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:

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CHIMERA INVESTMENT CORP

CIM|16934Q802

Shares:14.4K

Value:$185.2K

% of Portfolio:0.1% ($185.2K/$127.4M)

02390A101

Shares:12.2K

Value:$174.2K

% of Portfolio:0.1% ($174.2K/$127.4M)

SANDSTORM GOLD LTD

SAND|80013R206

Shares:21.3K

Value:$161.2K

% of Portfolio:0.1% ($161.2K/$127.4M)

464288224

Shares:10.7K

Value:$121.9K

% of Portfolio:0.1% ($121.9K/$127.4M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:12.2K

Value:$99.2K

% of Portfolio:0.1% ($99.2K/$127.4M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:10.0K

Value:$98.9K

% of Portfolio:0.1% ($98.9K/$127.4M)

BlackRock Enhanced International Dividend Trust

BGY|092524107

Shares:13.2K

Value:$74.0K

% of Portfolio:0.1% ($74.0K/$127.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHIMERA INVESTMENT CORP(CIMcusip16934Q802)	14.4K	QoQ +10.21% (+1.3K) YoY NEW(+14.4K)	All Managers (Combined)	$185.2K	0.1% ($185.2K/$127.4M)	QoQ +1.00% (+$1.8K) YoY NEW(+$185.2K)
(cusip02390A101)✕	12.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$174.2K	0.1% ($174.2K/$127.4M)	QoQ -0.62% (-$1.1K) YoY -23.79% (-$54.4K)
SANDSTORM GOLD LTD(SANDcusip80013R206)	21.3K	QoQ -2.80% (-617) YoY +3.41% (+705)	All Managers (Combined)	$161.2K	0.1% ($161.2K/$127.4M)	QoQ +31.50% (-$38.6K) YoY +48.72% (+$52.8K)
(cusip464288224)✕	10.7K	QoQ 0.00% (+0) YoY -0.92% (-100)	All Managers (Combined)	$121.9K	0.1% ($121.9K/$127.4M)	QoQ +0.35% (+$427) YoY -19.06% (-$28.7K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	12.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$99.2K	0.1% ($99.2K/$127.4M)	QoQ -0.36% (-$365) YoY -0.24% (-$243)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$98.9K	0.1% ($98.9K/$127.4M)	QoQ +12.13% (+$10.7K) YoY +9.04% (+$8.2K)
BlackRock Enhanced International Dividend Trust(BGYcusip092524107)	13.2K	QoQ -0.79% (-105) YoY -4.44% (-614)	All Managers (Combined)	$74.0K	0.1% ($74.0K/$127.4M)	QoQ +4.81% (-$3.4K) YoY -3.06% (-$2.3K)