3,186	$1.6M	1.28%
20	PIMCO ETF TR	72201R585	62,451	$1.6M	1.27%
21	PACER FDS TR	69374H709	43,348	$1.5M	1.15%
22	ORACLE CORP	ORCL-PD	8,698	$1.4M	1.14%
23	BLACKSTONE INC	BX	8,237	$1.4M	1.11%
24	VERIZON COMMUNICATIONS INC	VZ	35,370	$1.4M	1.11%
25	GOLDMAN SACHS BDC INC	GSBD	114,691	$1.4M	1.09%
26	BROOKFIELD RENEWABLE CORP	BEPC	49,617	$1.4M	1.08%
27	JPMORGAN CHASE & CO.	VYLD	5,538	$1.3M	1.04%
28	MERCK & CO INC	MRK	11,798	$1.2M	0.92%
29	ISHARES INC	464286533	19,870	$1.2M	0.90%
30	SALESFORCE INC	CRM	3,444	$1.2M	0.90%
31	ETFS GOLD TR	00326A104	44,209	$1.1M	0.87%
32	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	109,806	$1.1M	0.84%
33	VISA INC	V	3,344	$1.1M	0.83%
34	JOHNSON & JOHNSON	JNJ	7,104	$1.0M	0.81%
35	SPDR S&P 500 ETF TR	SPY	1,736	$1.0M	0.80%
36	PACER FDS TR	69374H873	34,413	$1.0M	0.79%
37	KINDER MORGAN INC DEL	EP-PC	34,530	$946,130	0.74%
38	INVESCO EXCH TRADED FD TR II	IVZ	15,012	$913,030	0.72%
39	CBRE GBL REAL ESTATE INC FD	12504G100	189,621	$912,077	0.72%
40	QUALCOMM INC	QCOM	5,928	$910,650	0.71%
41	CISCO SYS INC	CSCO	14,807	$876,558	0.69%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,919	$869,844	0.68%
43	SOUTHERN CO	SOMN	10,270	$845,455	0.66%
44	ISHARES TR	46429B697	9,309	$826,549	0.65%
45	BROADCOM INC	AVGO	3,560	$825,350	0.65%
46	GLOBAL X FDS	37954Y459	49,887	$815,158	0.64%
47	ISHARES TR	464288679	7,330	$807,106	0.63%
48	SCHWAB STRATEGIC TR	808524805	42,810	$791,985	0.62%
49	COSTCO WHSL CORP NEW	22160K105	838	$767,834	0.60%
50	ISHARES TR	464287655	3,449	$762,091	0.60%
51	SELECT SECTOR SPDR TR	81369Y605	14,569	$704,120	0.55%
52	MICROSTRATEGY INC	STRK	2,369	$686,110	0.54%
53	J P MORGAN EXCHANGE TRADED F	46641Q837	12,754	$642,419	0.50%
54	ISHARES TR	46429B663	5,678	$637,412	0.50%
55	EXXON MOBIL CORP	XOM	5,885	$633,049	0.50%
56	BLACKSTONE SECD LENDING FD	BX	19,329	$624,520	0.49%
57	FIRST TR EXCHANGE-TRADED FD	33739Q705	12,375	$621,349	0.49%
58	FIRST TR EXCHANGE-TRADED FD	33733E104	7,010	$615,618	0.48%
59	SCHWAB STRATEGIC TR	808524888	17,722	$608,383	0.48%
60	PEPSICO INC	PEP	3,978	$604,895	0.47%
61	ACCENTURE PLC IRELAND	ACN	1,719	$604,727	0.47%
62	ISHARES TR	46434V621	9,853	$604,357	0.47%
63	WHEATON PRECIOUS METALS CORP	WPM	10,738	$603,905	0.47%
64	MANAGED PORTFOLIO SERIES	56167N720	17,543	$598,041	0.47%
65	AUTOMATIC DATA PROCESSING IN	ADP	2,001	$585,753	0.46%
66	SELECT SECTOR SPDR TR	81369Y803	2,514	$584,555	0.46%
67	SCHWAB STRATEGIC TR	808524797	21,348	$583,237	0.46%
68	GSK PLC	GLAXF	16,802	$568,244	0.45%
69	WISDOMTREE TR	WT	16,017	$550,184	0.43%
70	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,498	$537,207	0.42%
71	NUVEEN S&P 500 BUY-WRITE INC	NU	38,059	$532,445	0.42%
72	SELECT SECTOR SPDR TR	81369Y209	3,869	$532,258	0.42%
73	COHEN & STEERS INFRASTRUCTUR	19248A109	21,640	$520,226	0.41%
74	PALO ALTO NETWORKS INC	PANW	2,844	$517,494	0.41%
75	CALAMOS ETF TR	12811T837	20,261	$516,447	0.41%
76	SPDR GOLD TR	GLD	2,080	$503,630	0.40%
77	ADVANCED MICRO DEVICES INC	AMD	4,083	$493,186	0.39%
78	COCA COLA CO	KO	7,748	$482,390	0.38%
79	WALMART INC	WMT	5,328	$481,356	0.38%
80	PGIM HIGH YIELD BOND FUND IN	ISD	35,100	$480,168	0.38%
81	CHEVRON CORP NEW	CVX	3,219	$466,303	0.37%
82	CHIPOTLE MEXICAN GRILL INC	CMG	7,709	$464,853	0.36%
83	AMPLIFY ETF TR	032108664	6,208	$462,434	0.36%
84	GE AEROSPACE	369604301	2,752	$459,024	0.36%
85	PROCTER AND GAMBLE CO	742718109	2,733	$458,228	0.36%
86	GLOBAL X FDS	37954Y673	11,331	$457,888	0.36%
87	MICRON TECHNOLOGY INC	MU	5,371	$452,023	0.35%
88	DUKE ENERGY CORP NEW	DUKB	4,178	$450,138	0.35%
89	ISHARES TR	464288760	3,032	$440,701	0.35%
90	MCDONALDS CORP	MCD	1,508	$437,154	0.34%
91	SPDR DOW JONES INDL AVERAGE	78467X109	1,001	$425,926	0.33%
92	GLOBAL X FDS	37960A776	18,756	$423,053	0.33%
93	IAC INC	IAC	9,750	$420,615	0.33%
94	WILLIAMS COS INC	969457100	7,527	$407,361	0.32%
95	ABBVIE INC	ABBV	2,285	$406,113	0.32%
96	VANGUARD INDEX FDS	922908629	1,522	$402,006	0.32%
97	BLACKROCK ENHANCED EQUITY DI	BLK	48,215	$399,220	0.31%
98	FORTINET INC	FTNT	4,217	$398,422	0.31%
99	BERKLEY W R CORP	WRB-PH	6,750	$395,010	0.31%
100	MERCADOLIBRE INC	MELI	232	$394,502	0.31%
101	ANALOG DEVICES INC	ADI	1,855	$394,113	0.31%
102	J P MORGAN EXCHANGE TRADED F	46641Q159	8,454	$385,671	0.30%
103	VANECK ETF TRUST	92189F692	4,306	$371,522	0.29%
104	GOLDMAN SACHS ETF TR	NVGLF	3,674	$367,128	0.29%
105	ISHARES BITCOIN TRUST ETF	IBIT	6,883	$365,143	0.29%
106	ISHARES TR	464287804	3,111	$358,448	0.28%
107	BLACKROCK RES & COMMODITIES	BLK	41,769	$356,707	0.28%
108	ISHARES INC	464286525	3,228	$352,498	0.28%
109	BOOKING HOLDINGS INC	BKNG	67	$332,884	0.26%
110	WISDOMTREE TR	WT	7,406	$323,790	0.25%
111	WILLIAMS SONOMA INC	WSM	1,720	$318,510	0.25%
112	ADOBE INC	ADBE	715	$317,946	0.25%
113	LAM RESEARCH CORP	LRCX	4,147	$299,538	0.24%
114	CALAMOS ETF TR	12811T878	11,766	$293,146	0.23%
115	CENTRAL & EASTERN EUROPE FD	153436100	26,354	$287,786	0.23%
116	CHUBB LIMITED	CB	1,021	$282,102	0.22%
117	SPDR SER TR	78464A870	3,132	$282,068	0.22%
118	VEEVA SYS INC	VEEV	1,315	$276,479	0.22%
119	LULULEMON ATHLETICA INC	LULU	720	$275,335	0.22%
120	STRYKER CORPORATION	SYK	720	$259,236	0.20%
121	GENERAC HLDGS INC	GNRC	1,670	$258,934	0.20%
122	ISHARES TR	464287309	2,517	$255,551	0.20%
123	DOMINION ENERGY INC	D	4,729	$254,704	0.20%
124	MORGAN STANLEY	MS-PQ	2,013	$253,074	0.20%
125	CNX RES CORP	CNX	6,866	$251,776	0.20%
126	ISHARES INC	464286806	7,542	$239,986	0.19%
127	CARLYLE GROUP INC	CGABL	4,696	$237,101	0.19%
128	SPROTT PHYSICAL GOLD TR	SII	11,427	$230,140	0.18%
129	ISHARES TR	464287408	1,200	$229,056	0.18%
130	INVESCO EXCH TRADED FD TR II	IVZ	3,253	$227,710	0.18%
131	SELECT SECTOR SPDR TR	81369Y704	1,704	$224,519	0.18%
132	ISHARES TR	46436E288	8,546	$224,503	0.18%
133	VANGUARD INDEX FDS	922908736	543	$222,869	0.17%
134	FISERV INC	FISV	1,067	$219,183	0.17%
135	ISHARES TR	464287556	1,645	$217,485	0.17%
136	ASML HOLDING N V	ASMLF	306	$212,082	0.17%
137	GE VERNOVA INC	GEV	631	$207,555	0.16%
138	HONEYWELL INTL INC	438516106	917	$207,141	0.16%
139	ISHARES TR	46438G588	8,122	$204,667	0.16%
140	VANGUARD INDEX FDS	922908363	375	$202,054	0.16%
141	TIDAL TR II	88636J659	11,175	$189,416	0.15%
142	CHIMERA INVT CORP	16934Q802	13,099	$183,386	0.14%
143	AMERICA MOVIL SAB DE CV	AMXOF	12,247	$175,255	0.14%
144	VIRTUS DIVIDEND INTEREST & P	NFJ	12,041	$152,078	0.12%
145	SANDSTORM GOLD LTD	80013R206	21,964	$122,559	0.10%
146	ISHARES TR	464288224	10,678	$121,516	0.10%
147	ZYNEX INC	98986M103	12,942	$103,665	0.08%
148	EATON VANCE TAX-MANAGED GLOB	ETN	12,184	$99,543	0.08%
149	DNP SELECT INCOME FD INC	23325P104	10,000	$88,200	0.07%
150	BLACKROCK ENHANCED INTL DIV	BLK	13,291	$70,575	0.06%