13F-HR filed by IPG Investment Advisors LLC
IPG Investment Advisors LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 126 holding rows worth $238,089,267.
- Accession
- 0001602237-20-000004
- Filer
- CIK 1602237
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 126 entries on the cover page, a total value of $238,089,267 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,089,267 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 |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 123,407 | $13,700,646 | dollars, detected | |
| Apple Inc | 037833100 | COM | 48,303 | $12,282,977 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 654,039 | $11,955,832 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 5,218 | $10,173,634 | dollars, detected | |
| SPY | 78462F103 | SHS | 39,447 | $10,167,500 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 305,874 | $9,763,484 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,118,354 | $9,366,216 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 215,080 | $8,951,622 | dollars, detected | |
| O-I GLASS INC | 67098H104 | COM | 1,226,260 | $8,718,713 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 31,173 | $8,217,120 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,140,884 | $6,639,949 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 55,715 | $6,153,190 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 38,230 | $6,029,273 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 158,539 | $5,710,583 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 117,152 | $5,709,998 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,914 | $5,465,117 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 64,102 | $5,194,822 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 719,005 | $4,968,318 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 53,024 | $4,595,599 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 392,025 | $4,563,170 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,450,660 | $4,497,047 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,887 | $3,867,623 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,946 | $3,827,340 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,379 | $2,764,279 | dollars, detected | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,574,025 | $2,738,805 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 180,078 | $2,713,776 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 25,633 | $2,476,155 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 11,801 | $2,246,910 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 35,390 | $2,156,663 | dollars, detected | |
| CORNING INC | 219350105 | COM | 90,360 | $1,855,993 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,708 | $1,786,731 | dollars, detected | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 66,154 | $1,774,912 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,527 | $1,736,640 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,397 | $1,535,224 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,426 | $1,388,803 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 49,081 | $1,370,342 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,887 | $1,327,208 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 19,103 | $1,255,831 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 14,147 | $1,170,523 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 357,805 | $1,094,883 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 941 | $1,094,205 | dollars, detected | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 10,502 | $1,039,698 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 139,721 | $1,033,933 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 68,985 | $1,008,561 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,118 | $994,744 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 6,630 | $954,587 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 15,165 | $899,739 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,407 | $888,763 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,592 | $878,558 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 2,280 | $856,140 | dollars, detected | |
| Luckin Coffee Inc | 54951L109 | Equity | 28,887 | $785,438 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 24,216 | $771,037 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 55,951 | $730,161 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,290 | $725,209 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 7,454 | $692,998 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,250 | $680,212 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 82,440 | $666,940 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,241 | $663,770 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,900 | $639,444 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 57,871 | $623,849 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 14,053 | $621,845 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 14,620 | $615,795 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 97,000 | $581,248 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 11,534 | $578,307 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,225 | $574,940 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 70,889 | $562,859 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,170 | $552,709 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 19,700 | $528,946 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 24,230 | $514,403 | dollars, detected | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 43,607 | $503,225 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 3,086 | $497,268 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,650 | $475,842 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 5,066 | $455,180 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 9,242 | $442,507 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,855 | $414,865 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,992 | $392,870 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,500 | $386,580 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,381 | $384,149 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 12,945 | $377,347 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 21,039 | $377,019 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,082 | $373,841 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,970 | $366,825 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 3,129 | $363,089 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,227 | $354,970 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,099 | $348,593 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,958 | $341,096 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,700 | $334,685 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,718 | $320,854 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,032 | $317,739 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 4,000 | $286,200 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,985 | $285,542 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,517 | $278,995 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,037 | $271,659 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,105 | $261,996 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,328 | $258,471 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,627 | $251,518 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,110 | $247,426 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 463 | $242,612 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,015 | $242,315 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 4,429 | $237,970 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 8,056 | $231,207 | dollars, detected | |
| IJH | 464287507 | COM | 1,591 | $228,881 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 793 | $226,108 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,990 | $223,532 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,967 | $219,387 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,510 | $218,813 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 846 | $210,975 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 30,611 | $208,155 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,290 | $207,984 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 97,918 | $207,586 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,175 | $207,373 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 12,350 | $198,588 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 46,500 | $188,790 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 16,845 | $182,263 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,958 | $172,860 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,800 | $116,928 | dollars, detected | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 36,432 | $97,638 | dollars, detected | |
| DARIOHEALTH CORP | 23725P209 | COM | 14,350 | $97,437 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,740 | $89,035 | dollars, detected | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,000 | $37,800 | dollars, detected | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 17,350 | $35,221 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 30,605 | $32,441 | dollars, detected | |
| TOCAGEN INC | 888846102 | COM | 20,000 | $24,400 | dollars, detected | |
| SIERRA METALS INC | 82639W106 | COM | 31,599 | $23,757 | dollars, detected | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 14,850 | $20,034 | dollars, detected | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 18,453 | $16,337 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602237-20-000004 | this filing | 2020-05-12 | acceptance time not in the bulk data set |