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 7 of 8

Sort by:

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:7.3K

Value:$265.2K

% of Portfolio:0.2% ($265.2K/$127.4M)

DOMINION ENERGY, INC

D|25746U109

Shares:4.7K

Value:$265.2K

% of Portfolio:0.2% ($265.2K/$127.4M)

464286806

Shares:7.1K

Value:$263.8K

% of Portfolio:0.2% ($263.8K/$127.4M)

GE Vernova Inc.

GEV|36828A101

Shares:847

Value:$258.6K

% of Portfolio:0.2% ($258.6K/$127.4M)

78464A870

Shares:3.1K

Value:$254.0K

% of Portfolio:0.2% ($254.0K/$127.4M)

85207H104

Shares:10.4K

Value:$249.8K

% of Portfolio:0.2% ($249.8K/$127.4M)

lululemon athletica inc.

LULU|550021109

Shares:866

Value:$245.1K

% of Portfolio:0.2% ($245.1K/$127.4M)

46138E354

Shares:3.3K

Value:$243.1K

% of Portfolio:0.2% ($243.1K/$127.4M)

CHEVRON CORP

CVX|166764100

Shares:1.4K

Value:$238.8K

% of Portfolio:0.2% ($238.8K/$127.4M)

464287309

IVW|464287309

Shares:2.6K

Value:$236.9K

% of Portfolio:0.2% ($236.9K/$127.4M)

46436E288

Shares:8.9K

Value:$234.7K

% of Portfolio:0.2% ($234.7K/$127.4M)

FISERV INC

FI|337738108

Shares:1.1K

Value:$233.6K

% of Portfolio:0.2% ($233.6K/$127.4M)

MORGAN STANLEY

MS|617446448

Shares:2.0K

Value:$233.3K

% of Portfolio:0.2% ($233.3K/$127.4M)

464287408

IVE|464287408

Shares:1.2K

Value:$228.7K

% of Portfolio:0.2% ($228.7K/$127.4M)

CNX Resources Corp

CNX|12653C108

Shares:6.9K

Value:$216.1K

% of Portfolio:0.2% ($216.1K/$127.4M)

921932828

Shares:2.2K

Value:$211.6K

% of Portfolio:0.2% ($211.6K/$127.4M)

46438G588

Shares:8.2K

Value:$204.4K

% of Portfolio:0.2% ($204.4K/$127.4M)

922908736

VUG|922908736

Shares:546

Value:$202.5K

% of Portfolio:0.2% ($202.5K/$127.4M)

921946794

VYMI|921946794

Shares:2.7K

Value:$201.8K

% of Portfolio:0.2% ($201.8K/$127.4M)

88634T774

Shares:13.0K

Value:$199.8K

% of Portfolio:0.2% ($199.8K/$127.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Brookfield Infrastructure Corp(BIPCcusip11276H106)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$265.2K	0.2% ($265.2K/$127.4M)	QoQ NEW(+$265.2K) YoY NEW(+$265.2K)
DOMINION ENERGY, INC(Dcusip25746U109)	4.7K	QoQ 0.00% (+0) YoY -2.29% (-111)	All Managers (Combined)	$265.2K	0.2% ($265.2K/$127.4M)	QoQ +4.10% (+$10.5K) YoY +11.37% (-$27.1K)
(cusip464286806)✕	7.1K	QoQ -5.67% (-428) YoY -6.44% (-490)	All Managers (Combined)	$263.8K	0.2% ($263.8K/$127.4M)	QoQ +9.91% (-$23.8K) YoY +9.26% (-$22.4K)
GE Vernova Inc.(GEVcusip36828A101)	847	QoQ +34.23% (+216) YoY NEW(+847)	All Managers (Combined)	$258.6K	0.2% ($258.6K/$127.4M)	QoQ +24.57% (+$51.0K) YoY NEW(+$258.6K)
(cusip78464A870)✕	3.1K	QoQ 0.00% (-0) YoY +8.33% (-241)	All Managers (Combined)	$254.0K	0.2% ($254.0K/$127.4M)	QoQ -9.94% (-$28.1K) YoY -7.40% (-$20.3K)
(cusip85207H104)✕	10.4K	QoQ -9.13% (-1.0K) YoY -7.10% (-794)	All Managers (Combined)	$249.8K	0.2% ($249.8K/$127.4M)	QoQ +8.54% (-$19.7K) YoY +29.19% (-$56.5K)
lululemon athletica inc.(LULUcusip550021109)	866	QoQ +20.27% (-146) YoY +39.67% (+246)	All Managers (Combined)	$245.1K	0.2% ($245.1K/$127.4M)	QoQ -10.97% (-$30.2K) YoY +1.20% (+$2.9K)
(cusip46138E354)✕	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$243.1K	0.2% ($243.1K/$127.4M)	QoQ +6.74% (+$15.4K) YoY +13.43% (+$28.8K)
CHEVRON CORP(CVXcusip166764100)	1.4K	QoQ -55.66% (-1.8K) YoY -42.43% (-1.1K)	All Managers (Combined)	$238.8K	0.2% ($238.8K/$127.4M)	QoQ -48.78% (-$227.5K) YoY -38.94% (-$152.3K)
(IVWcusip464287309)	2.6K	QoQ +1.39% (-35) YoY +1.35% (+34)	All Managers (Combined)	$236.9K	0.2% ($236.9K/$127.4M)	QoQ -7.29% (-$18.6K) YoY +11.42% (+$24.3K)
(cusip46436E288)✕	8.9K	QoQ +4.44% (+380) YoY NEW(+8.9K)	All Managers (Combined)	$234.7K	0.2% ($234.7K/$127.4M)	QoQ +4.52% (+$10.2K) YoY NEW(+$234.7K)
FISERV INC(FIcusip337738108)	1.1K	QoQ -0.84% (-9) YoY NEW(+1.1K)	All Managers (Combined)	$233.6K	0.2% ($233.6K/$127.4M)	QoQ +6.59% (-$14.5K) YoY NEW(+$233.6K)
MORGAN STANLEY(MScusip617446448)	2.0K	QoQ -0.64% (-13) YoY -39.63% (-1.3K)	All Managers (Combined)	$233.3K	0.2% ($233.3K/$127.4M)	QoQ -7.79% (-$19.7K) YoY -25.20% (-$78.6K)
(IVEcusip464287408)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$228.7K	0.2% ($228.7K/$127.4M)	QoQ -0.15% (-$360) YoY +2.01% (+$4.5K)
CNX Resources Corp(CNXcusip12653C108)	6.9K	QoQ 0.00% (-0) YoY NEW(+6.9K)	All Managers (Combined)	$216.1K	0.2% ($216.1K/$127.4M)	QoQ -14.15% (-$35.6K) YoY NEW(+$216.1K)
(cusip921932828)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$211.6K	0.2% ($211.6K/$127.4M)	QoQ NEW(+$211.6K) YoY NEW(+$211.6K)
(cusip46438G588)✕	8.2K	QoQ +0.49% (-40) YoY NEW(+8.2K)	All Managers (Combined)	$204.4K	0.2% ($204.4K/$127.4M)	QoQ -0.14% (-$291) YoY NEW(+$204.4K)
(VUGcusip922908736)	546	QoQ +0.55% (-3) YoY NEW(+546)	All Managers (Combined)	$202.5K	0.2% ($202.5K/$127.4M)	QoQ -9.15% (-$20.4K) YoY NEW(+$202.5K)
(VYMIcusip921946794)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$201.8K	0.2% ($201.8K/$127.4M)	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
(cusip88634T774)✕	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$199.8K	0.2% ($199.8K/$127.4M)	QoQ NEW(+$199.8K) YoY NEW(+$199.8K)