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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Blackstone Secured Lending Fund

BXSL|09261X102

Shares:19.7K

Value:$637.8K

% of Portfolio:0.5% ($637.8K/$127.4M)

56167N720

Shares:17.3K

Value:$630.1K

% of Portfolio:0.5% ($630.1K/$127.4M)

33733E104

Shares:7.0K

Value:$628.4K

% of Portfolio:0.5% ($628.4K/$127.4M)

33739Q705

Shares:12.4K

Value:$625.2K

% of Portfolio:0.5% ($625.2K/$127.4M)

GSK plc

GSK|37733W204

Shares:16.1K

Value:$622.1K

% of Portfolio:0.5% ($622.1K/$127.4M)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:24.0K

Value:$613.7K

% of Portfolio:0.5% ($613.7K/$127.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.0K

Value:$609.8K

% of Portfolio:0.5% ($609.8K/$127.4M)

808524797

SCHD|808524797

Shares:21.7K

Value:$605.4K

% of Portfolio:0.5% ($605.4K/$127.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.1K

Value:$599.3K

% of Portfolio:0.5% ($599.3K/$127.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.6K

Value:$596.3K

% of Portfolio:0.5% ($596.3K/$127.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:9.5K

Value:$579.2K

% of Portfolio:0.5% ($579.2K/$127.4M)

Broadcom Inc.

AVGO|11135F101

Shares:3.5K

Value:$578.1K

% of Portfolio:0.5% ($578.1K/$127.4M)

81369Y209

Shares:3.9K

Value:$564.6K

% of Portfolio:0.4% ($564.6K/$127.4M)

81369Y803

XLK|81369Y803

Shares:2.7K

Value:$557.5K

% of Portfolio:0.4% ($557.5K/$127.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:3.2K

Value:$554.2K

% of Portfolio:0.4% ($554.2K/$127.4M)

97717W604

Shares:17.1K

Value:$546.5K

% of Portfolio:0.4% ($546.5K/$127.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.4K

Value:$509.8K

% of Portfolio:0.4% ($509.8K/$127.4M)

Duke Energy CORP

DUK|26441C204

Shares:4.2K

Value:$509.6K

% of Portfolio:0.4% ($509.6K/$127.4M)

PGIM High Yield Bond Fund, Inc.

ISD|69346H100

Shares:35.0K

Value:$498.8K

% of Portfolio:0.4% ($498.8K/$127.4M)

12811T837

Shares:19.9K

Value:$494.2K

% of Portfolio:0.4% ($494.2K/$127.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Secured Lending Fund(BXSLcusip09261X102)	19.7K	QoQ +1.97% (+381) YoY +10.03% (+1.8K)	All Managers (Combined)	$637.8K	0.5% ($637.8K/$127.4M)	QoQ +2.12% (+$13.3K) YoY +14.30% (+$79.8K)
(cusip56167N720)✕	17.3K	QoQ -1.24% (-218) YoY -2.90% (-518)	All Managers (Combined)	$630.1K	0.5% ($630.1K/$127.4M)	QoQ +5.36% (-$32.1K) YoY +26.30% (-$131.2K)
(cusip33733E104)✕	7.0K	QoQ 0.00% (+0) YoY -10.32% (-807)	All Managers (Combined)	$628.4K	0.5% ($628.4K/$127.4M)	QoQ +2.07% (+$12.8K) YoY -6.14% (-$41.1K)
(cusip33739Q705)✕	12.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$625.2K	0.5% ($625.2K/$127.4M)	QoQ +0.61% (+$3.8K) YoY -5.93% (-$39.5K)
GSK plc(GSKcusip37733W204)	16.1K	QoQ -4.42% (-744) YoY +7.33% (-1.1K)	All Managers (Combined)	$622.1K	0.5% ($622.1K/$127.4M)	QoQ +9.47% (-$53.8K) YoY -3.00% (-$19.2K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	24.0K	QoQ +10.99% (+2.4K) YoY +9.91% (+2.2K)	All Managers (Combined)	$613.7K	0.5% ($613.7K/$127.4M)	QoQ +17.97% (+$93.5K) YoY +19.14% (+$98.6K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.0K	QoQ -0.24% (-5) YoY -1.04% (-21)	All Managers (Combined)	$609.8K	0.5% ($609.8K/$127.4M)	QoQ +4.11% (-$24.1K) YoY +21.06% (-$106.1K)
(SCHDcusip808524797)	21.7K	QoQ +1.42% (+304) YoY +165.47% (-13.5K)	All Managers (Combined)	$605.4K	0.5% ($605.4K/$127.4M)	QoQ +3.79% (+$22.2K) YoY -7.93% (-$52.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.1K	QoQ 0.00% (+0) YoY -10.42% (-242)	All Managers (Combined)	$599.3K	0.5% ($599.3K/$127.4M)	QoQ +19.00% (+$95.7K) YoY +25.46% (-$121.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.6K	QoQ -43.68% (-5.2K) YoY -40.81% (-4.6K)	All Managers (Combined)	$596.3K	0.5% ($596.3K/$127.4M)	QoQ -49.19% (-$577.3K) YoY -59.74% (-$885.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	9.5K	QoQ -0.01% (-1) YoY -0.54% (-52)	All Managers (Combined)	$579.2K	0.5% ($579.2K/$127.4M)	QoQ +7.82% (-$42.0K) YoY +11.85% (-$61.4K)
Broadcom Inc.(AVGOcusip11135F101)	3.5K	QoQ -3.00% (-107) YoY +843.44% (+3.1K)	All Managers (Combined)	$578.1K	0.5% ($578.1K/$127.4M)	QoQ -29.95% (-$247.2K) YoY +19.17% (+$93.0K)
(cusip81369Y209)✕	3.9K	QoQ -0.05% (-2) YoY -2.56% (-102)	All Managers (Combined)	$564.6K	0.4% ($564.6K/$127.4M)	QoQ +6.08% (-$32.4K) YoY -3.70% (-$21.7K)
(XLKcusip81369Y803)	2.7K	QoQ +7.39% (-186) YoY +6.84% (+173)	All Managers (Combined)	$557.5K	0.4% ($557.5K/$127.4M)	QoQ -4.62% (-$27.1K) YoY +5.92% (+$31.2K)
Palo Alto Networks Inc(PANWcusip697435105)	3.2K	QoQ +14.20% (+404) YoY +163.85% (+2.0K)	All Managers (Combined)	$554.2K	0.4% ($554.2K/$127.4M)	QoQ +7.10% (+$36.7K) YoY +58.46% (+$204.5K)
(cusip97717W604)✕	17.1K	QoQ +6.74% (-1.1K) YoY -2.08% (-364)	All Managers (Combined)	$546.5K	0.4% ($546.5K/$127.4M)	QoQ -0.67% (-$3.7K) YoY -4.24% (-$24.2K)
AbbVie Inc.(ABBVcusip00287Y109)	2.4K	QoQ +6.47% (+148) YoY +6.47% (+148)	All Managers (Combined)	$509.8K	0.4% ($509.8K/$127.4M)	QoQ +25.54% (+$103.7K) YoY +22.50% (+$93.7K)
Duke Energy CORP(DUKcusip26441C204)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$509.6K	0.4% ($509.6K/$127.4M)	QoQ +13.20% (+$59.5K) YoY +26.11% (+$105.5K)
PGIM High Yield Bond Fund, Inc.(ISDcusip69346H100)	35.0K	QoQ -0.27% (-95) YoY -0.27% (-95)	All Managers (Combined)	$498.8K	0.4% ($498.8K/$127.4M)	QoQ +3.88% (-$18.7K) YoY +9.40% (-$42.9K)
(cusip12811T837)✕	19.9K	QoQ -1.72% (-350) YoY NEW(+19.9K)	All Managers (Combined)	$494.2K	0.4% ($494.2K/$127.4M)	QoQ -4.31% (-$22.3K) YoY NEW(+$494.2K)