13F-HR filed by IPG Investment Advisors LLC
IPG Investment Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 155 holding rows worth $453,959,024.
- Accession
- 0001602237-23-000009
- Filer
- CIK 1602237
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 155 entries on the cover page, a total value of $453,959,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $453,959,024 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 166,802 | $28,558,225 | dollars as filed | |
| SPY | 78462F103 | SHS | 65,035 | $27,904,992 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,987,248 | $27,265,038 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 349,836 | $18,754,689 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 142,050 | $18,057,396 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 154,765 | $14,174,926 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,061,758 | $13,401,427 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 931,297 | $11,576,022 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 105,465 | $11,491,466 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 695,040 | $11,468,160 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,033 | $11,324,095 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,347 | $11,160,815 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 178,280 | $11,062,375 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,372,274 | $10,912,460 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,500 | $10,657,455 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 466,635 | $10,377,962 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 317,220 | $9,957,536 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 75,164 | $9,905,906 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 83,677 | $7,683,222 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,244 | $6,574,930 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 110,307 | $6,274,262 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 270,882 | $5,653,307 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 121,210 | $5,530,812 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 357,420 | $5,339,855 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,914 | $5,233,101 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 390,938 | $5,043,100 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 104,099 | $4,996,232 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 60,215 | $4,880,426 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 48,000 | $4,772,640 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 299,460 | $4,629,820 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 212,085 | $4,445,302 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 29,769 | $4,106,038 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,229 | $3,493,697 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 126,546 | $3,291,461 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,692 | $3,204,743 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,499 | $3,049,488 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,836 | $2,958,874 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,010 | $2,631,285 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,461 | $2,613,588 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,779 | $2,527,029 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 51,640 | $2,374,924 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,490 | $2,304,041 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 74,120 | $2,245,836 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 32,180 | $2,222,351 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,703 | $2,055,998 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,563 | $1,995,817 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,850 | $1,920,164 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,551 | $1,918,549 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,691 | $1,840,449 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,633 | $1,837,448 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 121,000 | $1,694,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,678 | $1,512,963 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,233 | $1,449,914 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,013 | $1,441,449 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 22,514 | $1,429,639 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,681 | $1,427,727 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 32,046 | $1,322,218 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 27,825 | $1,312,784 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,344 | $1,310,202 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,430 | $1,278,053 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,259 | $1,271,503 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,550 | $1,257,469 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,330 | $1,250,015 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 25,873 | $1,234,918 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,670 | $1,201,877 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,005 | $1,200,347 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 16,030 | $1,196,159 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 22,957 | $1,140,045 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,712 | $1,124,872 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,791 | $1,101,978 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,014 | $1,095,822 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,308 | $1,029,744 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,711 | $950,387 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,385 | $921,843 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,439 | $864,275 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,655 | $838,291 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,488 | $831,617 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 20,300 | $777,896 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,669 | $774,867 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,130 | $770,468 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,495 | $746,159 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,769 | $733,398 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,956 | $727,627 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 37,500 | $702,375 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,973 | $696,574 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,336 | $679,310 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,087 | $675,291 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,332 | $666,435 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 39,023 | $664,562 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,951 | $657,784 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,734 | $656,718 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,518 | $654,595 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,316 | $652,132 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,675 | $649,520 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 45,399 | $643,758 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,975 | $640,532 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,811 | $633,082 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,156 | $618,094 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,955 | $590,723 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,302 | $586,811 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,973 | $576,688 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,337 | $571,191 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 448 | $568,010 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,799 | $561,385 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,352 | $532,953 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,070 | $523,972 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,759 | $521,333 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,160 | $495,283 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,125 | $454,536 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,336 | $448,726 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,810 | $444,492 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,395 | $436,590 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,911 | $432,439 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,985 | $409,572 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 453,000 | $405,933 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,705 | $392,561 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,723 | $385,727 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,482 | $384,272 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,715 | $359,655 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,680 | $354,931 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,000 | $347,520 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,700 | $343,650 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,091 | $342,778 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,600 | $326,308 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 44,200 | $320,450 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 369 | $306,484 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,245 | $305,065 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,154 | $301,585 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,747 | $296,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,830 | $292,086 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,589 | $277,385 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,740 | $275,157 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 17,850 | $265,608 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,957 | $262,923 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,043 | $261,601 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,648 | $258,057 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,407 | $253,907 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 18,832 | $236,530 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 610 | $235,222 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,593 | $233,738 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,750 | $232,513 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,655 | $232,329 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,650 | $231,388 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 45,327 | $231,168 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,171 | $227,611 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,381 | $225,639 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,006 | $221,602 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,355 | $219,144 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,298 | $217,907 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 709 | $217,741 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,044 | $207,114 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,496 | $205,970 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 436 | $200,111 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 101,457 | $99,195 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 171,695 | $38,133 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602237-23-000009 | this filing | 2023-11-09 | acceptance time not in the bulk data set |