Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MU",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "ALL",
  null,
  "GOOGL",
  "AMG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "LOW",
  null,
  null,
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  "EU",
  "ISRG",
  "MUB",
  "META",
  null,
  "IVW",
  "PRK",
  "IJH",
  "SIF",
  "IWS",
  "MMC",
  "MSFT",
  "MS",
  "GE",
  "IWD",
  "ORCL",
  "NOC",
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "DNP",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "IEFA",
  "SPGI",
  null,
  null,
  "GLD",
  null,
  "SPYG",
  "IBM",
  "SBUX",
  "TMO",
  "VNQ",
  "VO",
  "VWO",
  "VSS",
  null,
  "VIG",
  null,
  "MUA",
  "IWO",
  "XLB",
  "IWN",
  "TSM",
  null,
  null,
  "AFL",
  "SDY",
  "IWP",
  "AEP",
  "VIGI",
  "AMZN",
  "IVE",
  null,
  "HBAN",
  "VUG",
  "VEA",
  "BSV",
  "VB",
  "V",
  "VST",
  "WMT",
  "WELL",
  "YUM",
  "DVY",
  null,
  "PFLT",
  null,
  "DGRO",
  "MCK",
  "SPYV",
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CAVA",
  "CVX",
  "CINF",
  "CSCO",
  "KOF",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  "CRWD",
  "RSP",
  "EFA",
  "ADI",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 148
Total Value: 241195015
Accession Number: 0001085146-25-002455
Form Type: 13F-HR
CIK: investment-partners
Manager Name: Investment-Partners

Data Enrichment

84% identified

124 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

148 positions • $241.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.1K

Value:$934.3K

% of Portfolio:0.4% ($934.3K/$241.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.8K

Value:$930.1K

% of Portfolio:0.4% ($930.1K/$241.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.7K

Value:$928.1K

% of Portfolio:0.4% ($928.1K/$241.2M)

46438F101

Shares:19.7K

Value:$923.0K

% of Portfolio:0.4% ($923.0K/$241.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.9K

Value:$908.3K

% of Portfolio:0.4% ($908.3K/$241.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:14.6K

Value:$903.3K

% of Portfolio:0.4% ($903.3K/$241.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:14.4K

Value:$880.6K

% of Portfolio:0.4% ($880.6K/$241.2M)

78468R739

Shares:18.3K

Value:$869.6K

% of Portfolio:0.4% ($869.6K/$241.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:18.8K

Value:$850.6K

% of Portfolio:0.4% ($850.6K/$241.2M)

46429B689

EFAV|46429B689

Shares:10.9K

Value:$850.6K

% of Portfolio:0.4% ($850.6K/$241.2M)

81369Y506

Shares:9.1K

Value:$846.0K

% of Portfolio:0.4% ($846.0K/$241.2M)

81369Y605

Shares:16.5K

Value:$822.6K

% of Portfolio:0.3% ($822.6K/$241.2M)

33741X102

Shares:24.0K

Value:$804.5K

% of Portfolio:0.3% ($804.5K/$241.2M)

46429B663

Shares:6.6K

Value:$797.4K

% of Portfolio:0.3% ($797.4K/$241.2M)

Walt Disney Co

DIS|254687106

Shares:8.0K

Value:$787.8K

% of Portfolio:0.3% ($787.8K/$241.2M)

464287655

IWM|464287655

Shares:3.8K

Value:$760.5K

% of Portfolio:0.3% ($760.5K/$241.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.6K

Value:$748.6K

% of Portfolio:0.3% ($748.6K/$241.2M)

81369Y704

Shares:5.6K

Value:$735.3K

% of Portfolio:0.3% ($735.3K/$241.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3K

Value:$717.5K

% of Portfolio:0.3% ($717.5K/$241.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.4K

Value:$690.5K

% of Portfolio:0.3% ($690.5K/$241.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.1K	QoQ -0.80% (-17) YoY +6.68% (+131)	All Managers (Combined)	$934.3K	0.4% ($934.3K/$241.2M)	QoQ -8.82% (-$90.4K) YoY +4.73% (+$42.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.8K	QoQ -34.10% (-919) YoY -32.34% (-849)	All Managers (Combined)	$930.1K	0.4% ($930.1K/$241.2M)	QoQ -31.77% (-$433.3K) YoY -28.37% (-$368.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.7K	QoQ -5.61% (-222) YoY -7.44% (-300)	All Managers (Combined)	$928.1K	0.4% ($928.1K/$241.2M)	QoQ +6.77% (-$58.9K) YoY +20.52% (-$158.1K)
(cusip46438F101)✕	19.7K	QoQ +41.05% (+5.7K) YoY NEW(+19.7K)	All Managers (Combined)	$923.0K	0.4% ($923.0K/$241.2M)	QoQ +24.46% (+$181.4K) YoY NEW(+$923.0K)
Alphabet Inc.(GOOGLcusip02079K305)	5.9K	QoQ +9.24% (-497) YoY +24.81% (+1.2K)	All Managers (Combined)	$908.3K	0.4% ($908.3K/$241.2M)	QoQ -10.76% (-$109.5K) YoY +27.88% (+$198.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	14.6K	QoQ -4.92% (-759) YoY -34.49% (-7.7K)	All Managers (Combined)	$903.3K	0.4% ($903.3K/$241.2M)	QoQ -0.89% (-$8.2K) YoY -19.00% (-$211.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	14.4K	QoQ +0.41% (+60) YoY -3.44% (-515)	All Managers (Combined)	$880.6K	0.4% ($880.6K/$241.2M)	QoQ +8.28% (+$67.4K) YoY +8.59% (-$69.7K)
(cusip78468R739)✕	18.3K	QoQ -5.58% (-1.1K) YoY -10.18% (-2.1K)	All Managers (Combined)	$869.6K	0.4% ($869.6K/$241.2M)	QoQ -5.16% (-$47.4K) YoY -9.88% (-$95.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	18.8K	QoQ -4.36% (-856) YoY -12.99% (-2.8K)	All Managers (Combined)	$850.6K	0.4% ($850.6K/$241.2M)	QoQ +8.48% (-$66.5K) YoY -5.93% (-$53.7K)
(EFAVcusip46429B689)	10.9K	QoQ -30.58% (-4.8K) YoY -31.80% (-5.1K)	All Managers (Combined)	$850.6K	0.4% ($850.6K/$241.2M)	QoQ -23.50% (-$261.4K) YoY -25.03% (-$284.0K)
(cusip81369Y506)✕	9.1K	QoQ +0.06% (+6) YoY +0.27% (-25)	All Managers (Combined)	$846.0K	0.4% ($846.0K/$241.2M)	QoQ +9.16% (+$71.0K) YoY -0.74% (-$6.3K)
(cusip81369Y605)✕	16.5K	QoQ 0.00% (+0) YoY +1.30% (+213)	All Managers (Combined)	$822.6K	0.3% ($822.6K/$241.2M)	QoQ +3.06% (+$24.4K) YoY +19.80% (+$136.0K)
(cusip33741X102)✕	24.0K	QoQ +0.07% (-17) YoY +12.89% (+2.7K)	All Managers (Combined)	$804.5K	0.3% ($804.5K/$241.2M)	QoQ -6.48% (-$55.8K) YoY +8.61% (+$63.8K)
(cusip46429B663)✕	6.6K	QoQ +0.19% (+13) YoY -3.85% (-264)	All Managers (Combined)	$797.4K	0.3% ($797.4K/$241.2M)	QoQ +8.10% (+$59.8K) YoY +5.66% (-$42.8K)
Walt Disney Co(DIScusip254687106)	8.0K	QoQ -0.20% (-16) YoY -3.14% (-259)	All Managers (Combined)	$787.8K	0.3% ($787.8K/$241.2M)	QoQ -11.54% (-$102.8K) YoY -21.87% (-$220.6K)
(IWMcusip464287655)	3.8K	QoQ -3.24% (-128) YoY -3.22% (-127)	All Managers (Combined)	$760.5K	0.3% ($760.5K/$241.2M)	QoQ -12.65% (-$110.2K) YoY -8.19% (-$67.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	5.6K	QoQ -6.02% (-362) YoY -31.02% (-2.5K)	All Managers (Combined)	$748.6K	0.3% ($748.6K/$241.2M)	QoQ +10.20% (-$69.3K) YoY -19.49% (-$181.2K)
(cusip81369Y704)✕	5.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$735.3K	0.3% ($735.3K/$241.2M)	QoQ -0.52% (-$3.9K) YoY +4.05% (+$28.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3K	QoQ +0.07% (-1) YoY -1.45% (-19)	All Managers (Combined)	$717.5K	0.3% ($717.5K/$241.2M)	QoQ -4.48% (-$33.7K) YoY +5.34% (-$36.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.4K	QoQ +7.01% (+91) YoY -7.28% (-109)	All Managers (Combined)	$690.5K	0.3% ($690.5K/$241.2M)	QoQ +2.30% (+$15.5K) YoY -20.63% (-$179.5K)