13F-HR filed by IPG Investment Advisors LLC
IPG Investment Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 169 holding rows worth $458,500,846.
- Accession
- 0001602237-24-000004
- Filer
- CIK 1602237
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 170 entries on the cover page, a total value of $458,500,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,500,846 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 54,860 | $28,773,912 | dollars as filed | |
| Apple Inc | 037833100 | COM | 131,896 | $22,617,526 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,344 | $21,092,705 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 367,355 | $20,013,481 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 101,074 | $18,231,728 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 664,772 | $17,709,516 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,262,669 | $17,374,325 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 267,070 | $14,671,105 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,515,431 | $13,654,033 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,252 | $13,569,061 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 101,635 | $12,820,239 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,600,282 | $11,874,092 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,637 | $11,477,654 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 120,914 | $11,445,719 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 432,235 | $9,375,177 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 52,041 | $8,814,184 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 46,300 | $7,838,590 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 78,452 | $7,201,894 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 97,169 | $6,509,351 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 314,295 | $6,370,760 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 51,698 | $6,325,767 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 460,364 | $6,320,798 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 212,085 | $6,288,320 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 522,285 | $6,164,238 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 160,490 | $5,801,714 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,854 | $5,411,444 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,590 | $5,298,487 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 74,105 | $5,074,710 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,605 | $4,659,917 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 302,010 | $4,593,572 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 27,364 | $4,456,501 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,426 | $4,202,037 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,486 | $4,181,130 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 77,761 | $3,827,396 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,533 | $3,476,614 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,173 | $3,458,714 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,298 | $3,186,536 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,128 | $3,168,980 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,694 | $3,143,508 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,559 | $3,086,696 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,008 | $2,947,004 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 45,185 | $2,606,723 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,817 | $2,531,793 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,327 | $2,411,542 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,111 | $2,300,243 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,746 | $2,275,058 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,570 | $2,234,152 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,130 | $2,142,750 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,869 | $2,101,915 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 226,126 | $1,974,080 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,757 | $1,743,108 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,775 | $1,635,083 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,986 | $1,577,313 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,974 | $1,568,323 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,602 | $1,563,406 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,219 | $1,550,174 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,384 | $1,479,467 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,397 | $1,331,562 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,500 | $1,328,415 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 13,750 | $1,320,688 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,015 | $1,156,554 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 47,000 | $1,131,290 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,828 | $1,131,078 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,730 | $1,081,625 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,360 | $1,028,586 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,843 | $967,318 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 54,689 | $946,120 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,057 | $944,698 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,172 | $913,646 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,399 | $909,350 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15,090 | $872,957 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 297 | $863,311 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,400 | $804,024 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,625 | $781,138 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12,112 | $765,115 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,800 | $758,784 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,211 | $746,231 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,666 | $744,092 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 18,176 | $735,583 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 28,805 | $693,336 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,217 | $690,091 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,710 | $679,725 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 445 | $672,822 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,534 | $668,511 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,640 | $665,482 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,024 | $661,344 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,925 | $636,799 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,971 | $607,785 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,261 | $605,842 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,150 | $598,636 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 35,859 | $564,779 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,177 | $561,174 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,933 | $545,097 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 26,243 | $533,783 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 39,772 | $524,195 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,287 | $500,256 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,125 | $470,113 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 39,082 | $466,248 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,855 | $461,368 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,115 | $450,551 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,402 | $450,016 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,682 | $445,932 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,417 | $441,084 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,112 | $438,175 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,623 | $432,690 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 207,470 | $427,388 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,072 | $418,777 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,141 | $416,592 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,351 | $412,937 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 27,390 | $411,966 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,375 | $411,950 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,112 | $386,523 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,741 | $362,598 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,000 | $361,920 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 457 | $355,528 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 268 | $355,210 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,014 | $343,369 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,508 | $342,500 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,110 | $342,348 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,455 | $321,773 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,700 | $316,953 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,159 | $312,692 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,897 | $311,794 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,505 | $311,394 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,225 | $311,149 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,427 | $307,299 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 270,000 | $305,100 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,837 | $301,990 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,230 | $280,059 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,513 | $272,944 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,964 | $269,457 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,743 | $260,201 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,710 | $252,618 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,215 | $250,569 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,650 | $245,141 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,497 | $235,640 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,100 | $230,560 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,605 | $229,458 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 390 | $226,826 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,760 | $226,690 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,293 | $222,208 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,925 | $221,331 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,200 | $216,588 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,012 | $215,485 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,263 | $213,491 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 800 | $212,504 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,326 | $204,749 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,842 | $203,454 | dollars as filed | |
| KLA CORP | 482480100 | COM | 291 | $203,284 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 22,390 | $185,613 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 22,661 | $183,101 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10,000 | $139,300 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 13,100 | $130,869 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 8,427 | $129,017 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,457 | $114,557 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,000 | $113,500 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,500 | $98,550 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 17,169 | $89,794 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 12,000 | $60,240 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 20,000 | $58,000 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,400 | $50,388 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,576 | $38,790 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 30,000 | $36,000 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 70,000 | $31,892 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 12,500 | $27,250 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 11,500 | $11,960 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 18,447 | $9,814 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 16,278 | $9,515 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 14,850 | $7,425 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602237-24-000004 | this filing | 2024-05-15 | acceptance time not in the bulk data set |