Investment Partners Asset Management, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Investment Partners Asset Management, Inc. reported 158 stock positions worth $151.8 million. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Microsoft (MSFT, 4.3%) and JPMorgan Equity Premium Inco (JEPI, 3.3%). Compared with Q2 2025, it opened 8 new positions, sold out of 6, added to 40 and reduced 77. The biggest buy was a new position in JPM Intll HDG Eq LDDR Ovrly (HOLA) and the biggest sale an exit from JPMorgan Active H Yield ETF (JPHY).

Most Recent 13F
Q2 2026
Location
METUCHEN, NJ
CIK
0001384416
Portfolio Value
$151.8M (Q3 2025)
SEC Filing
0001384416-25-000006 ↗ filed Oct 20, 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 Q4 2024 Q1 2025: $127.4M Q1 2025 Q2 2025: $143.7M Q2 2025 Q3 2025: $151.8M $151.8M Q3 2025 Q4 2025: $160.6M Q4 2025 Q1 2026: $162.0M Q1 2026 Q2 2026: $179.1M Q2 2026

Holdings 158 stocks · $151.8M
AAPL Apple Inc. 5.96% 35,507 $9.0M Reduce -1.2%
MSFT Microsoft Corp. 4.32% 12,652 $6.6M Reduce -0.5%
JEPI JPMorgan Equity Premium Inco 3.30% 87,658 $5.0M Add +0.9%
PFFV Global X Variable Rate Pref 3.19% 209,121 $4.8M Add +9.0%
NVDA Nvidia Corp. 3.06% 24,883 $4.6M Reduce -2.8%
GOOGL Alphabet Inc. Class A 2.89% 18,067 $4.4M Reduce -0.9%
META Meta Platforms Inc. Class A 2.18% 4,508 $3.3M Reduce -2.2%
XYLD Global X S&P 500 Cove Call E 1.94% 74,807 $2.9M Reduce -1.4%
PYLD PIMCO Multisector Bond Actv 1.86% 105,419 $2.8M Add +7.2%
QQQ Invesco QQQ Trust Series 1 1.69% 4,272 $2.6M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.68% 9,046 $2.6M Add +1.4%
GS Goldman Sachs Group Inc. 1.59% 3,037 $2.4M Reduce -0.5%
ORCL Oracle Corp. 1.58% 8,507 $2.4M Reduce -9.2%
T AT&T Inc. 1.55% 83,468 $2.4M Reduce -0.9%
AMZN Amazon.com Inc. 1.45% 10,025 $2.2M Reduce -1.2%
BBHY JPMorgan Betabuilders Usd Hi 1.41% 45,500 $2.1M Reduce -1.5%
QYLD Global X Nasd 100 Cov Call 1.38% 123,009 $2.1M Reduce -0.2%
GOOG Alphabet Inc. Class C 1.37% 8,553 $2.1M Reduce -1.5%
STIP iShares 0-5 Year Tips Bond E 1.34% 19,610 $2.0M Add +2.9%
JPM JPMorgan Chase & Co. 1.23% 5,917 $1.9M Reduce -1.5%
SGOL Abrdn Physical Gold Shares 1.20% 49,545 $1.8M Reduce -1.3%
GCOW Pacer Global Cash Cows Divid 1.08% 41,521 $1.6M Add +0.0%
BIZD Vaneck BDC Income ETF 1.05% 106,636 $1.6M Add +0.3%
BEPC Brookfield Renewable Corp. 1.05% 46,262 $1.6M Reduce -6.5%
COWZ Pacer US Cash Cows 100 ETF 1.02% 26,905 $1.5M Reduce -7.6%
VZ Verizon Communications Inc. 1.01% 34,709 $1.5M Reduce -0.2%
JNJ Johnson & Johnson 0.97% 7,907 $1.5M Reduce -2.3%
XAGDX Abrdn GLBL DYNM Divid 0.96% 109,266 $1.5M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.90% 2,717 $1.4M Add +12.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.90% 2,046 $1.4M Reduce -0.2%
QCOM Qualcomm Inc. 0.89% 8,110 $1.3M Add +11.9%
BX Blackstone Inc. 0.87% 7,769 $1.3M Reduce -0.8%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F 0.80% 23,597 $1.2M New
EEMV iShares MSCI Emg MKT Min Vol 0.79% 18,878 $1.2M Reduce -4.2%
WPM Wheaton Precious Metals Corp. 0.78% 10,543 $1.2M Reduce -1.5%
V Visa Inc. Class A 0.75% 3,335 $1.1M Reduce -8.3%
ICOW Pacer Developed Markets Inte 0.73% 30,284 $1.1M Reduce -7.2%
RYLD Global X Russell 2000 Cov Class 0.66% 66,258 $997K Reduce -1.8%
AVGO Broadcom Inc. 0.65% 2,995 $988K Reduce -6.2%
GSBD Goldman Sachs BDC Inc. 0.64% 95,898 $975K Reduce -9.7%
XMLV Invesco S&P Midcap Low Volat 0.64% 15,319 $974K Reduce -7.5%
SO The Southern Co. 0.63% 10,142 $961K Add +0.0%
CRM Salesforce Inc. 0.60% 3,820 $905K Add +4.0%
CSCO Cisco Systems Inc. 0.60% 13,202 $903K Add +0.0%
GE General Electric filed as GE AEROSPACE 0.59% 2,998 $902K Reduce -3.7%
IWM iShares Russell 2000 ETF 0.59% 3,685 $892K Reduce -0.5%
SCHC Schwab Intl Small-Cap Equity 0.58% 19,334 $880K Reduce -1.8%
DGRO iShares Core Dividend Growth 0.55% 12,329 $839K Add +9.3%
XLF SS Financial Select Sector 0.55% 15,417 $831K Add +5.3%
MSTR Strategy Inc. 0.54% 2,559 $825K No change
CBRE GBL REAL ESTATE INC FD 0.54% 159,051 $818K Reduce -8.1%
KO The Coca-Cola Co. 0.54% 12,296 $815K Add +0.2%
SHV iShares 0-1 Year Treasury Bo 0.53% 7,275 $804K No change
MU Micron Technology Inc. 0.51% 4,637 $776K Reduce -0.3%
KMI Kinder Morgan Inc. 0.49% 26,385 $747K Add +0.1%
USMV iShares MSCI USA Min Vol Fac 0.49% 7,805 $743K Reduce -19.8%
XLK SS Technology Select Sector 0.49% 2,630 $741K Reduce -2.6%
COST Costco Wholesale Corp. 0.48% 787 $728K Reduce -1.8%
PEP Pepsico Inc. 0.46% 4,994 $701K Reduce -3.1%
ACN Accenture PLC Class A 0.46% 2,802 $691K Add +2.8%
HDV iShares Core High Dividend E 0.45% 5,631 $690K Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS 0.44% 694 $672K Add +4.7%
PANW Palo Alto Networks Inc. 0.44% 3,289 $670K Reduce -3.2%
SCHF Schwab Intl Equity ETF 0.43% 28,051 $653K Reduce -34.4%
JPST JPMorgan Ultra-Short Income 0.42% 12,690 $644K Reduce -5.9%
GLD SPDR Gold Shares 0.42% 1,788 $636K Add +0.5%
ITA iShares U.S. Aerospace & Def 0.42% 3,034 $635K No change
DES Wisdomtree US Smallcap Divid 0.42% 18,835 $634K Add +9.4%
TPYP Tortoise North American Pipe 0.41% 17,161 $626K Reduce -0.7%
XOM Exxon Mobil Corp. 0.41% 5,542 $625K Reduce -1.2%
LLY Eli Lilly & Co. 0.40% 804 $613K Add +109.4%
GSK GSK PLC-Spon ADR 0.40% 14,131 $610K Add +2.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.40% 12,350 $609K Reduce -0.2%
SCHD Schwab US DVD Equity ETF 0.39% 21,911 $598K Add +0.3%
LRCX Lam Research Corp. 0.39% 4,373 $586K No change
FTCS First Trust Capital Strength 0.38% 6,151 $576K Reduce -12.3%
ADBE Adobe Inc. 0.38% 1,628 $574K Add +28.7%
ADP Automatic Data Processing 0.38% 1,945 $571K Reduce -0.6%
UTF Cohen & Steers Infrastructur 0.37% 22,863 $567K Reduce -0.3%
WMT Walmart Inc. 0.37% 5,464 $563K Reduce -1.8%
PFFA Virtus Infracap US Pref STCK 0.37% 25,885 $562K New
CPRJ Calamos Russ 2000 STR Al-Jul 0.37% 21,168 $559K No change
GBIL Goldman Sachs Access Treasur 0.36% 5,503 $552K Add +4.8%
XLV SS Health Care Select Sector 0.36% 3,937 $548K Add +1.8%
MELI MercadoLibre Inc. 0.35% 230 $537K No change
IBIT iShares Bitcoin Trust ETF 0.35% 8,268 $537K No change
HACK Amplify Cybersecurity ETF 0.35% 6,158 $535K Reduce -0.8%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.35% 37,009 $534K Reduce -0.6%
ABBV Abbvie Inc. 0.35% 2,267 $525K No change
PAVE Global X US Infrastructure 0.34% 10,904 $519K Reduce -3.6%
CMG Chipotle Mexican Grill Inc. 0.34% 13,208 $518K Add +63.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.34% 6,750 $517K No change
DUK Duke Energy Corp. 0.34% 4,178 $517K No change
ISD Pgim High Yield Bond Fund 0.34% 35,500 $510K Reduce -0.5%
GEV GE Vernova Inc. 0.33% 824 $507K No change
BXSL Blackstone Secured Lending F 0.32% 18,773 $489K Reduce -4.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.32% 1,034 $480K Reduce -0.6%
YMAX Yieldmax Universe Fo in Etfs 0.31% 36,979 $474K Add +1.4%
MCD McDonald's Corp. 0.31% 1,557 $473K Add +0.3%
CB Chubb Ltd. 0.31% 1,654 $467K Reduce -7.5%
ADI Analog Devices Inc. 0.31% 1,892 $465K Reduce -0.8%
YMAG Yieldmax MGNF 7 Fu Op in ETF 0.30% 29,160 $458K Add +2.5%
PG The Procter & Gamble Co. 0.30% 2,974 $457K Reduce -1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 1,529 $449K No change
BDJ BlackRock Enhanced Eqty DVD 0.29% 47,879 $436K Add +3.9%
FTNT Fortinet Inc. 0.28% 5,079 $427K Add +20.9%
WMB Williams Cos Inc. 0.28% 6,699 $424K No change
BMY Bristol-Myers Squibb Co. 0.28% 9,297 $419K Reduce -2.1%
IJR iShares Core S&P Small-Cap E 0.27% 3,470 $412K Reduce -0.2%
JPIE JPMorgan Income ETF 0.26% 8,445 $392K Reduce -5.1%
VEEV Veeva Systems Inc. Class A 0.26% 1,300 $387K No change
ACWV iShares MSCI Global Min Vol 0.26% 3,228 $387K No change
UBER Uber Technologies Inc. 0.25% 3,873 $379K Add +0.5%
BCX BlackRock Resources & Commod 0.25% 36,923 $376K Reduce -1.3%
HEDJ Wisdomtree Europe Hedged Equ 0.25% 7,406 $373K No change
PPH Vaneck Pharmaceutical ETF 0.25% 4,125 $373K Reduce -2.2%
BKNG Booking Holdings Inc. 0.24% 68 $367K No change
VOO Vanguard S&P 500 ETF 0.24% 588 $360K Reduce -0.8%
CPNJ Calamos NSDQ100 Alt ETF 0.23% 13,174 $351K Add +0.7%
CPSA Calamos SP500 Strct Alt-Aug 0.23% 12,978 $346K New
CEE Central and Eastern Europe F 0.23% 22,304 $343K Reduce -16.5%
CIM Chimera Investment Corp. 0.22% 25,785 $341K Add +30.1%
MRK Merck & Co. Inc. 0.22% 4,042 $339K Reduce -39.0%
CVX Chevron Corp. 0.22% 2,152 $334K Add +36.5%
SYK Stryker Corp. 0.22% 889 $329K Reduce -0.8%
XBI SS SPDR S&P Biotech ETF 0.21% 3,257 $326K No change
VIOO Vanguard S&P Small-Cap 600 E 0.21% 2,949 $326K Add +2.6%
WSM Williams-Sonoma Inc. 0.21% 1,662 $325K Reduce -3.8%
MS Morgan Stanley 0.21% 2,000 $318K No change
IVW iShares S&P 500 Growth ETF 0.20% 2,572 $310K No change
PHYS Sprott Physical Gold Trust 0.20% 10,302 $305K Reduce -0.8%
BIPC Brookfield Infrastructure-A 0.20% 7,285 $300K Reduce -0.6%
D Dominion Energy Inc. 0.19% 4,729 $289K No change
CG The Carlyle Group Inc. 0.19% 4,528 $284K No change
EWG iShares MSCI Germany ETF 0.18% 6,621 $276K Reduce -6.9%
SHOP Shopify Inc. Class A 0.17% 1,752 $260K Reduce -3.6%
AMX America Movil Sab DE CV 0.17% 12,247 $257K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 532 $255K Reduce -2.6%
XLI SS Industrial Select Sector 0.16% 1,608 $248K Add +14.2%
IVE iShares S&P 500 Value ETF 0.16% 1,200 $248K No change
SAND Sandstorm Gold Ltd. 0.16% 19,347 $242K No change
SPLV Invesco S&P 500 Low Volatili 0.16% 3,253 $239K No change
RTX RTX Corp. 0.15% 1,364 $228K Reduce -3.5%
LQDW iShares Ingr Corp. BD B/W ETF 0.15% 8,926 $226K No change
GNRC Generac Holdings Inc. 0.15% 1,345 $225K Reduce -6.7%
CNX CNX Resources Corp. 0.15% 6,866 $221K No change
SMAX iShares L Cap MB Sep ETF 0.14% 8,162 $219K No change
HELO JPMorgan Hedged Equity ETF 0.14% 3,248 $211K New
WDAY Workday Inc. Class A 0.14% 870 $209K New
ACWI iShares MSCI Acwi ETF 0.14% 1,506 $208K New
BN Brookfield Corp. 0.14% 3,027 $208K New
GVIP Gold Sachs Hedge Ind Vip ETF 0.13% 1,336 $205K New
NVDY Yieldmax Nvda Option Inc. ETF 0.13% 11,891 $200K Reduce -1.6%
ICLN iShares Global Clean Energy 0.11% 10,503 $163K No change
TIDAL TRUST II 0.10% 28,000 $153K Add +40.4%
XEXGX Eaton Vance Tax-Managed Glob 0.07% 11,184 $102K No change
DNP DNP Select Income Fund Inc. 0.07% 10,000 $100K No change
XBGYX BlackRock Enh Intl DVD TR 0.05% 12,580 $72K No change

Portfolio Sells Q2 2025 → Q3 2025
JPHY JPMorgan Active H Yield ETF Sold out 0.00% −1.50
SCHF Schwab Intl Equity ETF Reduce -34.4% 0.43% −0.23
GSBD Goldman Sachs BDC Inc. Reduce -9.7% 0.64% −0.19
META Meta Platforms Inc. Class A Reduce -2.2% 2.18% −0.19
VYMI Vanguard Int High DVD YLD Inc. Sold out 0.00% −0.15
HON Honeywell International Inc. Sold out 0.00% −0.15
V Visa Inc. Class A Reduce -8.3% 0.75% −0.15
LULU Lululemon Athletica Inc. Sold out 0.00% −0.15
USMV iShares MSCI USA Min Vol Fac Reduce -19.8% 0.49% −0.15
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.14
DIS The Walt Disney Co. Sold out 0.00% −0.14
T AT&T Inc. Reduce -0.9% 1.55% −0.14
MRK Merck & Co. Inc. Reduce -39.0% 0.22% −0.14
XYLD Global X S&P 500 Cove Call E Reduce -1.4% 1.94% −0.12
AMZN Amazon.com Inc. Reduce -1.2% 1.45% −0.10
BXSL Blackstone Secured Lending F Reduce -4.6% 0.32% −0.10
CBRE GBL REAL ESTATE INC FD Reduce -8.1% 0.54% −0.10
COWZ Pacer US Cash Cows 100 ETF Reduce -7.6% 1.02% −0.10
BBHY JPMorgan Betabuilders Usd Hi Reduce -1.5% 1.41% −0.09
MSFT Microsoft Corp. Reduce -0.5% 4.32% −0.08
BEPC Brookfield Renewable Corp. Reduce -6.5% 1.05% −0.08
COST Costco Wholesale Corp. Reduce -1.8% 0.48% −0.07
XMLV Invesco S&P Midcap Low Volat Reduce -7.5% 0.64% −0.07
EEMV iShares MSCI Emg MKT Min Vol Reduce -4.2% 0.79% −0.07
FTCS First Trust Capital Strength Reduce -12.3% 0.38% −0.06
CEE Central and Eastern Europe F Reduce -16.5% 0.23% −0.06
UTF Cohen & Steers Infrastructur Reduce -0.3% 0.37% −0.06
QYLD Global X Nasd 100 Cov Call Reduce -0.2% 1.38% −0.06
CB Chubb Ltd. Reduce -7.5% 0.31% −0.05
JPST JPMorgan Ultra-Short Income Reduce -5.9% 0.42% −0.05
ICOW Pacer Developed Markets Inte Reduce -7.2% 0.73% −0.05
ADP Automatic Data Processing Reduce -0.6% 0.38% −0.04
RYLD Global X Russell 2000 Cov Class Reduce -1.8% 0.66% −0.04
PANW Palo Alto Networks Inc. Reduce -3.2% 0.44% −0.04
VZ Verizon Communications Inc. Reduce -0.2% 1.01% −0.04
PG The Procter & Gamble Co. Reduce -1.5% 0.30% −0.03
SYK Stryker Corp. Reduce -0.8% 0.22% −0.03
BMY Bristol-Myers Squibb Co. Reduce -2.1% 0.28% −0.03
JPIE JPMorgan Income ETF Reduce -5.1% 0.26% −0.03
EWG iShares MSCI Germany ETF Reduce -6.9% 0.18% −0.03
KNG FT Vest S&P 500 DVD Arst TRG Reduce -0.2% 0.40% −0.02
HACK Amplify Cybersecurity ETF Reduce -0.8% 0.35% −0.02
TPYP Tortoise North American Pipe Reduce -0.7% 0.41% −0.02
ISD Pgim High Yield Bond Fund Reduce -0.5% 0.34% −0.02
BIPC Brookfield Infrastructure-A Reduce -0.6% 0.20% −0.01
PPH Vaneck Pharmaceutical ETF Reduce -2.2% 0.25% −0.01
PEP Pepsico Inc. Reduce -3.1% 0.46% −0.01
ADI Analog Devices Inc. Reduce -0.8% 0.31% −0.01
NVDY Yieldmax Nvda Option Inc. ETF Reduce -1.6% 0.13% −0.01
XOM Exxon Mobil Corp. Reduce -1.2% 0.41% −0.01

Portfolio Buys Q2 2025 → Q3 2025
HOLA JPM Intll HDG Eq LDDR Ovrly New 0.80% +0.80
PFFA Virtus Infracap US Pref STCK New 0.37% +0.37
CPSA Calamos SP500 Strct Alt-Aug New 0.23% +0.23
LLY Eli Lilly & Co. Add +109.4% 0.40% +0.20
PFFV Global X Variable Rate Pref Add +9.0% 3.19% +0.14
HELO JPMorgan Hedged Equity ETF New 0.14% +0.14
WDAY Workday Inc. Class A New 0.14% +0.14
ACWI iShares MSCI Acwi ETF New 0.14% +0.14
BN Brookfield Corp. New 0.14% +0.14
GVIP Gold Sachs Hedge Ind Vip ETF New 0.13% +0.13
QCOM Qualcomm Inc. Add +11.9% 0.89% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +12.5% 0.90% +0.08
ASML ASML Holding NV-NY Reg SHS Add +4.7% 0.44% +0.07
CVX Chevron Corp. Add +36.5% 0.22% +0.06
QQQ Invesco QQQ Trust Series 1 Add +0.3% 1.69% +0.05
DGRO iShares Core Dividend Growth Add +9.3% 0.55% +0.05
PYLD PIMCO Multisector Bond Actv Add +7.2% 1.86% +0.05
GLD SPDR Gold Shares Add +0.5% 0.42% +0.04
ADBE Adobe Inc. Add +28.7% 0.38% +0.04
DES Wisdomtree US Smallcap Divid Add +9.4% 0.42% +0.04
CIM Chimera Investment Corp. Add +30.1% 0.22% +0.03
GSK GSK PLC-Spon ADR Add +2.4% 0.40% +0.03
CMG Chipotle Mexican Grill Inc. Add +63.4% 0.34% +0.03
XLI SS Industrial Select Sector Add +14.2% 0.16% +0.02
XLF SS Financial Select Sector Add +5.3% 0.55% +0.01
TIDAL TRUST II Add +40.4% 0.10% +0.01
VIOO Vanguard S&P Small-Cap 600 E Add +2.6% 0.21% +0.01
BDJ BlackRock Enhanced Eqty DVD Add +3.9% 0.29% +0.00
YMAG Yieldmax MGNF 7 Fu Op in ETF Add +2.5% 0.30% −0.00
UBER Uber Technologies Inc. Add +0.5% 0.25% −0.00
XLV SS Health Care Select Sector Add +1.8% 0.36% −0.00
GBIL Goldman Sachs Access Treasur Add +4.8% 0.36% −0.00
MCD McDonald's Corp. Add +0.3% 0.31% −0.00
CPNJ Calamos NSDQ100 Alt ETF Add +0.7% 0.23% −0.01
SCHD Schwab US DVD Equity ETF Add +0.3% 0.39% −0.01
GCOW Pacer Global Cash Cows Divid Add +0.0% 1.08% −0.01
SO The Southern Co. Add +0.0% 0.63% −0.01
FTNT Fortinet Inc. Add +20.9% 0.28% −0.03
STIP iShares 0-5 Year Tips Bond E Add +2.9% 1.34% −0.03
YMAX Yieldmax Universe Fo in Etfs Add +1.4% 0.31% −0.04
CSCO Cisco Systems Inc. Add +0.0% 0.60% −0.04
KMI Kinder Morgan Inc. Add +0.1% 0.49% −0.05
KO The Coca-Cola Co. Add +0.2% 0.54% −0.07
CRM Salesforce Inc. Add +4.0% 0.60% −0.10
ACN Accenture PLC Class A Add +2.8% 0.46% −0.11
JEPI JPMorgan Equity Premium Inco Add +0.9% 3.30% −0.14
IBM Intl Business Machines Corp. Add +1.4% 1.68% −0.15
BIZD Vaneck BDC Income ETF Add +0.3% 1.05% −0.15

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