Filed: 4/15/2024ACC: 0001384416-24-000005
📋 What this filing means
INVESTMENT PARTNERS ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $110.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$110.71M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$48.98M44.2%
EQUITY PREMIUM$4.54M4.1%
RATE PREFERRED$3.16M2.9%
S&P 500 COVERED$3.11M2.8%
CAP STK CL A$2.56M2.3%
NASDAQ 100 COVER$2.33M2.1%
BETABUILDERS USD$2.15M1.9%
Portfolio Concentration
Top 3$16.24M14.7%
4–10$17.53M15.8%
11–25$22.11M20.0%
Rest$54.84M49.5%
Top 3 weight
14.7%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
576.13K
shares
% of voting shares23.4%
None
No voting authority
1.89M
shares
% of voting shares76.6%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 76.6% of voting shares
Institutional Holdings138
Rows:
APPLE INC
SOLEShares37.09K
TypeSH
Market value$6.36M
5.74%
Sole
0.00
Shared
2.50K
None
34.58K
MICROSOFT CORP
SOLEShares12.70K
TypeSH
Market value$5.34M
4.82%
Sole
0.00
Shared
891.00
None
11.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares78.42K
TypeSH
Market value$4.54M
4.10%
Sole
0.00
Shared
19.89K
None
58.53K
GLOBAL X FDS
SOLEShares133.65K
TypeSH
Market value$3.16M
2.86%
Sole
0.00
Shared
32.83K
None
100.82K
GLOBAL X FDS
SOLEShares76.23K
TypeSH
Market value$3.11M
2.81%
Sole
0.00
Shared
22.82K
None
53.42K
ALPHABET INC
SOLEShares16.99K
TypeSH
Market value$2.56M
2.32%
Sole
0.00
Shared
2.22K
None
14.76K
GLOBAL X FDS
SOLEShares130.12K
TypeSH
Market value$2.33M
2.11%
Sole
0.00
Shared
34.76K
None
95.36K
NVIDIA CORPORATION
SOLEShares2.51K
TypeSH
Market value$2.27M
2.05%
Sole
0.00
Shared
605.00
None
1.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares46.65K
TypeSH
Market value$2.15M
1.95%
Sole
0.00
Shared
15.26K
None
31.39K
META PLATFORMS INC
SOLEShares3.98K
TypeSH
Market value$1.93M
1.75%
Sole
0.00
Shared
716.00
None
3.27K
VANECK ETF TRUST
SOLEShares101.56K
TypeSH
Market value$1.72M
1.55%
Sole
0.00
Shared
22.60K
None
78.96K
AMAZON COM INC
SOLEShares9.10K
TypeSH
Market value$1.64M
1.48%
Sole
0.00
Shared
1.61K
None
7.48K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.55K
TypeSH
Market value$1.63M
1.47%
Sole
0.00
Shared
2.32K
None
6.23K
PACER FDS TR
SOLEShares27.73K
TypeSH
Market value$1.61M
1.46%
Sole
0.00
Shared
5K
None
22.73K
ISHARES TR
SOLEShares16.20K
TypeSH
Market value$1.61M
1.45%
Sole
0.00
Shared
5.83K
None
10.37K
VERIZON COMMUNICATIONS INC
SOLEShares38.30K
TypeSH
Market value$1.61M
1.45%
Sole
0.00
Shared
9.07K
None
29.23K
AT&T INC
SOLEShares86.57K
TypeSH
Market value$1.52M
1.38%
Sole
0.00
Shared
22.39K
None
64.18K
MERCK & CO INC
SOLEShares11.23K
TypeSH
Market value$1.48M
1.34%
Sole
0.00
Shared
982.00
None
10.24K
INVESCO QQQ TR
SOLEShares3.19K
TypeSH
Market value$1.42M
1.28%
Sole
0.00
Shared
458.00
None
2.73K
CBRE GBL REAL ESTATE INC FD
SOLEShares258.97K
TypeSH
Market value$1.39M
1.26%
Sole
0.00
Shared
54.72K
None
204.25K
GLOBAL X FDS
SOLEShares79.43K
TypeSH
Market value$1.34M
1.21%
Sole
0.00
Shared
16.92K
None
62.51K
ALPHABET INC
SOLEShares8.74K
TypeSH
Market value$1.33M
1.20%
Sole
0.00
Shared
140.00
None
8.61K
GOLDMAN SACHS GROUP INC
SOLEShares3.06K
TypeSH
Market value$1.28M
1.15%
Sole
0.00
Shared
489.00
None
2.57K
PACER FDS TR
SOLEShares36.60K
TypeSH
Market value$1.27M
1.15%
Sole
0.00
Shared
10.03K
None
26.56K
BROOKFIELD RENEWABLE CORP
SOLEShares50.87K
TypeSH
Market value$1.25M
1.13%
Sole
0.00
Shared
13.27K
None
37.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 37.09K | SH | $6.36M 5.74% | 0.00 | 2.50K | 34.58K |
MICROSOFT CORPSOLE | COM | 12.70K | SH | $5.34M 4.82% | 0.00 | 891.00 | 11.80K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 78.42K | SH | $4.54M 4.10% | 0.00 | 19.89K | 58.53K |
GLOBAL X FDSSOLE | RATE PREFERRED | 133.65K | SH | $3.16M 2.86% | 0.00 | 32.83K | 100.82K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 76.23K | SH | $3.11M 2.81% | 0.00 | 22.82K | 53.42K |
ALPHABET INCSOLE | CAP STK CL A | 16.99K | SH | $2.56M 2.32% | 0.00 | 2.22K | 14.76K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 130.12K | SH | $2.33M 2.11% | 0.00 | 34.76K | 95.36K |
NVIDIA CORPORATIONSOLE | COM | 2.51K | SH | $2.27M 2.05% | 0.00 | 605.00 | 1.91K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS USD | 46.65K | SH | $2.15M 1.95% | 0.00 | 15.26K | 31.39K |
META PLATFORMS INCSOLE | CL A | 3.98K | SH | $1.93M 1.75% | 0.00 | 716.00 | 3.27K |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 101.56K | SH | $1.72M 1.55% | 0.00 | 22.60K | 78.96K |
AMAZON COM INCSOLE | COM | 9.10K | SH | $1.64M 1.48% | 0.00 | 1.61K | 7.48K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.55K | SH | $1.63M 1.47% | 0.00 | 2.32K | 6.23K |
PACER FDS TRSOLE | US CASH COWS 100 | 27.73K | SH | $1.61M 1.46% | 0.00 | 5K | 22.73K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 16.20K | SH | $1.61M 1.45% | 0.00 | 5.83K | 10.37K |
VERIZON COMMUNICATIONS INCSOLE | COM | 38.30K | SH | $1.61M 1.45% | 0.00 | 9.07K | 29.23K |
AT&T INCSOLE | COM | 86.57K | SH | $1.52M 1.38% | 0.00 | 22.39K | 64.18K |
MERCK & CO INCSOLE | COM | 11.23K | SH | $1.48M 1.34% | 0.00 | 982.00 | 10.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.19K | SH | $1.42M 1.28% | 0.00 | 458.00 | 2.73K |
CBRE GBL REAL ESTATE INC FDSOLE | COM | 258.97K | SH | $1.39M 1.26% | 0.00 | 54.72K | 204.25K |
GLOBAL X FDSSOLE | RUSSELL 2000 | 79.43K | SH | $1.34M 1.21% | 0.00 | 16.92K | 62.51K |
ALPHABET INCSOLE | CAP STK CL C | 8.74K | SH | $1.33M 1.20% | 0.00 | 140.00 | 8.61K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.06K | SH | $1.28M 1.15% | 0.00 | 489.00 | 2.57K |
PACER FDS TRSOLE | GLOBL CASH ETF | 36.60K | SH | $1.27M 1.15% | 0.00 | 10.03K | 26.56K |
BROOKFIELD RENEWABLE CORPSOLE | CL A SUB VTG | 50.87K | SH | $1.25M 1.13% | 0.00 | 13.27K | 37.60K |
Page 1 of 6
…