13F-HR filed by IPG Investment Advisors LLC
IPG Investment Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 170 holding rows worth $458,302,009.
- Accession
- 0001602237-23-000006
- Filer
- CIK 1602237
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 170 entries on the cover page, a total value of $458,302,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,302,009 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 | 2,003,838 | $30,979,330 | dollars as filed | |
| Apple Inc | 037833100 | COM | 159,567 | $30,951,204 | dollars as filed | |
| SPY | 78462F103 | SHS | 63,636 | $28,313,171 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,650,118 | $25,842,835 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 144,449 | $18,830,372 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,318,647 | $18,039,091 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 280,241 | $15,816,782 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 257,380 | $15,214,020 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,553,844 | $13,767,058 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 358,340 | $13,591,836 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,013 | $12,273,079 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,246 | $11,662,133 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 630,460 | $10,818,694 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 111,956 | $10,814,950 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 70,495 | $10,512,919 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 77,533 | $10,456,919 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,253 | $9,255,966 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 200,815 | $8,719,387 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 416,805 | $7,865,110 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 458,503 | $7,294,783 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 242,480 | $5,589,164 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 111,888 | $5,394,120 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 54,267 | $4,982,796 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,567 | $4,496,770 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 300,560 | $4,386,174 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 69,170 | $4,365,319 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,756 | $4,063,813 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,569 | $3,488,566 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,009 | $3,087,394 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,888 | $2,781,993 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,808 | $2,750,538 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,217 | $2,669,741 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,624 | $2,599,784 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 123,546 | $2,528,987 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,606 | $2,264,633 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,540 | $2,154,252 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 57,880 | $2,152,557 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,580 | $2,101,326 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 76,546 | $2,048,371 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,409 | $1,962,463 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17,587 | $1,942,484 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,846 | $1,868,806 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,721 | $1,850,142 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 84,023 | $1,799,773 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,090 | $1,783,760 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 24,785 | $1,534,192 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 22,723 | $1,509,716 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,177 | $1,424,961 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 27,642 | $1,421,075 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,259 | $1,319,314 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,800 | $1,317,666 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,550 | $1,307,947 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 25,873 | $1,307,621 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,291 | $1,294,350 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 34,746 | $1,293,246 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,934 | $1,291,573 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 16,030 | $1,254,508 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 23,481 | $1,235,805 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,537 | $1,138,745 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,864 | $1,101,279 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24,836 | $1,096,261 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,069 | $1,063,510 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,989 | $1,053,148 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,067 | $1,046,984 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,310 | $1,023,539 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,277 | $1,019,078 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,274 | $1,017,035 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,698 | $1,011,817 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,766 | $926,624 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,083 | $920,735 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,428 | $898,565 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,470 | $859,775 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,713 | $854,893 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,485 | $849,721 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,620 | $848,962 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 20,300 | $848,946 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,523 | $838,060 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,330 | $798,530 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,672 | $797,112 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,785 | $725,495 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,575 | $723,774 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 16,000 | $722,400 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,647 | $718,651 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,675 | $717,885 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,663 | $710,455 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,769 | $710,322 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 31,300 | $706,441 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 343,000 | $703,150 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 50,873 | $699,504 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,371 | $689,774 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,257 | $686,186 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,074 | $668,948 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,051 | $656,933 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,156 | $647,445 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 33,287 | $625,463 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,100 | $599,666 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,491 | $592,363 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,438 | $587,935 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,125 | $581,580 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,025 | $576,019 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,000 | $537,150 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,171 | $527,847 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,832 | $510,308 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,789 | $503,155 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,055 | $493,755 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,894 | $493,006 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,712 | $492,694 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,000 | $473,590 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,583 | $459,197 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,590 | $427,354 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,160 | $426,087 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,810 | $421,805 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,211 | $417,342 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,278 | $413,891 | dollars as filed | |
| STEM INC | 85859N102 | COM | 70,000 | $400,400 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,675 | $399,245 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 738 | $397,324 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,482 | $395,457 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,235 | $391,492 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 327 | $387,364 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,657 | $363,770 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,091 | $363,541 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 45,200 | $356,628 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,000 | $349,920 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,225 | $341,924 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 19,082 | $340,805 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,155 | $340,556 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,587 | $339,329 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 705 | $330,631 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 25,000 | $330,500 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,177 | $329,361 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 18,700 | $328,218 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 650 | $317,844 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,795 | $281,475 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 30,035 | $277,523 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,395 | $275,631 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,043 | $270,364 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,574 | $264,355 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,950 | $259,182 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 150,000 | $256,500 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 557 | $256,432 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,665 | $247,765 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,044 | $247,295 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,655 | $246,185 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,206 | $240,674 | dollars as filed | |
| VGT | 92204A702 | SHS | 534 | $236,474 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,290 | $235,733 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,085 | $233,805 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,166 | $224,701 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 21,000 | $223,860 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 61,889 | $216,269 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,496 | $216,004 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,450 | $215,882 | dollars as filed | |
| Boeing Company | 097023105 | COM | 996 | $210,315 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,381 | $207,644 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 464 | $206,809 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,477 | $206,121 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,215 | $201,107 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 27,800 | $194,878 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 23,830 | $194,215 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 14,350 | $194,156 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 25,000 | $179,500 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 101,457 | $177,550 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,795 | $153,054 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 86,767 | $46,221 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 20,000 | $43,400 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 12,500 | $21,500 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 16,278 | $11,907 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 14,850 | $8,813 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 23,691 | $8,173 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602237-23-000006 | this filing | 2023-08-09 | acceptance time not in the bulk data set |