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

147 positions • $127.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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69374H709

Shares:41.0K

Value:$1.5M

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

69374H881

Shares:27.3K

Value:$1.5M

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

abrdn Gold ETF Trust

Shares:47.5K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$127.4M)

Alphabet Inc.

Shares:8.9K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$127.4M)

JPMORGAN CHASE & CO

Shares:5.6K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$127.4M)

ORACLE CORP

Shares:9.5K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$127.4M)

Goldman Sachs BDC, Inc.

Shares:102.3K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$127.4M)

JOHNSON & JOHNSON

Shares:7.0K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$127.4M)

VISA INC.

Shares:3.3K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$127.4M)

464286533

Shares:19.6K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$127.4M)

Blackstone Inc.

Shares:8.2K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$127.4M)

SPDR S&P 500 ETF TRUST

Shares:2.0K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$127.4M)

QUALCOMM INC/DE

Shares:7.2K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$127.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.1K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$127.4M)

abrdn Global Dynamic Dividend Fund

Shares:109.6K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$127.4M)

69374H873

Shares:32.6K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$127.4M)

37954Y459

Shares:67.6K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$127.4M)

46138E198

Shares:16.1K

Value:$994.2K

% of Portfolio:0.8% ($994.2K/$127.4M)

Salesforce, Inc.

Shares:3.5K

Value:$936.3K

% of Portfolio:0.7% ($936.3K/$127.4M)

SOUTHERN CO

Shares:10.1K

Value:$932.1K

% of Portfolio:0.7% ($932.1K/$127.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H709)✕	41.0K	QoQ -5.35% (-2.3K) YoY +12.10% (+4.4K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$127.4M)	QoQ +3.72% (-$54.5K) YoY +19.46% (+$247.2K)
(cusip69374H881)✕	27.3K	QoQ -10.69% (-3.3K) YoY -1.51% (-421)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$127.4M)	QoQ -13.41% (-$231.7K) YoY -7.19% (-$115.9K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	47.5K	QoQ +7.53% (+3.3K) YoY +7.40% (+3.3K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$127.4M)	QoQ +28.01% (+$310.3K) YoY +50.79% (+$477.5K)
Alphabet Inc.(GOOGcusip02079K107)	8.9K	QoQ +0.96% (-85) YoY +2.09% (+183)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$127.4M)	QoQ -17.17% (-$289.2K) YoY +4.75% (+$63.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.6K	QoQ +1.87% (+104) YoY +8.50% (+442)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$127.4M)	QoQ +4.25% (+$56.5K) YoY +32.87% (+$342.4K)
ORACLE CORP(ORCLcusip68389X105)	9.5K	QoQ +9.49% (-826) YoY +11.13% (+954)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$127.4M)	QoQ -8.13% (-$117.9K) YoY +23.69% (+$255.1K)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	102.3K	QoQ -10.80% (-12.4K) YoY +26.40% (-21.4K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$127.4M)	QoQ -14.26% (-$198.0K) YoY -1.86% (-$22.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	7.0K	QoQ -0.76% (-54) YoY +3.92% (+266)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$127.4M)	QoQ +13.79% (-$141.7K) YoY +8.94% (+$96.0K)
VISA INC.(Vcusip92826C839)	3.3K	QoQ -0.62% (-21) YoY +21.67% (+592)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$127.4M)	QoQ +10.19% (-$107.7K) YoY +52.79% (+$402.4K)
(cusip464286533)✕	19.6K	QoQ -1.27% (-254) YoY -1.65% (-330)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$127.4M)	QoQ -0.68% (-$7.9K) YoY +1.38% (-$15.7K)
Blackstone Inc.(BXcusip09260D107)	8.2K	QoQ -0.72% (-60) YoY -9.19% (-828)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$127.4M)	QoQ -19.52% (-$277.2K) YoY -3.38% (-$40.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.0K	QoQ +16.47% (+286) YoY +34.08% (+514)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$127.4M)	QoQ +11.16% (+$113.6K) YoY +43.41% (+$342.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	7.2K	QoQ +21.45% (+1.3K) YoY +33.20% (+1.8K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$127.4M)	QoQ +21.45% (+$195.4K) YoY +20.85% (+$190.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.1K	QoQ +7.76% (+149) YoY +7.26% (+140)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$127.4M)	QoQ +26.61% (+$231.5K) YoY +35.84% (+$290.6K)
abrdn Global Dynamic Dividend Fund(AGDcusip00302M106)	109.6K	QoQ -0.18% (-200) YoY -2.21% (-2.5K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$127.4M)	QoQ +1.44% (-$15.6K) YoY +0.30% (-$3.3K)
(cusip69374H873)✕	32.6K	QoQ -5.37% (-1.8K) YoY +3.33% (+1.1K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$127.4M)	QoQ +1.82% (-$18.3K) YoY +1.59% (+$16.0K)
(cusip37954Y459)✕	67.6K	QoQ +35.42% (+17.7K) YoY -14.94% (-11.9K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$127.4M)	QoQ +25.14% (+$205.0K) YoY -24.05% (-$323.1K)
(cusip46138E198)✕	16.1K	QoQ +7.30% (+1.1K) YoY +11.79% (+1.7K)	All Managers (Combined)	$994.2K	0.8% ($994.2K/$127.4M)	QoQ +8.89% (+$81.2K) YoY +22.34% (+$181.6K)
Salesforce, Inc.(CRMcusip79466L302)	3.5K	QoQ +1.30% (-45) YoY -13.53% (-546)	All Managers (Combined)	$936.3K	0.7% ($936.3K/$127.4M)	QoQ -18.68% (-$215.1K) YoY -22.95% (-$279.0K)
SOUTHERN CO(SOcusip842587107)	10.1K	QoQ -1.29% (-133) YoY -1.49% (-154)	All Managers (Combined)	$932.1K	0.7% ($932.1K/$127.4M)	QoQ +10.25% (-$86.7K) YoY +26.25% (-$193.9K)