Investment Partners Asset Management, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Investment Partners Asset Management, Inc. reported 143 stock positions worth $122.0 million. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by Microsoft (MSFT, 4.4%) and JPMorgan Equity Premium Inco (JEPI, 4.1%). Compared with Q2 2024, it opened 12 new positions, sold out of 2, added to 57 and reduced 36. The biggest buy was a new position in Calamos Russ 2000 STR Al-Jul (CPRJ) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
METUCHEN, NJ
CIK
0001384416
Portfolio Value
$122.0M (Q3 2024)
SEC Filing
0001384416-24-000009 ↗ filed Oct 24, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $110.7M Q1 2024 Q2 2024: $112.2M Q2 2024 Q3 2024: $122.0M $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 143 stocks · $122.0M
AAPL Apple Inc. 7.02% 36,757 $8.6M Reduce -0.1%
MSFT Microsoft Corp. 4.41% 12,500 $5.4M Reduce -1.1%
JEPI JPMorgan Equity Premium Inco 4.09% 83,823 $5.0M Add +4.2%
PFFV Global X Variable Rate Pref 3.00% 152,293 $3.7M Add +5.1%
XYLD Global X S&P 500 Cove Call E 2.57% 75,673 $3.1M Add +1.0%
NVDA Nvidia Corp. 2.41% 24,268 $2.9M Add +1.4%
GOOGL Alphabet Inc. Class A 2.28% 16,781 $2.8M Add +0.7%
META Meta Platforms Inc. Class A 2.10% 4,468 $2.6M Add +6.5%
QYLD Global X Nasd 100 Cov Call 1.89% 127,766 $2.3M Add +1.3%
BBHY JPMorgan Betabuilders Usd Hi 1.81% 46,652 $2.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.61% 8,871 $2.0M Add +2.4%
T AT&T Inc. 1.53% 85,128 $1.9M Reduce -0.8%
AMZN Amazon.com Inc. 1.41% 9,212 $1.7M Add +1.3%
STIP iShares 0-5 Year Tips Bond E 1.39% 16,756 $1.7M Add +3.0%
COWZ Pacer US Cash Cows 100 ETF 1.38% 29,093 $1.7M Add +2.8%
BIZD Vaneck BDC Income ETF 1.37% 101,222 $1.7M Reduce -0.2%
VZ Verizon Communications Inc. 1.33% 36,011 $1.6M Add +0.3%
QQQ Invesco QQQ Trust Series 1 1.30% 3,240 $1.6M Add +1.4%
GS Goldman Sachs Group Inc. 1.24% 3,045 $1.5M Reduce -0.5%
BEPC Brookfield Renewable Cor-A 1.23% 46,009 $1.5M Reduce -0.0%
GOOG Alphabet Inc. Class C 1.21% 8,850 $1.5M Add +1.3%
GCOW Pacer Global Cash Cows Divid 1.16% 38,781 $1.4M Add +6.1%
GSBD Goldman Sachs BDC Inc. 1.16% 102,610 $1.4M Add +26.8%
BX Blackstone Inc. 1.09% 8,720 $1.3M Reduce -2.9%
ORCL Oracle Corp. 1.05% 7,555 $1.3M Add +0.1%
CBRE GBL REAL ESTATE INC FD 1.04% 192,363 $1.3M Reduce -22.9%
MRK Merck & Co. Inc. 1.03% 11,082 $1.3M Add +0.1%
EEMV iShares MSCI Emg MKT Min Vol 1.03% 19,987 $1.3M Add +0.3%
JNJ Johnson & Johnson 0.98% 7,372 $1.2M Add +5.5%
XAGDX Abrdn GLBL DYNM Divid 0.97% 111,541 $1.2M Reduce -0.1%
RYLD Global X Russell 2000 Cov Class 0.92% 69,583 $1.1M Reduce -6.2%
SGOL Abrdn Physical Gold Shares 0.91% 44,108 $1.1M Add +0.4%
JPM JPMorgan Chase & Co. 0.86% 4,966 $1.0M Add +0.2%
QCOM Qualcomm Inc. 0.84% 6,026 $1.0M Add +7.1%
ICOW Pacer Developed Markets Inte 0.82% 31,646 $1.0M Add +0.9%
CRM Salesforce Inc. 0.77% 3,446 $943K No change
SO The Southern Co. 0.77% 10,395 $937K Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.76% 1,626 $933K Add +3.9%
SCHF Schwab Intl Equity ETF 0.73% 21,745 $894K Add +0.8%
XMLV Invesco S&P Midcap Low Volat 0.73% 14,618 $892K No change
BRK.B Berkshire Hathaway Inc. Class B 0.72% 1,918 $883K Reduce -0.5%
USMV iShares MSCI USA Min Vol Fac 0.69% 9,172 $838K Reduce -0.1%
SHV iShares 0-1 Year Treasury Bo 0.68% 7,500 $830K Reduce -2.3%
V Visa Inc. Class A 0.67% 2,981 $820K Add +7.8%
CSCO Cisco Systems Inc. 0.65% 14,805 $788K Add +2.9%
IWM iShares Russell 2000 ETF 0.62% 3,436 $759K Reduce -17.2%
COST Costco Wholesale Corp. 0.61% 838 $743K Add +0.7%
KMI Kinder Morgan Inc. 0.60% 33,406 $738K Reduce -1.1%
FTCS First Trust Capital Strength 0.58% 7,817 $710K No change
XOM Exxon Mobil Corp. 0.57% 5,885 $690K Reduce -4.8%
SCHD Schwab US DVD Equity ETF 0.56% 8,158 $690K Add +0.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.55% 12,375 $674K No change
XLV SS Health Care Select Sector 0.55% 4,369 $673K Add +10.1%
XLF SS Financial Select Sector 0.54% 14,594 $661K No change
WPM Wheaton Precious Metals Corp. 0.54% 10,803 $660K Add +5.2%
SCHC Schwab Intl Small-Cap Equity 0.54% 17,072 $658K Add +0.2%
HDV iShares Core High Dividend E 0.53% 5,532 $651K No change
JPST JPMorgan Ultra-Short Income 0.53% 12,794 $649K Add +6.4%
GSK GSK PLC-Spon ADR 0.52% 15,559 $636K Add +2.3%
AVGO Broadcom Inc. 0.50% 3,570 $616K Reduce -1.4%
PEP Pepsico Inc. 0.49% 3,547 $603K Add +23.4%
ACN Accenture PLC Class A 0.47% 1,634 $578K Add +1.1%
DGRO iShares Core Dividend Growth 0.47% 9,123 $572K Add +0.9%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.47% 41,491 $569K Reduce -0.5%
UTF Cohen & Steers Infrastructur 0.47% 21,853 $569K No change
XLK SS Technology Select Sector 0.47% 2,514 $568K Reduce -0.5%
ADP Automatic Data Processing 0.46% 2,041 $565K Add +1.2%
PPLI People Inc. filed as IAC INC 0.46% 10,364 $558K Add +1.8%
TPYP Managed Portfolio Series 0.46% 17,773 $558K Reduce -0.4%
MU Micron Technology Inc. 0.46% 5,371 $557K No change
DES Wisdomtree US Smallcap Divid 0.45% 15,947 $550K Reduce -7.9%
BXSL Blackstone Secured Lending F 0.44% 18,305 $536K Add +1.9%
GLD SPDR Gold Shares 0.43% 2,161 $525K No change
GE General Electric filed as GE AEROSPACE 0.43% 2,752 $519K No change
CPRJ Calamos Russ 2000 STR Al-Jul 0.42% 20,261 $511K New
KO The Coca-Cola Co. 0.41% 6,956 $500K Add +2.2%
BMY Bristol-Myers Squibb Co. 0.40% 9,498 $491K No change
ISD Pgim High Yield Bond Fund 0.40% 35,100 $489K No change
PANW Palo Alto Networks Inc. 0.40% 1,414 $483K No change
DUK Duke Energy Corp. 0.39% 4,178 $482K No change
PAVE Global X US Infrastructure 0.39% 11,693 $481K Reduce -4.0%
AMD Advanced Micro Devices 0.39% 2,919 $479K New
MELI MercadoLibre Inc. 0.39% 232 $476K Add +3.6%
WMT Walmart Inc. 0.38% 5,737 $463K Add +27.7%
MCD McDonald's Corp. 0.37% 1,500 $457K Add +3.0%
ABBV Abbvie Inc. 0.37% 2,285 $451K No change
CMG Chipotle Mexican Grill Inc. 0.36% 7,709 $444K Add +25.1%
BDJ BlackRock Enhanced Eqty DVD 0.36% 50,911 $440K Reduce -8.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.36% 2,600 $438K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.35% 1,624 $428K No change
ADI Analog Devices Inc. 0.35% 1,855 $427K Reduce -17.7%
BCX BlackRock Resources & Commod 0.35% 44,132 $424K Reduce -9.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.35% 996 $421K Reduce -0.1%
PPH Vaneck Pharmaceutical ETF 0.34% 4,326 $411K Reduce -0.2%
JPIE JPMorgan Income ETF 0.33% 8,714 $404K Add +7.3%
ITA iShares U.S. Aerospace & Def 0.33% 2,662 $398K No change
PG The Procter & Gamble Co. 0.32% 2,248 $389K Add +2.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.31% 6,750 $383K No change
ACWV iShares MSCI Global Min Vol 0.30% 3,228 $370K No change
IJR iShares Core S&P Small-Cap E 0.30% 3,111 $364K Reduce -0.1%

Show all 143 holdings

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -1.1% 4.41% −0.63
LIT Global X Lithium & Battery T Sold out 0.00% −0.20
LRGE Clearbridge Large Cap Growth Sold out 0.00% −0.19
BIZD Vaneck BDC Income ETF Reduce -0.2% 1.37% −0.17
RYLD Global X Russell 2000 Cov Class Reduce -6.2% 0.92% −0.14
IWM iShares Russell 2000 ETF Reduce -17.2% 0.62% −0.13
ADI Analog Devices Inc. Reduce -17.7% 0.35% −0.11
CBRE GBL REAL ESTATE INC FD Reduce -22.9% 1.04% −0.09
SHV iShares 0-1 Year Treasury Bo Reduce -2.3% 0.68% −0.08
XOM Exxon Mobil Corp. Reduce -4.8% 0.57% −0.07
CVX Chevron Corp. Reduce -4.0% 0.29% −0.06
BCX BlackRock Resources & Commod Reduce -9.1% 0.35% −0.05
XLK SS Technology Select Sector Reduce -0.5% 0.47% −0.04
BDJ BlackRock Enhanced Eqty DVD Reduce -8.5% 0.36% −0.04
XBXMX Nuveen S&P 500 Buy-WR Inc. Reduce -0.5% 0.47% −0.04
DES Wisdomtree US Smallcap Divid Reduce -7.9% 0.45% −0.03
WSM Williams-Sonoma Inc. Reduce -8.4% 0.22% −0.02
IBB iShares Biotechnology ETF Reduce -5.3% 0.22% −0.02
PPH Vaneck Pharmaceutical ETF Reduce -0.2% 0.34% −0.02
AVGO Broadcom Inc. Reduce -1.4% 0.50% −0.01
IVW iShares S&P 500 Growth ETF Reduce -0.6% 0.20% −0.01
RYLG Global X Russ 2000 CC & GR Reduce -1.3% 0.21% −0.01
PAVE Global X US Infrastructure Reduce -4.0% 0.39% −0.01
XBGYX BlackRock Enh Intl DVD TR Reduce -1.9% 0.06% −0.00
DIA SS SPDR Dow Jones Indus Avg Reduce -0.1% 0.35% −0.00
TPYP Managed Portfolio Series Reduce -0.4% 0.46% −0.00
USMV iShares MSCI USA Min Vol Fac Reduce -0.1% 0.69% −0.00
XAGDX Abrdn GLBL DYNM Divid Reduce -0.1% 0.97% −0.00
GS Goldman Sachs Group Inc. Reduce -0.5% 1.24% +0.00
IJR iShares Core S&P Small-Cap E Reduce -0.1% 0.30% +0.00
CB Chubb Ltd. Reduce -0.7% 0.19% +0.01
KMI Kinder Morgan Inc. Reduce -1.1% 0.60% +0.01
GNRC Generac Holdings Inc. Reduce -4.4% 0.23% +0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 0.72% +0.02
BEPC Brookfield Renewable Cor-A Reduce -0.0% 1.23% +0.07
T AT&T Inc. Reduce -0.8% 1.53% +0.07
BX Blackstone Inc. Reduce -2.9% 1.09% +0.10
AAPL Apple Inc. Reduce -0.1% 7.02% +0.11

Portfolio Buys Q2 2024 → Q3 2024
CPRJ Calamos Russ 2000 STR Al-Jul New 0.42% +0.42
AMD Advanced Micro Devices New 0.39% +0.39
IBM Intl Business Machines Corp. Add +2.4% 1.61% +0.27
CPNJ Calamos NSDQ100 Alt ETF New 0.24% +0.24
META Meta Platforms Inc. Class A Add +6.5% 2.10% +0.21
CNX CNX Resources Corp. New 0.18% +0.18
ISRG Intuitive Surgical Inc. New 0.17% +0.17
MS Morgan Stanley New 0.17% +0.17
VUG Vanguard Mrngstar GR ETF-Sui New 0.17% +0.17
VYMI Vanguard Int High DVD YLD Inc. New 0.17% +0.17
CG The Carlyle Group Inc. New 0.17% +0.17
A Agilent Technologies Inc. New 0.17% +0.17
WMT Walmart Inc. Add +27.7% 0.38% +0.11
ORCL Oracle Corp. Add +0.1% 1.05% +0.11
ZYXIQ Zynex Inc. New 0.08% +0.08
GSBD Goldman Sachs BDC Inc. Add +26.8% 1.16% +0.07
PEP Pepsico Inc. Add +23.4% 0.49% +0.07
JNJ Johnson & Johnson Add +5.5% 0.98% +0.07
SO The Southern Co. Add +2.4% 0.77% +0.07
MELI MercadoLibre Inc. Add +3.6% 0.39% +0.06
GCOW Pacer Global Cash Cows Divid Add +6.1% 1.16% +0.06
WPM Wheaton Precious Metals Corp. Add +5.2% 0.54% +0.06
FTNT Fortinet Inc. Add +8.4% 0.27% +0.06
MCD McDonald's Corp. Add +3.0% 0.37% +0.04
SGOL Abrdn Physical Gold Shares Add +0.4% 0.91% +0.04
CSCO Cisco Systems Inc. Add +2.9% 0.65% +0.04
ACN Accenture PLC Class A Add +1.1% 0.47% +0.04
XLV SS Health Care Select Sector Add +10.1% 0.55% +0.04
ADP Automatic Data Processing Add +1.2% 0.46% +0.03
PPLI People Inc. Add +1.8% 0.46% +0.03
V Visa Inc. Class A Add +7.8% 0.67% +0.02
KO The Coca-Cola Co. Add +2.2% 0.41% +0.02
JEPI JPMorgan Equity Premium Inco Add +4.2% 4.09% +0.02
CMG Chipotle Mexican Grill Inc. Add +25.1% 0.36% +0.02
BITF Bitfarms Ltd./Canada New 0.02% +0.02
PHYS Sprott Physical Gold Trust Add +2.2% 0.19% +0.01
EEMV iShares MSCI Emg MKT Min Vol Add +0.3% 1.03% +0.01
SYK Stryker Corp. Add +7.6% 0.21% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +3.9% 0.76% +0.01
VZ Verizon Communications Inc. Add +0.3% 1.33% +0.01
DGRO iShares Core Dividend Growth Add +0.9% 0.47% +0.00
COWZ Pacer US Cash Cows 100 ETF Add +2.8% 1.38% +0.00
SAND Sandstorm Gold Ltd. Add +1.6% 0.10% +0.00
JPIE JPMorgan Income ETF Add +7.3% 0.33% +0.00
SCHD Schwab US DVD Equity ETF Add +0.0% 0.56% −0.00
GSK GSK PLC-Spon ADR Add +2.3% 0.52% −0.00
SCHC Schwab Intl Small-Cap Equity Add +0.2% 0.54% −0.00
BKNG Booking Holdings Inc. Add +1.5% 0.23% −0.00
XBI SS SPDR S&P Biotech ETF Add +1.1% 0.24% −0.00
PG The Procter & Gamble Co. Add +2.2% 0.32% −0.00

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