Filed: 7/9/2024ACC: 0001384416-24-000006
📋 What this filing means
INVESTMENT PARTNERS ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $112.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$112.20M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$50.44M45.0%
EQUITY PREMIUM$4.56M4.1%
RATE PREFERRED$3.43M3.1%
CAP STK CL A$3.04M2.7%
S&P 500 COVERED$3.03M2.7%
NASDAQ 100 COVER$2.23M2.0%
BETABUILDERS USD$2.13M1.9%
Portfolio Concentration
Top 3$17.96M16.0%
4–10$18.93M16.9%
11–25$22.17M19.8%
Rest$53.14M47.4%
Top 3 weight
16.0%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
578.11K
shares
% of voting shares23.7%
None
No voting authority
1.86M
shares
% of voting shares76.3%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 76.3% of voting shares
Institutional Holdings133
Rows:
APPLE INC
SOLEShares36.81K
TypeSH
Market value$7.75M
6.91%
Sole
0.00
Shared
2.50K
None
34.31K
MICROSOFT CORP
SOLEShares12.63K
TypeSH
Market value$5.65M
5.03%
Sole
0.00
Shared
887.00
None
11.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares80.46K
TypeSH
Market value$4.56M
4.06%
Sole
0.00
Shared
20.24K
None
60.22K
GLOBAL X FDS
SOLEShares144.96K
TypeSH
Market value$3.43M
3.06%
Sole
0.00
Shared
34.47K
None
110.49K
ALPHABET INC
SOLEShares16.67K
TypeSH
Market value$3.04M
2.71%
Sole
0.00
Shared
2.21K
None
14.46K
GLOBAL X FDS
SOLEShares74.95K
TypeSH
Market value$3.03M
2.70%
Sole
0.00
Shared
22.46K
None
52.49K
NVIDIA CORPORATION
SOLEShares23.92K
TypeSH
Market value$2.96M
2.63%
Sole
0.00
Shared
5.87K
None
18.05K
GLOBAL X FDS
SOLEShares126.08K
TypeSH
Market value$2.23M
1.99%
Sole
0.00
Shared
34.76K
None
91.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares46.65K
TypeSH
Market value$2.13M
1.90%
Sole
0.00
Shared
15.26K
None
31.39K
META PLATFORMS INC
SOLEShares4.20K
TypeSH
Market value$2.12M
1.89%
Sole
0.00
Shared
707.00
None
3.49K
AMAZON COM INC
SOLEShares9.10K
TypeSH
Market value$1.76M
1.57%
Sole
0.00
Shared
1.61K
None
7.48K
VANECK ETF TRUST
SOLEShares101.44K
TypeSH
Market value$1.74M
1.55%
Sole
0.00
Shared
22.60K
None
78.84K
AT&T INC
SOLEShares85.77K
TypeSH
Market value$1.64M
1.46%
Sole
0.00
Shared
22.39K
None
63.38K
ISHARES TR
SOLEShares16.26K
TypeSH
Market value$1.62M
1.44%
Sole
0.00
Shared
5.93K
None
10.34K
ALPHABET INC
SOLEShares8.73K
TypeSH
Market value$1.60M
1.43%
Sole
0.00
Shared
140.00
None
8.60K
PACER FDS TR
SOLEShares28.30K
TypeSH
Market value$1.54M
1.37%
Sole
0.00
Shared
5.24K
None
23.05K
INVESCO QQQ TR
SOLEShares3.20K
TypeSH
Market value$1.53M
1.36%
Sole
0.00
Shared
458.00
None
2.74K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.66K
TypeSH
Market value$1.50M
1.34%
Sole
0.00
Shared
2.37K
None
6.29K
VERIZON COMMUNICATIONS INC
SOLEShares35.90K
TypeSH
Market value$1.48M
1.32%
Sole
0.00
Shared
9.07K
None
26.83K
GOLDMAN SACHS GROUP INC
SOLEShares3.06K
TypeSH
Market value$1.38M
1.23%
Sole
0.00
Shared
488.00
None
2.57K
MERCK & CO INC
SOLEShares11.08K
TypeSH
Market value$1.37M
1.22%
Sole
0.00
Shared
982.00
None
10.09K
BROOKFIELD RENEWABLE CORP
SOLEShares46.03K
TypeSH
Market value$1.31M
1.16%
Sole
0.00
Shared
12.25K
None
33.77K
CBRE GBL REAL ESTATE INC FD
SOLEShares249.50K
TypeSH
Market value$1.26M
1.12%
Sole
0.00
Shared
54.41K
None
195.09K
PACER FDS TR
SOLEShares36.55K
TypeSH
Market value$1.23M
1.10%
Sole
0.00
Shared
9.91K
None
26.64K
GOLDMAN SACHS BDC INC
SOLEShares80.93K
TypeSH
Market value$1.22M
1.08%
Sole
0.00
Shared
16.57K
None
64.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 36.81K | SH | $7.75M 6.91% | 0.00 | 2.50K | 34.31K |
MICROSOFT CORPSOLE | COM | 12.63K | SH | $5.65M 5.03% | 0.00 | 887.00 | 11.75K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 80.46K | SH | $4.56M 4.06% | 0.00 | 20.24K | 60.22K |
GLOBAL X FDSSOLE | RATE PREFERRED | 144.96K | SH | $3.43M 3.06% | 0.00 | 34.47K | 110.49K |
ALPHABET INCSOLE | CAP STK CL A | 16.67K | SH | $3.04M 2.71% | 0.00 | 2.21K | 14.46K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 74.95K | SH | $3.03M 2.70% | 0.00 | 22.46K | 52.49K |
NVIDIA CORPORATIONSOLE | COM | 23.92K | SH | $2.96M 2.63% | 0.00 | 5.87K | 18.05K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 126.08K | SH | $2.23M 1.99% | 0.00 | 34.76K | 91.32K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS USD | 46.65K | SH | $2.13M 1.90% | 0.00 | 15.26K | 31.39K |
META PLATFORMS INCSOLE | CL A | 4.20K | SH | $2.12M 1.89% | 0.00 | 707.00 | 3.49K |
AMAZON COM INCSOLE | COM | 9.10K | SH | $1.76M 1.57% | 0.00 | 1.61K | 7.48K |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 101.44K | SH | $1.74M 1.55% | 0.00 | 22.60K | 78.84K |
AT&T INCSOLE | COM | 85.77K | SH | $1.64M 1.46% | 0.00 | 22.39K | 63.38K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 16.26K | SH | $1.62M 1.44% | 0.00 | 5.93K | 10.34K |
ALPHABET INCSOLE | CAP STK CL C | 8.73K | SH | $1.60M 1.43% | 0.00 | 140.00 | 8.60K |
PACER FDS TRSOLE | US CASH COWS 100 | 28.30K | SH | $1.54M 1.37% | 0.00 | 5.24K | 23.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.20K | SH | $1.53M 1.36% | 0.00 | 458.00 | 2.74K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.66K | SH | $1.50M 1.34% | 0.00 | 2.37K | 6.29K |
VERIZON COMMUNICATIONS INCSOLE | COM | 35.90K | SH | $1.48M 1.32% | 0.00 | 9.07K | 26.83K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.06K | SH | $1.38M 1.23% | 0.00 | 488.00 | 2.57K |
MERCK & CO INCSOLE | COM | 11.08K | SH | $1.37M 1.22% | 0.00 | 982.00 | 10.09K |
BROOKFIELD RENEWABLE CORPSOLE | CL A SUB VTG | 46.03K | SH | $1.31M 1.16% | 0.00 | 12.25K | 33.77K |
CBRE GBL REAL ESTATE INC FDSOLE | COM | 249.50K | SH | $1.26M 1.12% | 0.00 | 54.41K | 195.09K |
PACER FDS TRSOLE | GLOBL CASH ETF | 36.55K | SH | $1.23M 1.10% | 0.00 | 9.91K | 26.64K |
GOLDMAN SACHS BDC INCSOLE | SHS | 80.93K | SH | $1.22M 1.08% | 0.00 | 16.57K | 64.36K |
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