13F-HR filed by IPG Investment Advisors LLC
IPG Investment Advisors LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 169 holding rows worth $442,018,661.
- Accession
- 0001602237-25-000004
- Filer
- CIK 1602237
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 170 entries on the cover page, a total value of $442,018,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,018,661 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 | 62,952 | $35,315,764 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,050,708 | $23,521,621 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,417,915 | $22,341,535 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 194,327 | $21,062,882 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,441,108 | $19,304,616 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 681,935 | $18,839,899 | dollars as filed | |
| Apple Inc | 037833100 | COM | 76,155 | $16,916,216 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 78,470 | $14,929,702 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 430,597 | $14,635,980 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,076 | $12,723,723 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 128,229 | $12,229,200 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 120,166 | $11,022,827 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 63,488 | $10,998,026 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 56,523 | $8,682,498 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 550,272 | $6,608,767 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 37,059 | $6,401,572 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 431,600 | $6,189,144 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 210,350 | $6,026,528 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,632 | $5,868,096 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,614 | $5,661,989 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 451,800 | $5,046,606 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 56,540 | $4,974,244 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,729 | $4,594,224 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,324 | $4,574,857 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,396 | $4,508,347 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24,642 | $4,350,052 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,230 | $4,305,247 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,838 | $4,296,165 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 82,725 | $4,149,349 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,303 | $3,889,432 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 52,930 | $3,856,480 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 40,683 | $3,666,759 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,453 | $3,300,067 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,952 | $3,281,344 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 25,036 | $3,170,809 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,149 | $2,978,261 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,362 | $2,780,746 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,750 | $2,594,878 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,711 | $2,528,089 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,637 | $2,432,394 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,799 | $2,150,419 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 91,200 | $2,073,888 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 41,839 | $1,958,484 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,562 | $1,867,780 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,815 | $1,746,925 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14,195 | $1,667,061 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,082 | $1,597,603 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,847 | $1,574,103 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,408 | $1,554,173 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,009 | $1,519,960 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,749 | $1,465,551 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,433 | $1,449,035 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,193 | $1,434,932 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,880 | $1,426,378 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,451 | $1,424,574 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,745 | $1,410,683 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 24,749 | $1,400,793 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,693 | $1,398,266 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,228 | $1,396,763 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,430 | $1,377,984 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,628 | $1,374,793 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,529 | $1,365,927 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,879 | $1,357,132 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,322 | $1,349,988 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,500 | $1,349,040 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 26,819 | $1,348,459 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,378 | $1,343,151 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,271 | $1,338,936 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 13,750 | $1,330,588 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 288 | $1,326,790 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,700 | $1,262,807 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,910 | $1,235,779 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 49,133 | $1,182,140 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,230 | $1,172,869 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,532 | $1,138,208 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,575 | $962,224 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,000 | $911,500 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,839 | $908,119 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 19,047 | $824,735 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,400 | $820,976 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,150 | $799,130 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 40,000 | $763,600 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 26,243 | $745,564 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 32,075 | $707,895 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,357 | $690,942 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 66,852 | $684,564 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,065 | $660,224 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,037 | $657,278 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,334 | $635,394 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,771 | $628,252 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,962 | $626,380 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,203 | $620,671 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,361 | $596,794 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,506 | $571,786 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,034 | $560,821 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,049 | $549,881 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 281 | $548,194 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 16,540 | $547,970 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,726 | $541,110 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,930 | $519,267 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,121 | $514,450 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,993 | $511,474 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,300 | $501,681 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,950 | $500,784 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,748 | $462,643 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,587 | $449,216 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 986 | $414,791 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,007 | $413,133 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,211 | $411,887 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,972 | $411,334 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,894 | $408,751 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,211 | $404,771 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 26,925 | $404,683 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,852 | $382,442 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,000 | $379,290 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,403 | $367,651 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,311 | $364,161 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,135 | $363,880 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 633 | $355,683 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,543 | $342,021 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 35,000 | $340,200 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 248,108 | $339,908 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,972 | $339,638 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,572 | $323,587 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,168 | $316,550 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,159 | $314,602 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,360 | $313,048 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,676 | $301,987 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,797 | $299,511 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,727 | $297,801 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,770 | $290,905 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,373 | $283,088 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,050 | $279,510 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,070 | $279,462 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 600 | $275,670 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,091 | $274,681 | dollars as filed | |
| VTI | 922908769 | COM | 987 | $271,267 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 14,800 | $268,990 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,743 | $263,265 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 22,390 | $259,724 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 6,790 | $258,903 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 12,215 | $254,561 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,030 | $244,370 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,038 | $239,668 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,390 | $237,065 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 426 | $234,313 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,025 | $230,818 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 8,356 | $227,952 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,716 | $224,387 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,090 | $223,191 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 12,467 | $222,910 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,760 | $218,306 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,239 | $215,526 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,313 | $206,376 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 660 | $202,448 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,705 | $201,589 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,716 | $166,602 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 40,609 | $154,720 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,000 | $132,100 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,650 | $106,607 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 17,572 | $102,972 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 90,000 | $91,800 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 12,000 | $89,400 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,000 | $76,000 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 30,000 | $49,800 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 12,000 | $31,560 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,576 | $31,463 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 14,850 | $23,018 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 12,500 | $7,948 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602237-25-000004 | this filing | 2025-05-09 | acceptance time not in the bulk data set |