13F-HR filed by IPG Investment Advisors LLC
IPG Investment Advisors LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 161 holding rows worth $399,653,000.
- Accession
- 0001602237-22-000006
- Filer
- CIK 1602237
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 161 entries on the cover page, a total value of $399,653,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,655,000 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 | 3,064,799 | $26,909,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 178,756 | $24,440,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 440,393 | $24,345,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 60,009 | $22,733,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,226,203 | $20,487,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,842,185 | $19,730,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 357,324 | $19,617,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 405,442 | $18,176,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,090,667 | $15,269,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 120,578 | $12,807,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 78,383 | $11,882,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 410,370 | $10,128,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,029 | $9,253,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 681,986 | $9,152,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 65,532 | $7,215,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 77,877 | $7,125,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 192,330 | $6,418,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 56,721 | $6,337,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 119,490 | $5,790,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,573 | $5,736,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 65,841 | $5,413,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,471 | $5,385,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 67,933 | $5,195,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 90,790 | $4,532,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,489 | $3,686,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,050 | $3,498,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,690 | $3,002,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 86,725 | $2,728,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,400 | $2,594,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 30,044 | $2,487,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,593 | $2,259,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 28,775 | $2,189,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,039 | $2,152,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 63,894 | $2,093,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,914 | $2,036,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 65,347 | $2,034,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,824 | $2,027,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,360 | $1,987,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,940 | $1,946,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 19,030 | $1,834,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,773 | $1,821,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,715 | $1,729,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,429 | $1,721,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,583 | $1,547,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 34,210 | $1,351,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,994 | $1,343,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,550 | $1,324,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 605 | $1,323,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 37,480 | $1,270,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,685 | $1,237,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 59,958 | $1,227,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 440,000 | $1,170,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,985 | $1,124,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,791 | $1,105,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,800 | $1,034,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,698 | $1,033,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,767 | $964,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,973 | $946,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,327 | $845,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,622 | $814,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,889 | $792,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,396 | $778,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,343 | $767,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 44,968 | $756,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 20,300 | $736,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 56,370 | $713,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 49,691 | $705,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 40,993 | $676,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 10,540 | $672,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,000 | $654,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,370 | $634,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 34,564 | $620,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,451 | $617,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,600 | $612,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,156 | $591,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,910 | $587,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,944 | $580,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,593 | $572,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 62,000 | $552,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,537 | $548,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,598 | $534,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,855 | $521,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,429 | $440,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,951 | $424,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,570 | $424,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,485 | $408,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,395 | $391,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 16,750 | $391,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,463 | $390,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,290 | $383,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,714 | $383,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,481 | $378,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 17,900 | $376,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,100 | $374,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,404 | $371,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,659 | $366,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,929 | $363,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,172 | $362,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,793 | $350,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 5,000 | $345,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,144 | $344,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,830 | $342,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,494 | $338,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 101,100 | $337,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,562 | $326,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,090 | $314,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,400 | $314,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 601 | $309,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,460 | $308,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,014 | $308,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,665 | $306,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,037 | $303,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,855 | $290,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 62,305 | $282,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,031 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,323 | $273,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,891 | $267,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 38,390 | $265,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,743 | $263,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,984 | $262,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,729 | $258,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 676 | $256,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,100 | $255,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,348 | $254,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,405 | $249,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 765 | $248,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,204 | $245,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 552 | $237,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 83,285 | $233,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,663 | $231,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 14,750 | $230,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,233 | $230,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,720 | $218,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400 | $217,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 920 | $211,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,567 | $205,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 54,569 | $182,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,880 | $177,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 35,397 | $120,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 10,369 | $109,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 137,552 | $73,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 14,300 | $69,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 11,900 | $50,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,000 | $49,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 57,385 | $45,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 25,900 | $37,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 10,000 | $36,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 22,000 | $29,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 23,691 | $26,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 12,500 | $23,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 23,000 | $20,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 10,000 | $17,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 28,900 | $17,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 12,000 | $15,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 12,048 | $12,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 10,000 | $12,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 14,850 | $11,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 17,900 | $11,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 14,100 | $8,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 200 | $7,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 14,300 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602237-22-000006 | this filing | 2022-08-08 | acceptance time not in the bulk data set |