13F-HR filed by IPG Investment Advisors LLC
IPG Investment Advisors LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-08, with 133 holding rows worth $316,115,417.
- Accession
- 0001602237-21-000008
- Filer
- CIK 1602237
- Filed
- 2021-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 133 entries on the cover page, a total value of $316,115,417 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,115,417 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 |
|---|---|---|---|---|---|---|
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,549,004 | $43,333,076 | dollars, detected | |
| Apple Inc | 037833100 | COM | 212,209 | $30,027,628 | dollars, detected | |
| O-I GLASS INC | 67098H104 | COM | 1,816,257 | $25,917,979 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 5,705 | $18,741,158 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 443,180 | $17,510,036 | dollars, detected | |
| SPY | 78462F103 | SHS | 40,686 | $17,460,171 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 72,176 | $14,951,883 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 76,056 | $10,018,839 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,058 | $9,861,994 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,300 | $6,149,100 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 51,880 | $5,825,607 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 385,725 | $5,496,582 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,401 | $5,022,371 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 153,750 | $4,206,598 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,695 | $4,100,245 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 11,052 | $3,956,175 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,109 | $3,794,961 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 90,812 | $3,408,174 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 64,160 | $3,261,904 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 4,185 | $3,245,386 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,829 | $2,581,567 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 56,824 | $2,545,715 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 26,368 | $2,411,620 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 130,750 | $2,399,263 | dollars, detected | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 12,170 | $2,397,597 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,622 | $2,393,475 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,029 | $2,354,507 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,678 | $2,275,187 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 8,025 | $2,176,541 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,954 | $2,173,034 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,500 | $2,132,820 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 44,157 | $1,874,465 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,836 | $1,828,710 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,551 | $1,704,636 | dollars, detected | |
| American Express Company | 025816109 | COM | 9,931 | $1,663,741 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,501 | $1,645,664 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,512 | $1,568,732 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,800 | $1,541,834 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,277 | $1,534,560 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 6,718 | $1,496,332 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 531 | $1,415,279 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 2,173 | $1,326,269 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,769 | $1,312,333 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,000 | $1,289,200 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,464 | $1,236,787 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 4,734 | $1,082,997 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 51,471 | $1,056,185 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 20,133 | $1,040,473 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 3,257 | $1,039,146 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,400 | $905,632 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,690 | $856,769 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 44,968 | $770,302 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 17,500 | $770,000 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,601 | $758,666 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,530 | $741,943 | dollars, detected | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 51,470 | $726,756 | dollars, detected | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 22,150 | $699,054 | dollars, detected | |
| PLAYBOY INC | 72814P109 | COM | 29,210 | $688,480 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 47,625 | $657,225 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,612 | $645,547 | dollars, detected | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,460 | $620,093 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,839 | $606,627 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,601 | $594,293 | dollars, detected | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 12,021 | $577,248 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,496 | $513,899 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 18,970 | $512,380 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,770 | $496,347 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 9,049 | $488,736 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,575 | $485,893 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 3,835 | $446,164 | dollars, detected | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20,675 | $445,960 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 52,436 | $402,709 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 1,039 | $399,869 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 3,101 | $399,192 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,610 | $399,013 | dollars, detected | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,756 | $390,868 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,400 | $388,728 | dollars, detected | |
| VGT | 92204A702 | SHS | 956 | $383,633 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 101,100 | $383,169 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,564 | $375,737 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,791 | $369,634 | dollars, detected | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 12,850 | $350,548 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,469 | $337,381 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,602 | $323,291 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 709 | $318,589 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 809 | $316,109 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,305 | $303,688 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,006 | $299,132 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,850 | $297,701 | dollars, detected | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,975 | $296,560 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,868 | $287,205 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,293 | $284,383 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,211 | $281,460 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,660 | $280,623 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,424 | $273,226 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,054 | $270,004 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,967 | $249,405 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,390 | $245,931 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,147 | $244,316 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,820 | $238,024 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 692 | $234,097 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,830 | $231,946 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,775 | $224,094 | dollars, detected | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,459 | $223,818 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,485 | $222,483 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 1,250 | $219,338 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,510 | $215,549 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 56,265 | $215,495 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 5,038 | $214,921 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,317 | $212,351 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 666 | $212,274 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 774 | $211,294 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 1,100 | $210,221 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,922 | $210,190 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,060 | $205,788 | dollars, detected | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,998 | $203,436 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,100 | $202,500 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 13,050 | $195,489 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 10,369 | $140,500 | dollars, detected | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,648 | $133,942 | dollars, detected | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 30,756 | $128,253 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,905 | $117,994 | dollars, detected | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 22,500 | $102,150 | dollars, detected | |
| PAVMED INC | 70387R106 | COM | 10,791 | $92,155 | dollars, detected | |
| Inflarx Nv | N44821101 | COM | 25,900 | $67,081 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 12,500 | $63,625 | dollars, detected | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 17,900 | $42,781 | dollars, detected | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 13,039 | $36,379 | dollars, detected | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 14,100 | $32,430 | dollars, detected | |
| HISTOGEN INC | 43358Y103 | COM | 40,000 | $30,308 | dollars, detected | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 14,850 | $27,473 | dollars, detected | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 11,027 | $25,693 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 30,605 | $22,691 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602237-21-000008 | this filing | 2021-11-08 | acceptance time not in the bulk data set |