13F HOLDINGS REPORT

Investment Partners Asset Management, Inc.

Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001384416-25-000003

Total Value

$127.4M

Positions

147

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (147)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	36,337	$8.1M	6.34%
2	J P MORGAN EXCHANGE TRADED F	46641Q332	86,190	$4.9M	3.87%
3	MICROSOFT CORP	MSFT	12,595	$4.7M	3.71%
4	GLOBAL X FDS	37954Y376	166,862	$3.9M	3.10%
5	GLOBAL X FDS	37954Y475	79,089	$3.1M	2.45%
6	NVIDIA CORPORATION	NVDA	25,362	$2.7M	2.16%
7	ALPHABET INC	GOOG	17,534	$2.7M	2.13%
8	META PLATFORMS INC	META	4,521	$2.6M	2.05%
9	AT&T INC	T-PC	84,351	$2.4M	1.87%
10	INTERNATIONAL BUSINESS MACHS	INTR	9,048	$2.2M	1.77%
11	GLOBAL X FDS	37954Y483	132,109	$2.2M	1.72%
12	J P MORGAN EXCHANGE TRADED F	46641Q878	46,226	$2.1M	1.67%
13	PIMCO ETF TR	72201R585	77,940	$2.1M	1.61%
14	INVESCO QQQ TR	IVZ	4,124	$1.9M	1.52%
15	AMAZON COM INC	AMZN	10,142	$1.9M	1.51%
16	ISHARES TR	46429B747	18,519	$1.9M	1.50%
17	VANECK ETF TRUST	92189F411	104,237	$1.7M	1.37%
18	GOLDMAN SACHS GROUP INC	GSCE	3,052	$1.7M	1.31%
19	VERIZON COMMUNICATIONS INC	VZ	34,952	$1.6M	1.24%
20	BROOKFIELD RENEWABLE CORP	BEPC	54,591	$1.5M	1.20%
21	PACER FDS TR	69374H709	41,025	$1.5M	1.19%
22	PACER FDS TR	69374H881	27,311	$1.5M	1.17%
23	ETFS GOLD TR	00326A104	47,542	$1.4M	1.11%
24	ALPHABET INC	GOOG	8,928	$1.4M	1.09%
25	JPMORGAN CHASE & CO.	VYLD	5,642	$1.4M	1.09%
26	ORACLE CORP	ORCL-PD	9,524	$1.3M	1.05%
27	GOLDMAN SACHS BDC INC	GSBD	102,300	$1.2M	0.93%
28	JOHNSON & JOHNSON	JNJ	7,050	$1.2M	0.92%
29	VISA INC	V	3,323	$1.2M	0.91%
30	ISHARES INC	464286533	19,616	$1.1M	0.90%
31	BLACKSTONE INC	BX	8,177	$1.1M	0.90%
32	SPDR S&P 500 ETF TR	SPY	2,022	$1.1M	0.89%
33	QUALCOMM INC	QCOM	7,200	$1.1M	0.87%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,068	$1.1M	0.86%
35	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	109,606	$1.1M	0.86%
36	PACER FDS TR	69374H873	32,564	$1.0M	0.80%
37	GLOBAL X FDS	37954Y459	67,559	$1.0M	0.80%
38	INVESCO EXCH TRADED FD TR II	IVZ	16,109	$994,247	0.78%
39	SALESFORCE INC	CRM	3,489	$936,308	0.73%
40	SOUTHERN CO	SOMN	10,137	$932,132	0.73%
41	CBRE GBL REAL ESTATE INC FD	12504G100	173,392	$894,703	0.70%
42	ISHARES TR	46429B697	9,125	$854,625	0.67%
43	SCHWAB STRATEGIC TR	808524805	42,774	$846,070	0.66%
44	WHEATON PRECIOUS METALS CORP	WPM	10,751	$834,600	0.66%
45	PEPSICO INC	PEP	5,385	$807,427	0.63%
46	COSTCO WHSL CORP NEW	22160K105	831	$785,943	0.62%
47	CISCO SYS INC	CSCO	12,704	$783,988	0.62%
48	COCA COLA CO	KO	10,874	$778,796	0.61%
49	ISHARES TR	464288679	7,015	$774,877	0.61%
50	ISHARES TR	464287655	3,851	$768,236	0.60%
51	KINDER MORGAN INC DEL	EP-PC	26,367	$752,253	0.59%
52	SELECT SECTOR SPDR TR	81369Y605	14,543	$724,387	0.57%
53	SCHWAB STRATEGIC TR	808524888	19,370	$694,982	0.55%
54	MICROSTRATEGY INC	STRK	2,369	$682,912	0.54%
55	ISHARES TR	46429B663	5,638	$682,875	0.54%
56	ISHARES TR	46434V621	10,931	$675,310	0.53%
57	ACCENTURE PLC IRELAND	ACN	2,125	$663,085	0.52%
58	GE AEROSPACE	369604301	3,288	$658,117	0.52%
59	J P MORGAN EXCHANGE TRADED F	46641Q837	12,853	$650,747	0.51%
60	EXXON MOBIL CORP	XOM	5,427	$645,433	0.51%
61	BLACKSTONE SECD LENDING FD	BX	19,710	$637,816	0.50%
62	MANAGED PORTFOLIO SERIES	56167N720	17,325	$630,110	0.49%
63	FIRST TR EXCHANGE-TRADED FD	33733E104	7,010	$628,376	0.49%
64	FIRST TR EXCHANGE-TRADED FD	33739Q705	12,375	$625,185	0.49%
65	GSK PLC	GLAXF	16,058	$622,087	0.49%
66	COHEN & STEERS INFRASTRUCTUR	19248A109	24,020	$613,711	0.48%
67	AUTOMATIC DATA PROCESSING IN	ADP	1,996	$609,838	0.48%
68	SCHWAB STRATEGIC TR	808524797	21,652	$605,396	0.48%
69	SPDR GOLD TR	GLD	2,080	$599,331	0.47%
70	MERCK & CO INC	MRK	6,644	$596,335	0.47%
71	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,497	$579,222	0.45%
72	BROADCOM INC	AVGO	3,453	$578,136	0.45%
73	SELECT SECTOR SPDR TR	81369Y209	3,867	$564,621	0.44%
74	SELECT SECTOR SPDR TR	81369Y803	2,700	$557,496	0.44%
75	PALO ALTO NETWORKS INC	PANW	3,248	$554,239	0.44%
76	WISDOMTREE TR	WT	17,098	$546,452	0.43%
77	ABBVIE INC	ABBV	2,433	$509,843	0.40%
78	DUKE ENERGY CORP NEW	DUKB	4,178	$509,591	0.40%
79	PGIM HIGH YIELD BOND FUND IN	ISD	35,005	$498,821	0.39%
80	CALAMOS ETF TR	12811T837	19,911	$494,165	0.39%
81	NUVEEN S&P 500 BUY-WRITE INC	NU	37,309	$489,494	0.38%
82	BERKLEY W R CORP	WRB-PH	6,750	$480,330	0.38%
83	MCDONALDS CORP	MCD	1,508	$471,054	0.37%
84	ISHARES TR	464288760	3,034	$464,505	0.36%
85	PROCTER AND GAMBLE CO	742718109	2,718	$463,154	0.36%
86	CHUBB LIMITED	CB	1,499	$452,683	0.36%
87	MERCADOLIBRE INC	MELI	230	$448,700	0.35%
88	AMPLIFY ETF TR	032108664	6,208	$445,734	0.35%
89	ASML HOLDING N V	ASMLF	672	$445,287	0.35%
90	WALMART INC	WMT	5,061	$444,348	0.35%
91	MICRON TECHNOLOGY INC	MU	5,108	$443,834	0.35%
92	SPDR DOW JONES INDL AVERAGE	78467X109	1,020	$428,278	0.34%
93	GLOBAL X FDS	37954Y673	11,331	$427,530	0.34%
94	J P MORGAN EXCHANGE TRADED F	46641Q159	9,106	$419,513	0.33%
95	ADOBE INC	ADBE	1,061	$406,925	0.32%
96	FORTINET INC	FTNT	4,202	$404,485	0.32%
97	TIDAL TR II	88636J642	26,883	$401,363	0.32%
98	BLACKROCK ENHANCED EQUITY DI	BLK	46,265	$397,879	0.31%
99	VANGUARD INDEX FDS	922908629	1,529	$395,430	0.31%
100	GOLDMAN SACHS ETF TR	NVGLF	3,903	$391,003	0.31%
101	VANECK ETF TRUST	92189F692	4,231	$385,571	0.30%
102	CHIPOTLE MEXICAN GRILL INC	CMG	7,669	$385,060	0.30%
103	ANALOG DEVICES INC	ADI	1,907	$384,585	0.30%
104	CENTRAL & EASTERN EUROPE FD	153436100	26,504	$382,453	0.30%
105	ISHARES INC	464286525	3,228	$375,642	0.29%
106	BLACKROCK RES & COMMODITIES	BLK	39,420	$367,789	0.29%
107	WILLIAMS COS INC	969457100	6,024	$359,994	0.28%
108	ISHARES TR	464287804	3,383	$353,775	0.28%
109	WISDOMTREE TR	WT	7,406	$351,637	0.28%
110	TIDAL TR II	88636J659	25,410	$339,478	0.27%
111	STRYKER CORPORATION	SYK	896	$333,536	0.26%
112	ISHARES BITCOIN TRUST ETF	IBIT	6,883	$322,193	0.25%
113	LAM RESEARCH CORP	LRCX	4,373	$317,917	0.25%
114	BOOKING HOLDINGS INC	BKNG	68	$313,270	0.25%
115	VANGUARD INDEX FDS	922908363	603	$309,888	0.24%
116	VEEVA SYS INC	VEEV	1,295	$299,961	0.24%
117	ELI LILLY & CO	LLY	345	$284,939	0.22%
118	CALAMOS ETF TR	12811T878	11,422	$280,888	0.22%
119	UBER TECHNOLOGIES INC	UBER	3,843	$280,001	0.22%
120	WILLIAMS SONOMA INC	WSM	1,717	$271,458	0.21%
121	BROOKFIELD INFRASTRUCTURE CO	BIPC	7,328	$265,200	0.21%
122	DOMINION ENERGY INC	D	4,729	$265,155	0.21%
123	ISHARES INC	464286806	7,114	$263,787	0.21%
124	GE VERNOVA INC	GEV	847	$258,572	0.20%
125	SPDR SER TR	78464A870	3,132	$254,005	0.20%
126	SPROTT PHYSICAL GOLD TR	SII	10,383	$249,815	0.20%
127	LULULEMON ATHLETICA INC	LULU	866	$245,130	0.19%
128	INVESCO EXCH TRADED FD TR II	IVZ	3,253	$243,064	0.19%
129	CHEVRON CORP NEW	CVX	1,427	$238,796	0.19%
130	ISHARES TR	464287309	2,552	$236,902	0.19%
131	ISHARES TR	46436E288	8,926	$234,656	0.18%
132	FISERV INC	FISV	1,058	$233,638	0.18%
133	MORGAN STANLEY	MS-PQ	2,000	$233,340	0.18%
134	ISHARES TR	464287408	1,200	$228,696	0.18%
135	CNX RES CORP	CNX	6,866	$216,142	0.17%
136	VANGUARD ADMIRAL FDS INC	921932828	2,193	$211,646	0.17%
137	ISHARES TR	46438G588	8,162	$204,376	0.16%
138	VANGUARD INDEX FDS	922908736	546	$202,468	0.16%
139	VANGUARD WHITEHALL FDS	921946794	2,738	$201,763	0.16%
140	TIDAL TR II	88634T774	12,991	$199,802	0.16%
141	CHIMERA INVT CORP	16934Q802	14,437	$185,227	0.15%
142	AMERICA MOVIL SAB DE CV	AMXOF	12,247	$174,152	0.14%
143	SANDSTORM GOLD LTD	80013R206	21,347	$161,170	0.13%
144	ISHARES TR	464288224	10,678	$121,943	0.10%
145	EATON VANCE TAX-MANAGED GLOB	ETN	12,184	$99,178	0.08%
146	DNP SELECT INCOME FD INC	23325P104	10,000	$98,900	0.08%
147	BLACKROCK ENHANCED INTL DIV	BLK	13,186	$73,973	0.06%