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 6 of 8

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92189F692

Shares:4.2K

Value:$385.6K

% of Portfolio:0.3% ($385.6K/$127.4M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:7.7K

Value:$385.1K

% of Portfolio:0.3% ($385.1K/$127.4M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.9K

Value:$384.6K

% of Portfolio:0.3% ($384.6K/$127.4M)

CENTRAL & EASTERN EUROPE FUND, INC.

CEE|153436100

Shares:26.5K

Value:$382.5K

% of Portfolio:0.3% ($382.5K/$127.4M)

464286525

ACWV|464286525

Shares:3.2K

Value:$375.6K

% of Portfolio:0.3% ($375.6K/$127.4M)

BlackRock Resources & Commodities Strategy Trust

BCX|09257A108

Shares:39.4K

Value:$367.8K

% of Portfolio:0.3% ($367.8K/$127.4M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:6.0K

Value:$360.0K

% of Portfolio:0.3% ($360.0K/$127.4M)

464287804

IJR|464287804

Shares:3.4K

Value:$353.8K

% of Portfolio:0.3% ($353.8K/$127.4M)

97717X701

Shares:7.4K

Value:$351.6K

% of Portfolio:0.3% ($351.6K/$127.4M)

88636J659

Shares:25.4K

Value:$339.5K

% of Portfolio:0.3% ($339.5K/$127.4M)

STRYKER CORP

SYK|863667101

Shares:896

Value:$333.5K

% of Portfolio:0.3% ($333.5K/$127.4M)

46438F101

Shares:6.9K

Value:$322.2K

% of Portfolio:0.3% ($322.2K/$127.4M)

LAM RESEARCH CORP

LRCX|512807306

Shares:4.4K

Value:$317.9K

% of Portfolio:0.2% ($317.9K/$127.4M)

Booking Holdings Inc.

BKNG|09857L108

Shares:68

Value:$313.3K

% of Portfolio:0.2% ($313.3K/$127.4M)

922908363

VOO|922908363

Shares:603

Value:$309.9K

% of Portfolio:0.2% ($309.9K/$127.4M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1.3K

Value:$300.0K

% of Portfolio:0.2% ($300.0K/$127.4M)

ELI LILLY & Co

LLY|532457108

Shares:345

Value:$284.9K

% of Portfolio:0.2% ($284.9K/$127.4M)

12811T878

Shares:11.4K

Value:$280.9K

% of Portfolio:0.2% ($280.9K/$127.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:3.8K

Value:$280.0K

% of Portfolio:0.2% ($280.0K/$127.4M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:1.7K

Value:$271.5K

% of Portfolio:0.2% ($271.5K/$127.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F692)✕	4.2K	QoQ -1.74% (-75) YoY -2.86% (-125)	All Managers (Combined)	$385.6K	0.3% ($385.6K/$127.4M)	QoQ +3.78% (-$14.0K) YoY -2.40% (-$9.5K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	7.7K	QoQ -0.51% (-40) YoY +6238.01% (+7.5K)	All Managers (Combined)	$385.1K	0.3% ($385.1K/$127.4M)	QoQ -17.16% (-$79.8K) YoY +9.47% (+$33.3K)
ANALOG DEVICES INC(ADIcusip032654105)	1.9K	QoQ +2.80% (-52) YoY -15.43% (-348)	All Managers (Combined)	$384.6K	0.3% ($384.6K/$127.4M)	QoQ -2.41% (-$9.5K) YoY -13.77% (-$61.4K)
CENTRAL & EASTERN EUROPE FUND, INC.(CEEcusip153436100)	26.5K	QoQ +0.56% (+150) YoY -6.52% (-1.9K)	All Managers (Combined)	$382.5K	0.3% ($382.5K/$127.4M)	QoQ +32.89% (+$94.7K) YoY +41.68% (-$112.5K)
(ACWVcusip464286525)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$375.6K	0.3% ($375.6K/$127.4M)	QoQ +6.56% (+$23.1K) YoY +10.54% (+$35.8K)
BlackRock Resources & Commodities Strategy Trust(BCXcusip09257A108)	39.4K	QoQ -5.62% (-2.3K) YoY -18.79% (-9.1K)	All Managers (Combined)	$367.8K	0.3% ($367.8K/$127.4M)	QoQ +3.10% (-$11.1K) YoY -16.55% (-$73.0K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	6.0K	QoQ -19.96% (-1.5K) YoY -20.75% (-1.6K)	All Managers (Combined)	$360.0K	0.3% ($360.0K/$127.4M)	QoQ -11.62% (-$47.4K) YoY +21.51% (-$63.7K)
(IJRcusip464287804)	3.4K	QoQ +8.74% (-272) YoY +8.63% (+269)	All Managers (Combined)	$353.8K	0.3% ($353.8K/$127.4M)	QoQ -1.30% (-$4.7K) YoY +2.78% (+$9.6K)
(cusip97717X701)✕	7.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$351.6K	0.3% ($351.6K/$127.4M)	QoQ +8.60% (+$27.8K) YoY -1.69% (-$6.1K)
(cusip88636J659)✕	25.4K	QoQ +127.38% (+14.2K) YoY NEW(+25.4K)	All Managers (Combined)	$339.5K	0.3% ($339.5K/$127.4M)	QoQ +79.22% (+$150.1K) YoY NEW(+$339.5K)
STRYKER CORP(SYKcusip863667101)	896	QoQ +24.44% (+176) YoY +36.79% (+241)	All Managers (Combined)	$333.5K	0.3% ($333.5K/$127.4M)	QoQ +28.66% (+$74.3K) YoY +42.29% (+$99.1K)
(cusip46438F101)✕	6.9K	QoQ 0.00% (-0) YoY +11.79% (+726)	All Managers (Combined)	$322.2K	0.3% ($322.2K/$127.4M)	QoQ -11.76% (-$43.0K) YoY +29.30% (+$73.0K)
LAM RESEARCH CORP(LRCXcusip512807306)	4.4K	QoQ +5.44% (+226) YoY NEW(+4.4K)	All Managers (Combined)	$317.9K	0.2% ($317.9K/$127.4M)	QoQ +6.13% (+$18.4K) YoY NEW(+$317.9K)
Booking Holdings Inc.(BKNGcusip09857L108)	68	QoQ +1.49% (-1) YoY +9.67% (+6)	All Managers (Combined)	$313.3K	0.2% ($313.3K/$127.4M)	QoQ -5.89% (-$19.6K) YoY +39.27% (+$88.3K)
(VOOcusip922908363)	603	QoQ +60.80% (+228) YoY NEW(+603)	All Managers (Combined)	$309.9K	0.2% ($309.9K/$127.4M)	QoQ +53.36% (+$107.8K) YoY NEW(+$309.9K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	1.3K	QoQ -1.52% (-20) YoY +1.01% (+13)	All Managers (Combined)	$300.0K	0.2% ($300.0K/$127.4M)	QoQ +8.49% (-$23.5K) YoY +0.98% (+$2.9K)
ELI LILLY & Co(LLYcusip532457108)	345	QoQ NEW(+345) YoY NEW(+345)	All Managers (Combined)	$284.9K	0.2% ($284.9K/$127.4M)	QoQ NEW(+$284.9K) YoY NEW(+$284.9K)
(cusip12811T878)✕	11.4K	QoQ -2.92% (-344) YoY NEW(+11.4K)	All Managers (Combined)	$280.9K	0.2% ($280.9K/$127.4M)	QoQ -4.18% (-$12.3K) YoY NEW(+$280.9K)
Uber Technologies, Inc(UBERcusip90353T100)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$280.0K	0.2% ($280.0K/$127.4M)	QoQ NEW(+$280.0K) YoY NEW(+$280.0K)
WILLIAMS SONOMA INC(WSMcusip969904101)	1.7K	QoQ -0.17% (-3) YoY +68.16% (-696)	All Managers (Combined)	$271.5K	0.2% ($271.5K/$127.4M)	QoQ -14.77% (-$47.1K) YoY -16.26% (-$52.7K)