Investment Partners Asset Management, Inc. Q2 2025 Filing

Filed July 16, 2025

Portfolio Value

$143.7M

Holdings

156

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (156 positions)

#	Stock	Shares	Value	% Portfolio
101	GEVGE VERNOVA INC	824	$436K	0.30%
102	YMAGTIDAL TR II	28,460	$434K	0.30%
103	VOVANGUARD INDEX FDS	1,529	$428K	0.30%
104	LRCXLAM RESEARCH CORP	4,373	$426K	0.30%
105	ABBVABBVIE INC	2,267	$421K	0.29%
106	WMBWILLIAMS COS INC	6,699	$421K	0.29%
107	CEECENTRAL & EASTERN EUROPE FD	26,704	$414K	0.29%
108	JPIEJ P MORGAN EXCHANGE TRADED F	8,898	$412K	0.29%
109	BDJBLACKROCK ENHANCED EQUITY DI	46,079	$410K	0.28%
110	BKNGBOOKING HOLDINGS INC	68	$394K	0.27%
111	ACWVISHARES INC	3,228	$383K	0.27%
112	IJRISHARES TR	3,476	$380K	0.26%
113	VEEVVEEVA SYS INC	1,300	$374K	0.26%
114	PPHVANECK ETF TRUST	4,219	$371K	0.26%
115	UBERUBER TECHNOLOGIES INC	3,853	$359K	0.25%
116	HEDJWISDOMTREE TR	7,406	$356K	0.25%
117	SYKSTRYKER CORPORATION	896	$354K	0.25%
118	BCXBLACKROCK RES & COMMODITIES	37,392	$353K	0.25%
119	CPNJCALAMOS ETF TR	13,088	$342K	0.24%
120	VOOVANGUARD INDEX FDS	593	$337K	0.23%
121	BIPCBROOKFIELD INFRASTRUCTURE CO	7,328	$305K	0.21%
122	EWGISHARES INC	7,114	$301K	0.21%
123	LLYELI LILLY & CO	384	$299K	0.21%
124	VIOOVANGUARD ADMIRAL FDS INC	2,874	$291K	0.20%
125	IVWISHARES TR	2,572	$283K	0.20%
126	WSMWILLIAMS SONOMA INC	1,727	$282K	0.20%
127	DWDMORGAN STANLEY	2,000	$282K	0.20%
128	CIMCHIMERA INVT CORP	19,813	$275K	0.19%
129	XBISPDR SERIES TRUST	3,257	$270K	0.19%
130	DDOMINION ENERGY INC	4,729	$267K	0.19%
131	PHYS/USPROTT PHYSICAL GOLD TR	10,383	$263K	0.18%
132	VUGVANGUARD INDEX FDS	546	$239K	0.17%
133	SPLVINVESCO EXCH TRADED FD TR II	3,253	$237K	0.16%
134	IVEISHARES TR	1,200	$235K	0.16%
135	CGCARLYLE GROUP INC	4,528	$233K	0.16%
136	CNXCNX RES CORP	6,866	$231K	0.16%
137	LQDWISHARES TR	8,926	$228K	0.16%
138	CVXCHEVRON CORP NEW	1,577	$226K	0.16%
139	AMXAMERICA MOVIL SAB DE CV	12,247	$220K	0.15%
140	VYMIVANGUARD WHITEHALL FDS	2,738	$219K	0.15%
141	HONHONEYWELL INTL INC	917	$214K	0.15%
142	SMAXISHARES TR	8,162	$213K	0.15%
143	LULULULULEMON ATHLETICA INC	894	$212K	0.15%
144	SHOPSHOPIFY INC	1,817	$210K	0.15%
145	ISRGINTUITIVE SURGICAL INC	383	$208K	0.14%
146	XLISELECT SECTOR SPDR TR	1,408	$208K	0.14%
147	RTXRTX CORPORATION	1,414	$206K	0.14%
148	GNRCGENERAC HLDGS INC	1,441	$206K	0.14%
149	DISDISNEY WALT CO	1,664	$206K	0.14%
150	NVDYTIDAL TR II	12,091	$203K	0.14%
151	AYS1SANDSTORM GOLD LTD	19,347	$182K	0.13%
152	ICLNISHARES TR	10,503	$138K	0.10%
153	BUTIDAL TR II	19,950	$126K	0.09%
154	DNPDNP SELECT INCOME FD INC	10,000	$98K	0.07%
155	XEXGXEATON VANCE TAX-MANAGED GLOB	11,184	$98K	0.07%
156	XBGYXBLACKROCK ENHANCED INTL DIV	12,580	$73K	0.05%

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