Investment Partners Asset Management, Inc.

Name: Investment Partners Asset Management, Inc. 13F holdings, Q1 2025
Creator: Investment Partners Asset Management, Inc.
Published: 2025-04-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Investment Partners Asset Management, Inc. reported 147 stock positions worth $127.4 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 3.9%) and Microsoft (MSFT, 3.7%). Compared with Q4 2024, it opened 7 new positions, sold out of 10, added to 63 and reduced 56. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +25%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: METUCHEN, NJ
CIK: 0001384416
Portfolio Value: $127.4M (Q1 2025)
SEC Filing: 0001384416-25-000003 ↗ filed Apr 15, 2025

Holdings Value

Holdings 147 stocks · $127.4M


AAPL Apple Inc.	6.34%	36,337	$8.1M	Reduce -0.9%
JEPI JPMorgan Equity Premium Inco	3.87%	86,190	$4.9M	Add +1.2%
MSFT Microsoft Corp.	3.71%	12,595	$4.7M	Reduce -1.2%
PFFV Global X Variable Rate Pref	3.10%	166,862	$3.9M	Add +4.9%
XYLD Global X S&P 500 Cove Call E	2.45%	79,089	$3.1M	Add +2.0%
NVDA Nvidia Corp.	2.16%	25,362	$2.7M	Add +11.1%
GOOGL Alphabet Inc. Class A	2.13%	17,534	$2.7M	Add +1.4%
META Meta Platforms Inc. Class A	2.05%	4,521	$2.6M	Add +3.1%
T AT&T Inc.	1.87%	84,351	$2.4M	Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.77%	9,048	$2.2M	Reduce -0.5%
QYLD Global X Nasd 100 Cov Call	1.72%	132,109	$2.2M	Add +3.6%
BBHY JPMorgan Betabuilders Usd Hi	1.67%	46,226	$2.1M	Reduce -1.1%
PYLD PIMCO Multisector Bond Actv	1.61%	77,940	$2.1M	Add +24.8%
QQQ Invesco QQQ Trust Series 1	1.52%	4,124	$1.9M	Add +29.4%
AMZN Amazon.com Inc.	1.51%	10,142	$1.9M	Add +9.9%
STIP iShares 0-5 Year Tips Bond E	1.50%	18,519	$1.9M	Add +6.8%
BIZD Vaneck BDC Income ETF	1.37%	104,237	$1.7M	Add +0.2%
GS Goldman Sachs Group Inc.	1.31%	3,052	$1.7M	Add +0.2%
VZ Verizon Communications Inc.	1.24%	34,952	$1.6M	Reduce -1.2%
BEPC Brookfield Renewable Corp.	1.20%	54,591	$1.5M	Add +10.0%
GCOW Pacer Global Cash Cows Divid	1.19%	41,025	$1.5M	Reduce -5.4%
COWZ Pacer US Cash Cows 100 ETF	1.17%	27,311	$1.5M	Reduce -10.7%
SGOL Abrdn Physical Gold Shares	1.11%	47,542	$1.4M	Add +7.5%
GOOG Alphabet Inc. Class C	1.09%	8,928	$1.4M	Add +1.0%
JPM JPMorgan Chase & Co.	1.09%	5,642	$1.4M	Add +1.9%
ORCL Oracle Corp.	1.05%	9,524	$1.3M	Add +9.5%
GSBD Goldman Sachs BDC Inc.	0.93%	102,300	$1.2M	Reduce -10.8%
JNJ Johnson & Johnson	0.92%	7,050	$1.2M	Reduce -0.8%
V Visa Inc. Class A	0.91%	3,323	$1.2M	Reduce -0.6%
EEMV iShares MSCI Emg MKT Min Vol	0.90%	19,616	$1.1M	Reduce -1.3%
BX Blackstone Inc.	0.90%	8,177	$1.1M	Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.89%	2,022	$1.1M	Add +16.5%
QCOM Qualcomm Inc.	0.87%	7,200	$1.1M	Add +21.5%
BRK.B Berkshire Hathaway Inc. Class B	0.86%	2,068	$1.1M	Add +7.8%
XAGDX Abrdn GLBL DYNM Divid	0.86%	109,606	$1.1M	Reduce -0.2%
ICOW Pacer Developed Markets Inte	0.80%	32,564	$1.0M	Reduce -5.4%
RYLD Global X Russell 2000 Cov Class	0.80%	67,559	$1.0M	Add +35.4%
XMLV Invesco S&P Midcap Low Volat	0.78%	16,109	$994K	Add +7.3%
CRM Salesforce Inc.	0.73%	3,489	$936K	Add +1.3%
SO The Southern Co.	0.73%	10,137	$932K	Reduce -1.3%
CBRE GBL REAL ESTATE INC FD	0.70%	173,392	$895K	Reduce -8.6%
USMV iShares MSCI USA Min Vol Fac	0.67%	9,125	$855K	Reduce -2.0%
SCHF Schwab Intl Equity ETF	0.66%	42,774	$846K	Reduce -0.1%
WPM Wheaton Precious Metals Corp.	0.66%	10,751	$835K	Add +0.1%
PEP Pepsico Inc.	0.63%	5,385	$807K	Add +35.4%
COST Costco Wholesale Corp.	0.62%	831	$786K	Reduce -0.8%
CSCO Cisco Systems Inc.	0.62%	12,704	$784K	Reduce -14.2%
KO The Coca-Cola Co.	0.61%	10,874	$779K	Add +40.4%
SHV iShares 0-1 Year Treasury Bo	0.61%	7,015	$775K	Reduce -4.3%
IWM iShares Russell 2000 ETF	0.60%	3,851	$768K	Add +11.7%
KMI Kinder Morgan Inc.	0.59%	26,367	$752K	Reduce -23.6%
XLF SS Financial Select Sector	0.57%	14,543	$724K	Reduce -0.2%
SCHC Schwab Intl Small-Cap Equity	0.55%	19,370	$695K	Add +9.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.54%	2,369	$683K	No change
HDV iShares Core High Dividend E	0.54%	5,638	$683K	Reduce -0.7%
DGRO iShares Core Dividend Growth	0.53%	10,931	$675K	Add +10.9%
ACN Accenture PLC Class A	0.52%	2,125	$663K	Add +23.6%
GE General Electric filed as GE AEROSPACE	0.52%	3,288	$658K	Add +19.5%
JPST JPMorgan Ultra-Short Income	0.51%	12,853	$651K	Add +0.8%
XOM Exxon Mobil Corp.	0.51%	5,427	$645K	Reduce -7.8%
BXSL Blackstone Secured Lending F	0.50%	19,710	$638K	Add +2.0%
TPYP Managed Portfolio Series	0.49%	17,325	$630K	Reduce -1.2%
FTCS First Trust Capital Strength	0.49%	7,010	$628K	No change
KNG FT Vest S&P 500 DVD Arst TRG	0.49%	12,375	$625K	No change
GSK GSK PLC-Spon ADR	0.49%	16,058	$622K	Reduce -4.4%
UTF Cohen & Steers Infrastructur	0.48%	24,020	$614K	Add +11.0%
ADP Automatic Data Processing	0.48%	1,996	$610K	Reduce -0.3%
SCHD Schwab US DVD Equity ETF	0.48%	21,652	$605K	Add +1.4%
GLD SPDR Gold Shares	0.47%	2,080	$599K	No change
MRK Merck & Co. Inc.	0.47%	6,644	$596K	Reduce -43.7%
BMY Bristol-Myers Squibb Co.	0.45%	9,497	$579K	Reduce -0.0%
AVGO Broadcom Inc.	0.45%	3,453	$578K	Reduce -3.0%
XLV SS Health Care Select Sector	0.44%	3,867	$565K	Reduce -0.1%
XLK SS Technology Select Sector	0.44%	2,700	$557K	Add +7.4%
PANW Palo Alto Networks Inc.	0.43%	3,248	$554K	Add +14.2%
DES Wisdomtree US Smallcap Divid	0.43%	17,098	$546K	Add +6.8%
ABBV Abbvie Inc.	0.40%	2,433	$510K	Add +6.5%
DUK Duke Energy Corp.	0.40%	4,178	$510K	No change
ISD Pgim High Yield Bond Fund	0.39%	35,005	$499K	Reduce -0.3%
CPRJ Calamos Russ 2000 STR Al-Jul	0.39%	19,911	$494K	Reduce -1.7%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.38%	37,309	$489K	Reduce -2.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.38%	6,750	$480K	No change
MCD McDonald's Corp.	0.37%	1,508	$471K	No change
ITA iShares U.S. Aerospace & Def	0.36%	3,034	$465K	Add +0.1%
PG The Procter & Gamble Co.	0.36%	2,718	$463K	Reduce -0.6%
CB Chubb Ltd.	0.36%	1,499	$453K	Add +46.8%
MELI MercadoLibre Inc.	0.35%	230	$449K	Reduce -0.9%
HACK Amplify Cybersecurity ETF	0.35%	6,208	$446K	No change
ASML ASML Holding NV-NY Reg SHS	0.35%	672	$445K	Add +119.6%
WMT Walmart Inc.	0.35%	5,061	$444K	Reduce -5.0%
MU Micron Technology Inc.	0.35%	5,108	$444K	Reduce -4.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.34%	1,020	$428K	Add +1.9%
PAVE Global X US Infrastructure	0.34%	11,331	$428K	No change
JPIE JPMorgan Income ETF	0.33%	9,106	$420K	Add +7.7%
ADBE Adobe Inc.	0.32%	1,061	$407K	Add +48.4%
FTNT Fortinet Inc.	0.32%	4,202	$404K	Reduce -0.4%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.32%	26,883	$401K	New
BDJ BlackRock Enhanced Eqty DVD	0.31%	46,265	$398K	Reduce -4.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.31%	1,529	$395K	Add +0.5%
GBIL Goldman Sachs Access Treasur	0.31%	3,903	$391K	Add +6.2%
PPH Vaneck Pharmaceutical ETF	0.30%	4,231	$386K	Reduce -1.7%
CMG Chipotle Mexican Grill Inc.	0.30%	7,669	$385K	Reduce -0.5%
ADI Analog Devices Inc.	0.30%	1,907	$385K	Add +2.8%
CEE Central and Eastern Europe F	0.30%	26,504	$382K	Add +0.6%
ACWV iShares MSCI Global Min Vol	0.29%	3,228	$376K	No change
BCX BlackRock Resources & Commod	0.29%	39,420	$368K	Reduce -5.6%
WMB Williams Cos Inc.	0.28%	6,024	$360K	Reduce -20.0%
IJR iShares Core S&P Small-Cap E	0.28%	3,383	$354K	Add +8.7%
HEDJ Wisdomtree Europe Hedged Equ	0.28%	7,406	$352K	No change
YMAX Yieldmax Universe Fo in Etfs	0.27%	25,410	$339K	Add +127.4%
SYK Stryker Corp.	0.26%	896	$334K	Add +24.4%
IBIT iShares Bitcoin Trust ETF	0.25%	6,883	$322K	No change
LRCX Lam Research Corp.	0.25%	4,373	$318K	Add +5.5%
BKNG Booking Holdings Inc.	0.25%	68	$313K	Add +1.5%
VOO Vanguard S&P 500 ETF	0.24%	603	$310K	Add +60.8%
VEEV Veeva Systems Inc. Class A	0.24%	1,295	$300K	Reduce -1.5%
LLY Eli Lilly & Co.	0.22%	345	$285K	New
CPNJ Calamos NSDQ100 Alt ETF	0.22%	11,422	$281K	Reduce -2.9%
UBER Uber Technologies Inc.	0.22%	3,843	$280K	New
WSM Williams-Sonoma Inc.	0.21%	1,717	$271K	Reduce -0.2%
BIPC Brookfield Infrastructure-A	0.21%	7,328	$265K	New
D Dominion Energy Inc.	0.21%	4,729	$265K	No change
EWG iShares MSCI Germany ETF	0.21%	7,114	$264K	Reduce -5.7%
GEV GE Vernova Inc.	0.20%	847	$259K	Add +34.2%
XBI SS SPDR S&P Biotech ETF	0.20%	3,132	$254K	No change
PHYS Sprott Physical Gold Trust	0.20%	10,383	$250K	Reduce -9.1%
LULU Lululemon Athletica Inc.	0.19%	866	$245K	Add +20.3%
SPLV Invesco S&P 500 Low Volatili	0.19%	3,253	$243K	No change
CVX Chevron Corp.	0.19%	1,427	$239K	Reduce -55.7%
IVW iShares S&P 500 Growth ETF	0.19%	2,552	$237K	Add +1.4%
LQDW iShares Ingr Corp. BD B/W ETF	0.18%	8,926	$235K	Add +4.5%
FISV Fiserv Inc.	0.18%	1,058	$234K	Reduce -0.8%
MS Morgan Stanley	0.18%	2,000	$233K	Reduce -0.7%
IVE iShares S&P 500 Value ETF	0.18%	1,200	$229K	No change
CNX CNX Resources Corp.	0.17%	6,866	$216K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.17%	2,193	$212K	New
SMAX iShares L Cap MB Sep ETF	0.16%	8,162	$204K	Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.16%	546	$202K	Add +0.6%
VYMI Vanguard Int High DVD YLD Inc.	0.16%	2,738	$202K	New
NVDY Yieldmax Nvda Option Inc. ETF	0.16%	12,991	$200K	New
CIM Chimera Investment Corp.	0.15%	14,437	$185K	Add +10.2%
AMX America Movil Sab DE CV	0.14%	12,247	$174K	No change
SAND Sandstorm Gold Ltd.	0.13%	21,347	$161K	Reduce -2.8%
ICLN iShares Global Clean Energy	0.10%	10,678	$122K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.08%	12,184	$99K	No change
DNP DNP Select Income Fund Inc.	0.08%	10,000	$99K	No change
XBGYX BlackRock Enh Intl DVD TR	0.06%	13,186	$74K	Reduce -0.8%

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -0.9%	6.34%	−0.87
MSFT Microsoft Corp.	Reduce -1.2%	3.71%	−0.51
MRK Merck & Co. Inc.	Reduce -43.7%	0.47%	−0.45
AMD Advanced Micro Devices	Sold out	0.00%	−0.39
RYLG Global X Russ 2000 CC & GR	Sold out	0.00%	−0.33
PPLI People Inc.	Sold out	0.00%	−0.33
BX Blackstone Inc.	Reduce -0.7%	0.90%	−0.22
GNRC Generac Holdings Inc.	Sold out	0.00%	−0.20
AVGO Broadcom Inc.	Reduce -3.0%	0.45%	−0.19
CG The Carlyle Group Inc.	Sold out	0.00%	−0.19
COWZ Pacer US Cash Cows 100 ETF	Reduce -10.7%	1.17%	−0.18
CVX Chevron Corp.	Reduce -55.7%	0.19%	−0.18
XLI SS Industrial Select Sector	Sold out	0.00%	−0.18
IBB iShares Biotechnology ETF	Sold out	0.00%	−0.17
HON Honeywell International Inc.	Sold out	0.00%	−0.16
GSBD Goldman Sachs BDC Inc.	Reduce -10.8%	0.93%	−0.16
KMI Kinder Morgan Inc.	Reduce -23.6%	0.59%	−0.15
NFJ Virtus DVD Intrst & PRM STR	Sold out	0.00%	−0.12
ZYXIQ Zynex Inc.	Sold out	0.00%	−0.08
CSCO Cisco Systems Inc.	Reduce -14.2%	0.62%	−0.07
CMG Chipotle Mexican Grill Inc.	Reduce -0.5%	0.30%	−0.06
WMB Williams Cos Inc.	Reduce -20.0%	0.28%	−0.04
WSM Williams-Sonoma Inc.	Reduce -0.2%	0.21%	−0.04
XBXMX Nuveen S&P 500 Buy-WR Inc.	Reduce -2.0%	0.38%	−0.03
WMT Walmart Inc.	Reduce -5.0%	0.35%	−0.03
SHV iShares 0-1 Year Treasury Bo	Reduce -4.3%	0.61%	−0.03
BBHY JPMorgan Betabuilders Usd Hi	Reduce -1.1%	1.67%	−0.02
CPRJ Calamos Russ 2000 STR Al-Jul	Reduce -1.7%	0.39%	−0.02
MS Morgan Stanley	Reduce -0.7%	0.18%	−0.02
CBRE GBL REAL ESTATE INC FD	Reduce -8.6%	0.70%	−0.01
CPNJ Calamos NSDQ100 Alt ETF	Reduce -2.9%	0.22%	−0.01
MU Micron Technology Inc.	Reduce -4.9%	0.35%	−0.01
EEMV iShares MSCI Emg MKT Min Vol	Reduce -1.3%	0.90%	−0.01
BDJ BlackRock Enhanced Eqty DVD	Reduce -4.0%	0.31%	−0.00
XBGYX BlackRock Enh Intl DVD TR	Reduce -0.8%	0.06%	+0.00
PG The Procter & Gamble Co.	Reduce -0.6%	0.36%	+0.00
FTNT Fortinet Inc.	Reduce -0.4%	0.32%	+0.00
BCX BlackRock Resources & Commod	Reduce -5.6%	0.29%	+0.01
XOM Exxon Mobil Corp.	Reduce -7.8%	0.51%	+0.01
PPH Vaneck Pharmaceutical ETF	Reduce -1.7%	0.30%	+0.01
FISV Fiserv Inc.	Reduce -0.8%	0.18%	+0.01
XAGDX Abrdn GLBL DYNM Divid	Reduce -0.2%	0.86%	+0.01
COST Costco Wholesale Corp.	Reduce -0.8%	0.62%	+0.01
ICOW Pacer Developed Markets Inte	Reduce -5.4%	0.80%	+0.01
ISD Pgim High Yield Bond Fund	Reduce -0.3%	0.39%	+0.01
PHYS Sprott Physical Gold Trust	Reduce -9.1%	0.20%	+0.02
XLF SS Financial Select Sector	Reduce -0.2%	0.57%	+0.02
VEEV Veeva Systems Inc. Class A	Reduce -1.5%	0.24%	+0.02
EWG iShares MSCI Germany ETF	Reduce -5.7%	0.21%	+0.02
ADP Automatic Data Processing	Reduce -0.3%	0.48%	+0.02

Portfolio Buys Q4 2024 → Q1 2025


PYLD PIMCO Multisector Bond Actv	Add +24.8%	1.61%	+0.34
YMAG Yieldmax MGNF 7 Fu Op in ETF	New	0.32%	+0.32
SGOL Abrdn Physical Gold Shares	Add +7.5%	1.11%	+0.24
QQQ Invesco QQQ Trust Series 1	Add +29.4%	1.52%	+0.24
KO The Coca-Cola Co.	Add +40.4%	0.61%	+0.23
LLY Eli Lilly & Co.	New	0.22%	+0.22
UBER Uber Technologies Inc.	New	0.22%	+0.22
BIPC Brookfield Infrastructure-A	New	0.21%	+0.21
ASML ASML Holding NV-NY Reg SHS	Add +119.6%	0.35%	+0.18
BRK.B Berkshire Hathaway Inc. Class B	Add +7.8%	0.86%	+0.18
WPM Wheaton Precious Metals Corp.	Add +0.1%	0.66%	+0.18
VIOO Vanguard S&P Small-Cap 600 E	New	0.17%	+0.17
RYLD Global X Russell 2000 Cov Class	Add +35.4%	0.80%	+0.16
PEP Pepsico Inc.	Add +35.4%	0.63%	+0.16
VYMI Vanguard Int High DVD YLD Inc.	New	0.16%	+0.16
NVDY Yieldmax Nvda Option Inc. ETF	New	0.16%	+0.16
PFFV Global X Variable Rate Pref	Add +4.9%	3.10%	+0.16
GE General Electric	Add +19.5%	0.52%	+0.16
QCOM Qualcomm Inc.	Add +21.5%	0.87%	+0.15
STIP iShares 0-5 Year Tips Bond E	Add +6.8%	1.50%	+0.14
CB Chubb Ltd.	Add +46.8%	0.36%	+0.13
BEPC Brookfield Renewable Corp.	Add +10.0%	1.20%	+0.12
YMAX Yieldmax Universe Fo in Etfs	Add +127.4%	0.27%	+0.12
SPY SS SPDR S&P 500 ETF Trust-US	Add +16.5%	0.89%	+0.09
VOO Vanguard S&P 500 ETF	Add +60.8%	0.24%	+0.08
ABBV Abbvie Inc.	Add +6.5%	0.40%	+0.08
CEE Central and Eastern Europe F	Add +0.6%	0.30%	+0.07
UTF Cohen & Steers Infrastructur	Add +11.0%	0.48%	+0.07
ADBE Adobe Inc.	Add +48.4%	0.32%	+0.07
SCHC Schwab Intl Small-Cap Equity	Add +9.3%	0.55%	+0.07
XMLV Invesco S&P Midcap Low Volat	Add +7.3%	0.78%	+0.06
SYK Stryker Corp.	Add +24.4%	0.26%	+0.06
DGRO iShares Core Dividend Growth	Add +10.9%	0.53%	+0.06
ACN Accenture PLC Class A	Add +23.6%	0.52%	+0.05
JPM JPMorgan Chase & Co.	Add +1.9%	1.09%	+0.04
GEV GE Vernova Inc.	Add +34.2%	0.20%	+0.04
META Meta Platforms Inc. Class A	Add +3.1%	2.05%	+0.03
PANW Palo Alto Networks Inc.	Add +14.2%	0.43%	+0.03
JPIE JPMorgan Income ETF	Add +7.7%	0.33%	+0.03
JEPI JPMorgan Equity Premium Inco	Add +1.2%	3.87%	+0.02
GBIL Goldman Sachs Access Treasur	Add +6.2%	0.31%	+0.02
ITA iShares U.S. Aerospace & Def	Add +0.1%	0.36%	+0.02
SCHD Schwab US DVD Equity ETF	Add +1.4%	0.48%	+0.02
LRCX Lam Research Corp.	Add +5.5%	0.25%	+0.01
BIZD Vaneck BDC Income ETF	Add +0.2%	1.37%	+0.01
BXSL Blackstone Secured Lending F	Add +2.0%	0.50%	+0.01
LQDW iShares Ingr Corp. BD B/W ETF	Add +4.5%	0.18%	+0.01
JPST JPMorgan Ultra-Short Income	Add +0.8%	0.51%	+0.01
IWM iShares Russell 2000 ETF	Add +11.7%	0.60%	+0.00
DIA SS SPDR Dow Jones Indus Avg	Add +1.9%	0.34%	+0.00

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