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

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CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

Shares:173.4K

Value:$894.7K

% of Portfolio:0.7% ($894.7K/$127.4M)

46429B697

USMV|46429B697

Shares:9.1K

Value:$854.6K

% of Portfolio:0.7% ($854.6K/$127.4M)

808524805

SCHF|808524805

Shares:42.8K

Value:$846.1K

% of Portfolio:0.7% ($846.1K/$127.4M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:10.8K

Value:$834.6K

% of Portfolio:0.7% ($834.6K/$127.4M)

PEPSICO INC

PEP|713448108

Shares:5.4K

Value:$807.4K

% of Portfolio:0.6% ($807.4K/$127.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:831

Value:$785.9K

% of Portfolio:0.6% ($785.9K/$127.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:12.7K

Value:$784.0K

% of Portfolio:0.6% ($784.0K/$127.4M)

COCA COLA CO

KO|191216100

Shares:10.9K

Value:$778.8K

% of Portfolio:0.6% ($778.8K/$127.4M)

464288679

Shares:7.0K

Value:$774.9K

% of Portfolio:0.6% ($774.9K/$127.4M)

464287655

IWM|464287655

Shares:3.9K

Value:$768.2K

% of Portfolio:0.6% ($768.2K/$127.4M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:26.4K

Value:$752.3K

% of Portfolio:0.6% ($752.3K/$127.4M)

81369Y605

Shares:14.5K

Value:$724.4K

% of Portfolio:0.6% ($724.4K/$127.4M)

808524888

Shares:19.4K

Value:$695.0K

% of Portfolio:0.5% ($695.0K/$127.4M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:2.4K

Value:$682.9K

% of Portfolio:0.5% ($682.9K/$127.4M)

46429B663

Shares:5.6K

Value:$682.9K

% of Portfolio:0.5% ($682.9K/$127.4M)

46434V621

DGRO|46434V621

Shares:10.9K

Value:$675.3K

% of Portfolio:0.5% ($675.3K/$127.4M)

Accenture plc

ACN|G1151C101

Shares:2.1K

Value:$663.1K

% of Portfolio:0.5% ($663.1K/$127.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.3K

Value:$658.1K

% of Portfolio:0.5% ($658.1K/$127.4M)

46641Q837

Shares:12.9K

Value:$650.7K

% of Portfolio:0.5% ($650.7K/$127.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.4K

Value:$645.4K

% of Portfolio:0.5% ($645.4K/$127.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CBRE GLOBAL REAL ESTATE INCOME FUND(IGRcusip12504G100)	173.4K	QoQ -8.55% (-16.2K) YoY -33.04% (-85.6K)	All Managers (Combined)	$894.7K	0.7% ($894.7K/$127.4M)	QoQ -1.90% (-$17.4K) YoY -35.78% (-$498.5K)
(USMVcusip46429B697)	9.1K	QoQ -1.97% (-184) YoY -0.65% (-60)	All Managers (Combined)	$854.6K	0.7% ($854.6K/$127.4M)	QoQ +3.39% (-$28.1K) YoY +11.31% (-$86.9K)
(SCHFcusip808524805)	42.8K	QoQ -0.08% (-36) YoY +98.30% (+21.2K)	All Managers (Combined)	$846.1K	0.7% ($846.1K/$127.4M)	QoQ +6.82% (-$54.1K) YoY +0.52% (+$4.4K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	10.8K	QoQ +0.12% (+13) YoY +4.27% (+441)	All Managers (Combined)	$834.6K	0.7% ($834.6K/$127.4M)	QoQ +38.20% (+$230.7K) YoY +71.76% (+$348.7K)
PEPSICO INC(PEPcusip713448108)	5.4K	QoQ +35.36% (+1.4K) YoY +88.28% (+2.5K)	All Managers (Combined)	$807.4K	0.6% ($807.4K/$127.4M)	QoQ +33.48% (+$202.5K) YoY +61.31% (+$306.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	831	QoQ -0.83% (-7) YoY -0.12% (-1)	All Managers (Combined)	$785.9K	0.6% ($785.9K/$127.4M)	QoQ +2.35% (-$18.1K) YoY +28.93% (-$176.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	12.7K	QoQ -14.20% (-2.1K) YoY -11.69% (-1.7K)	All Managers (Combined)	$784.0K	0.6% ($784.0K/$127.4M)	QoQ -10.56% (-$92.6K) YoY +9.18% (-$66.0K)
COCA COLA CO(KOcusip191216100)	10.9K	QoQ +40.34% (+3.1K) YoY +65.86% (+4.3K)	All Managers (Combined)	$778.8K	0.6% ($778.8K/$127.4M)	QoQ +61.44% (+$296.4K) YoY +94.16% (+$377.7K)
(cusip464288679)✕	7.0K	QoQ -4.29% (-315) YoY -8.59% (-660)	All Managers (Combined)	$774.9K	0.6% ($774.9K/$127.4M)	QoQ -3.99% (-$32.2K) YoY -8.66% (-$73.5K)
(IWMcusip464287655)	3.9K	QoQ +11.65% (+402) YoY +0.81% (-31)	All Managers (Combined)	$768.2K	0.6% ($768.2K/$127.4M)	QoQ +0.80% (+$6.1K) YoY -4.37% (-$35.1K)
KINDER MORGAN, INC.(KMIcusip49456B101)	26.4K	QoQ -23.64% (-8.2K) YoY -26.37% (-9.4K)	All Managers (Combined)	$752.3K	0.6% ($752.3K/$127.4M)	QoQ -20.49% (-$193.9K) YoY +14.53% (-$95.5K)
(cusip81369Y605)✕	14.5K	QoQ -0.17% (-26) YoY -0.48% (-71)	All Managers (Combined)	$724.4K	0.6% ($724.4K/$127.4M)	QoQ +2.87% (-$20.3K) YoY +17.68% (-$108.8K)
(cusip808524888)✕	19.4K	QoQ +9.29% (+1.6K) YoY +15.14% (+2.5K)	All Managers (Combined)	$695.0K	0.5% ($695.0K/$127.4M)	QoQ +14.23% (+$86.6K) YoY +15.40% (+$92.7K)
MICROSTRATEGY Inc(MSTRcusip594972408)	2.4K	QoQ 0.00% (-0) YoY +811.15% (+2.1K)	All Managers (Combined)	$682.9K	0.5% ($682.9K/$127.4M)	QoQ -0.46% (-$3.2K) YoY +54.09% (+$239.7K)
(cusip46429B663)✕	5.6K	QoQ -0.70% (-40) YoY +2.24% (+124)	All Managers (Combined)	$682.9K	0.5% ($682.9K/$127.4M)	QoQ +7.13% (-$45.5K) YoY +12.37% (+$75.2K)
(DGROcusip46434V621)	10.9K	QoQ +10.94% (+1.1K) YoY +25.34% (+2.2K)	All Managers (Combined)	$675.3K	0.5% ($675.3K/$127.4M)	QoQ +11.74% (+$71.0K) YoY +33.37% (+$169.0K)
Accenture plc(ACNcusipG1151C101)	2.1K	QoQ +23.61% (+406) YoY +31.49% (+509)	All Managers (Combined)	$663.1K	0.5% ($663.1K/$127.4M)	QoQ +9.65% (+$58.4K) YoY +18.38% (+$103.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.3K	QoQ +19.47% (+536) YoY +15.40% (+439)	All Managers (Combined)	$658.1K	0.5% ($658.1K/$127.4M)	QoQ +43.37% (+$199.1K) YoY +31.59% (+$158.0K)
(cusip46641Q837)✕	12.9K	QoQ +0.77% (+99) YoY +6.89% (+829)	All Managers (Combined)	$650.7K	0.5% ($650.7K/$127.4M)	QoQ +1.29% (+$8.3K) YoY +7.27% (+$44.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.4K	QoQ -7.78% (-458) YoY -10.17% (-615)	All Managers (Combined)	$645.4K	0.5% ($645.4K/$127.4M)	QoQ +1.95% (-$12.4K) YoY -8.10% (-$56.9K)