13F-HR filed by IPG Investment Advisors LLC
IPG Investment Advisors LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 171 holding rows worth $522,993,000.
- Accession
- 0001602237-22-000004
- Filer
- CIK 1602237
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 171 entries on the cover page, a total value of $522,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $522,986,000 with VALUE read as thousands by filing date, 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 | 2,923,669 | $36,867,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 182,914 | $31,939,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 633,202 | $31,438,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 2,071,367 | $27,301,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 58,631 | $26,556,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 321,603 | $25,050,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,551,343 | $24,077,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 357,324 | $22,979,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 83,065 | $22,665,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,565,605 | $22,372,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 590,840 | $22,340,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,628 | $21,607,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,913 | $12,614,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,820 | $8,854,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 77,966 | $8,596,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 192,330 | $7,482,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 54,806 | $7,379,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 144,990 | $7,325,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,385 | $6,634,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 123,400 | $6,091,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 55,423 | $6,060,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,658 | $5,526,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,042 | $5,433,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 124,701 | $4,779,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,729 | $4,352,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,689 | $3,665,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,941 | $3,245,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,703 | $3,110,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,971 | $2,986,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,146 | $2,736,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,896 | $2,709,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,228 | $2,540,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 29,860 | $2,489,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 27,127 | $2,480,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,940 | $2,453,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,968 | $2,449,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,039 | $2,261,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,378 | $2,203,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 776 | $2,167,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 60,103 | $2,144,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,640 | $2,096,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 23,775 | $2,078,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,711 | $2,015,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,343 | $1,977,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,319 | $1,959,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,469 | $1,805,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,500 | $1,769,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 42,702 | $1,760,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 47,973 | $1,734,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,583 | $1,692,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,330 | $1,536,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,135 | $1,493,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 20,250 | $1,456,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,550 | $1,424,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,118 | $1,381,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 44,137 | $1,282,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,136 | $1,268,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,325 | $1,246,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,423 | $1,201,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,622 | $1,121,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,954 | $1,043,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,480 | $1,032,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,448 | $1,017,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 20,300 | $990,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 43,493 | $946,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,000 | $932,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 10,040 | $919,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,515 | $889,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,409 | $887,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 51,470 | $870,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,156 | $843,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,993 | $823,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,335 | $815,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 53,980 | $815,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,542 | $789,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,328 | $738,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,350 | $720,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,679 | $699,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,330 | $693,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,285 | $673,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,618 | $666,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,855 | $653,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,746 | $643,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,839 | $625,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 916 | $619,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,000 | $613,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,695 | $596,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,981 | $595,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,385 | $577,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,830 | $553,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 17,480 | $531,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 17,900 | $521,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,157 | $511,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,640 | $497,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,350 | $487,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 101,100 | $462,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,151 | $448,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 376 | $447,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,192 | $441,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,819 | $431,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,929 | $406,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,595 | $404,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,650 | $400,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,515 | $400,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,888 | $389,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 746 | $380,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,950 | $377,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,053 | $373,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,397 | $372,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,400 | $372,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,644 | $370,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,863 | $366,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 786 | $357,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 5,038 | $357,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,678 | $349,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 836 | $347,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 992 | $345,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,570 | $343,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,710 | $338,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,860 | $325,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,025 | $324,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,364 | $323,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,586 | $311,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,755 | $309,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,999 | $309,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,430 | $303,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,797 | $296,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,847 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,488 | $293,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,037 | $269,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,720 | $268,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 875 | $262,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,390 | $262,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,152 | $261,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 56,265 | $261,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,233 | $257,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,000 | $251,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,625 | $246,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,579 | $245,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400 | $236,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,088 | $233,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 545 | $227,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,803 | $226,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 785 | $225,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,052 | $222,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,478 | $218,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,895 | $214,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,030 | $211,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,539 | $209,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,130 | $209,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,250 | $208,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 895 | $207,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,580 | $183,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 33,000 | $165,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 10,369 | $113,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 12,537 | $109,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,405 | $82,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 14,300 | $81,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 26,000 | $65,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 11,900 | $59,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 25,900 | $47,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 28,900 | $38,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 12,500 | $33,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 23,691 | $33,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 14,000 | $28,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 17,900 | $21,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 14,300 | $20,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 13,039 | $17,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 14,850 | $15,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 10,000 | $13,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 14,100 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602237-22-000004 | this filing | 2022-05-13 | acceptance time not in the bulk data set |