13F-HR filed by IPG Investment Advisors LLC
IPG Investment Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 140 holding rows worth $358,531,478.
- Accession
- 0001602237-23-000002
- Filer
- CIK 1602237
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 140 entries on the cover page, a total value of $358,531,478 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,531,478 with VALUE read as dollars as filed, 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 | 3,035,710 | $33,180,306 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,344,302 | $25,694,423 | dollars as filed | |
| SPY | 78462F103 | SHS | 58,798 | $22,486,164 | dollars as filed | |
| Apple Inc | 037833100 | COM | 165,692 | $21,528,301 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,697,276 | $16,090,176 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 321,130 | $16,050,077 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,874,155 | $12,144,524 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 136,078 | $11,430,552 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 72,434 | $10,585,505 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 117,298 | $9,521,041 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 102,837 | $9,406,500 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 914,792 | $9,285,139 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 546,158 | $9,219,147 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 166,080 | $8,737,469 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,855 | $8,358,926 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 272,335 | $7,786,058 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 132,841 | $7,462,987 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 60,714 | $6,918,963 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 86,165 | $6,286,598 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 123,736 | $5,922,005 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,887 | $5,561,790 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,323 | $4,424,375 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 42,754 | $3,714,468 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,851 | $3,604,284 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,222 | $3,275,895 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 29,657 | $3,259,897 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,762 | $3,062,185 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,374 | $2,875,464 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,121 | $2,634,684 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,952 | $2,560,501 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,037 | $2,550,877 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,509 | $2,214,254 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,168 | $2,144,799 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 57,369 | $1,900,061 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,754 | $1,892,038 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,675 | $1,842,809 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,339 | $1,686,377 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 67,699 | $1,674,196 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,864 | $1,577,391 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,733 | $1,553,300 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,812 | $1,508,706 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,333 | $1,419,165 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,359 | $1,406,569 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 33,050 | $1,288,620 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,550 | $1,282,791 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,177 | $1,216,994 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,759 | $1,161,356 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,995 | $1,115,464 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,140 | $1,114,792 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,835 | $1,106,694 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,212 | $1,101,229 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,315 | $1,067,183 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,037 | $989,998 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,861 | $874,967 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,595 | $845,637 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,089 | $845,357 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,451 | $826,722 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 25,250 | $820,625 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,745 | $814,584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 20,300 | $739,123 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,605 | $712,595 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 58,000 | $686,140 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 19,200 | $672,768 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 39,023 | $666,513 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 54,495 | $629,417 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,156 | $613,930 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 12,860 | $610,850 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 24,560 | $589,931 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,590 | $558,631 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,400 | $552,156 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,474 | $529,211 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,789 | $528,058 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 114,300 | $521,208 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 25,000 | $518,750 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,110 | $500,722 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,374 | $489,466 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,730 | $481,767 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,722 | $471,893 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,701 | $468,032 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,378 | $458,901 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 977 | $446,001 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,617 | $423,225 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,240 | $404,290 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,795 | $401,194 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,120 | $393,072 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,577 | $390,570 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,296 | $390,218 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,659 | $381,700 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,551 | $380,201 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,781 | $359,055 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,082 | $358,499 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,039 | $356,654 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,151 | $353,617 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,425 | $349,777 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,662 | $331,259 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 619 | $317,046 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,474 | $307,515 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,574 | $305,127 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 820 | $299,989 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,830 | $294,449 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,336 | $291,657 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 597 | $290,435 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 132,916 | $287,099 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,315 | $285,787 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,499 | $279,277 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 16,000 | $269,920 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,472 | $258,629 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,745 | $258,555 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 9,000 | $254,520 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 83,285 | $245,691 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,650 | $234,156 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,702 | $231,021 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,479 | $225,866 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,957 | $223,842 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,606 | $218,223 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,776 | $216,018 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,929 | $215,662 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 390 | $214,769 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,113 | $201,629 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,137 | $200,851 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,037 | $196,293 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,000 | $196,080 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,620 | $194,709 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 61,889 | $178,240 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,568 | $161,538 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 14,300 | $102,531 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,305 | $91,983 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 25,900 | $80,290 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 46,767 | $60,329 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 12,250 | $59,045 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 17,000 | $29,580 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 10,430 | $28,683 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 23,691 | $23,691 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 12,500 | $20,000 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 15,000 | $18,750 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 16,000 | $9,920 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 14,850 | $8,002 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 16,278 | $6,633 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 14,100 | $5,231 | dollars as filed | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 28,700 | $864 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602237-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |