13F-HR filed by IPG Investment Advisors LLC
IPG Investment Advisors LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-05, with 154 holding rows worth $349,881,213.
- Accession
- 0001602237-20-000008
- Filer
- CIK 1602237
- Filed
- 2020-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 154 entries on the cover page, a total value of $349,881,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,881,213 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 | 233,475 | $25,845,734 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 722,940 | $20,249,540 | dollars, detected | |
| Apple Inc | 037833100 | COM | 172,325 | $19,956,983 | dollars, detected | |
| O-I GLASS INC | 67098H104 | COM | 1,577,800 | $16,708,895 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 5,005 | $15,759,394 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 395,025 | $14,438,157 | dollars, detected | |
| SPY | 78462F103 | SHS | 42,571 | $14,256,696 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 20,074 | $10,864,279 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 232,429 | $10,633,614 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,620,218 | $9,956,824 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,561 | $8,778,249 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 36,064 | $7,585,434 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 826,485 | $7,281,343 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 68,348 | $7,090,366 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 153,289 | $6,876,567 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 71,595 | $6,193,708 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,511 | $6,157,531 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,355,364 | $5,977,150 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,984 | $5,874,897 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 764,889 | $5,866,704 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 820,762 | $5,843,829 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,305 | $4,962,569 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 43,482 | $4,800,421 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 248,510 | $4,719,204 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 111,805 | $4,370,572 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 261,675 | $4,260,069 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 390,035 | $3,654,627 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 95,913 | $3,445,194 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,316 | $3,316,791 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 11,794 | $3,276,844 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 180,078 | $3,239,604 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 18,931 | $2,648,636 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 35,390 | $2,541,708 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 18,785 | $2,330,852 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,589 | $2,328,837 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,016 | $2,023,210 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 3,820 | $1,910,114 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 51,577 | $1,881,529 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,524 | $1,769,310 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 49,860 | $1,690,753 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,500 | $1,653,370 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 6,121 | $1,538,330 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 75,195 | $1,379,076 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,200 | $1,359,361 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 22,410 | $1,308,744 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 52,918 | $1,244,102 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 2,500 | $1,226,075 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,650 | $1,187,818 | dollars, detected | |
| Intel Corp | 458140100 | COM | 22,438 | $1,161,840 | dollars, detected | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 96,059 | $1,158,472 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22,768 | $1,154,772 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 21,836 | $1,138,092 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 52,251 | $1,130,711 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,017 | $1,100,882 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,590 | $985,115 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,552 | $978,130 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 156,684 | $976,141 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,960 | $971,478 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 11,193 | $961,703 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,900 | $954,525 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 19,200 | $928,320 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 65,192 | $909,429 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,705 | $877,703 | dollars, detected | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,950 | $863,074 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 565 | $830,324 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 34,142 | $822,481 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,150 | $822,434 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,485 | $773,133 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,246 | $754,791 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,591 | $729,174 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,679 | $709,910 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 16,450 | $709,160 | dollars, detected | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 6,500 | $664,170 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,547 | $663,679 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 3,161 | $632,055 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,644 | $624,256 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 215,000 | $591,250 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 208,405 | $571,030 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 3,300 | $492,195 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,675 | $491,443 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 260,694 | $482,284 | dollars, detected | |
| Vital Energy Inc | 516806205 | Common Stock | 49,000 | $480,200 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 5,580 | $473,128 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,501 | $471,620 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 16,224 | $462,546 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 16,335 | $459,177 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,187 | $446,155 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,207 | $443,541 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,888 | $442,093 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,705 | $439,777 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,855 | $427,695 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 6,989 | $415,776 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 3,525 | $414,822 | dollars, detected | |
| DARIOHEALTH CORP | 23725P209 | COM | 24,650 | $413,627 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,752 | $399,940 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,584 | $392,152 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 10,377 | $380,836 | dollars, detected | |
| SILVERBOW RES INC | 82836G102 | COM | 96,329 | $378,573 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 3,400 | $370,022 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 21,642 | $369,645 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,900 | $366,629 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,622 | $364,432 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,545 | $357,938 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,517 | $340,289 | dollars, detected | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 11,960 | $339,186 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 2,246 | $334,384 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 4,000 | $330,880 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,227 | $326,174 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 683 | $321,085 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,127 | $313,482 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,227 | $301,527 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,950 | $300,475 | dollars, detected | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 440,000 | $299,200 | dollars, detected | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 41,000 | $297,660 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,390 | $295,584 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,900 | $289,185 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,614 | $276,883 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,450 | $272,894 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,000 | $272,430 | dollars, detected | |
| IJH | 464287507 | COM | 1,457 | $269,997 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,700 | $265,962 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,330 | $262,050 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 836 | $260,640 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 733 | $260,215 | dollars, detected | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 135,000 | $249,750 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,184 | $242,184 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,550 | $241,259 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,987 | $240,378 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,034 | $240,184 | dollars, detected | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 24,000 | $236,400 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 763 | $234,737 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,967 | $231,841 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 525 | $231,798 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 766 | $222,914 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,510 | $217,936 | dollars, detected | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,877 | $215,217 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,952 | $208,666 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 15,000 | $184,200 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 344,913 | $181,804 | dollars, detected | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 40,000 | $175,600 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 51,150 | $175,445 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,880 | $130,021 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,925 | $117,223 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 15,125 | $110,564 | dollars, detected | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 25,000 | $103,500 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,800 | $81,336 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 90,000 | $81,252 | dollars, detected | |
| HISTOGEN INC | 43358Y103 | COM | 40,000 | $65,600 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 30,605 | $48,356 | dollars, detected | |
| SIERRA METALS INC | 82639W106 | COM | 31,599 | $45,899 | dollars, detected | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 26,000 | $36,400 | dollars, detected | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 14,850 | $26,582 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 15,810 | $17,549 | dollars, detected | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 34,672 | $8,342 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602237-20-000008 | this filing | 2020-11-05 | acceptance time not in the bulk data set |