13F-HR filed by IPG Investment Advisors LLC
IPG Investment Advisors LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 144 holding rows worth $356,535,000.
- Accession
- 0001602237-22-000008
- Filer
- CIK 1602237
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 144 entries on the cover page, a total value of $356,535,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,534,598 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 | 3,064,799 | $26,357,269 | dollars, detected | |
| Apple Inc | 037833100 | COM | 174,257 | $24,082,337 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 441,305 | $22,109,381 | dollars, detected | |
| SPY | 78462F103 | SHS | 54,395 | $19,510,286 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,486,052 | $18,817,159 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,523,189 | $15,368,978 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 129,582 | $14,642,766 | dollars, detected | |
| O-I GLASS INC | 67098H104 | COM | 1,090,087 | $14,116,625 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 405,442 | $13,197,137 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 269,935 | $12,800,301 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 74,134 | $8,999,126 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 37,121 | $8,645,481 | dollars, detected | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 748,256 | $8,604,944 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 523,740 | $8,144,157 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 88,807 | $8,134,721 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 376,260 | $7,163,991 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 971,152 | $6,438,737 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 60,528 | $6,291,250 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 249,088 | $6,264,564 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 112,599 | $5,337,193 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,531 | $4,413,806 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 38,109 | $4,191,990 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,158 | $4,128,063 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 15,825 | $3,725,838 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,454 | $3,592,487 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 11,867 | $3,183,241 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 40,275 | $3,182,128 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 28,992 | $2,734,815 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,767 | $2,719,979 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 87,369 | $2,638,544 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 86,595 | $2,629,024 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,410 | $2,383,465 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,074 | $2,366,086 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 28,502 | $2,314,642 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 45,108 | $2,267,566 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,515 | $2,049,832 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,039 | $2,019,534 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,765 | $1,787,244 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 6,058 | $1,722,532 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 61,263 | $1,623,470 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,433 | $1,581,111 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 10,981 | $1,579,507 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 44,638 | $1,487,785 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 5,309 | $1,464,965 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,333 | $1,398,632 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,954 | $1,356,150 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,550 | $1,252,504 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,521 | $1,203,894 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,622 | $1,175,200 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 10,260 | $1,159,175 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,143 | $1,036,441 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 3,432 | $910,338 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,078 | $892,347 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,359 | $883,217 | dollars, detected | |
| PROSHARES TR | 74347G739 | FUND | 31,000 | $850,330 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,806 | $848,844 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 6,305 | $817,759 | dollars, detected | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 270,916 | $774,820 | dollars, detected | |
| American Express Company | 025816109 | COM | 5,587 | $753,742 | dollars, detected | |
| COURSERA INC COM | 22266M104 | Stock | 68,000 | $733,040 | dollars, detected | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 43,750 | $731,500 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 20,300 | $703,395 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 10,000 | $668,100 | dollars, detected | |
| General Electric Company | 369604301 | COM | 10,524 | $652,383 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,556 | $652,221 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 22,780 | $628,500 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 39,023 | $585,735 | dollars, detected | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 53,413 | $569,400 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 3,451 | $566,240 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,400 | $553,472 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,235 | $536,326 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,536 | $532,328 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 13,039 | $524,429 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,262 | $506,240 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,426 | $468,156 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,622 | $466,842 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,025 | $455,110 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 947 | $447,240 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 6,649 | $419,086 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,378 | $409,110 | dollars, detected | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,490 | $408,795 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,727 | $391,484 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,388 | $370,154 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,512 | $367,004 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,884 | $364,105 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,391 | $357,383 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,659 | $351,707 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,805 | $351,672 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,395 | $329,389 | dollars, detected | |
| SILVERBOW RES INC | 82836G102 | COM | 12,000 | $322,560 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,030 | $317,506 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,303 | $314,684 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,836 | $295,652 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 18,985 | $291,230 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,830 | $289,958 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,030 | $289,174 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 62,305 | $277,257 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 545 | $275,247 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,545 | $262,588 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,772 | $262,042 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,319 | $261,491 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 3,120 | $261,144 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,979 | $254,466 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 101,100 | $249,717 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 3,003 | $249,609 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,373 | $243,913 | dollars, detected | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,745 | $243,086 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,877 | $239,870 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,786 | $233,175 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,979 | $232,513 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,179 | $226,949 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,985 | $218,537 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 552 | $213,232 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 434 | $210,914 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 415 | $210,604 | dollars, detected | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,000 | $207,900 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,272 | $207,794 | dollars, detected | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,268 | $206,280 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 11,720 | $205,100 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 722 | $201,842 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 54,569 | $201,017 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 83,285 | $193,221 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,000 | $190,560 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,037 | $182,180 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,551 | $130,414 | dollars, detected | |
| CELULARITY INC | 151190105 | COM | 46,767 | $108,032 | dollars, detected | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 14,300 | $93,236 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 10,366 | $88,318 | dollars, detected | |
| Inflarx Nv | N44821101 | COM | 25,900 | $68,376 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,000 | $49,400 | dollars, detected | |
| PLAYBOY INC | 72814P109 | COM | 10,430 | $42,033 | dollars, detected | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 17,500 | $36,750 | dollars, detected | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 23,691 | $21,123 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $18,900 | dollars, detected | |
| ATERIAN INC | 02156U101 | COM | 15,100 | $18,724 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 12,500 | $18,125 | dollars, detected | |
| MONEYLION INC | 60938K106 | COM | 16,000 | $14,282 | dollars, detected | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 16,278 | $13,747 | dollars, detected | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 10,000 | $9,500 | dollars, detected | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 14,850 | $9,011 | dollars, detected | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 17,900 | $8,352 | dollars, detected | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 14,100 | $7,050 | dollars, detected | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 28,700 | $5,051 | dollars, detected | |
| KALA BIO INC COM | 483119103 | Stock | 14,300 | $3,166 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602237-22-000008 | this filing | 2022-11-14 | acceptance time not in the bulk data set |