Investment Partners Asset Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Investment Partners Asset Management, Inc. reported 138 stock positions worth $110.7 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Microsoft (MSFT, 4.8%) and JPMorgan Equity Premium Inco (JEPI, 4.1%). Compared with Q4 2023, it opened 13 new positions, sold out of 1, added to 44 and reduced 55. The biggest buy was a new position in Strategy (MSTR) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- METUCHEN, NJ
- CIK
- 0001384416
- Portfolio Value
- $110.7M (Q1 2024)
- SEC Filing
- 0001384416-24-000005 ↗ filed Apr 15, 2024
Holdings Value
Holdings 138 stocks · $110.7M
| AAPL Apple Inc. | 5.74% | 37,086 | $6.4M | Reduce -1.1% |
| MSFT Microsoft Corp. | 4.82% | 12,695 | $5.3M | Reduce -2.1% |
| JEPI JPMorgan Equity Premium Inco | 4.10% | 78,418 | $4.5M | Add +6.2% |
| PFFV Global X Variable Rate Pref | 2.86% | 133,654 | $3.2M | Add +2.7% |
| XYLD Global X S&P 500 Cove Call E | 2.81% | 76,234 | $3.1M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 2.32% | 16,986 | $2.6M | Add +2.4% |
| QYLD Global X Nasd 100 Cov Call | 2.10% | 130,119 | $2.3M | Add +0.0% |
| NVDA Nvidia Corp. | 2.05% | 2,510 | $2.3M | Reduce -9.8% |
| BBHY JPMorgan Betabuilders Usd Hi | 1.95% | 46,652 | $2.2M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 1.75% | 3,984 | $1.9M | Reduce -3.5% |
| BIZD Vaneck BDC Income ETF | 1.55% | 101,562 | $1.7M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.48% | 9,098 | $1.6M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.47% | 8,549 | $1.6M | Reduce -2.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.46% | 27,732 | $1.6M | Add +13.0% |
| STIP iShares 0-5 Year Tips Bond E | 1.45% | 16,196 | $1.6M | Add +13.7% |
| VZ Verizon Communications Inc. | 1.45% | 38,303 | $1.6M | Reduce -3.1% |
| T AT&T Inc. | 1.38% | 86,573 | $1.5M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 1.34% | 11,226 | $1.5M | Reduce -3.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.28% | 3,192 | $1.4M | Add +0.8% |
| CBRE GBL REAL ESTATE INC FD | 1.26% | 258,967 | $1.4M | Reduce -7.4% |
| RYLD Global X Russell 2000 Cov Class | 1.21% | 79,434 | $1.3M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 1.20% | 8,745 | $1.3M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 1.15% | 3,060 | $1.3M | Add +2.5% |
| GCOW Pacer Global Cash Cows Divid | 1.15% | 36,596 | $1.3M | Reduce -0.1% |
| BEPC Brookfield Renewable Cor-A | 1.13% | 50,870 | $1.2M | Add +14.5% |
| CRM Salesforce Inc. | 1.10% | 4,035 | $1.2M | Reduce -1.5% |
| GSBD Goldman Sachs BDC Inc. | 1.09% | 80,928 | $1.2M | Reduce -2.1% |
| BX Blackstone Inc. | 1.07% | 9,005 | $1.2M | Reduce -8.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 1.02% | 19,946 | $1.1M | Add +0.8% |
| XAGDX Abrdn GLBL DYNM Divid | 0.98% | 112,091 | $1.1M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.97% | 8,570 | $1.1M | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.97% | 6,784 | $1.1M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 0.94% | 5,200 | $1.0M | Add +0.8% |
| ICOW Pacer Developed Markets Inte | 0.91% | 31,512 | $1.0M | Add +1.2% |
| SGOL Abrdn Physical Gold Shares | 0.85% | 44,264 | $940K | Add +2.2% |
| QCOM Qualcomm Inc. | 0.83% | 5,405 | $915K | Add +1.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.77% | 7,675 | $848K | Reduce -4.1% |
| SCHF Schwab Intl Equity ETF | 0.76% | 21,570 | $842K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.73% | 14,409 | $813K | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 1,928 | $811K | Add +10.3% |
| IWM iShares Russell 2000 ETF | 0.73% | 3,820 | $803K | Add +7.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 1,508 | $789K | Reduce -9.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.69% | 9,185 | $768K | Reduce -0.3% |
| V Visa Inc. Class A | 0.69% | 2,731 | $762K | Reduce -3.2% |
| SO The Southern Co. | 0.67% | 10,291 | $738K | No change |
| CSCO Cisco Systems Inc. | 0.65% | 14,386 | $718K | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.63% | 6,042 | $702K | Add +1.3% |
| FTCS First Trust Capital Strength | 0.60% | 7,817 | $670K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.60% | 12,375 | $665K | No change |
| SCHD Schwab US DVD Equity ETF | 0.59% | 8,156 | $658K | Reduce -0.3% |
| KMI Kinder Morgan Inc. | 0.59% | 35,812 | $657K | Add +1.4% |
| GSK GSK PLC-Spon ADR | 0.58% | 14,960 | $641K | No change |
| MU Micron Technology Inc. | 0.57% | 5,385 | $635K | Reduce -3.0% |
| XLF SS Financial Select Sector | 0.56% | 14,614 | $616K | Reduce -9.7% |
| COST Costco Wholesale Corp. | 0.55% | 832 | $610K | Add +3.4% |
| HDV iShares Core High Dividend E | 0.55% | 5,514 | $608K | No change |
| JPST JPMorgan Ultra-Short Income | 0.55% | 12,024 | $607K | Reduce -0.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.54% | 16,822 | $602K | Add +8.2% |
| XLV SS Health Care Select Sector | 0.53% | 3,969 | $586K | Reduce -7.0% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.52% | 43,254 | $572K | Reduce -2.3% |
| DES Wisdomtree US Smallcap Divid | 0.52% | 17,462 | $571K | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.51% | 1,616 | $560K | Add +7.0% |
| BXSL Blackstone Secured Lending F | 0.50% | 17,913 | $558K | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.48% | 2,527 | $526K | Reduce -0.0% |
| BMY Bristol-Myers Squibb Co. | 0.47% | 9,549 | $518K | Reduce -10.5% |
| UTF Cohen & Steers Infrastructur | 0.47% | 21,853 | $515K | No change |
| DGRO iShares Core Dividend Growth | 0.46% | 8,721 | $506K | Add +0.8% |
| ADP Automatic Data Processing | 0.46% | 2,017 | $504K | Reduce -1.7% |
| PEP Pepsico Inc. | 0.45% | 2,860 | $501K | Add +33.7% |
| GE General Electric | 0.45% | 2,849 | $500K | Reduce -0.7% |
| TPYP Managed Portfolio Series | 0.45% | 17,843 | $499K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.45% | 60,371 | $498K | Reduce -3.3% |
| PAVE Global X US Infrastructure | 0.45% | 12,476 | $497K | Reduce -3.9% |
| WPM Wheaton Precious Metals Corp. | 0.44% | 10,310 | $486K | Add +1.9% |
| AVGO Broadcom Inc. | 0.44% | 366 | $485K | Add +9.9% |
| GLD SPDR Gold Shares | 0.43% | 2,322 | $478K | Reduce -11.1% |
| ISD Pgim High Yield Bond Fund | 0.41% | 35,100 | $456K | Add +3.9% |
| ADI Analog Devices Inc. | 0.40% | 2,255 | $446K | Add +3.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.40% | 260 | $443K | New |
| BCX BlackRock Resources & Commod | 0.40% | 48,541 | $441K | Add +1.6% |
| ABBV Abbvie Inc. | 0.38% | 2,285 | $416K | Add +9.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.37% | 1,022 | $407K | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 1,624 | $406K | No change |
| PPLI People Inc. filed as IAC INC | 0.37% | 7,580 | $404K | Add +11.1% |
| DUK Duke Energy Corp. | 0.36% | 4,178 | $404K | No change |
| KO The Coca-Cola Co. | 0.36% | 6,556 | $401K | Add +31.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.36% | 4,500 | $398K | No change |
| PPH Vaneck Pharmaceutical ETF | 0.36% | 4,356 | $395K | No change |
| LRCX Lam Research Corp. | 0.35% | 403 | $392K | Reduce -5.6% |
| CVX Chevron Corp. | 0.35% | 2,479 | $391K | Reduce -5.1% |
| JPIE JPMorgan Income ETF | 0.34% | 8,346 | $380K | Reduce -0.4% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.32% | 7,406 | $358K | Reduce -11.9% |
| PG The Procter & Gamble Co. | 0.32% | 2,200 | $357K | Add +0.1% |
| SBUX Starbucks Corp. | 0.32% | 3,883 | $355K | Add +29.1% |
| CMG Chipotle Mexican Grill Inc. | 0.32% | 121 | $352K | Reduce -4.7% |
| PANW Palo Alto Networks Inc. | 0.32% | 1,231 | $350K | New |
| ITA iShares U.S. Aerospace & Def | 0.31% | 2,625 | $346K | No change |
| IJR iShares Core S&P Small-Cap E | 0.31% | 3,114 | $344K | Add +0.7% |
| ACWV iShares MSCI Global Min Vol | 0.31% | 3,228 | $340K | No change |
| MCD McDonald's Corp. | 0.31% | 1,202 | $339K | Add +8.6% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.1% | 5.74% | −1.44 |
| BBHY JPMorgan Betabuilders Usd Hi | Reduce -3.9% | 1.95% | −0.27 |
| CBRE GBL REAL ESTATE INC FD | Reduce -7.4% | 1.26% | −0.25 |
| BX Blackstone Inc. | Reduce -8.2% | 1.07% | −0.21 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.20 |
| XYLD Global X S&P 500 Cove Call E | Reduce -0.5% | 2.81% | −0.20 |
| CSCO Cisco Systems Inc. | Reduce -4.8% | 0.65% | −0.11 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -4.1% | 0.77% | −0.11 |
| GSBD Goldman Sachs BDC Inc. | Reduce -2.1% | 1.09% | −0.11 |
| BIZD Vaneck BDC Income ETF | Reduce -1.9% | 1.55% | −0.10 |
| GCOW Pacer Global Cash Cows Divid | Reduce -0.1% | 1.15% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -10.5% | 0.47% | −0.08 |
| T AT&T Inc. | Reduce -0.5% | 1.38% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.1% | 0.71% | −0.07 |
| XAGDX Abrdn GLBL DYNM Divid | Reduce -1.1% | 0.98% | −0.07 |
| LIT Global X Lithium & Battery T | Reduce -2.5% | 0.24% | −0.07 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -21.7% | 0.19% | −0.07 |
| GLD SPDR Gold Shares | Reduce -11.1% | 0.43% | −0.07 |
| CEE Central and Eastern Europe F | Reduce -9.3% | 0.24% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.8% | 0.55% | −0.06 |
| ICLN iShares Global Clean Energy | Reduce -10.0% | 0.14% | −0.05 |
| XLF SS Financial Select Sector | Reduce -9.7% | 0.56% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -7.0% | 0.53% | −0.05 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Reduce -2.3% | 0.52% | −0.05 |
| DES Wisdomtree US Smallcap Divid | Reduce -0.5% | 0.52% | −0.05 |
| V Visa Inc. Class A | Reduce -3.2% | 0.69% | −0.04 |
| HACK Amplify Cybersecurity ETF | Reduce -9.9% | 0.27% | −0.04 |
| JPIE JPMorgan Income ETF | Reduce -0.4% | 0.34% | −0.04 |
| HEDJ Wisdomtree Europe Hedged Equ | Reduce -11.9% | 0.32% | −0.04 |
| AMX America Movil Sab DE CV | Reduce -6.3% | 0.21% | −0.03 |
| CVX Chevron Corp. | Reduce -5.1% | 0.35% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -3.1% | 1.45% | −0.03 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -3.3% | 0.45% | −0.03 |
| NFJ Virtus DVD Intrst & PRM STR | Reduce -9.1% | 0.14% | −0.03 |
| MSFT Microsoft Corp. | Reduce -2.1% | 4.82% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.3% | 0.59% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.3% | 0.69% | −0.02 |
| ADP Automatic Data Processing | Reduce -1.7% | 0.46% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.7% | 0.37% | −0.02 |
| SAND Sandstorm Gold Ltd. | Reduce -3.8% | 0.10% | −0.01 |
| XLK SS Technology Select Sector | Reduce -0.0% | 0.48% | −0.01 |
| PHYS Sprott Physical Gold Trust | Reduce -0.0% | 0.17% | −0.00 |
| PAVE Global X US Infrastructure | Reduce -3.9% | 0.45% | +0.00 |
| BXSL Blackstone Secured Lending F | Reduce -0.4% | 0.50% | +0.01 |
| LRCX Lam Research Corp. | Reduce -5.6% | 0.35% | +0.02 |
| CRM Salesforce Inc. | Reduce -1.5% | 1.10% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -4.7% | 0.32% | +0.03 |
| ORCL Oracle Corp. | Reduce -2.8% | 0.97% | +0.05 |
| IBM Intl Business Machines Corp. | Reduce -2.4% | 1.47% | +0.05 |
| WSM Williams-Sonoma Inc. | Reduce -10.0% | 0.29% | +0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| MSTR Strategy Inc. | New | 0.40% | +0.40 |
| PANW Palo Alto Networks Inc. | New | 0.32% | +0.32 |
| MS Morgan Stanley | New | 0.28% | +0.28 |
| IBB iShares Biotechnology ETF | New | 0.24% | +0.24 |
| RYLG Global X Russ 2000 CC & GR | New | 0.24% | +0.24 |
| IBIT iShares Bitcoin Trust ETF | New | 0.23% | +0.23 |
| FTNT Fortinet Inc. | New | 0.21% | +0.21 |
| SYK Stryker Corp. | New | 0.21% | +0.21 |
| BKNG Booking Holdings Inc. | New | 0.20% | +0.20 |
| CG The Carlyle Group Inc. | New | 0.20% | +0.20 |
| XLI SS Industrial Select Sector | New | 0.19% | +0.19 |
| IVW iShares S&P 500 Growth ETF | New | 0.19% | +0.19 |
| CB Chubb Ltd. | New | 0.19% | +0.19 |
| COWZ Pacer US Cash Cows 100 ETF | Add +13.0% | 1.46% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.3% | 0.73% | +0.11 |
| PEP Pepsico Inc. | Add +33.7% | 0.45% | +0.09 |
| KO The Coca-Cola Co. | Add +31.0% | 0.36% | +0.07 |
| AVGO Broadcom Inc. | Add +9.9% | 0.44% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 0.94% | +0.07 |
| QCOM Qualcomm Inc. | Add +1.9% | 0.83% | +0.06 |
| STIP iShares 0-5 Year Tips Bond E | Add +13.7% | 1.45% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +6.2% | 4.10% | +0.06 |
| ABBV Abbvie Inc. | Add +9.5% | 0.38% | +0.05 |
| XOM Exxon Mobil Corp. | Add +1.3% | 0.63% | +0.04 |
| SBUX Starbucks Corp. | Add +29.1% | 0.32% | +0.03 |
| VEEV Veeva Systems Inc. Class A | Add +3.5% | 0.27% | +0.03 |
| COST Costco Wholesale Corp. | Add +3.4% | 0.55% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +7.9% | 0.73% | +0.02 |
| ADBE Adobe Inc. | Add +38.3% | 0.23% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 2.32% | +0.01 |
| PPLI People Inc. | Add +11.1% | 0.37% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +2.5% | 1.15% | +0.01 |
| WMB Williams Cos Inc. | Add +1.4% | 0.27% | +0.01 |
| SCHC Schwab Intl Small-Cap Equity | Add +8.2% | 0.54% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.32% | +0.00 |
| SGOL Abrdn Physical Gold Shares | Add +2.2% | 0.85% | −0.00 |
| ISD Pgim High Yield Bond Fund | Add +3.9% | 0.41% | −0.00 |
| DGRO iShares Core Dividend Growth | Add +0.8% | 0.46% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 1.28% | −0.01 |
| MELI MercadoLibre Inc. | Add +10.9% | 0.31% | −0.01 |
| MCD McDonald's Corp. | Add +8.6% | 0.31% | −0.02 |
| ACN Accenture PLC Class A | Add +7.0% | 0.51% | −0.02 |
| GBIL Goldman Sachs Access Treasur | Add +0.1% | 0.25% | −0.02 |
| XMLV Invesco S&P Midcap Low Volat | Add +0.8% | 0.73% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.7% | 0.31% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 1.20% | −0.02 |
| BCX BlackRock Resources & Commod | Add +1.6% | 0.40% | −0.02 |
| KMI Kinder Morgan Inc. | Add +1.4% | 0.59% | −0.03 |
| ADI Analog Devices Inc. | Add +3.4% | 0.40% | −0.03 |
| JNJ Johnson & Johnson | Add +4.3% | 0.97% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 168 | $179.1M | AAPL, JEPI, GOOGL, PFFV, MSFT |
| Q1 2026 | 163 | $162.0M | AAPL, JEPI, PFFV, GOOGL, MSFT |
| Q4 2025 | 159 | $160.6M | AAPL, MSFT, JEPI, GOOGL, PFFV |
| Q3 2025 | 158 | $151.8M | AAPL, MSFT, JEPI, PFFV, NVDA |
| Q2 2025 | 156 | $143.7M | AAPL, MSFT, JEPI, PFFV, NVDA |
| Q1 2025 | 147 | $127.4M | AAPL, JEPI, MSFT, PFFV, XYLD |
| Q4 2024 | 150 | $127.4M | AAPL, MSFT, JEPI, PFFV, GOOGL |
| Q3 2024 | 143 | $122.0M | AAPL, MSFT, JEPI, PFFV, XYLD |
| Q2 2024 | 133 | $112.2M | AAPL, MSFT, JEPI, PFFV, GOOGL |
| Q1 2024 | 138 | $110.7M | AAPL, MSFT, JEPI, PFFV, XYLD |