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:

Search and click to pin securities to the top

Page 5 of 8

Sort by:

92189H409

Shares:13.2K

Value:$676.2K

% of Portfolio:0.3% ($676.2K/$241.2M)

81369Y100

XLB|81369Y100

Shares:7.7K

Value:$664.2K

% of Portfolio:0.3% ($664.2K/$241.2M)

ASML HOLDING NV

ASML|N07059210

Shares:988

Value:$655.0K

% of Portfolio:0.3% ($655.0K/$241.2M)

ENBRIDGE INC

ENB|29250N105

Shares:14.0K

Value:$622.3K

% of Portfolio:0.3% ($622.3K/$241.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:7.3K

Value:$620.1K

% of Portfolio:0.3% ($620.1K/$241.2M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:5.3K

Value:$589.5K

% of Portfolio:0.2% ($589.5K/$241.2M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.7K

Value:$588.8K

% of Portfolio:0.2% ($588.8K/$241.2M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.1K

Value:$565.9K

% of Portfolio:0.2% ($565.9K/$241.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.1K

Value:$541.8K

% of Portfolio:0.2% ($541.8K/$241.2M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.0K

Value:$536.1K

% of Portfolio:0.2% ($536.1K/$241.2M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:53.7K

Value:$531.3K

% of Portfolio:0.2% ($531.3K/$241.2M)

81369Y308

Shares:6.4K

Value:$525.6K

% of Portfolio:0.2% ($525.6K/$241.2M)

46137V357

RSP|46137V357

Shares:3.0K

Value:$524.9K

% of Portfolio:0.2% ($524.9K/$241.2M)

ADOBE INC.

ADBE|00724F101

Shares:1.4K

Value:$520.8K

% of Portfolio:0.2% ($520.8K/$241.2M)

92206C714

Shares:6.3K

Value:$520.7K

% of Portfolio:0.2% ($520.7K/$241.2M)

46138G508

Shares:24.8K

Value:$513.5K

% of Portfolio:0.2% ($513.5K/$241.2M)

YUM BRANDS INC

YUM|988498101

Shares:3.2K

Value:$508.5K

% of Portfolio:0.2% ($508.5K/$241.2M)

PFIZER INC

PFE|717081103

Shares:19.6K

Value:$497.4K

% of Portfolio:0.2% ($497.4K/$241.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.2K

Value:$465.7K

% of Portfolio:0.2% ($465.7K/$241.2M)

464287168

DVY|464287168

Shares:3.5K

Value:$464.8K

% of Portfolio:0.2% ($464.8K/$241.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189H409)✕	13.2K	QoQ -4.87% (-677) YoY -17.48% (-2.8K)	All Managers (Combined)	$676.2K	0.3% ($676.2K/$241.2M)	QoQ -6.21% (-$44.8K) YoY -19.19% (-$160.6K)
(XLBcusip81369Y100)	7.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$664.2K	0.3% ($664.2K/$241.2M)	QoQ +2.18% (+$14.2K) YoY -7.43% (-$53.4K)
ASML HOLDING NV(ASMLcusipN07059210)	988	QoQ -0.90% (-9) YoY +10.02% (-90)	All Managers (Combined)	$655.0K	0.3% ($655.0K/$241.2M)	QoQ -5.23% (-$36.2K) YoY -24.81% (-$216.2K)
ENBRIDGE INC(ENBcusip29250N105)	14.0K	QoQ -7.37% (-1.1K) YoY -2.06% (-296)	All Managers (Combined)	$622.3K	0.3% ($622.3K/$241.2M)	QoQ -3.26% (-$21.0K) YoY +19.94% (-$103.5K)
Palantir Technologies Inc.(PLTRcusip69608A108)	7.3K	QoQ +24.16% (+1.4K) YoY NEW(+7.3K)	All Managers (Combined)	$620.1K	0.3% ($620.1K/$241.2M)	QoQ +38.56% (+$172.6K) YoY NEW(+$620.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	5.3K	QoQ -8.45% (-486) YoY -9.97% (-583)	All Managers (Combined)	$589.5K	0.2% ($589.5K/$241.2M)	QoQ +11.05% (-$58.7K) YoY +37.72% (-$161.5K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.7K	QoQ +2.70% (+44) YoY +2.07% (+34)	All Managers (Combined)	$588.8K	0.2% ($588.8K/$241.2M)	QoQ +5.83% (+$32.5K) YoY +12.26% (+$64.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.1K	QoQ -9.38% (-215) YoY +7.67% (+148)	All Managers (Combined)	$565.9K	0.2% ($565.9K/$241.2M)	QoQ -6.25% (-$37.7K) YoY +3.90% (+$21.3K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.1K	QoQ -1.53% (-17) YoY -3.27% (-37)	All Managers (Combined)	$541.8K	0.2% ($541.8K/$241.2M)	QoQ -6.56% (-$38.1K) YoY +20.03% (-$90.5K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.0K	QoQ 0.00% (+0) YoY -5.42% (-60)	All Managers (Combined)	$536.1K	0.2% ($536.1K/$241.2M)	QoQ +9.10% (+$44.7K) YoY +1.17% (-$6.2K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	53.7K	QoQ +1.11% (+594) YoY +14.27% (+6.7K)	All Managers (Combined)	$531.3K	0.2% ($531.3K/$241.2M)	QoQ +13.38% (+$62.7K) YoY +24.60% (+$104.9K)
(cusip81369Y308)✕	6.4K	QoQ +2.15% (+136) YoY +2.15% (+136)	All Managers (Combined)	$525.6K	0.2% ($525.6K/$241.2M)	QoQ +6.13% (+$30.4K) YoY +9.26% (+$44.6K)
(RSPcusip46137V357)	3.0K	QoQ 0.00% (-0) YoY +0.03% (+1)	All Managers (Combined)	$524.9K	0.2% ($524.9K/$241.2M)	QoQ -1.13% (-$6.0K) YoY +2.30% (+$11.8K)
ADOBE INC.(ADBEcusip00724F101)	1.4K	QoQ +13.45% (-161) YoY +17.06% (-198)	All Managers (Combined)	$520.8K	0.2% ($520.8K/$241.2M)	QoQ -2.15% (-$11.4K) YoY -11.01% (-$64.5K)
(cusip92206C714)✕	6.3K	QoQ +1.25% (+78) YoY +2.56% (+158)	All Managers (Combined)	$520.7K	0.2% ($520.7K/$241.2M)	QoQ +2.85% (+$14.5K) YoY +7.66% (+$37.1K)
(cusip46138G508)✕	24.8K	QoQ NEW(+24.8K) YoY NEW(+24.8K)	All Managers (Combined)	$513.5K	0.2% ($513.5K/$241.2M)	QoQ NEW(+$513.5K) YoY NEW(+$513.5K)
YUM BRANDS INC(YUMcusip988498101)	3.2K	QoQ +0.03% (+1) YoY +2.34% (+74)	All Managers (Combined)	$508.5K	0.2% ($508.5K/$241.2M)	QoQ +17.32% (+$75.1K) YoY +16.14% (+$70.7K)
PFIZER INC(PFEcusip717081103)	19.6K	QoQ -4.78% (-986) YoY -4.68% (-965)	All Managers (Combined)	$497.4K	0.2% ($497.4K/$241.2M)	QoQ -9.05% (-$49.5K) YoY -12.96% (-$74.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	5.2K	QoQ +10.12% (-477) YoY -18.33% (-1.2K)	All Managers (Combined)	$465.7K	0.2% ($465.7K/$241.2M)	QoQ -0.63% (-$3.0K) YoY -44.45% (-$372.7K)
(DVYcusip464287168)	3.5K	QoQ +0.11% (+4) YoY +0.58% (+20)	All Managers (Combined)	$464.8K	0.2% ($464.8K/$241.2M)	QoQ +2.41% (+$11.0K) YoY +9.67% (+$41.0K)