13F-HR filed by IPG Investment Advisors LLC
IPG Investment Advisors LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 212 holding rows worth $560,764,497.
- Accession
- 0001602237-25-000009
- Filer
- CIK 1602237
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 213 entries on the cover page, a total value of $560,764,497 stated on the cover page (in dollars after the unit check, H1), rows summing to $560,764,497 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 | 63,249 | $42,252,099 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 193,442 | $36,094,313 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 91,801 | $20,156,746 | dollars as filed | |
| Apple Inc | 037833100 | COM | 73,953 | $18,830,703 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,064 | $18,161,399 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,503 | $15,056,993 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 653,176 | $12,913,290 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 49,602 | $12,249,214 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 63,764 | $12,096,031 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 925,663 | $12,005,849 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,282,083 | $11,525,926 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 29,069 | $11,286,330 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,804 | $10,648,752 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,532 | $10,537,889 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 184,090 | $8,722,169 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,160,485 | $8,680,428 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,160 | $8,630,591 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 89,917 | $8,249,885 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 71,915 | $7,753,156 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,754 | $7,450,839 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,053 | $7,401,988 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 66,650 | $7,364,159 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 36,622 | $6,864,182 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 67,217 | $6,585,249 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 90,388 | $5,875,220 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 71,732 | $5,724,214 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,944 | $5,660,076 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 22,107 | $5,617,168 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 57,716 | $5,567,285 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 54,008 | $5,566,064 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 29,981 | $5,018,819 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 58,636 | $4,944,774 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 380,090 | $4,905,871 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,905 | $4,748,481 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,360 | $4,393,609 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 22,052 | $4,320,428 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 35,083 | $4,253,814 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,403 | $4,109,951 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,038 | $4,012,011 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,348 | $3,694,134 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,090 | $3,683,486 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 83,660 | $3,677,694 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,346 | $3,516,352 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,036 | $3,499,549 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,374 | $3,408,978 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 71,175 | $3,200,740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 40,180 | $3,142,478 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,428 | $3,087,501 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,823 | $2,886,432 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,964 | $2,863,503 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,981 | $2,844,930 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 32,430 | $2,796,115 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,991 | $2,768,559 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,234 | $2,678,387 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,537 | $2,648,727 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 68,545 | $2,514,917 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,216 | $2,418,735 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,000 | $2,283,840 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,458 | $2,213,276 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,330 | $2,114,964 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,926 | $2,077,384 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,877 | $2,071,215 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,355 | $2,053,428 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 250,000 | $1,992,500 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,081 | $1,980,820 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,607 | $1,885,182 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,066 | $1,851,674 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,395 | $1,839,695 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,554 | $1,829,243 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,980 | $1,806,228 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,735 | $1,792,118 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,910 | $1,783,252 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,231 | $1,768,530 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,509 | $1,724,150 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,462 | $1,691,143 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19,454 | $1,635,692 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,676 | $1,625,940 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,071 | $1,594,690 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,413 | $1,566,949 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,415 | $1,550,813 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 286 | $1,544,191 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 17,003 | $1,503,915 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,255 | $1,489,346 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,108 | $1,477,892 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,395 | $1,473,699 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,500 | $1,387,815 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 13,750 | $1,356,025 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 84,241 | $1,348,698 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 42,568 | $1,260,864 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,504 | $1,202,708 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 22,502 | $1,177,755 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,479 | $1,104,266 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,575 | $1,060,346 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 19,832 | $1,008,061 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,431 | $1,002,445 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,666 | $940,432 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 19,047 | $884,162 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,157 | $862,784 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,409 | $842,516 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,429 | $838,734 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,400 | $831,272 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,898 | $804,976 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,420 | $763,830 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,114 | $759,992 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,000 | $753,900 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,672 | $744,100 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 21,168 | $725,427 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,017 | $722,126 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,188 | $703,050 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 30,650 | $690,545 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,747 | $643,960 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,881 | $634,819 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,885 | $626,599 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,595 | $623,675 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,207 | $591,889 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 11,678 | $559,493 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,946 | $557,139 | dollars as filed | |
| VTI | 922908769 | COM | 1,691 | $556,470 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,834 | $555,712 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,679 | $555,520 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,819 | $548,296 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,923 | $541,969 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,025 | $540,658 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,790 | $537,773 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,860 | $526,052 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,752 | $515,853 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,976 | $515,729 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,586 | $514,784 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,007 | $509,899 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 227,994 | $497,027 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,555 | $496,284 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 19,300 | $482,307 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,712 | $481,483 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 9,700 | $476,076 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,211 | $463,509 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 986 | $458,636 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 191 | $446,356 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 17,625 | $437,981 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,959 | $435,484 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,122 | $434,958 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,000 | $433,160 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,303 | $432,804 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,860 | $425,682 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 12,650 | $414,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,676 | $414,173 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 607 | $406,448 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 8,600 | $399,126 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,986 | $395,052 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 11,150 | $380,884 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 11,820 | $372,448 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,897 | $366,913 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,050 | $365,723 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 477 | $363,951 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 51,393 | $360,779 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,167 | $360,595 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,727 | $359,299 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,085 | $354,101 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,550 | $352,849 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 22,390 | $351,523 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,950 | $329,309 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,441 | $327,377 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 530 | $325,897 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,091 | $325,176 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,394 | $323,075 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,715 | $322,462 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,819 | $321,674 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,159 | $321,623 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,149 | $311,517 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,500 | $309,855 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,610 | $299,486 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,337 | $295,958 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,200 | $295,087 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 800 | $292,493 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 4,330 | $281,623 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 581 | $277,224 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 30,500 | $273,280 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,000 | $272,250 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,155 | $264,837 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,743 | $263,726 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,770 | $262,014 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,727 | $261,418 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,100 | $255,956 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,125 | $252,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 880 | $246,259 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,137 | $245,399 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 31,709 | $241,623 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 3,772 | $241,559 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,870 | $240,678 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,785 | $239,940 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,128 | $236,008 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14,000 | $225,120 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 3,925 | $220,350 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 8,048 | $216,733 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,480 | $216,178 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,550 | $213,741 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,083 | $213,537 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 515 | $213,426 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,826 | $212,305 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 808 | $207,212 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 10,909 | $206,398 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 11,776 | $187,474 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,300 | $182,382 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,000 | $173,940 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,989 | $141,330 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 15,000 | $123,150 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 10,950 | $115,194 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 11,190 | $80,344 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,000 | $51,550 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,576 | $47,207 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 30,000 | $46,500 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 12,500 | $39,875 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 14,850 | $31,185 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602237-25-000009 | this filing | 2025-11-13 | acceptance time not in the bulk data set |