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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Meta Platforms, Inc.

META|30303M102

Shares:411

Value:$236.7K

% of Portfolio:0.1% ($236.7K/$241.2M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:383

Value:$204.3K

% of Portfolio:0.1% ($204.3K/$241.2M)

MCKESSON CORP

MCK|58155Q103

Shares:300

Value:$201.9K

% of Portfolio:0.1% ($201.9K/$241.2M)

S&P Global Inc.

SPGI|78409V104

Shares:396

Value:$201.2K

% of Portfolio:0.1% ($201.2K/$241.2M)

BLACKROCK MUNIASSETS FUND, INC.

MUA|09254J102

Shares:14.8K

Value:$160.1K

% of Portfolio:0.1% ($160.1K/$241.2M)

SIFCO INDUSTRIES INC

SIF|826546103

Shares:57.5K

Value:$158.8K

% of Portfolio:0.1% ($158.8K/$241.2M)

PennantPark Floating Rate Capital Ltd.

PFLT|70806A106

Shares:10.0K

Value:$111.9K

% of Portfolio:0.0% ($111.9K/$241.2M)

enCore Energy Corp.

EU|29259W700

Shares:20.7K

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$241.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	411	QoQ +13.85% (+50) YoY NEW(+411)	All Managers (Combined)	$236.7K	0.1% ($236.7K/$241.2M)	QoQ +11.83% (+$25.1K) YoY NEW(+$236.7K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	383	QoQ -32.57% (-185) YoY -32.57% (-185)	All Managers (Combined)	$204.3K	0.1% ($204.3K/$241.2M)	QoQ -36.84% (-$119.2K) YoY -35.34% (-$111.7K)
MCKESSON CORP(MCKcusip58155Q103)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$201.9K	0.1% ($201.9K/$241.2M)	QoQ NEW(+$201.9K) YoY NEW(+$201.9K)
S&P Global Inc.(SPGIcusip78409V104)	396	QoQ NEW(+396) YoY NEW(+396)	All Managers (Combined)	$201.2K	0.1% ($201.2K/$241.2M)	QoQ NEW(+$201.2K) YoY NEW(+$201.2K)
BLACKROCK MUNIASSETS FUND, INC.(MUAcusip09254J102)	14.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$160.1K	0.1% ($160.1K/$241.2M)	QoQ -1.90% (-$3.1K) YoY -2.25% (-$3.7K)
SIFCO INDUSTRIES INC(SIFcusip826546103)	57.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$158.8K	0.1% ($158.8K/$241.2M)	QoQ -22.14% (-$45.2K) YoY -13.20% (-$24.2K)
PennantPark Floating Rate Capital Ltd.(PFLTcusip70806A106)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$111.9K	0.0% ($111.9K/$241.2M)	QoQ +2.37% (+$2.6K) YoY NEW(+$111.9K)
enCore Energy Corp.(EUcusip29259W700)	20.7K	QoQ 0.00% (-0) YoY -39.62% (-13.6K)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$241.2M)	QoQ -59.82% (-$42.3K) YoY -81.11% (-$121.9K)