Investment Partners Asset Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 35,945 | 35,507 | -438 | 7,374,873 | 9,041,264 | 5.96% | +1,666,391 |
| J P MORGAN EXCHANGE TRADED F | 0 | 23,597 | +23,597 | 0 | 1,216,933 | 0.80% | +1,216,933 |
| ALPHABET INC(GOOG) | 18,234 | 18,067 | -167 | 3,213,434 | 4,391,970 | 2.89% | +1,178,536 |
| NVIDIA CORPORATION(NVDA) | 25,595 | 24,883 | -712 | 4,043,754 | 4,642,670 | 3.06% | +598,916 |
| ETFIS SER TR I | 0 | 25,885 | +25,885 | 0 | 561,963 | 0.37% | +561,963 |
| ALPHABET INC(GOOG) | 8,686 | 8,553 | -133 | 1,540,797 | 2,083,063 | 1.37% | +542,266 |
| GLOBAL X FDS | 191,816 | 209,121 | +17,305 | 4,373,415 | 4,834,874 | 3.19% | +461,459 |
| CALAMOS ETF TR | 0 | 12,978 | +12,978 | 0 | 345,734 | 0.23% | +345,734 |
| ORACLE CORP(ORCL) | 9,368 | 8,507 | -861 | 2,048,126 | 2,392,509 | 1.58% | +344,383 |
| ELI LILLY & CO(LLY) | 384 | 804 | +420 | 299,340 | 613,452 | 0.40% | +314,112 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 10,302 | +10,302 | 0 | 305,145 | 0.20% | +305,145 |
| GOLDMAN SACHS GROUP INC(GS) | 3,053 | 3,037 | -16 | 2,160,761 | 2,418,515 | 1.59% | +257,754 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | 109,406 | 109,266 | -140 | 1,207,842 | 1,455,423 | 0.96% | +247,581 |
| ETFS GOLD TR(SGOL) | 50,197 | 49,545 | -652 | 1,583,213 | 1,823,751 | 1.20% | +240,538 |
| JOHNSON & JOHNSON(JNJ) | 8,094 | 7,907 | -187 | 1,236,317 | 1,466,025 | 0.97% | +229,708 |
| MICROSOFT CORP(MSFT) | 12,714 | 12,652 | -62 | 6,323,855 | 6,552,887 | 4.32% | +229,032 |
| PIMCO ETF TR | 98,364 | 105,419 | +7,055 | 2,610,581 | 2,829,446 | 1.86% | +218,865 |
| WHEATON PRECIOUS METALS CORP(WPM) | 10,706 | 10,543 | -163 | 961,399 | 1,179,129 | 0.78% | +217,730 |
| INVESCO QQQ TR | 4,261 | 4,272 | +11 | 2,350,538 | 2,564,888 | 1.69% | +214,350 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,248 | +3,248 | 0 | 211,120 | 0.14% | +211,120 |
| WORKDAY INC(WDAY) | 0 | 870 | +870 | 0 | 209,435 | 0.14% | +209,435 |
| ISHARES TR | 0 | 1,506 | +1,506 | 0 | 208,189 | 0.14% | +208,189 |
| BROOKFIELD CORP(BN) | 0 | 3,027 | +3,027 | 0 | 207,592 | 0.14% | +207,592 |
| GOLDMAN SACHS ETF TR | 0 | 1,336 | +1,336 | 0 | 204,754 | 0.13% | +204,754 |
| MICRON TECHNOLOGY INC(MU) | 4,652 | 4,637 | -15 | 573,359 | 775,863 | 0.51% | +202,504 |
| QUALCOMM INC(QCOM) | 7,249 | 8,110 | +861 | 1,154,534 | 1,349,101 | 0.89% | +194,567 |
| BERKSHIRE HATHAWAY INC DEL | 2,415 | 2,717 | +302 | 1,173,135 | 1,365,945 | 0.90% | +192,810 |
| LAM RESEARCH CORP(LRCX) | 4,373 | 4,373 | 0 | 425,668 | 585,545 | 0.39% | +159,877 |
| BLACKSTONE INC(BX) | 7,833 | 7,769 | -64 | 1,171,660 | 1,327,334 | 0.87% | +155,674 |
| ASML HOLDING N V | 663 | 694 | +31 | 531,322 | 671,854 | 0.44% | +140,532 |
| JPMORGAN CHASE & CO.(JPM) | 6,009 | 5,917 | -92 | 1,742,069 | 1,866,399 | 1.23% | +124,330 |
| ISHARES TR | 11,279 | 12,329 | +1,050 | 721,191 | 839,325 | 0.55% | +118,134 |
| CHEVRON CORP NEW(CVX) | 1,577 | 2,152 | +575 | 225,873 | 334,252 | 0.22% | +108,379 |
| BROADCOM INC(AVGO) | 3,193 | 2,995 | -198 | 880,150 | 988,080 | 0.65% | +107,930 |
| ABBVIE INC(ABBV) | 2,267 | 2,267 | 0 | 420,872 | 524,990 | 0.35% | +104,118 |
| GE AEROSPACE(GE) | 3,113 | 2,998 | -115 | 801,290 | 901,902 | 0.59% | +100,612 |
| SPDR S&P 500 ETF TR(SPY) | 2,050 | 2,046 | -4 | 1,266,593 | 1,363,004 | 0.90% | +96,411 |
| SPDR GOLD TR(GLD) | 1,780 | 1,788 | +8 | 542,597 | 635,580 | 0.42% | +92,983 |
| ISHARES TR | 3,704 | 3,685 | -19 | 799,286 | 891,623 | 0.59% | +92,337 |
| WISDOMTREE TR(WT) | 17,213 | 18,835 | +1,622 | 546,685 | 634,363 | 0.42% | +87,678 |
| ADOBE INC(ADBE) | 1,265 | 1,628 | +363 | 489,403 | 574,277 | 0.38% | +84,874 |
| GSK PLC(GSK) | 13,796 | 14,131 | +335 | 529,766 | 609,894 | 0.40% | +80,128 |
| GE VERNOVA INC(GEV) | 824 | 824 | 0 | 436,020 | 506,678 | 0.33% | +70,658 |
| PACER FDS TR | 41,517 | 41,521 | +4 | 1,576,400 | 1,645,062 | 1.08% | +68,662 |
| J P MORGAN EXCHANGE TRADED F | 86,856 | 87,658 | +802 | 4,937,742 | 5,005,295 | 3.30% | +67,553 |
| CHIMERA INVT CORP(CIM) | 19,813 | 25,785 | +5,972 | 274,806 | 340,878 | 0.22% | +66,072 |
| ISHARES TR | 19,055 | 19,610 | +555 | 1,960,950 | 2,026,890 | 1.34% | +65,940 |
| SELECT SECTOR SPDR TR | 14,637 | 15,417 | +780 | 766,540 | 830,514 | 0.55% | +63,974 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 8,084 | 13,208 | +5,124 | 453,917 | 517,622 | 0.34% | +63,705 |
| ISHARES TR | 3,034 | 3,034 | 0 | 572,334 | 634,895 | 0.42% | +62,561 |
| SANDSTORM GOLD LTD | 19,347 | 19,347 | 0 | 181,862 | 242,224 | 0.16% | +60,362 |
| SELECT SECTOR SPDR TR | 2,700 | 2,630 | -70 | 683,721 | 741,292 | 0.49% | +57,571 |
| SPDR SERIES TRUST | 3,257 | 3,257 | 0 | 270,103 | 326,351 | 0.22% | +56,248 |
| CARLYLE GROUP INC(CG) | 4,528 | 4,528 | 0 | 232,739 | 283,906 | 0.19% | +51,167 |
| SHOPIFY INC(SHOP) | 1,817 | 1,752 | -65 | 209,591 | 260,365 | 0.17% | +50,774 |
| WILLIAMS SONOMA INC(WSM) | 1,727 | 1,662 | -65 | 282,140 | 324,838 | 0.21% | +42,698 |
| SCHWAB STRATEGIC TR | 19,694 | 19,334 | -360 | 838,774 | 879,897 | 0.58% | +41,123 |
| SELECT SECTOR SPDR TR | 1,408 | 1,608 | +200 | 207,708 | 248,002 | 0.16% | +40,294 |
| AMERICA MOVIL SAB DE CV(AMX) | 12,247 | 12,247 | 0 | 219,711 | 257,187 | 0.17% | +37,476 |
| MORGAN STANLEY(MS) | 2,000 | 2,000 | 0 | 281,720 | 317,920 | 0.21% | +36,200 |
| VANGUARD ADMIRAL FDS INC | 2,874 | 2,949 | +75 | 290,935 | 325,776 | 0.21% | +34,841 |
| ISHARES TR | 3,476 | 3,470 | -6 | 379,924 | 412,394 | 0.27% | +32,470 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,268 | 8,268 | 0 | 506,084 | 537,420 | 0.35% | +31,336 |
| GLOBAL X FDS | 123,287 | 123,009 | -278 | 2,061,366 | 2,092,387 | 1.38% | +31,021 |
| SOUTHERN CO(SO) | 10,139 | 10,142 | +3 | 931,108 | 961,112 | 0.63% | +30,004 |
| ISHARES TR | 5,635 | 5,631 | -4 | 660,253 | 689,516 | 0.45% | +29,263 |
| TIDAL TRUST II | 19,950 | 28,000 | +8,050 | 125,685 | 153,160 | 0.10% | +27,475 |
| ISHARES TR | 2,572 | 2,572 | 0 | 283,177 | 310,492 | 0.20% | +27,315 |
| SELECT SECTOR SPDR TR | 3,867 | 3,937 | +70 | 521,233 | 547,912 | 0.36% | +26,679 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 46,079 | 47,879 | +1,800 | 409,642 | 436,178 | 0.29% | +26,536 |
| GLOBAL X FDS | 11,316 | 10,904 | -412 | 493,165 | 519,380 | 0.34% | +26,215 |
| GOLDMAN SACHS ETF TR | 5,253 | 5,503 | +250 | 526,088 | 551,566 | 0.36% | +25,478 |
| ISHARES TR | 10,503 | 10,503 | 0 | 137,694 | 162,586 | 0.11% | +24,892 |
| TIDAL TRUST II | 28,460 | 29,160 | +700 | 434,015 | 458,104 | 0.30% | +24,089 |
| DUKE ENERGY CORP NEW(DUK) | 4,178 | 4,178 | 0 | 493,004 | 517,028 | 0.34% | +24,024 |
| VANGUARD INDEX FDS | 593 | 588 | -5 | 336,842 | 360,079 | 0.24% | +23,237 |
| BLACKROCK RES & COMMODITIES(BCX) | 37,392 | 36,923 | -469 | 353,354 | 375,507 | 0.25% | +22,153 |
| DOMINION ENERGY INC(D) | 4,729 | 4,729 | 0 | 267,283 | 289,273 | 0.19% | +21,990 |
| RTX CORPORATION(RTX) | 1,414 | 1,364 | -50 | 206,472 | 228,238 | 0.15% | +21,766 |
| VANGUARD INDEX FDS | 1,529 | 1,529 | 0 | 427,860 | 449,128 | 0.30% | +21,268 |
| BERKLEY W R CORP | 6,750 | 6,750 | 0 | 495,923 | 517,185 | 0.34% | +21,262 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,040 | 1,034 | -6 | 458,276 | 479,507 | 0.32% | +21,231 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,771 | 34,709 | -62 | 1,504,557 | 1,525,439 | 1.01% | +20,882 |
| PEPSICO INC(PEP) | 5,154 | 4,994 | -160 | 680,534 | 701,357 | 0.46% | +20,823 |
| EXXON MOBIL CORP | 5,607 | 5,542 | -65 | 604,435 | 624,861 | 0.41% | +20,426 |
| UBER TECHNOLOGIES INC(UBER) | 3,853 | 3,873 | +20 | 359,485 | 379,438 | 0.25% | +19,953 |
| MCDONALDS CORP(MCD) | 1,553 | 1,557 | +4 | 453,740 | 473,157 | 0.31% | +19,417 |
| SCHWAB STRATEGIC TR | 21,846 | 21,911 | +65 | 578,931 | 598,161 | 0.39% | +19,230 |
| WALMART INC(WMT) | 5,564 | 5,464 | -100 | 544,079 | 563,129 | 0.37% | +19,050 |
| GENERAC HLDGS INC(GNRC) | 1,441 | 1,345 | -96 | 206,366 | 225,153 | 0.15% | +18,787 |
| NUVEEN S&P 500 BUY-WRITE INC | 37,219 | 37,009 | -210 | 516,600 | 534,410 | 0.35% | +17,810 |
| WISDOMTREE TR(WT) | 7,406 | 7,406 | 0 | 356,377 | 373,262 | 0.25% | +16,885 |
| VANGUARD INDEX FDS | 546 | 532 | -14 | 239,366 | 255,153 | 0.17% | +15,787 |
| CALAMOS ETF TR | 21,168 | 21,168 | 0 | 545,398 | 559,153 | 0.37% | +13,755 |
| ISHARES TR | 1,200 | 1,200 | 0 | 234,504 | 247,812 | 0.16% | +13,308 |
| VEEVA SYS INC(VEEV) | 1,300 | 1,300 | 0 | 374,374 | 387,283 | 0.26% | +12,909 |
| ANALOG DEVICES INC(ADI) | 1,907 | 1,892 | -15 | 453,904 | 464,864 | 0.31% | +10,960 |
| CALAMOS ETF TR | 13,088 | 13,174 | +86 | 342,381 | 351,061 | 0.23% | +8,680 |
| TORTOISE CAPITAL SERIES TRUS | 17,285 | 17,161 | -124 | 617,593 | 625,518 | 0.41% | +7,925 |
| ISHARES TR | 8,162 | 8,162 | 0 | 212,538 | 218,578 | 0.14% | +6,040 |