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| Name: |
Investment Partners Asset Management Inc. |
| City: |
METUCHEN |
| State: |
NJ |
| Zip: |
08840 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$195.87 |
$6,359,000 |
37,086 |
5.74% |
-863,000 |
-426 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$424.01 |
$5,341,000 |
12,695 |
4.82% |
466,000 |
-269 |
0 |
Application Software |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
5 |
- |
$0.00 |
$3,110,000 |
76,234 |
2.81% |
88,000 |
-398 |
0.075 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$1,224.40 |
$2,268,000 |
2,510 |
2.05% |
890,000 |
-272 |
0 |
Semiconductor - Speci... |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
9 |
- |
$0.00 |
$2,155,000 |
46,652 |
1.95% |
-73,000 |
-1,867 |
0.099 |
N/A |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$495.06 |
$1,935,000 |
3,984 |
1.75% |
474,000 |
-144 |
0 |
Internet Service Prov... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
11 |
- |
$17.24 |
$1,716,000 |
101,562 |
1.55% |
55,000 |
-2,000 |
0.508 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$181.28 |
$1,641,000 |
9,098 |
1.48% |
257,000 |
-9 |
0 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
13 |
- |
$167.38 |
$1,633,000 |
8,549 |
1.48% |
201,000 |
-209 |
0.001 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$41.35 |
$1,607,000 |
38,303 |
1.45% |
117,000 |
-1,212 |
0.001 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
17 |
- |
$18.30 |
$1,524,000 |
86,573 |
1.38% |
64,000 |
-460 |
0.001 |
Long Distance Carriers |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$1,481,000 |
11,226 |
1.34% |
209,000 |
-446 |
0 |
Drug Manufacturers - ... |
|
|
IGR |
Cbre Clarion Global Real Es... |
20 |
- |
$5.16 |
$1,393,000 |
258,967 |
1.26% |
-126,000 |
-20,712 |
0.222 |
Closed - End Fund - E... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
24 |
- |
$0.00 |
$1,270,000 |
36,596 |
1.15% |
14,000 |
-46 |
0.08 |
N/A |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$236.53 |
$1,215,000 |
4,035 |
1.1% |
137,000 |
-62 |
0 |
Internet Software & S... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
27 |
- |
$15.26 |
$1,212,000 |
80,928 |
1.09% |
1,000 |
-1,723 |
0.08 |
N/A |
|
|
BX |
Blackstone Group LP |
28 |
- |
$120.62 |
$1,183,000 |
9,005 |
1.07% |
-101,000 |
-801 |
0.001 |
Asset Management |
|
|
AGD |
Alpine Global Dynamic Divid... |
30 |
- |
$9.47 |
$1,088,000 |
112,091 |
0.98% |
29,000 |
-1,281 |
0.447 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
31 |
- |
$122.63 |
$1,076,000 |
8,570 |
0.97% |
146,000 |
-250 |
0 |
Application Software |
|
|
SHV |
iShares Barclays Short Trea... |
37 |
- |
$110.09 |
$848,000 |
7,675 |
0.77% |
-33,000 |
-325 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$534.67 |
$789,000 |
1,508 |
0.71% |
1,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
43 |
- |
$0.00 |
$768,000 |
9,185 |
0.69% |
49,000 |
-27 |
0 |
N/A |
|
|
V |
Visa Inc |
44 |
- |
$274.50 |
$762,000 |
2,731 |
0.69% |
27,000 |
-91 |
0 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$46.02 |
$718,000 |
14,386 |
0.65% |
-46,000 |
-733 |
0 |
Networking & Communic... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
50 |
- |
$78.15 |
$658,000 |
8,156 |
0.59% |
35,000 |
-21 |
0.003 |
N/A |
|
|
MU |
Micron Technology Inc |
53 |
- |
$133.71 |
$635,000 |
5,385 |
0.57% |
161,000 |
-169 |
0 |
Semiconductor - Memor... |
|
|
XLF |
SPDR Financial Sector |
54 |
- |
$41.31 |
$616,000 |
14,614 |
0.56% |
7,000 |
-1,570 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
57 |
- |
$0.00 |
$607,000 |
12,024 |
0.55% |
-2,000 |
-100 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
59 |
- |
$145.79 |
$586,000 |
3,969 |
0.53% |
4,000 |
-298 |
0 |
Closed - End Fund - E... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
60 |
- |
$13.31 |
$572,000 |
43,254 |
0.52% |
4,000 |
-1,000 |
0.112 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
61 |
- |
$31.36 |
$571,000 |
17,462 |
0.52% |
7,000 |
-85 |
0.029 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
63 |
- |
$0.00 |
$558,000 |
17,913 |
0.5% |
61,000 |
-79 |
0.02 |
N/A |
|
|
XLK |
SPDR Technology Sector |
64 |
- |
$215.82 |
$526,000 |
2,527 |
0.48% |
39,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$41.24 |
$518,000 |
9,549 |
0.47% |
-29,000 |
-1,120 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
68 |
- |
$245.78 |
$504,000 |
2,017 |
0.46% |
26,000 |
-35 |
0 |
Business Software & S... |
|
|
GE |
General Electric Co |
70 |
- |
$162.55 |
$500,000 |
2,849 |
0.45% |
134,000 |
-19 |
0 |
Conglomerates |
|
|
BDJ |
Blackrock Enhanced Dividend... |
72 |
- |
$8.27 |
$498,000 |
60,371 |
0.45% |
18,000 |
-2,046 |
0.034 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
73 |
- |
$0.00 |
$497,000 |
12,476 |
0.45% |
49,000 |
-512 |
0.009 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
76 |
- |
$217.82 |
$478,000 |
2,322 |
0.43% |
-21,000 |
-290 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
82 |
- |
$388.53 |
$407,000 |
1,022 |
0.37% |
19,000 |
-7 |
0.001 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
89 |
- |
$971.72 |
$392,000 |
403 |
0.35% |
58,000 |
-24 |
0 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
90 |
- |
$154.98 |
$391,000 |
2,479 |
0.35% |
1,000 |
-132 |
0 |
Integrated Oil & Gas |
|
|
JPIE |
Jpmorgan Income Etf |
91 |
- |
$0.00 |
$380,000 |
8,346 |
0.34% |
-2,000 |
-33 |
0.032 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
92 |
- |
$47.75 |
$358,000 |
7,406 |
0.32% |
-2,000 |
-1,000 |
0.026 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
95 |
- |
$3,147.98 |
$352,000 |
121 |
0.32% |
62,000 |
-6 |
0 |
Restaurants |
|
|
WSM |
Williams Sonoma Inc |
102 |
- |
$298.05 |
$324,000 |
1,021 |
0.29% |
95,000 |
-113 |
0.001 |
Home Furnishing Stores |
|
|
HACK |
Amplify Cybersecurity Etf |
105 |
- |
$63.39 |
$297,000 |
4,633 |
0.27% |
-14,000 |
-512 |
0 |
N/A |
|
|
LIT |
Global X Lithium ETF |
110 |
- |
$44.08 |
$271,000 |
5,976 |
0.24% |
-41,000 |
-152 |
0.026 |
Closed - End Fund - E... |
|
|
CEE |
Central European Equity Fun... |
112 |
- |
$9.91 |
$270,000 |
28,354 |
0.24% |
-35,000 |
-2,900 |
0 |
Closed - End Fund - F... |
|
|
AMX |
America Movil S.A. de C.V. ... |
123 |
- |
$17.89 |
$229,000 |
12,247 |
0.21% |
-13,000 |
-821 |
0 |
Wireless Communications |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
128 |
- |
$65.39 |
$214,000 |
3,253 |
0.19% |
-46,000 |
-900 |
0.002 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
131 |
- |
$18.30 |
$193,000 |
11,177 |
0.17% |
15,000 |
-1 |
0.005 |
Closed - End Fund - Debt |
|
|
NFJ |
Allianzgi Nfj Div Interest |
132 |
- |
$13.28 |
$154,000 |
12,041 |
0.14% |
-13,000 |
-1,210 |
0.013 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
133 |
- |
$15.06 |
$151,000 |
10,778 |
0.14% |
-35,000 |
-1,200 |
0.009 |
Closed - End Fund - Debt |
|
|
SAND |
Sandstorm Res Ltd Ord |
135 |
- |
$5.55 |
$108,000 |
20,642 |
0.1% |
0 |
-822 |
0.011 |
N/A |
|
