13F-HR filed by IPG Investment Advisors LLC
IPG Investment Advisors LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-08, with 170 holding rows worth $430,844,091.
- Accession
- 0001602237-21-000002
- Filer
- CIK 1602237
- Filed
- 2021-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 170 entries on the cover page, a total value of $430,844,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $430,844,091 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 | 304,547 | $33,661,569 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 724,245 | $26,985,374 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 469,185 | $25,988,153 | dollars, detected | |
| Apple Inc | 037833100 | COM | 190,397 | $25,263,782 | dollars, detected | |
| O-I GLASS INC | 67098H104 | COM | 1,577,800 | $18,775,809 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 5,233 | $17,043,519 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 233,729 | $16,547,980 | dollars, detected | |
| SPY | 78462F103 | SHS | 42,729 | $15,975,579 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,385,788 | $12,334,520 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 20,672 | $10,794,754 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,355,064 | $9,227,985 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 38,615 | $8,588,778 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 764,889 | $8,344,935 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 153,289 | $8,153,454 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 66,830 | $7,766,346 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 623,485 | $7,388,293 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 76,638 | $6,619,987 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,406 | $6,393,583 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 248,510 | $6,110,863 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,918 | $5,777,740 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 488,602 | $5,487,005 | dollars, detected | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 194,896 | $5,451,241 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 110,910 | $5,332,173 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 874,210 | $5,323,940 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 126,883 | $5,060,094 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 42,793 | $4,712,831 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 293,105 | $4,680,885 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,735 | $4,592,928 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,086,580 | $4,389,782 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,452 | $4,297,469 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 22,490 | $4,074,753 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 12,019 | $3,770,842 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,823 | $3,408,398 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 35,390 | $2,705,566 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,643 | $2,575,155 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 17,495 | $2,521,904 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,882 | $2,342,272 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,877 | $2,283,301 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 71,814 | $2,117,083 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,641 | $2,076,289 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,626 | $1,944,140 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 105,717 | $1,916,650 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,224 | $1,826,118 | dollars, detected | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 135,236 | $1,712,088 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,398 | $1,710,251 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 7,683 | $1,709,698 | dollars, detected | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 46,254 | $1,645,716 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 31,500 | $1,606,500 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 23,510 | $1,605,733 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 30,008 | $1,567,018 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,070 | $1,483,780 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 48,618 | $1,467,291 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 2,643 | $1,429,149 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,900 | $1,386,016 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 51,401 | $1,262,923 | dollars, detected | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 121,000 | $1,228,150 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22,435 | $1,137,904 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 14,789 | $1,135,647 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 64,832 | $1,095,012 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,570 | $1,070,294 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 16,910 | $1,042,671 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 33,642 | $1,019,689 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 574 | $1,005,579 | dollars, detected | |
| Vital Energy Inc | 516806205 | Common Stock | 49,500 | $975,150 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,319 | $921,690 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,545 | $888,085 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,479 | $879,996 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,485 | $879,939 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 365,000 | $872,350 | dollars, detected | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,950 | $861,538 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,246 | $843,125 | dollars, detected | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 7,057 | $826,198 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 76,172 | $822,658 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 3,731 | $816,187 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,685 | $737,777 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 57,440 | $735,232 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,642 | $720,161 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,225 | $709,637 | dollars, detected | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,075,000 | $709,392 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,050 | $694,766 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,560 | $689,558 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 34,565 | $668,833 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 907 | $640,043 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,000 | $632,400 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,410 | $616,369 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,083 | $600,760 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 3,300 | $600,666 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 3,775 | $575,084 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,034 | $554,557 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,474 | $553,608 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 90,000 | $550,800 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,900 | $550,745 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 21,642 | $549,707 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,499 | $535,053 | dollars, detected | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 11,960 | $522,054 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,020 | $513,825 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,218 | $506,449 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,361 | $494,712 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,135 | $474,611 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,656 | $449,679 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,752 | $448,531 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 7,489 | $439,979 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,855 | $430,700 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,190 | $427,269 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,621 | $397,658 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 13,549 | $389,669 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 5,580 | $387,252 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 4,000 | $374,160 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,446 | $370,691 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,656 | $369,556 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,420 | $361,651 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,700 | $339,720 | dollars, detected | |
| IJH | 464287507 | COM | 1,457 | $334,862 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,797 | $333,756 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,517 | $333,006 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,715 | $324,320 | dollars, detected | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,515 | $322,738 | dollars, detected | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 8,431 | $307,732 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,193 | $303,749 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 992 | $303,344 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 865 | $303,338 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,830 | $295,406 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,277 | $293,679 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 18,000 | $293,400 | dollars, detected | |
| DARIOHEALTH CORP | 23725P209 | COM | 20,500 | $292,945 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,100 | $288,162 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 761 | $286,730 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,303 | $281,761 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 5,862 | $272,934 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 51,150 | $269,049 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 530 | $265,064 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,800 | $264,498 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,781 | $262,689 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,948 | $256,980 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 743 | $255,362 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,868 | $254,538 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,785 | $253,845 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,184 | $253,148 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,604 | $252,999 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,495 | $246,805 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,550 | $246,476 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,130 | $245,933 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,525 | $245,562 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,967 | $245,413 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,952 | $245,182 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,256 | $241,347 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,630 | $241,197 | dollars, detected | |
| KOSMOS ENERGY LTD | 500688106 | COM | 101,000 | $237,350 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 913 | $237,033 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,172 | $227,855 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,415 | $224,238 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 712 | $224,038 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,925 | $221,998 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,510 | $216,216 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,540 | $207,737 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,500 | $206,975 | dollars, detected | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,998 | $203,896 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,948 | $202,118 | dollars, detected | |
| TALOS ENERGY INC | 87484T108 | COM | 20,000 | $164,800 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 19,782 | $107,416 | dollars, detected | |
| SILVERBOW RES INC | 82836G102 | COM | 19,900 | $105,669 | dollars, detected | |
| SIERRA METALS INC | 82639W106 | COM | 31,599 | $104,437 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,145 | $79,756 | dollars, detected | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 10,800 | $72,144 | dollars, detected | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 90,000 | $58,032 | dollars, detected | |
| Berry Corp | 08579X101 | Common Stock | 11,000 | $40,480 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 30,605 | $37,032 | dollars, detected | |
| HISTOGEN INC | 43358Y103 | COM | 40,000 | $30,320 | dollars, detected | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 14,850 | $29,700 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 16,985 | $21,741 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602237-21-000002 | this filing | 2021-02-08 | acceptance time not in the bulk data set |