HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
37,086 | -426 | $6,359 |
| AAPL | 37,086 | -426 | $6,359 |
| MICROSOFT CORP |
12,695 | -269 | $5,341 |
| MSFT | 12,695 | -269 | $5,341 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
78,418 | +4,546 | $4,537 |
| JEPI | 78,418 | +4,546 | $4,537 |
| GLOBAL X FDS |
133,654 | +3,535 | $3,165 |
| PFFV | 133,654 | +3,535 | $3,165 |
| GLOBAL X FDS |
76,234 | -398 | $3,110 |
| XYLD | 76,234 | -398 | $3,110 |
| ALPHABET INC |
16,986 | +399 | $2,564 |
| GOOGL | 16,986 | +399 | $2,564 |
| GLOBAL X FDS |
130,119 | +53 | $2,330 |
| QYLD | 130,119 | +53 | $2,330 |
| NVIDIA CORPORATION |
2,510 | -272 | $2,268 |
| NVDA | 2,510 | -272 | $2,268 |
| J P MORGAN EXCHANGE TRADED F (BBHY) |
46,652 | -1,867 | $2,155 |
| BBHY | 46,652 | -1,867 | $2,155 |
| META PLATFORMS INC |
3,984 | -144 | $1,935 |
| META | 3,984 | -144 | $1,935 |
| VANECK ETF TRUST (BIZD) |
101,562 | -2,000 | $1,716 |
| BIZD | 101,562 | -2,000 | $1,716 |
| AMAZON COM INC |
9,098 | -9 | $1,641 |
| AMZN | 9,098 | -9 | $1,641 |
| INTERNATIONAL BUSINESS MACHS |
8,549 | -209 | $1,633 |
| IBM | 8,549 | -209 | $1,633 |
| PACER FDS TR |
27,732 | +3,199 | $1,612 |
| COWZ | 27,732 | +3,199 | $1,612 |
| ISHARES TR (STIP) |
16,196 | +1,955 | $1,610 |
| STIP | 16,196 | +1,955 | $1,610 |
| VERIZON COMMUNICATIONS INC |
38,303 | -1,212 | $1,607 |
| VZ | 38,303 | -1,212 | $1,607 |
| AT&T INC |
86,573 | -460 | $1,524 |
| T | 86,573 | -460 | $1,524 |
| MERCK & CO INC |
11,226 | -446 | $1,481 |
| MRK | 11,226 | -446 | $1,481 |
| INVESCO QQQ TR |
3,192 | +27 | $1,417 |
| QQQ | 3,192 | +27 | $1,417 |
| CBRE GBL REAL ESTATE INC FD |
258,967 | -20,712 | $1,393 |
| IGR | 258,967 | -20,712 | $1,393 |
| GLOBAL X FDS |
79,434 | +1,009 | $1,343 |
| RYLD | 79,434 | +1,009 | $1,343 |
| ALPHABET INC |
8,745 | +6 | $1,332 |
| GOOG | 8,745 | +6 | $1,332 |
| GOLDMAN SACHS GROUP INC |
3,060 | +76 | $1,278 |
| GS | 3,060 | +76 | $1,278 |
| PACER FDS TR |
36,596 | -46 | $1,270 |
| GCOW | 36,596 | -46 | $1,270 |
| BROOKFIELD RENEWABLE CORP |
50,870 | +6,453 | $1,250 |
| BEPC | 50,870 | +6,453 | $1,250 |
| SALESFORCE INC |
4,035 | -62 | $1,215 |
| CRM | 4,035 | -62 | $1,215 |
| GOLDMAN SACHS BDC INC |
80,928 | -1,723 | $1,212 |
| GSBD | 80,928 | -1,723 | $1,212 |
| BLACKSTONE INC |
9,005 | -801 | $1,183 |
| BX | 9,005 | -801 | $1,183 |
| ISHARES INC (EEMV) |
19,946 | +148 | $1,129 |
| EEMV | 19,946 | +148 | $1,129 |
| ABRDN GLOBAL DYNAMIC DIVIDEN |
112,091 | -1,281 | $1,088 |
| AGD | 112,091 | -1,281 | $1,088 |
| ORACLE CORP |
8,570 | -250 | $1,076 |
| ORCL | 8,570 | -250 | $1,076 |
| JOHNSON & JOHNSON |
6,784 | +277 | $1,073 |
| JNJ | 6,784 | +277 | $1,073 |
| JPMORGAN CHASE & CO |
5,200 | +41 | $1,042 |
| JPM | 5,200 | +41 | $1,042 |
| PACER FDS TR |
31,512 | +385 | $1,007 |
| ICOW | 31,512 | +385 | $1,007 |
| ABRDN GOLD ETF TRUST (SGOL) |
44,264 | +947 | $940 |
| SGOL | 44,264 | +947 | $940 |
| QUALCOMM INC |
5,405 | +101 | $915 |
| QCOM | 5,405 | +101 | $915 |
| ISHARES TR (SHV) |
7,675 | -325 | $848 |
| SHV | 7,675 | -325 | $848 |
| SCHWAB STRATEGIC TR |
21,570 | UNCH | $842 |
| SCHF | 21,570 | UNCH | $842 |
| INVESCO EXCH TRADED FD TR II (XMLV) |
14,409 | +122 | $813 |
| XMLV | 14,409 | +122 | $813 |
 BERKSHIRE HATHAWAY INC DEL |
$811 | ||
| BRK.B | 1,928 | +180 | $811 |
| ISHARES TR (IWM) |
3,820 | +279 | $803 |
| IWM | 3,820 | +279 | $803 |
| SPDR S&P 500 ETF TR (SPY) |
1,508 | -150 | $789 |
| SPY | 1,508 | -150 | $789 |
| ISHARES TR (USMV) |
9,185 | -27 | $768 |
| USMV | 9,185 | -27 | $768 |
| VISA INC |
2,731 | -91 | $762 |
| V | 2,731 | -91 | $762 |
| SOUTHERN CO |
10,291 | UNCH | $738 |
| SO | 10,291 | UNCH | $738 |
| CISCO SYS INC |
14,386 | -733 | $718 |
| CSCO | 14,386 | -733 | $718 |
| EXXON MOBIL CORP |
6,042 | +76 | $702 |
| XOM | 6,042 | +76 | $702 |
| FIRST TR EXCHANGE TRADED FD (FTCS) |
7,817 | UNCH | $670 |
| FTCS | 7,817 | UNCH | $670 |
| FIRST TR EXCHANGE TRADED FD (KNG) |
12,375 | UNCH | $665 |
| KNG | 12,375 | UNCH | $665 |
| SCHWAB STRATEGIC TR |
8,156 | -21 | $658 |
| SCHD | 8,156 | -21 | $658 |
See Full List: All Stocks Held By Investment Partners Asset Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Investment Partners Asset Management Inc.
|
Size ($ in 1000's)
At 03/31/2024: $110,710 At 12/31/2023: $100,504 Investment Partners Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Investment Partners Asset Management Inc. 13F filings. Link to 13F filings: SEC filings |
