Filed: 1/30/2025ACC: 0001384416-25-000001
📋 What this filing means
INVESTMENT PARTNERS ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $127.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$127.41M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$57.15M44.9%
EQUITY PREMIUM$4.90M3.8%
RATE PREFERRED$3.75M2.9%
CAP STK CL A$3.27M2.6%
S&P 500 COVERED$3.25M2.5%
CL A$2.57M2.0%
NASDAQ 100 COVER$2.32M1.8%
Portfolio Concentration
Top 3$19.45M15.3%
4–10$20.38M16.0%
11–25$24.97M19.6%
Rest$62.60M49.1%
Top 3 weight
15.3%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
599.99K
shares
% of voting shares22.7%
None
No voting authority
2.04M
shares
% of voting shares77.3%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 77.3% of voting shares
Institutional Holdings150
Rows:
APPLE INC
SOLEShares36.68K
TypeSH
Market value$9.18M
7.21%
Sole
0.00
Shared
2.48K
None
34.20K
MICROSOFT CORP
SOLEShares12.74K
TypeSH
Market value$5.37M
4.22%
Sole
0.00
Shared
881.00
None
11.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares85.15K
TypeSH
Market value$4.90M
3.84%
Sole
0.00
Shared
21.76K
None
63.39K
GLOBAL X FDS
SOLEShares159.03K
TypeSH
Market value$3.75M
2.94%
Sole
0.00
Shared
38.23K
None
120.80K
ALPHABET INC
SOLEShares17.29K
TypeSH
Market value$3.27M
2.57%
Sole
0.00
Shared
2.21K
None
15.08K
GLOBAL X FDS
SOLEShares77.52K
TypeSH
Market value$3.25M
2.55%
Sole
0.00
Shared
22.88K
None
54.63K
NVIDIA CORPORATION
SOLEShares22.83K
TypeSH
Market value$3.07M
2.41%
Sole
0.00
Shared
4.65K
None
18.18K
META PLATFORMS INC
SOLEShares4.38K
TypeSH
Market value$2.57M
2.01%
Sole
0.00
Shared
704.00
None
3.68K
GLOBAL X FDS
SOLEShares127.49K
TypeSH
Market value$2.32M
1.82%
Sole
0.00
Shared
34.76K
None
92.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares46.76K
TypeSH
Market value$2.15M
1.69%
Sole
0.00
Shared
15.26K
None
31.50K
AMAZON COM INC
SOLEShares9.22K
TypeSH
Market value$2.02M
1.59%
Sole
0.00
Shared
1.61K
None
7.61K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.09K
TypeSH
Market value$2.00M
1.57%
Sole
0.00
Shared
2.18K
None
6.91K
AT&T INC
SOLEShares85.13K
TypeSH
Market value$1.94M
1.52%
Sole
0.00
Shared
22.39K
None
62.73K
ISHARES TR
SOLEShares17.34K
TypeSH
Market value$1.74M
1.37%
Sole
0.00
Shared
6.26K
None
11.08K
GOLDMAN SACHS GROUP INC
SOLEShares3.04K
TypeSH
Market value$1.74M
1.37%
Sole
0.00
Shared
488.00
None
2.56K
VANECK ETF TRUST
SOLEShares104.04K
TypeSH
Market value$1.73M
1.36%
Sole
0.00
Shared
22.35K
None
81.69K
PACER FDS TR
SOLEShares30.58K
TypeSH
Market value$1.73M
1.36%
Sole
0.00
Shared
5.69K
None
24.89K
ALPHABET INC
SOLEShares8.84K
TypeSH
Market value$1.68M
1.32%
Sole
0.00
Shared
140.00
None
8.70K
INVESCO QQQ TR
SOLEShares3.19K
TypeSH
Market value$1.63M
1.28%
Sole
0.00
Shared
443.00
None
2.74K
PIMCO ETF TR
SOLEShares62.45K
TypeSH
Market value$1.62M
1.27%
Sole
0.00
Shared
384.00
None
62.07K
PACER FDS TR
SOLEShares43.35K
TypeSH
Market value$1.46M
1.15%
Sole
0.00
Shared
11.01K
None
32.34K
ORACLE CORP
SOLEShares8.70K
TypeSH
Market value$1.45M
1.14%
Sole
0.00
Shared
662.00
None
8.04K
BLACKSTONE INC
SOLEShares8.24K
TypeSH
Market value$1.42M
1.11%
Sole
0.00
Shared
1.12K
None
7.12K
VERIZON COMMUNICATIONS INC
SOLEShares35.37K
TypeSH
Market value$1.41M
1.11%
Sole
0.00
Shared
7.56K
None
27.81K
GOLDMAN SACHS BDC INC
SOLEShares114.69K
TypeSH
Market value$1.39M
1.09%
Sole
0.00
Shared
28.74K
None
85.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 36.68K | SH | $9.18M 7.21% | 0.00 | 2.48K | 34.20K |
MICROSOFT CORPSOLE | COM | 12.74K | SH | $5.37M 4.22% | 0.00 | 881.00 | 11.86K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 85.15K | SH | $4.90M 3.84% | 0.00 | 21.76K | 63.39K |
GLOBAL X FDSSOLE | RATE PREFERRED | 159.03K | SH | $3.75M 2.94% | 0.00 | 38.23K | 120.80K |
ALPHABET INCSOLE | CAP STK CL A | 17.29K | SH | $3.27M 2.57% | 0.00 | 2.21K | 15.08K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 77.52K | SH | $3.25M 2.55% | 0.00 | 22.88K | 54.63K |
NVIDIA CORPORATIONSOLE | COM | 22.83K | SH | $3.07M 2.41% | 0.00 | 4.65K | 18.18K |
META PLATFORMS INCSOLE | CL A | 4.38K | SH | $2.57M 2.01% | 0.00 | 704.00 | 3.68K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 127.49K | SH | $2.32M 1.82% | 0.00 | 34.76K | 92.73K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS USD | 46.76K | SH | $2.15M 1.69% | 0.00 | 15.26K | 31.50K |
AMAZON COM INCSOLE | COM | 9.22K | SH | $2.02M 1.59% | 0.00 | 1.61K | 7.61K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.09K | SH | $2.00M 1.57% | 0.00 | 2.18K | 6.91K |
AT&T INCSOLE | COM | 85.13K | SH | $1.94M 1.52% | 0.00 | 22.39K | 62.73K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 17.34K | SH | $1.74M 1.37% | 0.00 | 6.26K | 11.08K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.04K | SH | $1.74M 1.37% | 0.00 | 488.00 | 2.56K |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 104.04K | SH | $1.73M 1.36% | 0.00 | 22.35K | 81.69K |
PACER FDS TRSOLE | US CASH COWS 100 | 30.58K | SH | $1.73M 1.36% | 0.00 | 5.69K | 24.89K |
ALPHABET INCSOLE | CAP STK CL C | 8.84K | SH | $1.68M 1.32% | 0.00 | 140.00 | 8.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.19K | SH | $1.63M 1.28% | 0.00 | 443.00 | 2.74K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 62.45K | SH | $1.62M 1.27% | 0.00 | 384.00 | 62.07K |
PACER FDS TRSOLE | GLOBL CASH ETF | 43.35K | SH | $1.46M 1.15% | 0.00 | 11.01K | 32.34K |
ORACLE CORPSOLE | COM | 8.70K | SH | $1.45M 1.14% | 0.00 | 662.00 | 8.04K |
BLACKSTONE INCSOLE | COM | 8.24K | SH | $1.42M 1.11% | 0.00 | 1.12K | 7.12K |
VERIZON COMMUNICATIONS INCSOLE | COM | 35.37K | SH | $1.41M 1.11% | 0.00 | 7.56K | 27.81K |
GOLDMAN SACHS BDC INCSOLE | SHS | 114.69K | SH | $1.39M 1.09% | 0.00 | 28.74K | 85.95K |
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