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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $110.7M $110.7M Q1 2024 Q2 2024: $112.2M Q2 2024 Q3 2024: $122.0M Q3 2024 Q4 2024: $127.4M Q4 2024 Q1 2025: $127.4M Q1 2025 Q2 2025: $143.7M Q2 2025 Q3 2025: $151.8M Q3 2025 Q4 2025: $160.6M Q4 2025 Q1 2026: $162.0M Q1 2026 Q2 2026: $179.1M Q2 2026

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%
MELI MercadoLibre Inc. 0.31% 224 $339K Add +10.9%
WSM Williams-Sonoma Inc. 0.29% 1,021 $324K Reduce -10.0%
MS Morgan Stanley 0.28% 3,313 $312K New
VEEV Veeva Systems Inc. Class A 0.27% 1,282 $297K Add +3.5%
HACK Amplify Cybersecurity ETF 0.27% 4,633 $297K Reduce -9.9%
WMB Williams Cos Inc. 0.27% 7,602 $296K Add +1.4%
LEGG MASON ETF INVT 0.25% 5,300 $276K No change
XBI SS SPDR S&P Biotech ETF 0.25% 2,891 $274K No change
GBIL Goldman Sachs Access Treasur 0.25% 2,709 $273K Add +0.1%
LIT Global X Lithium & Battery T 0.24% 5,976 $271K Reduce -2.5%
WMT Walmart Inc. 0.24% 4,494 $270K No change
CEE Central and Eastern Europe F 0.24% 28,354 $270K Reduce -9.3%
IBB iShares Biotechnology ETF 0.24% 1,944 $267K New
RYLG Global X Russ 2000 CC & GR 0.24% 10,077 $261K New
ADBE Adobe Inc. 0.23% 495 $250K Add +38.3%
IBIT iShares Bitcoin Trust ETF 0.23% 6,157 $249K New
GNRC Generac Holdings Inc. 0.22% 1,949 $246K No change
LULU Lululemon Athletica Inc. 0.22% 620 $242K No change
EWG iShares MSCI Germany ETF 0.22% 7,604 $241K No change
D Dominion Energy Inc. 0.22% 4,840 $238K No change
FTNT Fortinet Inc. 0.21% 3,435 $235K New
SYK Stryker Corp. 0.21% 655 $234K New
AMX America Movil Sab DE CV 0.21% 12,247 $229K Reduce -6.3%
BKNG Booking Holdings Inc. 0.20% 62 $225K New
IVE iShares S&P 500 Value ETF 0.20% 1,200 $224K No change
CG The Carlyle Group Inc. 0.20% 4,696 $220K New
XLI SS Industrial Select Sector 0.19% 1,704 $215K New
SPLV Invesco S&P 500 Low Volatili 0.19% 3,253 $214K Reduce -21.7%
IVW iShares S&P 500 Growth ETF 0.19% 2,518 $213K New
CB Chubb Ltd. 0.19% 817 $212K New
PHYS Sprott Physical Gold Trust 0.17% 11,177 $193K Reduce -0.0%
NFJ Virtus DVD Intrst & PRM STR 0.14% 12,041 $154K Reduce -9.1%
ICLN iShares Global Clean Energy 0.14% 10,778 $151K Reduce -10.0%
BTZ BlackRock Credit Allocation 0.12% 12,073 $129K No change
SAND Sandstorm Gold Ltd. 0.10% 20,642 $108K Reduce -3.8%
XEXGX Eaton Vance Tax-Managed Glob 0.09% 12,184 $99K No change
DNP DNP Select Income Fund Inc. 0.08% 10,000 $91K No change
XBGYX BlackRock Enh Intl DVD TR 0.07% 13,800 $76K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 168$179.1MAAPL, JEPI, GOOGL, PFFV, MSFT
Q1 2026 163$162.0MAAPL, JEPI, PFFV, GOOGL, MSFT
Q4 2025 159$160.6MAAPL, MSFT, JEPI, GOOGL, PFFV
Q3 2025 158$151.8MAAPL, MSFT, JEPI, PFFV, NVDA
Q2 2025 156$143.7MAAPL, MSFT, JEPI, PFFV, NVDA
Q1 2025 147$127.4MAAPL, JEPI, MSFT, PFFV, XYLD
Q4 2024 150$127.4MAAPL, MSFT, JEPI, PFFV, GOOGL
Q3 2024 143$122.0MAAPL, MSFT, JEPI, PFFV, XYLD
Q2 2024 133$112.2MAAPL, MSFT, JEPI, PFFV, GOOGL
Q1 2024 138$110.7MAAPL, MSFT, JEPI, PFFV, XYLD