Investment-Partners-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "BEPC",
  "MU",
  "ACN",
  null,
  "ABBV",
  "ADBE",
  "GOOGL",
  "ASML",
  "BGY",
  "T",
  null,
  "AVGO",
  "BDJ",
  "WRB",
  "UTF",
  "DUK",
  "ISD",
  "D",
  null,
  "SAND",
  null,
  null,
  "MCD",
  null,
  "QCOM",
  null,
  null,
  "BKNG",
  null,
  "META",
  "IVW",
  null,
  null,
  "KMI",
  "LRCX",
  "EXG",
  null,
  "CEE",
  null,
  "MSFT",
  "MS",
  null,
  "GE",
  null,
  "BX",
  "IJR",
  "ORCL",
  null,
  "PANW",
  "PEP",
  null,
  "DNP",
  "GSBD",
  null,
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "VZ",
  null,
  "MSTR",
  null,
  "GLD",
  "IBM",
  "SYK",
  "UBER",
  "VO",
  null,
  "ACWV",
  null,
  "BXMX",
  null,
  "AGD",
  null,
  "GSK",
  null,
  null,
  null,
  "FI",
  "FTNT",
  "SGOL",
  "BIPC",
  "AMZN",
  null,
  null,
  "IVE",
  null,
  null,
  "VUG",
  "VYMI",
  null,
  null,
  "VOO",
  "VEEV",
  "V",
  "WMT",
  "WSM",
  "WPM",
  "WMB",
  null,
  null,
  null,
  "SCHD",
  null,
  "SCHF",
  null,
  "SO",
  "CRM",
  null,
  "DIA",
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  null,
  null,
  null,
  "LULU",
  "ADP",
  "BRK-B",
  "BCX",
  "BMY",
  "IGR",
  "CVX",
  "CIM",
  "CB",
  "CMG",
  "CSCO",
  "CNX",
  "KO",
  "COST",
  "ADI",
  "USMV",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  null,
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 147
Total Value: 127410305
Accession Number: 0001384416-25-000003
Form Type: 13F-HR
CIK: investment-partners-asset-management
Manager Name: Investment-Partners-Asset-Management

Data Enrichment

69% identified

101 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

147 positions • $127.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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Apple Inc.

AAPL|037833100

Shares:36.3K

Value:$8.1M

% of Portfolio:6.3% ($8.1M/$127.4M)

46641Q332

Shares:86.2K

Value:$4.9M

% of Portfolio:3.9% ($4.9M/$127.4M)

MICROSOFT CORP

MSFT|594918104

Shares:12.6K

Value:$4.7M

% of Portfolio:3.7% ($4.7M/$127.4M)

37954Y376

Shares:166.9K

Value:$3.9M

% of Portfolio:3.1% ($3.9M/$127.4M)

37954Y475

Shares:79.1K

Value:$3.1M

% of Portfolio:2.5% ($3.1M/$127.4M)

NVIDIA CORP

NVDA|67066G104

Shares:25.4K

Value:$2.7M

% of Portfolio:2.2% ($2.7M/$127.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:17.5K

Value:$2.7M

% of Portfolio:2.1% ($2.7M/$127.4M)

Meta Platforms, Inc.

META|30303M102

Shares:4.5K

Value:$2.6M

% of Portfolio:2.0% ($2.6M/$127.4M)

AT&T INC.

T|00206R102

Shares:84.4K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$127.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:9.0K

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$127.4M)

37954Y483

Shares:132.1K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$127.4M)

46641Q878

Shares:46.2K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$127.4M)

72201R585

Shares:77.9K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$127.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.1K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$127.4M)

AMAZON COM INC

AMZN|023135106

Shares:10.1K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$127.4M)

46429B747

Shares:18.5K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$127.4M)

92189F411

Shares:104.2K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$127.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:3.1K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$127.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:35.0K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$127.4M)

Brookfield Renewable Corp

BEPC|11285B108

Shares:54.6K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$127.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	36.3K	QoQ -0.92% (-339) YoY -2.01% (-749)	All Managers (Combined)	$8.1M	6.3% ($8.1M/$127.4M)	QoQ -12.11% (-$1.1M) YoY +26.92% (-$1.7M)
(cusip46641Q332)✕	86.2K	QoQ +1.22% (+1.0K) YoY +9.91% (+7.8K)	All Managers (Combined)	$4.9M	3.9% ($4.9M/$127.4M)	QoQ +0.53% (+$26.4K) YoY +8.54% (+$387.7K)
MICROSOFT CORP(MSFTcusip594918104)	12.6K	QoQ -1.17% (-150) YoY -0.78% (-100)	All Managers (Combined)	$4.7M	3.7% ($4.7M/$127.4M)	QoQ -11.98% (-$644.0K) YoY -11.47% (-$613.0K)
(cusip37954Y376)✕	166.9K	QoQ +4.92% (+7.8K) YoY +24.84% (+33.2K)	All Managers (Combined)	$3.9M	3.1% ($3.9M/$127.4M)	QoQ +5.31% (+$199.4K) YoY +24.74% (+$783.0K)
(cusip37954Y475)✕	79.1K	QoQ +2.02% (-1.6K) YoY +3.74% (+2.9K)	All Managers (Combined)	$3.1M	2.5% ($3.1M/$127.4M)	QoQ -3.83% (-$124.7K) YoY +0.43% (+$13.6K)
NVIDIA CORP(NVDAcusip67066G104)	25.4K	QoQ +11.07% (-2.5K) YoY +910.43% (+22.9K)	All Managers (Combined)	$2.7M	2.2% ($2.7M/$127.4M)	QoQ -10.35% (-$317.5K) YoY +21.19% (+$480.8K)
Alphabet Inc.(GOOGLcusip02079K305)	17.5K	QoQ +1.39% (-241) YoY +3.22% (+548)	All Managers (Combined)	$2.7M	2.1% ($2.7M/$127.4M)	QoQ -17.16% (-$562.1K) YoY +5.76% (+$147.8K)
Meta Platforms, Inc.(METAcusip30303M102)	4.5K	QoQ +3.12% (+137) YoY +13.47% (+537)	All Managers (Combined)	$2.6M	2.0% ($2.6M/$127.4M)	QoQ +1.51% (+$38.8K) YoY +34.69% (+$671.2K)
AT&T INC.(Tcusip00206R102)	84.4K	QoQ -0.91% (-777) YoY -2.56% (-2.2K)	All Managers (Combined)	$2.4M	1.9% ($2.4M/$127.4M)	QoQ +23.06% (-$447.1K) YoY +56.55% (-$861.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	9.0K	QoQ -0.48% (-44) YoY +5.83% (+499)	All Managers (Combined)	$2.2M	1.8% ($2.2M/$127.4M)	QoQ +12.56% (-$251.2K) YoY +37.81% (+$617.4K)
(cusip37954Y483)✕	132.1K	QoQ +3.62% (-4.6K) YoY +1.52% (-2.0K)	All Managers (Combined)	$2.2M	1.7% ($2.2M/$127.4M)	QoQ -5.41% (-$125.8K) YoY -5.72% (-$133.5K)
(cusip46641Q878)✕	46.2K	QoQ -1.13% (-533) YoY -0.91% (-426)	All Managers (Combined)	$2.1M	1.7% ($2.1M/$127.4M)	QoQ -1.20% (-$25.9K) YoY -1.21% (-$26.1K)
(cusip72201R585)✕	77.9K	QoQ +24.80% (+15.5K) YoY NEW(+77.9K)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$127.4M)	QoQ +26.87% (+$435.0K) YoY NEW(+$2.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.1K	QoQ +29.44% (+938) YoY +29.19% (+932)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$127.4M)	QoQ +18.72% (+$305.0K) YoY +36.44% (+$516.5K)
AMAZON COM INC(AMZNcusip023135106)	10.1K	QoQ +9.95% (-918) YoY +11.47% (+1.0K)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$127.4M)	QoQ -4.64% (-$94.0K) YoY +17.58% (+$288.5K)
(cusip46429B747)✕	18.5K	QoQ +6.81% (+1.2K) YoY +14.34% (+2.3K)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$127.4M)	QoQ +9.86% (+$172.1K) YoY +18.98% (+$305.8K)
(cusip92189F411)✕	104.2K	QoQ +0.19% (+198) YoY +2.63% (+2.7K)	All Managers (Combined)	$1.7M	1.4% ($1.7M/$127.4M)	QoQ +0.97% (+$16.8K) YoY +1.78% (+$30.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3.1K	QoQ +0.22% (-7) YoY -0.26% (-8)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$127.4M)	QoQ -4.37% (-$76.4K) YoY +30.44% (-$389.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	35.0K	QoQ -1.18% (-418) YoY -8.74% (-3.4K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$127.4M)	QoQ +12.08% (-$171.0K) YoY -1.35% (-$21.7K)
Brookfield Renewable Corp(BEPCcusip11285B108)	54.6K	QoQ +10.02% (+5.0K) YoY NEW(+54.6K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$127.4M)	QoQ +11.05% (+$151.8K) YoY NEW(+$1.5M)