Investment Partners Asset Management, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Investment Partners Asset Management, Inc. reported 150 stock positions worth $127.4 million. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Microsoft (MSFT, 4.2%) and JPMorgan Equity Premium Inco (JEPI, 3.8%). Compared with Q3 2024, it opened 11 new positions, sold out of 4, added to 54 and reduced 44. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale CBRE GBL Real Estate Inc. FD (shares −1%).

Most Recent 13F
Q2 2026
Location
METUCHEN, NJ
CIK
0001384416
Portfolio Value
$127.4M (Q4 2024)
SEC Filing
0001384416-25-000001 ↗ filed Jan 30, 2025

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 Q3 2024 Q4 2024: $127.4M $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 150 stocks · $127.4M
AAPL Apple Inc. 7.21% 36,676 $9.2M Reduce -0.2%
MSFT Microsoft Corp. 4.22% 12,745 $5.4M Add +2.0%
JEPI JPMorgan Equity Premium Inco 3.84% 85,148 $4.9M Add +1.6%
PFFV Global X Variable Rate Pref 2.94% 159,030 $3.7M Add +4.4%
GOOGL Alphabet Inc. Class A 2.57% 17,293 $3.3M Add +3.0%
XYLD Global X S&P 500 Cove Call E 2.55% 77,516 $3.2M Add +2.4%
NVDA Nvidia Corp. 2.41% 22,833 $3.1M Reduce -5.9%
META Meta Platforms Inc. Class A 2.01% 4,384 $2.6M Reduce -1.9%
QYLD Global X Nasd 100 Cov Call 1.82% 127,487 $2.3M Reduce -0.2%
BBHY JPMorgan Betabuilders Usd Hi 1.69% 46,759 $2.2M Add +0.2%
AMZN Amazon.com Inc. 1.59% 9,224 $2.0M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.57% 9,092 $2.0M Add +2.5%
T AT&T Inc. 1.52% 85,128 $1.9M No change
STIP iShares 0-5 Year Tips Bond E 1.37% 17,337 $1.7M Add +3.5%
GS Goldman Sachs Group Inc. 1.37% 3,045 $1.7M No change
BIZD Vaneck BDC Income ETF 1.36% 104,039 $1.7M Add +2.8%
COWZ Pacer US Cash Cows 100 ETF 1.36% 30,582 $1.7M Add +5.1%
GOOG Alphabet Inc. Class C 1.32% 8,843 $1.7M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 1.28% 3,186 $1.6M Reduce -1.7%
PYLD PIMCO Multisector Bond Actv 1.27% 62,451 $1.6M New
GCOW Pacer Global Cash Cows Divid 1.15% 43,348 $1.5M Add +11.8%
ORCL Oracle Corp. 1.14% 8,698 $1.4M Add +15.1%
BX Blackstone Inc. 1.11% 8,237 $1.4M Reduce -5.5%
VZ Verizon Communications Inc. 1.11% 35,370 $1.4M Reduce -1.8%
GSBD Goldman Sachs BDC Inc. 1.09% 114,691 $1.4M Add +11.8%
BEPC Brookfield Renewable Corp. 1.08% 49,617 $1.4M Add +7.8%
JPM JPMorgan Chase & Co. 1.04% 5,538 $1.3M Add +11.5%
MRK Merck & Co. Inc. 0.92% 11,798 $1.2M Add +6.5%
EEMV iShares MSCI Emg MKT Min Vol 0.90% 19,870 $1.2M Reduce -0.6%
CRM Salesforce Inc. 0.90% 3,444 $1.2M Reduce -0.1%
SGOL Abrdn Physical Gold Shares 0.87% 44,209 $1.1M Add +0.2%
XAGDX Abrdn GLBL DYNM Divid 0.84% 109,806 $1.1M Reduce -1.6%
V Visa Inc. Class A 0.83% 3,344 $1.1M Add +12.2%
JNJ Johnson & Johnson 0.81% 7,104 $1.0M Reduce -3.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.80% 1,736 $1.0M Add +6.8%
ICOW Pacer Developed Markets Inte 0.79% 34,413 $1.0M Add +8.7%
KMI Kinder Morgan Inc. 0.74% 34,530 $946K Add +3.4%
XMLV Invesco S&P Midcap Low Volat 0.72% 15,012 $913K Add +2.7%
CBRE GBL REAL ESTATE INC FD 0.72% 189,621 $912K Reduce -1.4%
QCOM Qualcomm Inc. 0.71% 5,928 $911K Reduce -1.6%
CSCO Cisco Systems Inc. 0.69% 14,807 $877K Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 1,919 $870K Add +0.1%
SO The Southern Co. 0.66% 10,270 $845K Reduce -1.2%
USMV iShares MSCI USA Min Vol Fac 0.65% 9,309 $827K Add +1.5%
AVGO Broadcom Inc. 0.65% 3,560 $825K Reduce -0.3%
RYLD Global X Russell 2000 Cov Class 0.64% 49,887 $815K Reduce -28.3%
SHV iShares 0-1 Year Treasury Bo 0.63% 7,330 $807K Reduce -2.3%
SCHF Schwab Intl Equity ETF 0.62% 42,810 $792K Reduce -1.6%
COST Costco Wholesale Corp. 0.60% 838 $768K No change
IWM iShares Russell 2000 ETF 0.60% 3,449 $762K Add +0.4%
XLF SS Financial Select Sector 0.55% 14,569 $704K Reduce -0.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.54% 2,369 $686K Reduce -8.9%
JPST JPMorgan Ultra-Short Income 0.50% 12,754 $642K Reduce -0.3%
HDV iShares Core High Dividend E 0.50% 5,678 $637K Add +2.6%
XOM Exxon Mobil Corp. 0.50% 5,885 $633K No change
BXSL Blackstone Secured Lending F 0.49% 19,329 $625K Add +5.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.49% 12,375 $621K No change
FTCS First Trust Capital Strength 0.48% 7,010 $616K Reduce -10.3%
SCHC Schwab Intl Small-Cap Equity 0.48% 17,722 $608K Add +3.8%
PEP Pepsico Inc. 0.47% 3,978 $605K Add +12.2%
ACN Accenture PLC Class A 0.47% 1,719 $605K Add +5.2%
DGRO iShares Core Dividend Growth 0.47% 9,853 $604K Add +8.0%
WPM Wheaton Precious Metals Corp. 0.47% 10,738 $604K Reduce -0.6%
TPYP Managed Portfolio Series 0.47% 17,543 $598K Reduce -1.3%
ADP Automatic Data Processing 0.46% 2,001 $586K Reduce -2.0%
XLK SS Technology Select Sector 0.46% 2,514 $585K No change
SCHD Schwab US DVD Equity ETF 0.46% 21,348 $583K Reduce -12.8%
GSK GSK PLC-Spon ADR 0.45% 16,802 $568K Add +8.0%
DES Wisdomtree US Smallcap Divid 0.43% 16,017 $550K Add +0.4%
BMY Bristol-Myers Squibb Co. 0.42% 9,498 $537K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.42% 38,059 $532K Reduce -8.3%
XLV SS Health Care Select Sector 0.42% 3,869 $532K Reduce -11.4%
UTF Cohen & Steers Infrastructur 0.41% 21,640 $520K Reduce -1.0%
PANW Palo Alto Networks Inc. 0.41% 2,844 $517K Add +0.6%
CPRJ Calamos Russ 2000 STR Al-Jul 0.41% 20,261 $516K No change
GLD SPDR Gold Shares 0.40% 2,080 $504K Reduce -3.8%
AMD Advanced Micro Devices 0.39% 4,083 $493K Add +39.9%
KO The Coca-Cola Co. 0.38% 7,748 $482K Add +11.4%
WMT Walmart Inc. 0.38% 5,328 $481K Reduce -7.1%
ISD Pgim High Yield Bond Fund 0.38% 35,100 $480K No change
CVX Chevron Corp. 0.37% 3,219 $466K Add +33.4%
CMG Chipotle Mexican Grill Inc. 0.36% 7,709 $465K No change
HACK Amplify Cybersecurity ETF 0.36% 6,208 $462K Add +34.0%
GE General Electric filed as GE AEROSPACE 0.36% 2,752 $459K No change
PG The Procter & Gamble Co. 0.36% 2,733 $458K Add +21.6%
PAVE Global X US Infrastructure 0.36% 11,331 $458K Reduce -3.1%
MU Micron Technology Inc. 0.35% 5,371 $452K No change
DUK Duke Energy Corp. 0.35% 4,178 $450K No change
ITA iShares U.S. Aerospace & Def 0.35% 3,032 $441K Add +13.9%
MCD McDonald's Corp. 0.34% 1,508 $437K Add +0.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.33% 1,001 $426K Add +0.5%
RYLG Global X Russ 2000 CC & GR 0.33% 18,756 $423K Add +88.9%
PPLI People Inc. filed as IAC INC 0.33% 9,750 $421K Reduce -5.9%
WMB Williams Cos Inc. 0.32% 7,527 $407K No change
ABBV Abbvie Inc. 0.32% 2,285 $406K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 1,522 $402K Reduce -6.3%
BDJ BlackRock Enhanced Eqty DVD 0.31% 48,215 $399K Reduce -5.3%
FTNT Fortinet Inc. 0.31% 4,217 $398K Reduce -2.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.31% 6,750 $395K No change
MELI MercadoLibre Inc. 0.31% 232 $395K No change
ADI Analog Devices Inc. 0.31% 1,855 $394K No change
JPIE JPMorgan Income ETF 0.30% 8,454 $386K Reduce -3.0%
PPH Vaneck Pharmaceutical ETF 0.29% 4,306 $372K Reduce -0.5%
GBIL Goldman Sachs Access Treasur 0.29% 3,674 $367K Add +35.4%
IBIT iShares Bitcoin Trust ETF 0.29% 6,883 $365K Add +11.1%
IJR iShares Core S&P Small-Cap E 0.28% 3,111 $358K No change
BCX BlackRock Resources & Commod 0.28% 41,769 $357K Reduce -5.3%
ACWV iShares MSCI Global Min Vol 0.28% 3,228 $352K No change
BKNG Booking Holdings Inc. 0.26% 67 $333K No change
HEDJ Wisdomtree Europe Hedged Equ 0.25% 7,406 $324K No change
WSM Williams-Sonoma Inc. 0.25% 1,720 $319K Reduce -0.2%
ADBE Adobe Inc. 0.25% 715 $318K Add +17.8%
LRCX Lam Research Corp. 0.24% 4,147 $300K Add +3.2%
CPNJ Calamos NSDQ100 Alt ETF 0.23% 11,766 $293K No change
CEE Central and Eastern Europe F 0.23% 26,354 $288K No change
CB Chubb Ltd. 0.22% 1,021 $282K Add +25.9%
XBI SS SPDR S&P Biotech ETF 0.22% 3,132 $282K Add +7.2%
VEEV Veeva Systems Inc. Class A 0.22% 1,315 $276K No change
LULU Lululemon Athletica Inc. 0.22% 720 $275K New
SYK Stryker Corp. 0.20% 720 $259K Add +2.1%
GNRC Generac Holdings Inc. 0.20% 1,670 $259K Reduce -4.2%
IVW iShares S&P 500 Growth ETF 0.20% 2,517 $256K No change
D Dominion Energy Inc. 0.20% 4,729 $255K No change
MS Morgan Stanley 0.20% 2,013 $253K No change
CNX CNX Resources Corp. 0.20% 6,866 $252K No change
EWG iShares MSCI Germany ETF 0.19% 7,542 $240K No change
CG The Carlyle Group Inc. 0.19% 4,696 $237K No change
PHYS Sprott Physical Gold Trust 0.18% 11,427 $230K No change
IVE iShares S&P 500 Value ETF 0.18% 1,200 $229K No change
SPLV Invesco S&P 500 Low Volatili 0.18% 3,253 $228K No change
XLI SS Industrial Select Sector 0.18% 1,704 $225K No change
LQDW iShares Ingr Corp. BD B/W ETF 0.18% 8,546 $225K New
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 543 $223K No change
FISV Fiserv Inc. 0.17% 1,067 $219K New
IBB iShares Biotechnology ETF 0.17% 1,645 $217K Reduce -10.1%
ASML ASML Holding NV-NY Reg SHS 0.17% 306 $212K New
GEV GE Vernova Inc. 0.16% 631 $208K New
HON Honeywell International Inc. 0.16% 917 $207K New
SMAX iShares L Cap MB Sep ETF 0.16% 8,122 $205K New
VOO Vanguard S&P 500 ETF 0.16% 375 $202K New
YMAX Yieldmax Universe Fo in Etfs 0.15% 11,175 $189K New
CIM Chimera Investment Corp. 0.14% 13,099 $183K New
AMX America Movil Sab DE CV 0.14% 12,247 $175K No change
NFJ Virtus DVD Intrst & PRM STR 0.12% 12,041 $152K No change
SAND Sandstorm Gold Ltd. 0.10% 21,964 $123K Add +4.8%
ICLN iShares Global Clean Energy 0.10% 10,678 $122K No change
ZYXIQ Zynex Inc. 0.08% 12,942 $104K Add +10.4%
XEXGX Eaton Vance Tax-Managed Glob 0.08% 12,184 $100K No change
DNP DNP Select Income Fund Inc. 0.07% 10,000 $88K No change
XBGYX BlackRock Enh Intl DVD TR 0.06% 13,291 $71K Reduce -1.8%

Portfolio Sells Q3 2024 → Q4 2024
CBRE GBL REAL ESTATE INC FD Reduce -1.4% 0.72% −0.32
RYLD Global X Russell 2000 Cov Class Reduce -28.3% 0.64% −0.28
VZ Verizon Communications Inc. Reduce -1.8% 1.11% −0.21
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.17
JNJ Johnson & Johnson Reduce -3.6% 0.81% −0.17
VYMI Vanguard Int High DVD YLD Inc. Sold out 0.00% −0.17
A Agilent Technologies Inc. Sold out 0.00% −0.17
XLV SS Health Care Select Sector Reduce -11.4% 0.42% −0.13
PPLI People Inc. Reduce -5.9% 0.33% −0.13
XAGDX Abrdn GLBL DYNM Divid Reduce -1.6% 0.84% −0.13
QCOM Qualcomm Inc. Reduce -1.6% 0.71% −0.12
EEMV iShares MSCI Emg MKT Min Vol Reduce -0.6% 0.90% −0.12
SCHF Schwab Intl Equity ETF Reduce -1.6% 0.62% −0.11
SCHD Schwab US DVD Equity ETF Reduce -12.8% 0.46% −0.11
SO The Southern Co. Reduce -1.2% 0.66% −0.10
FTCS First Trust Capital Strength Reduce -10.3% 0.48% −0.10
META Meta Platforms Inc. Class A Reduce -1.9% 2.01% −0.08
BCX BlackRock Resources & Commod Reduce -5.3% 0.28% −0.07
WPM Wheaton Precious Metals Corp. Reduce -0.6% 0.47% −0.07
QYLD Global X Nasd 100 Cov Call Reduce -0.2% 1.82% −0.07
UTF Cohen & Steers Infrastructur Reduce -1.0% 0.41% −0.06
XBXMX Nuveen S&P 500 Buy-WR Inc. Reduce -8.3% 0.42% −0.05
IBB iShares Biotechnology ETF Reduce -10.1% 0.17% −0.05
BDJ BlackRock Enhanced Eqty DVD Reduce -5.3% 0.31% −0.05
SHV iShares 0-1 Year Treasury Bo Reduce -2.3% 0.63% −0.05
PPH Vaneck Pharmaceutical ETF Reduce -0.5% 0.29% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.3% 0.32% −0.04
GLD SPDR Gold Shares Reduce -3.8% 0.40% −0.04
PAVE Global X US Infrastructure Reduce -3.1% 0.36% −0.04
JPIE JPMorgan Income ETF Reduce -3.0% 0.30% −0.03
JPST JPMorgan Ultra-Short Income Reduce -0.3% 0.50% −0.03
GNRC Generac Holdings Inc. Reduce -4.2% 0.20% −0.02
BITF Bitfarms Ltd./Canada Sold out 0.00% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -1.7% 1.28% −0.02
XBGYX BlackRock Enh Intl DVD TR Reduce -1.8% 0.06% −0.01
NVDA Nvidia Corp. Reduce -5.9% 2.41% −0.01
ADP Automatic Data Processing Reduce -2.0% 0.46% −0.00
WMT Walmart Inc. Reduce -7.1% 0.38% −0.00
XLF SS Financial Select Sector Reduce -0.2% 0.55% +0.01
TPYP Managed Portfolio Series Reduce -1.3% 0.47% +0.01
BX Blackstone Inc. Reduce -5.5% 1.11% +0.02
WSM Williams-Sonoma Inc. Reduce -0.2% 0.25% +0.03
FTNT Fortinet Inc. Reduce -2.4% 0.31% +0.04
GOOG Alphabet Inc. Class C Reduce -0.1% 1.32% +0.11
CRM Salesforce Inc. Reduce -0.1% 0.90% +0.13
AVGO Broadcom Inc. Reduce -0.3% 0.65% +0.14
MSTR Strategy Inc. Reduce -8.9% 0.54% +0.18
AAPL Apple Inc. Reduce -0.2% 7.21% +0.19

Portfolio Buys Q3 2024 → Q4 2024
PYLD PIMCO Multisector Bond Actv New 1.27% +1.27
GOOGL Alphabet Inc. Class A Add +3.0% 2.57% +0.29
LULU Lululemon Athletica Inc. New 0.22% +0.22
JPM JPMorgan Chase & Co. Add +11.5% 1.04% +0.18
AMZN Amazon.com Inc. Add +0.1% 1.59% +0.18
LQDW iShares Ingr Corp. BD B/W ETF New 0.18% +0.18
FISV Fiserv Inc. New 0.17% +0.17
ASML ASML Holding NV-NY Reg SHS New 0.17% +0.17
GEV GE Vernova Inc. New 0.16% +0.16
HON Honeywell International Inc. New 0.16% +0.16
SMAX iShares L Cap MB Sep ETF New 0.16% +0.16
VOO Vanguard S&P 500 ETF New 0.16% +0.16
V Visa Inc. Class A Add +12.2% 0.83% +0.16
YMAX Yieldmax Universe Fo in Etfs New 0.15% +0.15
CIM Chimera Investment Corp. New 0.14% +0.14
KMI Kinder Morgan Inc. Add +3.4% 0.74% +0.14
RYLG Global X Russ 2000 CC & GR Add +88.9% 0.33% +0.12
HACK Amplify Cybersecurity ETF Add +34.0% 0.36% +0.10
IBIT iShares Bitcoin Trust ETF Add +11.1% 0.29% +0.10
ORCL Oracle Corp. Add +15.1% 1.14% +0.08
CVX Chevron Corp. Add +33.4% 0.37% +0.07
GBIL Goldman Sachs Access Treasur Add +35.4% 0.29% +0.07
BXSL Blackstone Secured Lending F Add +5.6% 0.49% +0.05
CSCO Cisco Systems Inc. Add +0.0% 0.69% +0.04
PG The Procter & Gamble Co. Add +21.6% 0.36% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +6.8% 0.80% +0.03
CB Chubb Ltd. Add +25.9% 0.22% +0.03
ITA iShares U.S. Aerospace & Def Add +13.9% 0.35% +0.02
PANW Palo Alto Networks Inc. Add +0.6% 0.41% +0.01
DGRO iShares Core Dividend Growth Add +8.0% 0.47% +0.01
ZYXIQ Zynex Inc. Add +10.4% 0.08% +0.00
ACN Accenture PLC Class A Add +5.2% 0.47% +0.00
SYK Stryker Corp. Add +2.1% 0.20% −0.01
AMD Advanced Micro Devices Add +39.9% 0.39% −0.01
SAND Sandstorm Gold Ltd. Add +4.8% 0.10% −0.01
ADBE Adobe Inc. Add +17.8% 0.25% −0.01
DIA SS SPDR Dow Jones Indus Avg Add +0.5% 0.33% −0.01
GCOW Pacer Global Cash Cows Divid Add +11.8% 1.15% −0.01
XMLV Invesco S&P Midcap Low Volat Add +2.7% 0.72% −0.01
XBI SS SPDR S&P Biotech ETF Add +7.2% 0.22% −0.02
BIZD Vaneck BDC Income ETF Add +2.8% 1.36% −0.02
DES Wisdomtree US Smallcap Divid Add +0.4% 0.43% −0.02
PEP Pepsico Inc. Add +12.2% 0.47% −0.02
STIP iShares 0-5 Year Tips Bond E Add +3.5% 1.37% −0.02
COWZ Pacer US Cash Cows 100 ETF Add +5.1% 1.36% −0.02
IWM iShares Russell 2000 ETF Add +0.4% 0.60% −0.02
XYLD Global X S&P 500 Cove Call E Add +2.4% 2.55% −0.02
KO The Coca-Cola Co. Add +11.4% 0.38% −0.03
MCD McDonald's Corp. Add +0.5% 0.34% −0.03
ICOW Pacer Developed Markets Inte Add +8.7% 0.79% −0.03

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