13F-HR filed by IPG Investment Advisors LLC
IPG Investment Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 174 holding rows worth $439,498,628.
- Accession
- 0001602237-25-000002
- Filer
- CIK 1602237
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 175 entries on the cover page, a total value of $439,498,628 stated on the cover page (in dollars after the unit check, H1), rows summing to $439,498,628 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 | 43,046 | $25,312,401 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 601,492 | $25,136,336 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 161,900 | $21,741,551 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,415,215 | $21,736,935 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,840,668 | $19,952,841 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,525,493 | $19,883,781 | dollars as filed | |
| Apple Inc | 037833100 | COM | 73,511 | $18,408,611 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 440,619 | $18,347,375 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 67,633 | $14,838,004 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,192,589 | $11,126,855 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 118,825 | $10,985,371 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,449 | $9,873,484 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 54,525 | $9,554,416 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,655 | $9,166,159 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 56,177 | $8,629,911 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 772,404 | $8,164,310 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,603 | $7,419,665 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,114 | $7,404,280 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 36,702 | $6,213,649 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 438,650 | $6,087,475 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 556,200 | $5,848,115 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 259,302 | $5,699,458 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,023 | $5,363,261 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 44,840 | $5,133,283 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24,642 | $4,795,580 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,990 | $4,634,482 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,708 | $4,313,908 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,670 | $4,278,981 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 37,017 | $3,384,464 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,322 | $3,318,916 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,610 | $3,041,836 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,101 | $2,919,447 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,252 | $2,898,573 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 47,087 | $2,840,288 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56,895 | $2,821,035 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,244 | $2,761,333 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,937 | $2,698,424 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,973 | $2,656,892 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,993 | $2,459,785 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,750 | $2,375,320 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,300 | $2,108,892 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 16,860 | $1,863,536 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,423 | $1,855,534 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,966 | $1,643,067 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,857 | $1,635,904 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,791 | $1,635,782 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,520 | $1,611,382 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,969 | $1,604,991 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,621 | $1,587,120 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 312 | $1,550,147 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,700 | $1,546,074 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,423 | $1,541,666 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,427 | $1,529,819 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,732 | $1,496,453 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,383 | $1,488,514 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 27,622 | $1,465,347 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,771 | $1,446,351 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 66,250 | $1,397,875 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,635 | $1,370,266 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 27,475 | $1,366,607 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,542 | $1,353,437 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,052 | $1,333,179 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 22,042 | $1,333,100 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,228 | $1,328,521 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,500 | $1,324,455 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,809 | $1,318,687 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 13,750 | $1,312,850 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,067 | $1,191,915 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,100 | $1,131,501 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,741 | $1,034,711 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 49,774 | $1,002,448 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,478 | $988,429 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,575 | $955,371 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,692 | $893,544 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 14,490 | $891,787 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,351 | $877,661 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 108,000 | $860,760 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,400 | $811,304 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,534 | $810,148 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 80,000 | $776,800 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 17,875 | $746,639 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 13,930 | $700,958 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 51,746 | $688,222 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,978 | $683,395 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,796 | $675,992 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,830 | $662,011 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,378 | $659,090 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,069 | $648,412 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 19,540 | $646,383 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 26,243 | $623,534 | dollars as filed | |
| VGT | 92204A702 | SHS | 974 | $605,633 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,066 | $585,238 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 22,000 | $584,100 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,261 | $561,406 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,375 | $550,025 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,487 | $543,700 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,726 | $542,255 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,268 | $538,836 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,012 | $531,773 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,305 | $520,001 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 295 | $501,630 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,102 | $488,779 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,046 | $488,303 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,626 | $461,219 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,781 | $455,005 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 28,816 | $446,360 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,174 | $443,379 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,369 | $429,277 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 169,978 | $426,645 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,863 | $410,753 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 921 | $393,012 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,135 | $383,418 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,897 | $383,300 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 36,852 | $381,787 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,294 | $369,971 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,459 | $366,898 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,899 | $362,624 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,244 | $362,225 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,345 | $362,091 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,786 | $353,700 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,622 | $349,525 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 16,750 | $334,330 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 30,050 | $330,550 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,645 | $325,479 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,611 | $318,536 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,159 | $309,675 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,330 | $307,549 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,829 | $302,717 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,783 | $297,795 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,676 | $295,912 | dollars as filed | |
| VTI | 922908769 | COM | 987 | $286,042 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,505 | $285,842 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,242 | $276,573 | dollars as filed | |
| American Express Company | 025816109 | COM | 930 | $276,015 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,770 | $274,701 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,030 | $270,670 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,743 | $261,572 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10,240 | $260,813 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 9,101 | $255,010 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,544 | $252,351 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 26,572 | $245,791 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,605 | $244,979 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 755 | $243,231 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,053 | $240,118 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,220 | $239,050 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 8,356 | $234,804 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 389 | $228,997 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 12,215 | $225,733 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,005 | $223,842 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,260 | $223,020 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,050 | $221,914 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 499 | $221,895 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,676 | $221,847 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 885 | $217,847 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,494 | $217,192 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,350 | $217,070 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 22,390 | $216,064 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,074 | $212,845 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 398 | $207,207 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,124 | $204,179 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 4,950 | $202,554 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,716 | $167,656 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,500 | $141,375 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,000 | $100,200 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 22,934 | $99,992 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 60,000 | $96,000 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15,000 | $51,450 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 30,000 | $44,100 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 12,000 | $42,480 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 17,169 | $35,712 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,576 | $27,476 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 14,850 | $17,003 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 12,500 | $12,875 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 16,278 | $9,768 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602237-25-000002 | this filing | 2025-02-12 | acceptance time not in the bulk data set |