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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GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:849

Value:$464.0K

% of Portfolio:0.2% ($464.0K/$241.2M)

78464A508

SPYV|78464A508

Shares:9.0K

Value:$459.7K

% of Portfolio:0.2% ($459.7K/$241.2M)

ALLSTATE CORP

ALL|020002101

Shares:2.2K

Value:$458.7K

% of Portfolio:0.2% ($458.7K/$241.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.7K

Value:$456.2K

% of Portfolio:0.2% ($456.2K/$241.2M)

Tesla, Inc.

TSLA|88160R101

Shares:1.8K

Value:$455.6K

% of Portfolio:0.2% ($455.6K/$241.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.1K

Value:$453.9K

% of Portfolio:0.2% ($453.9K/$241.2M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:3.0K

Value:$440.7K

% of Portfolio:0.2% ($440.7K/$241.2M)

PARK NATIONAL CORP /OH/

PRK|700658107

Shares:2.8K

Value:$420.9K

% of Portfolio:0.2% ($420.9K/$241.2M)

464289875

Shares:9.5K

Value:$416.7K

% of Portfolio:0.2% ($416.7K/$241.2M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.7K

Value:$412.4K

% of Portfolio:0.2% ($412.4K/$241.2M)

BlackRock, Inc.

BLK|09290D101

Shares:424

Value:$401.6K

% of Portfolio:0.2% ($401.6K/$241.2M)

464288679

Shares:3.6K

Value:$400.6K

% of Portfolio:0.2% ($400.6K/$241.2M)

STARBUCKS CORP

SBUX|855244109

Shares:4.1K

Value:$397.8K

% of Portfolio:0.2% ($397.8K/$241.2M)

AFLAC INC

AFL|001055102

Shares:3.5K

Value:$387.1K

% of Portfolio:0.2% ($387.1K/$241.2M)

46138E354

Shares:5.0K

Value:$371.7K

% of Portfolio:0.2% ($371.7K/$241.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.6K

Value:$363.5K

% of Portfolio:0.2% ($363.5K/$241.2M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.9K

Value:$361.7K

% of Portfolio:0.1% ($361.7K/$241.2M)

COCA COLA FEMSA SAB DE CV

KOF|191241108

Shares:3.7K

Value:$335.4K

% of Portfolio:0.1% ($335.4K/$241.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.6K

Value:$317.5K

% of Portfolio:0.1% ($317.5K/$241.2M)

INTEL CORP

INTC|458140100

Shares:13.9K

Value:$315.9K

% of Portfolio:0.1% ($315.9K/$241.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLDMAN SACHS GROUP INC(GScusip38141G104)	849	QoQ +2.16% (-18) YoY +14.26% (+106)	All Managers (Combined)	$464.0K	0.2% ($464.0K/$241.2M)	QoQ -2.46% (-$11.7K) YoY +49.54% (+$153.7K)
(SPYVcusip78464A508)	9.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$459.7K	0.2% ($459.7K/$241.2M)	QoQ -0.13% (-$630) YoY +1.93% (+$8.7K)
ALLSTATE CORP(ALLcusip020002101)	2.2K	QoQ +0.09% (+2) YoY -4.73% (-110)	All Managers (Combined)	$458.7K	0.2% ($458.7K/$241.2M)	QoQ +7.52% (+$32.1K) YoY +14.04% (-$56.5K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.7K	QoQ 0.00% (-0) YoY +0.07% (+2)	All Managers (Combined)	$456.2K	0.2% ($456.2K/$241.2M)	QoQ -15.92% (-$86.4K) YoY +22.12% (+$82.7K)
Tesla, Inc.(TSLAcusip88160R101)	1.8K	QoQ +6.03% (-100) YoY NEW(+1.8K)	All Managers (Combined)	$455.6K	0.2% ($455.6K/$241.2M)	QoQ -31.95% (-$214.0K) YoY NEW(+$455.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.1K	QoQ +13.61% (+257) YoY NEW(+2.1K)	All Managers (Combined)	$453.9K	0.2% ($453.9K/$241.2M)	QoQ +6.49% (+$27.7K) YoY NEW(+$453.9K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	3.0K	QoQ +0.30% (+9) YoY +12.05% (+321)	All Managers (Combined)	$440.7K	0.2% ($440.7K/$241.2M)	QoQ +3.12% (+$13.3K) YoY +33.31% (+$110.1K)
PARK NATIONAL CORP /OH/(PRKcusip700658107)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$420.9K	0.2% ($420.9K/$241.2M)	QoQ -11.68% (-$55.7K) YoY +11.44% (+$43.2K)
(cusip464289875)✕	9.5K	QoQ 0.00% (+0) YoY +3.13% (+289)	All Managers (Combined)	$416.7K	0.2% ($416.7K/$241.2M)	QoQ +1.01% (+$4.2K) YoY +5.78% (+$22.8K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.7K	QoQ +0.35% (+6) YoY +4.51% (+73)	All Managers (Combined)	$412.4K	0.2% ($412.4K/$241.2M)	QoQ +15.29% (+$54.7K) YoY +23.85% (+$79.4K)
BlackRock, Inc.(BLKcusip09290D101)	424	QoQ +15.21% (+56) YoY NEW(+424)	All Managers (Combined)	$401.6K	0.2% ($401.6K/$241.2M)	QoQ +6.40% (+$24.2K) YoY NEW(+$401.6K)
(cusip464288679)✕	3.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$400.6K	0.2% ($400.6K/$241.2M)	QoQ +0.31% (+$1.3K) YoY -0.07% (-$291)
STARBUCKS CORP(SBUXcusip855244109)	4.1K	QoQ -2.33% (-97) YoY +2.50% (+99)	All Managers (Combined)	$397.8K	0.2% ($397.8K/$241.2M)	QoQ +4.98% (-$18.9K) YoY +10.01% (+$36.2K)
AFLAC INC(AFLcusip001055102)	3.5K	QoQ +0.43% (+15) YoY +44.12% (+1.1K)	All Managers (Combined)	$387.1K	0.2% ($387.1K/$241.2M)	QoQ +7.96% (+$28.5K) YoY +86.59% (+$179.7K)
(cusip46138E354)✕	5.0K	QoQ +0.28% (+14) YoY +1.15% (+57)	All Managers (Combined)	$371.7K	0.2% ($371.7K/$241.2M)	QoQ +7.03% (+$24.4K) YoY +14.74% (+$47.8K)
LOWES COMPANIES INC(LOWcusip548661107)	1.6K	QoQ +0.32% (-5) YoY +2.70% (-41)	All Managers (Combined)	$363.5K	0.2% ($363.5K/$241.2M)	QoQ -5.18% (-$19.9K) YoY -6.00% (-$23.2K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.9K	QoQ +0.31% (+12) YoY -0.69% (-27)	All Managers (Combined)	$361.7K	0.1% ($361.7K/$241.2M)	QoQ +3.38% (+$11.8K) YoY +3.31% (-$11.6K)
COCA COLA FEMSA SAB DE CV(KOFcusip191241108)	3.7K	QoQ 0.00% (+0) YoY -20.00% (-919)	All Managers (Combined)	$335.4K	0.1% ($335.4K/$241.2M)	QoQ +17.20% (+$49.2K) YoY -24.86% (-$111.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.6K	QoQ +3.15% (-233) YoY +14.13% (+942)	All Managers (Combined)	$317.5K	0.1% ($317.5K/$241.2M)	QoQ -2.04% (-$6.6K) YoY +25.61% (+$64.7K)
INTEL CORP(INTCcusip458140100)	13.9K	QoQ -0.97% (-137) YoY -10.68% (-1.7K)	All Managers (Combined)	$315.9K	0.1% ($315.9K/$241.2M)	QoQ +12.16% (-$34.3K) YoY -54.07% (-$372.0K)