13F-HR filed by IPG Investment Advisors LLC
IPG Investment Advisors LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 190 holding rows worth $512,173,542.
- Accession
- 0001602237-21-000004
- Filer
- CIK 1602237
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 190 entries on the cover page, a total value of $512,173,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $512,173,542 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 |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102105 | COM | 479,235 | $31,988,936 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,059,744 | $30,628,024 | dollars, detected | |
| O-I GLASS INC | 67098H104 | COM | 2,063,832 | $30,420,880 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 242,031 | $26,746,842 | dollars, detected | |
| Apple Inc | 037833100 | COM | 193,144 | $23,592,564 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,860,331 | $22,017,304 | dollars, detected | |
| SPY | 78462F103 | SHS | 46,315 | $18,355,866 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 4,906 | $15,179,556 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 677,374 | $11,901,458 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 713,270 | $11,226,882 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 18,136 | $9,683,190 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 105,027 | $9,246,551 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 74,969 | $9,129,779 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 388,675 | $8,974,503 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 192,850 | $8,697,522 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,160 | $8,588,497 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,193,998 | $8,322,162 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 33,639 | $7,930,995 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 245,540 | $7,795,897 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 125,408 | $6,884,904 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 226,800 | $6,849,352 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 78,561 | $6,775,898 | dollars, detected | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 235,016 | $6,716,756 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 78,289 | $6,284,289 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,582 | $6,159,753 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 110,710 | $5,964,081 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,029 | $5,674,825 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 28,080 | $5,181,336 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,955 | $5,097,902 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 55,380 | $5,067,270 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 46,132 | $5,001,620 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,287 | $4,716,984 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 153,899 | $4,658,514 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 127,109 | $4,328,055 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 68,078 | $3,525,076 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,612 | $2,985,535 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,826 | $2,871,826 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 35,750 | $2,754,899 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 4,922 | $2,567,611 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,015 | $2,472,901 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 17,651 | $2,397,535 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 3,288 | $2,196,159 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,480 | $2,052,523 | dollars, detected | |
| Boeing Company | 097023105 | COM | 7,989 | $2,034,960 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,694 | $2,030,532 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,050 | $1,970,909 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 49,843 | $1,947,366 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,590 | $1,846,923 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 8,239 | $1,745,597 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 107,347 | $1,745,461 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,224 | $1,719,245 | dollars, detected | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 121,017 | $1,666,405 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 21,300 | $1,654,158 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,798 | $1,606,149 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,930 | $1,598,006 | dollars, detected | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 24,250 | $1,597,833 | dollars, detected | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 36,930 | $1,565,832 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 11,348 | $1,508,036 | dollars, detected | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 60,000 | $1,502,400 | dollars, detected | |
| Vital Energy Inc | 516806205 | Common Stock | 49,000 | $1,472,940 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 707 | $1,462,521 | dollars, detected | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 625,000 | $1,443,750 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 17,730 | $1,333,828 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 17,660 | $1,284,765 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,139 | $1,282,380 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 32,642 | $1,262,919 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,917 | $1,261,509 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 57,750 | $1,255,485 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,444 | $1,252,758 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 4,390 | $1,246,938 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,970 | $1,204,936 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 3,377 | $1,202,381 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,317 | $1,190,127 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 51,401 | $1,166,802 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,582 | $1,141,602 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,912 | $1,138,099 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 8,506 | $1,136,402 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 21,851 | $1,109,605 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 6,731 | $1,106,240 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 720 | $1,022,990 | dollars, detected | |
| LEMONADEINC | 52567D107 | STOK | 10,668 | $993,511 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,075 | $991,883 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 18,163 | $990,065 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 2,895 | $986,500 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 74,889 | $983,293 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,996 | $982,283 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,246 | $893,504 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,109 | $892,393 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,406 | $889,017 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,521 | $860,720 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,625 | $858,375 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,520 | $849,489 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,810 | $839,225 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 21,642 | $825,642 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 3,871 | $819,646 | dollars, detected | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,610 | $797,193 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,431 | $750,755 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 3,225 | $747,781 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,417 | $746,673 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 27,180 | $739,024 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 10,000 | $725,300 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,185 | $721,508 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,500 | $694,575 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 5,120 | $678,861 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 36,077 | $675,001 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,431 | $661,084 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,039 | $655,445 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 435 | $640,381 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 35,387 | $614,672 | dollars, detected | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,460 | $608,299 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,598 | $594,395 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,585 | $585,260 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 43,294 | $580,573 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,394 | $575,157 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,033 | $572,907 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,126 | $546,500 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 7,750 | $543,818 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,655 | $541,288 | dollars, detected | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 12,200 | $538,386 | dollars, detected | |
| DARIOHEALTH CORP | 23725P209 | COM | 27,250 | $524,835 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,492 | $492,629 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,620 | $487,113 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 33,000 | $466,950 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 52,436 | $460,388 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 7,849 | $456,419 | dollars, detected | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 11,640 | $454,891 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,855 | $425,833 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,193 | $422,069 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 10,305 | $395,712 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,241 | $390,337 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 4,000 | $384,480 | dollars, detected | |
| IJH | 464287507 | COM | 1,457 | $379,228 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,680 | $371,180 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,655 | $365,418 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,693 | $364,713 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,800 | $357,840 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,915 | $350,971 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,965 | $345,669 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 20,000 | $332,200 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,858 | $330,283 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,510 | $325,265 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,717 | $319,180 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 856 | $318,492 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,101 | $315,777 | dollars, detected | |
| VGT | 92204A702 | SHS | 879 | $315,113 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,445 | $314,360 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 8,613 | $312,049 | dollars, detected | |
| KOSMOS ENERGY LTD | 500688106 | COM | 100,000 | $307,000 | dollars, detected | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,899 | $301,599 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,785 | $295,614 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 5,038 | $274,873 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,521 | $274,487 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,527 | $272,218 | dollars, detected | |
| Deere & Company | 244199105 | COM | 725 | $271,252 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 743 | $270,675 | dollars, detected | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 20,000 | $268,000 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 3,590 | $267,563 | dollars, detected | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 31,106 | $258,802 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 10,000 | $258,700 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,152 | $257,518 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,952 | $254,350 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,050 | $245,098 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,073 | $243,625 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 2,982 | $242,884 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,995 | $242,417 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,967 | $241,740 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 51,150 | $240,405 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,850 | $237,547 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 3,793 | $232,625 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 868 | $232,581 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 5,000 | $223,850 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,386 | $222,565 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,567 | $216,475 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,510 | $215,935 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 509 | $215,811 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,169 | $212,466 | dollars, detected | |
| TALOS ENERGY INC | 87484T108 | COM | 17,000 | $204,680 | dollars, detected | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,998 | $203,736 | dollars, detected | |
| Up Fintech Holding Ltd | 91531W106 | COM | 10,728 | $190,851 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,010 | $176,490 | dollars, detected | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 29,500 | $130,390 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 10,600 | $129,850 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,125 | $128,260 | dollars, detected | |
| SIERRA METALS INC | 82639W106 | COM | 31,599 | $99,320 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,345 | $80,101 | dollars, detected | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 38,280 | $70,818 | dollars, detected | |
| HISTOGEN INC | 43358Y103 | COM | 40,000 | $52,000 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 30,605 | $41,011 | dollars, detected | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 32,385 | $34,004 | dollars, detected | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 14,850 | $31,779 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602237-21-000004 | this filing | 2021-05-12 | acceptance time not in the bulk data set |