Latest INVESTMENT PARTNERS, LTD. Stock Portfolio
$220Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About INVESTMENT PARTNERS, LTD. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, INVESTMENT PARTNERS, LTD. reported an equity portfolio of $203.1 Millions as of 31 Dec, 2023.
The top stock holdings of INVESTMENT PARTNERS, LTD. are AGG, AGG, MSFT. The fund has invested 5.9% of it's portfolio in ISHARES TR and 4.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ALBEMARLE CORP (ALB), GENUINE PARTS CO (GPC) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in TORONTO DOMINION BK ONT (TD), PFIZER INC (PFE) and COCA-COLA FEMSA SAB DE CV (KOF). INVESTMENT PARTNERS, LTD. opened new stock positions in AFFILIATED MANAGERS GROUP IN (AMG), DOMINION ENERGY INC (D) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), ISHARES TR (AOA) and PROCTER AND GAMBLE CO (PG).
The top stock holdings of INVESTMENT PARTNERS, LTD. are AGG, AGG, MSFT. The fund has invested 5.9% of it's portfolio in ISHARES TR and 4.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ALBEMARLE CORP (ALB), GENUINE PARTS CO (GPC) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in TORONTO DOMINION BK ONT (TD), PFIZER INC (PFE) and COCA-COLA FEMSA SAB DE CV (KOF). INVESTMENT PARTNERS, LTD. opened new stock positions in AFFILIATED MANAGERS GROUP IN (AMG), DOMINION ENERGY INC (D) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), ISHARES TR (AOA) and PROCTER AND GAMBLE CO (PG).
New Buys
| Ticker | $ Bought |
|---|---|
| CROWDSTRIKE HLDGS INC | 524,485 |
| PARK NATL CORP | 377,663 |
| BLACKROCK INC | 375,325 |
| JACOBS SOLUTIONS INC | 272,189 |
| GENERAL ELECTRIC CO | 257,115 |
| SPDR INDEX SHS FDS | 229,776 |
| SPDR SER TR | 217,987 |
| EASTMAN CHEM CO | 210,462 |
New stocks bought by INVESTMENT PARTNERS, LTD.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ABBVIE INC | 376 |
| WALMART INC | 191 |
| STARBUCKS CORP | 23.9 |
| ISHARES TR | 23.51 |
| COMCAST CORP NEW | 16.65 |
| AMERICAN TOWER CORP NEW | 5.3 |
| ISHARES TR | 4.01 |
Additions to existing portfolio by INVESTMENT PARTNERS, LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -69.42 |
| NEXTERA ENERGY INC | -25.04 |
| PROCTER AND GAMBLE CO | -24.78 |
| ISHARES TR | -18.32 |
| AT&T INC | -13.82 |
| BOEING CO | -11.07 |
| MERCK & CO INC | -9.62 |
| GILEAD SCIENCES INC | -8.44 |
INVESTMENT PARTNERS, LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIDELITY NATIONAL FINANCIAL | -304,987 |
| DOMINION ENERGY INC | -230,518 |
| TORONTO DOMINION BK ONT | -207,813 |
INVESTMENT PARTNERS, LTD. got rid off the above stocks
Current Stock Holdings of INVESTMENT PARTNERS, LTD.
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.79 | 35,878 | 6,152,370 | REDUCED | -1.11 | |
| AAXJ | ISHARES TR | 1.55 | 31,840 | 3,425,980 | REDUCED | -0.05 | |
| AAXJ | ISHARES TR | 0.90 | 38,825 | 1,990,930 | ADDED | 0.93 | |
| AAXJ | ISHARES TR | 0.19 | 8,280 | 427,232 | ADDED | 0.19 | |
| AAXJ | ISHARES TR | 0.18 | 3,627 | 400,929 | REDUCED | -69.42 | |
| ABBV | ABBVIE INC | 1.39 | 16,861 | 3,070,460 | ADDED | 376 | |
| ABT | ABBOTT LABS | 0.42 | 8,181 | 929,820 | ADDED | 3.56 | |
| ACWF | ISHARES TR | 1.50 | 77,941 | 3,316,380 | ADDED | 1.42 | |
| ACWF | ISHARES TR | 0.48 | 18,216 | 1,057,630 | ADDED | 0.15 | |
| ADBE | ADOBE INC | 0.26 | 1,160 | 585,336 | ADDED | 1.67 | |
| ADI | ANALOG DEVICES INC | 0.15 | 1,696 | 335,517 | ADDED | 0.3 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.77 | 6,783 | 1,693,870 | ADDED | 0.24 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.79 | 20,318 | 1,749,420 | REDUCED | -2.25 | |
| AFL | AFLAC INC | 0.09 | 2,416 | 207,470 | NEW | ||
| AGG | ISHARES TR | 5.79 | 37,876 | 12,766,000 | REDUCED | -3.52 | |
| AGG | ISHARES TR | 4.76 | 58,572 | 10,490,800 | REDUCED | -2.46 | |
| AGG | ISHARES TR | 2.16 | 41,721 | 4,762,040 | ADDED | 0.29 | |
| AGG | ISHARES TR | 2.10 | 54,749 | 4,623,010 | REDUCED | -0.04 | |
| AGG | ISHARES TR | 2.07 | 36,384 | 4,560,020 | ADDED | 0.75 | |
| AGG | ISHARES TR | 2.03 | 23,943 | 4,472,730 | REDUCED | -0.5 | |
| AGG | ISHARES TR | 1.78 | 49,149 | 3,925,070 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.52 | 21,099 | 3,350,740 | ADDED | 1.02 | |
| AGG | ISHARES TR | 1.42 | 5,974 | 3,140,500 | ADDED | 23.51 | |
| AGG | ISHARES TR | 1.34 | 10,932 | 2,960,280 | ADDED | 1.16 | |
| AGG | ISHARES TR | 0.88 | 31,870 | 1,935,790 | ADDED | 400 | |
| AGG | ISHARES TR | 0.38 | 3,939 | 828,374 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 3,441 | 423,811 | REDUCED | -18.32 | |
| AGG | ISHARES TR | 0.13 | 2,595 | 286,851 | REDUCED | -0.12 | |
| AGT | ISHARES TR | 0.75 | 33,050 | 1,650,850 | ADDED | 0.91 | |
| ALL | ALLSTATE CORP | 0.18 | 2,325 | 402,240 | ADDED | 0.13 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.12 | 1,615 | 270,481 | ADDED | 3.86 | |
| AMPS | ISHARES TR | 1.63 | 43,016 | 3,595,280 | ADDED | 0.02 | |
| AMPS | ISHARES TR | 0.51 | 16,007 | 1,134,600 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.34 | 6,848 | 754,683 | ADDED | 0.25 | |
| AMPS | ISHARES TR | 0.17 | 7,087 | 365,618 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.15 | 1,689 | 333,732 | ADDED | 5.3 | |
| AMZN | AMAZON COM INC | 0.48 | 5,806 | 1,047,290 | ADDED | 2.54 | |
| AOA | ISHARES TR | 0.18 | 9,208 | 393,920 | ADDED | 4.01 | |
| ASML | ASML HOLDING N V | 0.40 | 898 | 871,128 | ADDED | 1.24 | |
| BA | BOEING CO | 0.28 | 3,196 | 616,792 | REDUCED | -11.07 | |
| BAC | BANK AMERICA CORP | 0.12 | 6,665 | 252,728 | ADDED | 0.11 | |
| BIL | SPDR SER TR | 1.36 | 22,903 | 3,005,790 | ADDED | 0.76 | |
| BIL | SPDR SER TR | 0.44 | 20,341 | 964,977 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.20 | 9,002 | 451,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.10 | 2,980 | 217,987 | NEW | ||
| BIL | SPDR SER TR | 0.10 | 2,213 | 209,948 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 1.10 | 31,718 | 2,431,850 | ADDED | 0.86 | |
| BLK | BLACKROCK INC | 0.17 | 450 | 375,325 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.37 | 14,953 | 810,925 | ADDED | 0.51 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 6,151 | 483,677 | ADDED | 0.36 | |
| BP | BP PLC | 0.25 | 14,693 | 553,628 | ADDED | 1.01 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 1.08 | 131,264 | 2,382,440 | ADDED | 2.98 | |
| BUZZ | VANECK ETF TRUST | 0.38 | 16,013 | 836,839 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.61 | 3,648 | 1,336,900 | ADDED | 0.11 | |
| CINF | CINCINNATI FINL CORP | 0.15 | 2,662 | 330,533 | ADDED | 0.34 | |
| CL | COLGATE PALMOLIVE CO | 0.16 | 3,888 | 350,115 | ADDED | 0.31 | |
| CMCSA | COMCAST CORP NEW | 0.16 | 8,202 | 355,552 | ADDED | 16.65 | |
| COST | COSTCO WHSL CORP NEW | 0.67 | 2,023 | 1,482,350 | ADDED | 1.4 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.24 | 1,636 | 524,485 | NEW | ||
| CSCO | CISCO SYS INC | 0.51 | 22,345 | 1,115,260 | ADDED | 0.65 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 3,029 | 513,022 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.57 | 7,927 | 1,250,460 | REDUCED | -2.42 | |
| CWI | SPDR INDEX SHS FDS | 0.10 | 6,537 | 229,776 | NEW | ||
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.46 | 8,241 | 1,008,400 | ADDED | 0.18 | |
| EMN | EASTMAN CHEM CO | 0.10 | 2,100 | 210,462 | NEW | ||
| ENB | ENBRIDGE INC | 0.23 | 14,340 | 518,835 | ADDED | 2.51 | |
| ETN | EATON CORP PLC | 0.09 | 656 | 205,156 | NEW | ||
| EU | ENCORE ENERGY CORP | 0.07 | 34,305 | 150,256 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.25 | 1,928 | 544,662 | ADDED | 0.42 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 1,465 | 257,115 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.19 | 5,844 | 428,045 | REDUCED | -8.44 | |
| GIS | GENERAL MLS INC | 0.15 | 4,752 | 332,516 | REDUCED | -0.46 | |
| GLD | SPDR GOLD TR | 0.49 | 5,243 | 1,078,590 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.51 | 7,383 | 1,124,130 | REDUCED | -0.85 | |
| GOOG | ALPHABET INC | 0.32 | 4,706 | 710,277 | REDUCED | -0.42 | |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 743 | 310,260 | ADDED | 0.27 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.45 | 71,183 | 992,999 | REDUCED | -3.81 | |
| HD | HOME DEPOT INC | 0.72 | 4,148 | 1,591,030 | REDUCED | -0.46 | |
| IBCE | ISHARES TR | 2.32 | 68,943 | 5,116,910 | REDUCED | -3.15 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.35 | 4,032 | 770,034 | ADDED | 0.12 | |
| INTC | INTEL CORP | 0.31 | 15,576 | 687,972 | REDUCED | -2.83 | |
| ISRG | INTUITIVE SURGICAL INC | 0.20 | 1,131 | 451,371 | ADDED | 3.29 | |
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 758 | 203,409 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.12 | 1,771 | 272,189 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.43 | 6,028 | 953,638 | REDUCED | -1.73 | |
| JPM | JPMORGAN CHASE & CO | 1.72 | 18,947 | 3,795,040 | REDUCED | -1.84 | |
| KO | COCA COLA CO | 0.42 | 15,250 | 933,024 | REDUCED | -4.24 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.20 | 4,593 | 446,431 | ADDED | 2.27 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.34 | 21,271 | 740,661 | ADDED | 1.5 | |
| LLY | ELI LILLY & CO | 2.31 | 6,551 | 5,096,780 | ADDED | 0.03 | |
| LMT | LOCKHEED MARTIN CORP | 0.41 | 1,961 | 892,103 | REDUCED | -0.66 | |
| LOW | LOWES COS INC | 0.17 | 1,518 | 386,769 | ADDED | 0.33 | |
| MCD | MCDONALDS CORP | 0.66 | 5,184 | 1,461,750 | REDUCED | -1.48 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.14 | 568 | 316,035 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.15 | 1,617 | 332,971 | ADDED | 0.12 | |
| MPC | MARATHON PETE CORP | 0.13 | 1,375 | 277,129 | REDUCED | -7.9 | |
| MRK | MERCK & CO INC | 0.38 | 6,354 | 838,407 | REDUCED | -9.62 | |
| MSFT | MICROSOFT CORP | 4.12 | 21,591 | 9,083,680 | REDUCED | -0.66 | |
| NEE | NEXTERA ENERGY INC | 0.14 | 4,963 | 317,170 | REDUCED | -25.04 | |
| NKE | NIKE INC | 0.11 | 2,669 | 250,803 | ADDED | 0.11 | |
| NOC | NORTHROP GRUMMAN CORP | 0.24 | 1,107 | 529,877 | ADDED | 0.18 | |
| NVDA | NVIDIA CORPORATION | 0.96 | 2,350 | 2,122,970 | ADDED | 0.73 | |
| ORCL | ORACLE CORP | 0.99 | 17,436 | 2,190,180 | REDUCED | -0.81 | |
| PEP | PEPSICO INC | 0.84 | 10,603 | 1,855,560 | REDUCED | -2.84 | |
| PFE | PFIZER INC | 0.26 | 20,595 | 571,515 | REDUCED | -6.41 | |
| PG | PROCTER AND GAMBLE CO | 0.60 | 8,173 | 1,326,050 | REDUCED | -24.78 | |
| PRK | PARK NATL CORP | 0.17 | 2,780 | 377,663 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.14 | 2,675 | 314,061 | ADDED | 0.75 | |
| QQQ | INVESCO QQQ TR | 0.34 | 1,684 | 747,661 | REDUCED | -0.59 | |
| SBUX | STARBUCKS CORP | 0.16 | 3,956 | 361,581 | ADDED | 23.9 | |
| SIF | SIFCO INDS INC | 0.08 | 57,541 | 182,980 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.44 | 42,900 | 975,975 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.15 | 4,918 | 323,946 | ADDED | 0.37 | |
| SPY | SPDR S&P 500 ETF TR | 0.31 | 1,302 | 681,120 | ADDED | 0.15 | |
| T | AT&T INC | 0.10 | 12,062 | 212,286 | REDUCED | -13.82 | |
| TD | TORONTO DOMINION BK ONT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORPORATION | 0.12 | 1,361 | 265,545 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.39 | 1,497 | 869,938 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.17 | 2,746 | 373,575 | ADDED | 0.04 | |
| UNH | UNITEDHEALTH GROUP INC | 0.59 | 2,625 | 1,298,690 | ADDED | 0.27 | |
| V | VISA INC | 0.68 | 5,377 | 1,500,570 | ADDED | 1.13 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.84 | 168,676 | 8,462,460 | ADDED | 2.25 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.57 | 135,665 | 5,666,740 | ADDED | 1.24 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.20 | 22,696 | 2,651,780 | ADDED | 1.87 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.47 | 29,823 | 5,446,040 | ADDED | 1.55 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.05 | 28,443 | 2,318,960 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.18 | 10,421 | 2,603,850 | REDUCED | -4.75 | |
| VOO | VANGUARD INDEX FDS | 0.84 | 8,141 | 1,860,890 | REDUCED | -4.11 | |
| VOO | VANGUARD INDEX FDS | 0.80 | 20,459 | 1,769,320 | ADDED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 749 | 257,675 | ADDED | 0.13 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.41 | 21,552 | 904,313 | REDUCED | -4.15 | |
| WMT | WALMART INC | 0.62 | 22,662 | 1,363,540 | ADDED | 191 | |
| XLB | SELECT SECTOR SPDR TR | 1.16 | 39,116 | 2,567,960 | REDUCED | -2.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 9,028 | 852,319 | ADDED | 0.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 7,725 | 717,575 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 5,610 | 706,636 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 16,301 | 686,598 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 6,300 | 481,068 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.82 | 15,643 | 1,818,320 | REDUCED | -3.23 | |
| YUM | YUM BRANDS INC | 0.20 | 3,158 | 437,854 | ADDED | 0.03 | |
| BERKSHIRE HATHAWAY INC DEL | 1.10 | 5,796 | 2,437,330 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FD INC | 0.19 | 47,015 | 426,427 | ADDED | 0.95 | ||
| BLACKROCK MUNIASSETS FD INC | 0.07 | 14,782 | 163,785 | UNCHANGED | 0.00 |