13F-HR filed by IPG Investment Advisors LLC
IPG Investment Advisors LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 132 holding rows worth $295,580,475.
- Accession
- 0001602237-20-000006
- Filer
- CIK 1602237
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 132 entries on the cover page, a total value of $295,580,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,084,083 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 |
|---|---|---|---|---|---|---|
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 722,940 | $16,858,967 | dollars, detected | |
| Apple Inc | 037833100 | COM | 42,537 | $15,517,436 | dollars, detected | |
| O-I GLASS INC | 67098H104 | COM | 1,623,820 | $14,581,895 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 314,160 | $13,870,153 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 4,723 | $13,029,910 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 31,988 | $12,152,417 | dollars, detected | |
| SPY | 78462F103 | SHS | 38,285 | $11,805,563 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 99,867 | $11,059,269 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 232,429 | $10,350,042 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 826,485 | $9,983,950 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,355,364 | $8,105,073 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 460,785 | $7,879,415 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,144 | $7,723,119 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 764,889 | $6,841,936 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 809,712 | $6,696,321 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 153,289 | $6,347,714 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 31,124 | $6,334,016 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 56,828 | $6,290,899 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,677 | $6,284,616 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 62,489 | $5,993,905 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 57,892 | $5,014,043 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,514 | $4,640,570 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 248,510 | $4,331,529 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 390,035 | $3,795,042 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,385 | $3,638,927 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 111,805 | $3,581,240 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,336 | $3,333,682 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 180,078 | $3,059,526 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 12,276 | $3,039,538 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 35,390 | $2,434,126 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 54,043 | $2,290,884 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 19,276 | $2,149,476 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,485 | $2,105,805 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 17,496 | $2,095,672 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 4,572 | $2,080,443 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,524 | $1,770,038 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 49,860 | $1,687,761 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,318 | $1,492,352 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 6,955 | $1,302,881 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 74,985 | $1,267,247 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 348,805 | $1,185,937 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,610 | $1,176,841 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 22,316 | $1,163,110 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22,164 | $1,121,258 | dollars, detected | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 87,170 | $1,074,806 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,960 | $971,894 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,592 | $945,873 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 65,312 | $943,758 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 91,440 | $942,746 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,590 | $936,174 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 54,951 | $934,717 | dollars, detected | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 48,145 | $934,013 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,697 | $928,221 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,679 | $924,766 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 14,010 | $910,229 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,900 | $895,713 | dollars, detected | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,950 | $895,560 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 623 | $880,680 | dollars, detected | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8,499 | $866,388 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 24,216 | $838,842 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,978 | $813,147 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,816 | $721,238 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,246 | $695,564 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,170 | $674,410 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,680 | $606,304 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 12,200 | $589,260 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 22,918 | $586,701 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,985 | $576,625 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 498 | $537,745 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,075 | $530,046 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 76,084 | $519,654 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,933 | $491,100 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,500 | $479,180 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 7,522 | $477,497 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 18,667 | $443,342 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 5,580 | $436,244 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,855 | $426,107 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,766 | $417,594 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 8,150 | $416,465 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 21,039 | $414,679 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,387 | $410,136 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,101 | $404,792 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,900 | $399,147 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,958 | $389,951 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,032 | $387,413 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,878 | $387,091 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,092 | $383,464 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,575 | $380,728 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 3,000 | $379,500 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 11,942 | $371,157 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,175 | $363,988 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,105 | $348,749 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 6,224 | $343,129 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 11,274 | $340,813 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,205 | $334,890 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 3,525 | $321,515 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,517 | $302,773 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,989 | $302,384 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 4,000 | $299,800 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,477 | $296,175 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,199 | $290,423 | dollars, detected | |
| IJH | 464287507 | COM | 1,497 | $266,197 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,437 | $263,640 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 886 | $261,326 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,184 | $238,536 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 1,050 | $230,339 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,700 | $224,458 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,967 | $223,857 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 728 | $220,737 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,510 | $218,322 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 763 | $216,257 | dollars, detected | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,877 | $214,494 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 4,900 | $205,065 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 746 | $202,069 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 51,150 | $194,882 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 11,095 | $176,411 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,458 | $160,740 | dollars, detected | |
| HISTOGEN INC | 43358Y103 | COM | 40,000 | $152,400 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,435 | $149,455 | dollars, detected | |
| DARIOHEALTH CORP | 23725P209 | COM | 22,200 | $140,970 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,425 | $96,848 | dollars, detected | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 10,000 | $86,600 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 40,000 | $51,600 | dollars, detected | |
| KALA BIO INC COM | 483119103 | Stock | 4,500 | $47,295 | dollars, detected | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 17,350 | $44,069 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 29,610 | $41,750 | dollars, detected | |
| SIERRA METALS INC | 82639W106 | COM | 31,599 | $40,760 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 30,605 | $38,256 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 44,665 | $31,708 | dollars, detected | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 14,850 | $29,700 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,694 | $25,773 | dollars, detected | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 12,172 | $9,725 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602237-20-000006 | this filing | 2020-08-13 | acceptance time not in the bulk data set |