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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Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

Shares:37.3K

Value:$489.5K

% of Portfolio:0.4% ($489.5K/$127.4M)

BERKLEY W R CORP

WRB|084423102

Shares:6.8K

Value:$480.3K

% of Portfolio:0.4% ($480.3K/$127.4M)

MCDONALDS CORP

MCD|580135101

Shares:1.5K

Value:$471.1K

% of Portfolio:0.4% ($471.1K/$127.4M)

464288760

Shares:3.0K

Value:$464.5K

% of Portfolio:0.4% ($464.5K/$127.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.7K

Value:$463.2K

% of Portfolio:0.4% ($463.2K/$127.4M)

Chubb Ltd

CB|H1467J104

Shares:1.5K

Value:$452.7K

% of Portfolio:0.4% ($452.7K/$127.4M)

MERCADOLIBRE INC

MELI|58733R102

Shares:230

Value:$448.7K

% of Portfolio:0.4% ($448.7K/$127.4M)

032108664

Shares:6.2K

Value:$445.7K

% of Portfolio:0.3% ($445.7K/$127.4M)

ASML HOLDING NV

ASML|N07059210

Shares:672

Value:$445.3K

% of Portfolio:0.3% ($445.3K/$127.4M)

Walmart Inc.

WMT|931142103

Shares:5.1K

Value:$444.3K

% of Portfolio:0.3% ($444.3K/$127.4M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:5.1K

Value:$443.8K

% of Portfolio:0.3% ($443.8K/$127.4M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.0K

Value:$428.3K

% of Portfolio:0.3% ($428.3K/$127.4M)

37954Y673

Shares:11.3K

Value:$427.5K

% of Portfolio:0.3% ($427.5K/$127.4M)

46641Q159

Shares:9.1K

Value:$419.5K

% of Portfolio:0.3% ($419.5K/$127.4M)

ADOBE INC.

ADBE|00724F101

Shares:1.1K

Value:$406.9K

% of Portfolio:0.3% ($406.9K/$127.4M)

Fortinet, Inc.

FTNT|34959E109

Shares:4.2K

Value:$404.5K

% of Portfolio:0.3% ($404.5K/$127.4M)

88636J642

Shares:26.9K

Value:$401.4K

% of Portfolio:0.3% ($401.4K/$127.4M)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:46.3K

Value:$397.9K

% of Portfolio:0.3% ($397.9K/$127.4M)

922908629

VO|922908629

Shares:1.5K

Value:$395.4K

% of Portfolio:0.3% ($395.4K/$127.4M)

381430529

Shares:3.9K

Value:$391.0K

% of Portfolio:0.3% ($391.0K/$127.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nuveen S&P 500 BuyWrite Income Fund(BXMXcusip6706ER101)	37.3K	QoQ -1.97% (-750) YoY -13.74% (-5.9K)	All Managers (Combined)	$489.5K	0.4% ($489.5K/$127.4M)	QoQ -8.06% (-$43.0K) YoY -14.46% (-$82.8K)
BERKLEY W R CORP(WRBcusip084423102)	6.8K	QoQ 0.00% (+0) YoY +50.00% (+2.3K)	All Managers (Combined)	$480.3K	0.4% ($480.3K/$127.4M)	QoQ +21.59% (+$85.3K) YoY +20.69% (+$82.3K)
MCDONALDS CORP(MCDcusip580135101)	1.5K	QoQ 0.00% (+0) YoY +25.45% (+306)	All Managers (Combined)	$471.1K	0.4% ($471.1K/$127.4M)	QoQ +7.75% (+$33.9K) YoY +38.99% (+$132.2K)
(cusip464288760)✕	3.0K	QoQ +0.06% (+2) YoY +15.58% (+409)	All Managers (Combined)	$464.5K	0.4% ($464.5K/$127.4M)	QoQ +5.40% (+$23.8K) YoY +34.12% (+$118.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.7K	QoQ -0.54% (-15) YoY +23.54% (+518)	All Managers (Combined)	$463.2K	0.4% ($463.2K/$127.4M)	QoQ +1.07% (-$4.9K) YoY +29.76% (+$106.2K)
Chubb Ltd(CBcusipH1467J104)	1.5K	QoQ +46.81% (+478) YoY +83.47% (+682)	All Managers (Combined)	$452.7K	0.4% ($452.7K/$127.4M)	QoQ +60.46% (+$170.6K) YoY +113.82% (+$241.0K)
MERCADOLIBRE INC(MELIcusip58733R102)	230	QoQ -0.86% (-2) YoY +2.67% (+6)	All Managers (Combined)	$448.7K	0.4% ($448.7K/$127.4M)	QoQ +13.73% (-$54.2K) YoY +32.48% (+$110.0K)
(cusip032108664)✕	6.2K	QoQ 0.00% (-0) YoY +33.99% (+1.6K)	All Managers (Combined)	$445.7K	0.3% ($445.7K/$127.4M)	QoQ -3.61% (-$16.7K) YoY +50.06% (+$148.7K)
ASML HOLDING NV(ASMLcusipN07059210)	672	QoQ +119.60% (+366) YoY NEW(+672)	All Managers (Combined)	$445.3K	0.3% ($445.3K/$127.4M)	QoQ +109.95% (+$233.2K) YoY NEW(+$445.3K)
Walmart Inc.(WMTcusip931142103)	5.1K	QoQ -5.01% (-267) YoY +12.61% (+567)	All Managers (Combined)	$444.3K	0.3% ($444.3K/$127.4M)	QoQ -7.68% (-$37.0K) YoY +64.32% (+$173.9K)
MICRON TECHNOLOGY INC(MUcusip595112103)	5.1K	QoQ -4.89% (-263) YoY -5.14% (-277)	All Managers (Combined)	$443.8K	0.3% ($443.8K/$127.4M)	QoQ -1.81% (-$8.2K) YoY -30.08% (-$191.0K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.0K	QoQ +1.89% (+19) YoY -0.19% (-2)	All Managers (Combined)	$428.3K	0.3% ($428.3K/$127.4M)	QoQ +0.55% (+$2.4K) YoY +5.35% (-$21.8K)
(cusip37954Y673)✕	11.3K	QoQ 0.00% (-0) YoY -9.17% (-1.1K)	All Managers (Combined)	$427.5K	0.3% ($427.5K/$127.4M)	QoQ -6.63% (-$30.4K) YoY -13.92% (-$69.1K)
(cusip46641Q159)✕	9.1K	QoQ +7.71% (+652) YoY +9.10% (+760)	All Managers (Combined)	$419.5K	0.3% ($419.5K/$127.4M)	QoQ +8.77% (+$33.8K) YoY +10.32% (+$39.3K)
ADOBE INC.(ADBEcusip00724F101)	1.1K	QoQ +48.39% (+346) YoY +114.34% (+566)	All Managers (Combined)	$406.9K	0.3% ($406.9K/$127.4M)	QoQ +27.98% (+$89.0K) YoY +62.91% (+$157.1K)
Fortinet, Inc.(FTNTcusip34959E109)	4.2K	QoQ -0.35% (-15) YoY +22.32% (+767)	All Managers (Combined)	$404.5K	0.3% ($404.5K/$127.4M)	QoQ +1.52% (-$6.1K) YoY +72.38% (+$169.8K)
(cusip88636J642)✕	26.9K	QoQ NEW(+26.9K) YoY NEW(+26.9K)	All Managers (Combined)	$401.4K	0.3% ($401.4K/$127.4M)	QoQ NEW(+$401.4K) YoY NEW(+$401.4K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	46.3K	QoQ -4.04% (-1.9K) YoY -23.36% (-14.1K)	All Managers (Combined)	$397.9K	0.3% ($397.9K/$127.4M)	QoQ -0.33% (-$1.3K) YoY -20.11% (-$100.2K)
(VOcusip922908629)	1.5K	QoQ +0.45% (-7) YoY -5.84% (-95)	All Managers (Combined)	$395.4K	0.3% ($395.4K/$127.4M)	QoQ -1.63% (-$6.6K) YoY -2.54% (-$10.3K)
(cusip381430529)✕	3.9K	QoQ +6.23% (+229) YoY +44.07% (+1.2K)	All Managers (Combined)	$391.0K	0.3% ($391.0K/$127.4M)	QoQ +6.50% (+$23.9K) YoY +43.06% (+$117.7K)