Filed: 10/24/2024ACC: 0001384416-24-000009
📋 What this filing means
INVESTMENT PARTNERS ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $122.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$122.04M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$55.17M45.2%
EQUITY PREMIUM$4.99M4.1%
RATE PREFERRED$3.66M3.0%
S&P 500 COVERED$3.14M2.6%
CAP STK CL A$2.78M2.3%
CL A$2.56M2.1%
NASDAQ 100 COVER$2.30M1.9%
Portfolio Concentration
Top 3$18.93M15.5%
4–10$19.61M16.1%
11–25$23.75M19.5%
Rest$59.76M49.0%
Top 3 weight
15.5%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
571.56K
shares
% of voting shares23.0%
None
No voting authority
1.91M
shares
% of voting shares77.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 77.0% of voting shares
Institutional Holdings143
Rows:
APPLE INC
SOLEShares36.76K
TypeSH
Market value$8.56M
7.02%
Sole
0.00
Shared
2.50K
None
34.26K
MICROSOFT CORP
SOLEShares12.50K
TypeSH
Market value$5.38M
4.41%
Sole
0.00
Shared
887.00
None
11.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares83.82K
TypeSH
Market value$4.99M
4.09%
Sole
0.00
Shared
21.67K
None
62.15K
GLOBAL X FDS
SOLEShares152.29K
TypeSH
Market value$3.66M
3.00%
Sole
0.00
Shared
38.36K
None
113.94K
GLOBAL X FDS
SOLEShares75.67K
TypeSH
Market value$3.14M
2.57%
Sole
0.00
Shared
22.46K
None
53.21K
NVIDIA CORPORATION
SOLEShares24.27K
TypeSH
Market value$2.95M
2.41%
Sole
0.00
Shared
5.87K
None
18.40K
ALPHABET INC
SOLEShares16.78K
TypeSH
Market value$2.78M
2.28%
Sole
0.00
Shared
2.21K
None
14.57K
META PLATFORMS INC
SOLEShares4.47K
TypeSH
Market value$2.56M
2.10%
Sole
0.00
Shared
707.00
None
3.76K
GLOBAL X FDS
SOLEShares127.77K
TypeSH
Market value$2.30M
1.89%
Sole
0.00
Shared
34.76K
None
93.01K
J P MORGAN EXCHANGE TRADED F
SOLEShares46.65K
TypeSH
Market value$2.21M
1.81%
Sole
0.00
Shared
15.26K
None
31.39K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.87K
TypeSH
Market value$1.96M
1.61%
Sole
0.00
Shared
2.18K
None
6.69K
AT&T INC
SOLEShares85.13K
TypeSH
Market value$1.87M
1.53%
Sole
0.00
Shared
22.39K
None
62.73K
AMAZON COM INC
SOLEShares9.21K
TypeSH
Market value$1.72M
1.41%
Sole
0.00
Shared
1.61K
None
7.60K
ISHARES TR
SOLEShares16.76K
TypeSH
Market value$1.70M
1.39%
Sole
0.00
Shared
6.23K
None
10.53K
PACER FDS TR
SOLEShares29.09K
TypeSH
Market value$1.68M
1.38%
Sole
0.00
Shared
5.42K
None
23.67K
VANECK ETF TRUST
SOLEShares101.22K
TypeSH
Market value$1.68M
1.37%
Sole
0.00
Shared
22.60K
None
78.62K
VERIZON COMMUNICATIONS INC
SOLEShares36.01K
TypeSH
Market value$1.62M
1.33%
Sole
0.00
Shared
7.65K
None
28.36K
INVESCO QQQ TR
SOLEShares3.24K
TypeSH
Market value$1.58M
1.30%
Sole
0.00
Shared
452.00
None
2.79K
GOLDMAN SACHS GROUP INC
SOLEShares3.04K
TypeSH
Market value$1.51M
1.24%
Sole
0.00
Shared
488.00
None
2.56K
BROOKFIELD RENEWABLE CORP
SOLEShares46.01K
TypeSH
Market value$1.50M
1.23%
Sole
0.00
Shared
12.25K
None
33.76K
ALPHABET INC
SOLEShares8.85K
TypeSH
Market value$1.48M
1.21%
Sole
0.00
Shared
140.00
None
8.71K
PACER FDS TR
SOLEShares38.78K
TypeSH
Market value$1.42M
1.16%
Sole
0.00
Shared
9.91K
None
28.87K
GOLDMAN SACHS BDC INC
SOLEShares102.61K
TypeSH
Market value$1.41M
1.16%
Sole
0.00
Shared
19.66K
None
82.94K
BLACKSTONE INC
SOLEShares8.72K
TypeSH
Market value$1.34M
1.09%
Sole
0.00
Shared
1.19K
None
7.53K
ORACLE CORP
SOLEShares7.55K
TypeSH
Market value$1.29M
1.05%
Sole
0.00
Shared
664.00
None
6.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 36.76K | SH | $8.56M 7.02% | 0.00 | 2.50K | 34.26K |
MICROSOFT CORPSOLE | COM | 12.50K | SH | $5.38M 4.41% | 0.00 | 887.00 | 11.61K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 83.82K | SH | $4.99M 4.09% | 0.00 | 21.67K | 62.15K |
GLOBAL X FDSSOLE | RATE PREFERRED | 152.29K | SH | $3.66M 3.00% | 0.00 | 38.36K | 113.94K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 75.67K | SH | $3.14M 2.57% | 0.00 | 22.46K | 53.21K |
NVIDIA CORPORATIONSOLE | COM | 24.27K | SH | $2.95M 2.41% | 0.00 | 5.87K | 18.40K |
ALPHABET INCSOLE | CAP STK CL A | 16.78K | SH | $2.78M 2.28% | 0.00 | 2.21K | 14.57K |
META PLATFORMS INCSOLE | CL A | 4.47K | SH | $2.56M 2.10% | 0.00 | 707.00 | 3.76K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 127.77K | SH | $2.30M 1.89% | 0.00 | 34.76K | 93.01K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS USD | 46.65K | SH | $2.21M 1.81% | 0.00 | 15.26K | 31.39K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.87K | SH | $1.96M 1.61% | 0.00 | 2.18K | 6.69K |
AT&T INCSOLE | COM | 85.13K | SH | $1.87M 1.53% | 0.00 | 22.39K | 62.73K |
AMAZON COM INCSOLE | COM | 9.21K | SH | $1.72M 1.41% | 0.00 | 1.61K | 7.60K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 16.76K | SH | $1.70M 1.39% | 0.00 | 6.23K | 10.53K |
PACER FDS TRSOLE | US CASH COWS 100 | 29.09K | SH | $1.68M 1.38% | 0.00 | 5.42K | 23.67K |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 101.22K | SH | $1.68M 1.37% | 0.00 | 22.60K | 78.62K |
VERIZON COMMUNICATIONS INCSOLE | COM | 36.01K | SH | $1.62M 1.33% | 0.00 | 7.65K | 28.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.24K | SH | $1.58M 1.30% | 0.00 | 452.00 | 2.79K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.04K | SH | $1.51M 1.24% | 0.00 | 488.00 | 2.56K |
BROOKFIELD RENEWABLE CORPSOLE | CL A SUB VTG | 46.01K | SH | $1.50M 1.23% | 0.00 | 12.25K | 33.76K |
ALPHABET INCSOLE | CAP STK CL C | 8.85K | SH | $1.48M 1.21% | 0.00 | 140.00 | 8.71K |
PACER FDS TRSOLE | GLOBL CASH ETF | 38.78K | SH | $1.42M 1.16% | 0.00 | 9.91K | 28.87K |
GOLDMAN SACHS BDC INCSOLE | SHS | 102.61K | SH | $1.41M 1.16% | 0.00 | 19.66K | 82.94K |
BLACKSTONE INCSOLE | COM | 8.72K | SH | $1.34M 1.09% | 0.00 | 1.19K | 7.53K |
ORACLE CORPSOLE | COM | 7.55K | SH | $1.29M 1.05% | 0.00 | 664.00 | 6.89K |
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