13F-HR filed by IPG Investment Advisors LLC
IPG Investment Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 176 holding rows worth $457,709,146.
- Accession
- 0001602237-24-000006
- Filer
- CIK 1602237
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 177 entries on the cover page, a total value of $457,709,146 stated on the cover page (in dollars after the unit check, H1), rows summing to $457,709,146 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 | 137,119 | $28,880,077 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 229,379 | $28,337,485 | dollars as filed | |
| SPY | 78462F103 | SHS | 45,809 | $25,011,125 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 104,937 | $20,279,075 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,430,289 | $19,838,108 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 448,499 | $18,792,093 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,469 | $18,388,399 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 275,085 | $14,152,545 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,318 | $13,550,630 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 123,057 | $11,524,288 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 709,310 | $8,579,104 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,294,444 | $8,271,497 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 714,410 | $7,951,383 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 47,886 | $7,866,712 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 151,275 | $7,705,949 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,162 | $7,679,808 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 33,399 | $6,652,413 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 880,196 | $6,548,658 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 67,646 | $6,208,550 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 238,942 | $6,164,694 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,458 | $6,136,866 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 562,557 | $5,873,233 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 86,978 | $5,744,897 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 53,315 | $5,448,793 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,001 | $5,424,499 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,438 | $5,231,552 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,703 | $5,137,927 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 218,750 | $5,029,063 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 35,750 | $4,726,865 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 769,330 | $4,685,220 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 28,548 | $4,608,358 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 405,245 | $4,599,531 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 75,730 | $4,472,614 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 210,050 | $4,457,261 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,306 | $4,365,993 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,691 | $4,034,156 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 267,515 | $3,985,647 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 80,653 | $3,972,160 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 49,169 | $3,573,603 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,080 | $3,467,959 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 31,288 | $3,106,586 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,245 | $2,947,266 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,329 | $2,921,556 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,165 | $2,466,480 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,442 | $2,314,259 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,234 | $2,309,031 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,704 | $2,233,102 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,472 | $2,230,623 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,700 | $2,125,904 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,718 | $2,004,045 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,870 | $1,959,044 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,041 | $1,931,661 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,059 | $1,906,359 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,974 | $1,758,700 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,464 | $1,535,155 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,396 | $1,493,682 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,095 | $1,398,983 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,635 | $1,396,168 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,200 | $1,390,830 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,952 | $1,387,418 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,500 | $1,318,845 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 13,750 | $1,307,213 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,282 | $1,204,692 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,228 | $1,202,168 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,825 | $1,125,468 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,365 | $1,073,805 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,092 | $1,057,001 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,260 | $1,032,381 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 610 | $1,002,474 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,196 | $983,569 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 52,697 | $951,708 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,034 | $932,916 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,750 | $931,320 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,326 | $924,768 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,575 | $897,276 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,733 | $869,816 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 23,665 | $807,923 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,400 | $803,660 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 14,321 | $762,450 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,000 | $689,550 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,024 | $687,138 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,534 | $685,004 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 55,772 | $661,456 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,890 | $628,358 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,157 | $615,402 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 50,000 | $607,500 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,490 | $595,652 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 22,787 | $592,234 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,094 | $585,755 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 26,243 | $578,658 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 42,727 | $550,751 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,970 | $540,570 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,900 | $497,379 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 30,443 | $478,868 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,200 | $474,264 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,192 | $466,534 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,029 | $453,786 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,565 | $452,885 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 13,615 | $427,375 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,375 | $425,206 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,184 | $421,996 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,886 | $419,126 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 63,000 | $416,430 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,305 | $401,823 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,925 | $392,509 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,378 | $391,831 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 986 | $386,516 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,309 | $382,142 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,285 | $379,137 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 400,000 | $376,000 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,778 | $363,030 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,662 | $359,311 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,012 | $357,957 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,110 | $347,981 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 375 | $339,518 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,907 | $333,438 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,225 | $333,038 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,194 | $332,676 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,020 | $330,512 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,077 | $327,416 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 203 | $325,923 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 88,500 | $316,830 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,159 | $309,243 | dollars as filed | |
| VGT | 92204A702 | SHS | 525 | $303,110 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,491 | $302,356 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,419 | $302,272 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,758 | $302,237 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,316 | $297,719 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,252 | $289,901 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,786 | $284,742 | dollars as filed | |
| KLA CORP | 482480100 | COM | 344 | $283,631 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 509 | $282,770 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,529 | $281,944 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,897 | $279,915 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,513 | $270,993 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,743 | $259,680 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,811 | $255,713 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,065 | $251,329 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,884 | $250,600 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,100 | $250,341 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,249 | $250,037 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,710 | $249,233 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,650 | $247,996 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 430 | $235,309 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,964 | $230,955 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,978 | $226,244 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,605 | $223,183 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 22,390 | $222,333 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,773 | $221,754 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,925 | $221,449 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 19,000 | $220,590 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,293 | $218,653 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 790 | $216,002 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 390 | $215,825 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,050 | $213,035 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,760 | $212,590 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,143 | $211,429 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,185 | $209,857 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 7,022 | $204,762 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,042 | $203,704 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 10,312 | $202,321 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 8,373 | $142,341 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 32,657 | $135,853 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 22,661 | $125,769 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 13,250 | $107,988 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,000 | $106,700 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 17,169 | $53,739 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 12,000 | $52,200 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 30,000 | $37,500 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,576 | $36,932 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 11,500 | $33,580 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 40,262 | $27,298 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 12,500 | $15,250 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 16,278 | $8,904 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 14,850 | $7,559 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 18,447 | $7,216 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602237-24-000006 | this filing | 2024-08-13 | acceptance time not in the bulk data set |