Investment Partners Asset Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 9, 2024), Investment Partners Asset Management, Inc. reported 133 stock positions worth $112.2 million. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Microsoft (MSFT, 5.0%) and JPMorgan Equity Premium Inco (JEPI, 4.1%). Compared with Q1 2024, it opened 1 new position, sold out of 6, added to 35 and reduced 51. The biggest buy was Global X Variable Rate Pref (PFFV, shares +8%) and the biggest sale an exit from Starbucks (SBUX).

Most Recent 13F
Q2 2026
Location
METUCHEN, NJ
CIK
0001384416
Portfolio Value
$112.2M (Q2 2024)
SEC Filing
0001384416-24-000006 ↗ filed Jul 9, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $110.7M Q1 2024 Q2 2024: $112.2M $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 133 stocks · $112.2M
AAPL Apple Inc. 6.91% 36,812 $7.8M Reduce -0.7%
MSFT Microsoft Corp. 5.03% 12,633 $5.6M Reduce -0.5%
JEPI JPMorgan Equity Premium Inco 4.06% 80,459 $4.6M Add +2.6%
PFFV Global X Variable Rate Pref 3.06% 144,961 $3.4M Add +8.5%
GOOGL Alphabet Inc. Class A 2.71% 16,670 $3.0M Reduce -1.9%
XYLD Global X S&P 500 Cove Call E 2.70% 74,955 $3.0M Reduce -1.7%
NVDA Nvidia Corp. 2.63% 23,923 $3.0M Reduce -4.7%
QYLD Global X Nasd 100 Cov Call 1.99% 126,080 $2.2M Reduce -3.1%
BBHY JPMorgan Betabuilders Usd Hi 1.90% 46,652 $2.1M No change
META Meta Platforms Inc. Class A 1.89% 4,195 $2.1M Add +5.3%
AMZN Amazon.com Inc. 1.57% 9,096 $1.8M Reduce -0.0%
BIZD Vaneck BDC Income ETF 1.55% 101,437 $1.7M Reduce -0.1%
T AT&T Inc. 1.46% 85,773 $1.6M Reduce -0.9%
STIP iShares 0-5 Year Tips Bond E 1.44% 16,264 $1.6M Add +0.4%
GOOG Alphabet Inc. Class C 1.43% 8,735 $1.6M Reduce -0.1%
COWZ Pacer US Cash Cows 100 ETF 1.37% 28,296 $1.5M Add +2.0%
QQQ Invesco QQQ Trust Series 1 1.36% 3,196 $1.5M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.34% 8,664 $1.5M Add +1.4%
VZ Verizon Communications Inc. 1.32% 35,901 $1.5M Reduce -6.3%
GS Goldman Sachs Group Inc. 1.23% 3,060 $1.4M No change
MRK Merck & Co. Inc. 1.22% 11,076 $1.4M Reduce -1.3%
BEPC Brookfield Renewable Cor-A 1.16% 46,028 $1.3M Reduce -9.5%
CBRE GBL REAL ESTATE INC FD 1.12% 249,496 $1.3M Reduce -3.7%
GCOW Pacer Global Cash Cows Divid 1.10% 36,546 $1.2M Reduce -0.1%
GSBD Goldman Sachs BDC Inc. 1.08% 80,928 $1.2M No change
RYLD Global X Russell 2000 Cov Class 1.06% 74,142 $1.2M Reduce -6.7%
EEMV iShares MSCI Emg MKT Min Vol 1.02% 19,929 $1.1M Reduce -0.1%
QCOM Qualcomm Inc. 1.00% 5,625 $1.1M Add +4.1%
BX Blackstone Inc. 0.99% 8,983 $1.1M Reduce -0.2%
XAGDX Abrdn GLBL DYNM Divid 0.97% 111,691 $1.1M Reduce -0.4%
ORCL Oracle Corp. 0.95% 7,546 $1.1M Reduce -11.9%
JNJ Johnson & Johnson 0.91% 6,991 $1.0M Add +3.0%
JPM JPMorgan Chase & Co. 0.89% 4,956 $1.0M Reduce -4.7%
SGOL Abrdn Physical Gold Shares 0.87% 43,945 $976K Reduce -0.7%
ICOW Pacer Developed Markets Inte 0.85% 31,354 $952K Reduce -0.5%
CRM Salesforce Inc. 0.79% 3,446 $886K Reduce -14.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.76% 1,565 $852K Add +3.8%
SHV iShares 0-1 Year Treasury Bo 0.76% 7,675 $848K No change
IWM iShares Russell 2000 ETF 0.75% 4,150 $842K Add +8.6%
SCHF Schwab Intl Equity ETF 0.74% 21,570 $829K No change
XMLV Invesco S&P Midcap Low Volat 0.72% 14,618 $807K Add +1.4%
SO The Southern Co. 0.70% 10,149 $787K Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 1,928 $784K No change
USMV iShares MSCI USA Min Vol Fac 0.69% 9,186 $771K Add +0.0%
V Visa Inc. Class A 0.65% 2,766 $726K Add +1.3%
XOM Exxon Mobil Corp. 0.63% 6,185 $712K Add +2.4%
COST Costco Wholesale Corp. 0.63% 832 $707K No change
MU Micron Technology Inc. 0.63% 5,371 $706K Reduce -0.3%
CSCO Cisco Systems Inc. 0.61% 14,386 $683K No change
KMI Kinder Morgan Inc. 0.60% 33,775 $671K Reduce -5.7%
FTCS First Trust Capital Strength 0.59% 7,817 $657K No change
SCHD Schwab US DVD Equity ETF 0.57% 8,156 $634K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.56% 12,375 $625K No change
JPST JPMorgan Ultra-Short Income 0.54% 12,024 $607K No change
SCHC Schwab Intl Small-Cap Equity 0.54% 17,045 $606K Add +1.3%
HDV iShares Core High Dividend E 0.54% 5,532 $601K Add +0.3%
XLF SS Financial Select Sector 0.53% 14,594 $600K Reduce -0.1%
GSK GSK PLC-Spon ADR 0.52% 15,215 $586K Add +1.7%
AVGO Broadcom Inc. 0.52% 362 $581K Reduce -1.1%
XLV SS Health Care Select Sector 0.52% 3,969 $578K No change
XLK SS Technology Select Sector 0.51% 2,527 $572K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.50% 41,691 $563K Reduce -3.6%
BXSL Blackstone Secured Lending F 0.49% 17,973 $550K Add +0.3%
DES Wisdomtree US Smallcap Divid 0.48% 17,319 $539K Reduce -0.8%
WPM Wheaton Precious Metals Corp. 0.48% 10,274 $539K Reduce -0.3%
DGRO iShares Core Dividend Growth 0.46% 9,041 $521K Add +3.7%
ADI Analog Devices Inc. 0.46% 2,255 $515K No change
TPYP Managed Portfolio Series 0.46% 17,843 $514K No change
UTF Cohen & Steers Infrastructur 0.44% 21,853 $491K No change
ACN Accenture PLC Class A 0.44% 1,616 $490K No change
ADP Automatic Data Processing 0.43% 2,017 $481K No change
PANW Palo Alto Networks Inc. 0.43% 1,414 $479K Add +14.9%
PPLI People Inc. filed as IAC INC 0.42% 10,179 $477K Add +34.3%
PEP Pepsico Inc. 0.42% 2,875 $474K Add +0.5%
GLD SPDR Gold Shares 0.41% 2,161 $465K Reduce -6.9%
BDJ BlackRock Enhanced Eqty DVD 0.41% 55,656 $455K Reduce -7.8%
ISD Pgim High Yield Bond Fund 0.40% 35,100 $452K No change
PAVE Global X US Infrastructure 0.40% 12,186 $451K Reduce -2.3%
BCX BlackRock Resources & Commod 0.40% 48,541 $446K No change
GE General Electric filed as GE AEROSPACE 0.39% 2,752 $437K Reduce -3.4%
KO The Coca-Cola Co. 0.39% 6,806 $433K Add +3.8%
LRCX Lam Research Corp. 0.38% 402 $428K Reduce -0.3%
DUK Duke Energy Corp. 0.37% 4,178 $419K No change
PPH Vaneck Pharmaceutical ETF 0.35% 4,336 $397K Reduce -0.5%
BMY Bristol-Myers Squibb Co. 0.35% 9,498 $394K Reduce -0.5%
CVX Chevron Corp. 0.35% 2,514 $393K Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.35% 1,624 $393K No change
ABBV Abbvie Inc. 0.35% 2,285 $392K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.35% 997 $390K Reduce -2.5%
CMG Chipotle Mexican Grill Inc. 0.34% 6,160 $386K Add +1.8%
MCD McDonald's Corp. 0.33% 1,456 $371K Add +21.1%
JPIE JPMorgan Income ETF 0.33% 8,118 $369K Reduce -2.7%
MELI MercadoLibre Inc. 0.33% 224 $368K No change
PG The Procter & Gamble Co. 0.32% 2,200 $363K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.32% 260 $358K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.32% 4,500 $354K No change
ITA iShares U.S. Aerospace & Def 0.31% 2,662 $352K Add +1.4%
ACWV iShares MSCI Global Min Vol 0.30% 3,228 $338K No change
HEDJ Wisdomtree Europe Hedged Equ 0.30% 7,406 $335K No change
IJR iShares Core S&P Small-Cap E 0.30% 3,114 $332K No change
WMB Williams Cos Inc. 0.29% 7,527 $320K Reduce -1.0%
ADBE Adobe Inc. 0.27% 551 $306K Add +11.3%
WMT Walmart Inc. 0.27% 4,494 $304K No change
HACK Amplify Cybersecurity ETF 0.27% 4,633 $300K No change
CEE Central and Eastern Europe F 0.25% 26,354 $281K Reduce -7.0%
GBIL Goldman Sachs Access Treasur 0.24% 2,711 $271K Add +0.1%
XBI SS SPDR S&P Biotech ETF 0.24% 2,891 $268K No change
WSM Williams-Sonoma Inc. 0.24% 941 $266K Reduce -7.8%
IBB iShares Biotechnology ETF 0.24% 1,932 $265K Reduce -0.6%
BKNG Booking Holdings Inc. 0.23% 66 $261K Add +6.5%
RYLG Global X Russ 2000 CC & GR 0.22% 10,057 $249K Reduce -0.2%
GNRC Generac Holdings Inc. 0.21% 1,824 $241K Reduce -6.4%
VEEV Veeva Systems Inc. Class A 0.21% 1,315 $241K Add +2.6%
FTNT Fortinet Inc. 0.21% 3,984 $240K Add +16.0%
IVW iShares S&P 500 Growth ETF 0.21% 2,533 $234K Add +0.6%
D Dominion Energy Inc. 0.21% 4,729 $232K Reduce -2.3%
EWG iShares MSCI Germany ETF 0.21% 7,542 $231K Reduce -0.8%
LIT Global X Lithium & Battery T 0.20% 5,881 $228K Reduce -1.6%
SYK Stryker Corp. 0.20% 655 $223K No change
IVE iShares S&P 500 Value ETF 0.19% 1,200 $218K No change
LRGE Clearbridge Large Cap Growth 0.19% 3,067 $214K New
IBIT iShares Bitcoin Trust ETF 0.19% 6,193 $211K Add +0.6%
SPLV Invesco S&P 500 Low Volatili 0.19% 3,253 $211K No change
CB Chubb Ltd. 0.19% 817 $208K No change
AMX America Movil Sab DE CV 0.19% 12,247 $208K No change
XLI SS Industrial Select Sector 0.19% 1,704 $208K No change
PHYS Sprott Physical Gold Trust 0.18% 11,177 $202K No change
NFJ Virtus DVD Intrst & PRM STR 0.13% 12,041 $148K No change
ICLN iShares Global Clean Energy 0.13% 10,678 $142K Reduce -0.9%
SAND Sandstorm Gold Ltd. 0.10% 20,642 $112K No change
XEXGX Eaton Vance Tax-Managed Glob 0.09% 12,184 $103K No change
DNP DNP Select Income Fund Inc. 0.07% 10,000 $82K No change
XBGYX BlackRock Enh Intl DVD TR 0.07% 13,800 $77K No change

Portfolio Sells Q1 2024 → Q2 2024
SBUX Starbucks Corp. Sold out 0.00% −0.32
CRM Salesforce Inc. Reduce -14.6% 0.79% −0.31
MS Morgan Stanley Sold out 0.00% −0.28
LEGG MASON ETF INVT Sold out 0.00% −0.25
LULU Lululemon Athletica Inc. Sold out 0.00% −0.22
CG The Carlyle Group Inc. Sold out 0.00% −0.20
RYLD Global X Russell 2000 Cov Class Reduce -6.7% 1.06% −0.15
CBRE GBL REAL ESTATE INC FD Reduce -3.7% 1.12% −0.14
VZ Verizon Communications Inc. Reduce -6.3% 1.32% −0.13
QYLD Global X Nasd 100 Cov Call Reduce -3.1% 1.99% −0.12
BTZ BlackRock Credit Allocation Sold out 0.00% −0.12
BMY Bristol-Myers Squibb Co. Reduce -0.5% 0.35% −0.12
MRK Merck & Co. Inc. Reduce -1.3% 1.22% −0.12
XYLD Global X S&P 500 Cove Call E Reduce -1.7% 2.70% −0.11
BX Blackstone Inc. Reduce -0.2% 0.99% −0.08
GE General Electric Reduce -3.4% 0.39% −0.06
ICOW Pacer Developed Markets Inte Reduce -0.5% 0.85% −0.06
WSM Williams-Sonoma Inc. Reduce -7.8% 0.24% −0.06
GCOW Pacer Global Cash Cows Divid Reduce -0.1% 1.10% −0.05
JPM JPMorgan Chase & Co. Reduce -4.7% 0.89% −0.05
PAVE Global X US Infrastructure Reduce -2.3% 0.40% −0.05
BDJ BlackRock Enhanced Eqty DVD Reduce -7.8% 0.41% −0.04
LIT Global X Lithium & Battery T Reduce -1.6% 0.20% −0.04
DES Wisdomtree US Smallcap Divid Reduce -0.8% 0.48% −0.03
ORCL Oracle Corp. Reduce -11.9% 0.95% −0.02
XLF SS Financial Select Sector Reduce -0.1% 0.53% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -2.5% 0.35% −0.02
GLD SPDR Gold Shares Reduce -6.9% 0.41% −0.02
XBXMX Nuveen S&P 500 Buy-WR Inc. Reduce -3.6% 0.50% −0.02
JPIE JPMorgan Income ETF Reduce -2.7% 0.33% −0.01
RYLG Global X Russ 2000 CC & GR Reduce -0.2% 0.22% −0.01
EWG iShares MSCI Germany ETF Reduce -0.8% 0.21% −0.01
XAGDX Abrdn GLBL DYNM Divid Reduce -0.4% 0.97% −0.01
ICLN iShares Global Clean Energy Reduce -0.9% 0.13% −0.01
D Dominion Energy Inc. Reduce -2.3% 0.21% −0.01
GNRC Generac Holdings Inc. Reduce -6.4% 0.21% −0.01
IBB iShares Biotechnology ETF Reduce -0.6% 0.24% −0.00
BIZD Vaneck BDC Income ETF Reduce -0.1% 1.55% −0.00
EEMV iShares MSCI Emg MKT Min Vol Reduce -0.1% 1.02% −0.00
PPH Vaneck Pharmaceutical ETF Reduce -0.5% 0.35% −0.00
KMI Kinder Morgan Inc. Reduce -5.7% 0.60% +0.00
CEE Central and Eastern Europe F Reduce -7.0% 0.25% +0.01
WMB Williams Cos Inc. Reduce -1.0% 0.29% +0.02
SGOL Abrdn Physical Gold Shares Reduce -0.7% 0.87% +0.02
LRCX Lam Research Corp. Reduce -0.3% 0.38% +0.03
SO The Southern Co. Reduce -1.4% 0.70% +0.03
BEPC Brookfield Renewable Cor-A Reduce -9.5% 1.16% +0.04
WPM Wheaton Precious Metals Corp. Reduce -0.3% 0.48% +0.04
MU Micron Technology Inc. Reduce -0.3% 0.63% +0.06
AVGO Broadcom Inc. Reduce -1.1% 0.52% +0.08

Portfolio Buys Q1 2024 → Q2 2024
PFFV Global X Variable Rate Pref Add +8.5% 3.06% +0.20
LRGE Clearbridge Large Cap Growth New 0.19% +0.19
QCOM Qualcomm Inc. Add +4.1% 1.00% +0.17
META Meta Platforms Inc. Class A Add +5.3% 1.89% +0.14
PANW Palo Alto Networks Inc. Add +14.9% 0.43% +0.11
QQQ Invesco QQQ Trust Series 1 Add +0.1% 1.36% +0.08
PPLI People Inc. Add +34.3% 0.42% +0.06
ADBE Adobe Inc. Add +11.3% 0.27% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +3.8% 0.76% +0.05
BKNG Booking Holdings Inc. Add +6.5% 0.23% +0.03
CMG Chipotle Mexican Grill Inc. Add +1.8% 0.34% +0.03
IWM iShares Russell 2000 ETF Add +8.6% 0.75% +0.02
MCD McDonald's Corp. Add +21.1% 0.33% +0.02
KO The Coca-Cola Co. Add +3.8% 0.39% +0.02
IVW iShares S&P 500 Growth ETF Add +0.6% 0.21% +0.02
DGRO iShares Core Dividend Growth Add +3.7% 0.46% +0.01
FTNT Fortinet Inc. Add +16.0% 0.21% +0.00
ITA iShares U.S. Aerospace & Def Add +1.4% 0.31% +0.00
XOM Exxon Mobil Corp. Add +2.4% 0.63% +0.00
CVX Chevron Corp. Add +1.4% 0.35% −0.00
SCHC Schwab Intl Small-Cap Equity Add +1.3% 0.54% −0.00
GBIL Goldman Sachs Access Treasur Add +0.1% 0.24% −0.01
USMV iShares MSCI USA Min Vol Fac Add +0.0% 0.69% −0.01
STIP iShares 0-5 Year Tips Bond E Add +0.4% 1.44% −0.01
HDV iShares Core High Dividend E Add +0.3% 0.54% −0.01
BXSL Blackstone Secured Lending F Add +0.3% 0.49% −0.01
XMLV Invesco S&P Midcap Low Volat Add +1.4% 0.72% −0.01
PEP Pepsico Inc. Add +0.5% 0.42% −0.03
JEPI JPMorgan Equity Premium Inco Add +2.6% 4.06% −0.03
IBIT iShares Bitcoin Trust ETF Add +0.6% 0.19% −0.04
V Visa Inc. Class A Add +1.3% 0.65% −0.04
VEEV Veeva Systems Inc. Class A Add +2.6% 0.21% −0.05
GSK GSK PLC-Spon ADR Add +1.7% 0.52% −0.06
JNJ Johnson & Johnson Add +3.0% 0.91% −0.06
COWZ Pacer US Cash Cows 100 ETF Add +2.0% 1.37% −0.08
IBM Intl Business Machines Corp. Add +1.4% 1.34% −0.14

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