13F-HR filed by IPG Investment Advisors LLC
IPG Investment Advisors LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 133 holding rows worth $315,826,450.
- Accession
- 0001602237-20-000002
- Filer
- CIK 1602237
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 133 entries on the cover page, a total value of $315,826,450 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,826,450 with VALUE read as dollars, detected, 13F file number 028-16114. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 73,163 | $21,484,336 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 306,034 | $16,782,871 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 248,740 | $15,787,513 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 992,244 | $15,434,350 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 638,159 | $14,971,193 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 980,639 | $12,375,659 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 392,390 | $10,904,522 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 63,722 | $9,105,875 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 158,589 | $8,925,405 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,293 | $8,885,811 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 4,750 | $8,777,239 | dollars, detected | |
| SPY | 78462F103 | SHS | 27,056 | $8,708,240 | dollars, detected | |
| O-I GLASS INC | 67098H104 | COM | 699,560 | $8,345,758 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 412,360 | $7,785,351 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 151,955 | $7,737,536 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 30,328 | $7,136,104 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 398,182 | $6,347,026 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 115,360 | $5,863,745 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 105,631 | $5,391,419 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,450,660 | $5,381,942 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 57,810 | $5,100,581 | dollars, detected | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,224,730 | $5,070,380 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,418 | $4,569,934 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 10,012 | $4,188,318 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 47,275 | $4,000,896 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 25,141 | $3,964,743 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 38,642 | $3,902,832 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,655 | $3,573,454 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,291 | $3,031,122 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 141,121 | $2,750,442 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,990 | $2,641,160 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 35,970 | $2,472,938 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 16,977 | $2,455,414 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 20,991 | $2,268,335 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 10,590 | $2,251,545 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,531 | $1,932,271 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 132,256 | $1,917,713 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,373 | $1,838,982 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 5,897 | $1,760,785 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,682 | $1,718,156 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,536 | $1,684,245 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,087 | $1,611,011 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,524 | $1,600,833 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 15,644 | $1,375,420 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,382 | $1,231,191 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,512 | $1,196,245 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,840 | $1,183,676 | dollars, detected | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 11,503 | $1,147,999 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 37,389 | $1,111,950 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 119,550 | $1,079,536 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,577 | $1,003,432 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 12,925 | $960,199 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 12,000 | $958,680 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 5,505 | $895,333 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 23,650 | $889,004 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 25,193 | $877,724 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,621 | $841,815 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 21,039 | $805,163 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,700 | $799,045 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 14,253 | $788,904 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,492 | $755,176 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 50,985 | $747,440 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 5,000 | $739,050 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 52,440 | $705,318 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 42,106 | $702,328 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,800 | $693,504 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 19,580 | $689,608 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 35,460 | $660,974 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 2,036 | $658,789 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 11,565 | $622,198 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,820 | $588,297 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 11,650 | $586,927 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 6,115 | $567,411 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,032 | $548,646 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,718 | $510,804 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,700 | $508,776 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,009 | $503,856 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 3,329 | $491,627 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 68,000 | $470,356 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 330,000 | $465,300 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,280 | $457,232 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,769 | $451,336 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,310 | $441,760 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,445 | $440,822 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,900 | $439,375 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,579 | $427,835 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 112,593 | $425,601 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 4,000 | $422,440 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,855 | $419,732 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 46,500 | $416,175 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 10,330 | $403,696 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,097 | $402,109 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,341 | $397,044 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 7,522 | $395,507 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,958 | $381,848 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 12,350 | $327,769 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,809 | $321,799 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,517 | $315,407 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,110 | $314,265 | dollars, detected | |
| IJH | 464287507 | COM | 1,497 | $308,113 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,043 | $306,559 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 5,425 | $303,475 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,005 | $294,371 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,352 | $293,765 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,250 | $287,413 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 895 | $282,838 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,255 | $274,067 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,955 | $270,885 | dollars, detected | |
| Boeing Company | 097023105 | COM | 824 | $268,426 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,410 | $257,410 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,031 | $255,447 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 846 | $248,707 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,458 | $246,170 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 3,969 | $243,697 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,452 | $239,339 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,967 | $233,118 | dollars, detected | |
| MURPHY OIL CORP 5 875 27 DUE 12 01 27 | 626717AM4 | CORPORATE BONDS | 215,000 | $225,750 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,650 | $219,318 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,510 | $213,513 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,239 | $213,010 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 950 | $210,976 | dollars, detected | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 61,500 | $204,795 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 120,000 | $99,072 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,792 | $60,217 | dollars, detected | |
| SIERRA METALS INC | 82639W106 | COM | 31,599 | $53,128 | dollars, detected | |
| FULL HSE RESORTS INC | 359678109 | COM | 15,000 | $50,250 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 20,605 | $49,864 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,000 | $43,030 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,080 | $41,731 | dollars, detected | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 18,453 | $39,707 | dollars, detected | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 14,850 | $38,711 | dollars, detected | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 17,350 | $37,476 | dollars, detected | |
| TOCAGEN INC | 888846102 | COM | 20,000 | $10,664 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602237-20-000002 | this filing | 2020-02-12 | acceptance time not in the bulk data set |