13F HOLDINGS REPORT
IPG Investment Advisors LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001602237-23-000002
Total Value
$358.5M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EMBRAER S.A. | EMBJ | 3,035,710 | $33.2M | 9.25% |
| 2 | CEMEX SAB DE CV | CXMSF | 6,344,302 | $25.7M | 7.17% |
| 3 | SPDR S&P 500 ETF TR | SPY | 58,798 | $22.5M | 6.27% |
| 4 | APPLE INC | AAPL | 165,692 | $21.5M | 6.00% |
| 5 | WARNER BROS DISCOVERY INC | WBD | 1,697,276 | $16.1M | 4.49% |
| 6 | MICRON TECHNOLOGY INC | MU | 321,130 | $16.1M | 4.48% |
| 7 | JETBLUE AWYS CORP | 477143101 | 1,874,155 | $12.1M | 3.39% |
| 8 | AMAZON COM INC | AMZN | 136,078 | $11.4M | 3.19% |
| 9 | NVIDIA CORPORATION | NVDA | 72,434 | $10.6M | 2.95% |
| 10 | ISHARES TR | 464287457 | 117,298 | $9.5M | 2.66% |
| 11 | SPDR SER TR | 78468R663 | 102,837 | $9.4M | 2.62% |
| 12 | GOODYEAR TIRE & RUBR CO | 382550101 | 914,792 | $9.3M | 2.59% |
| 13 | PARAMOUNT GLOBAL | 92556H206 | 546,158 | $9.2M | 2.57% |
| 14 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 166,080 | $8.7M | 2.44% |
| 15 | MICROSOFT CORP | MSFT | 34,855 | $8.4M | 2.33% |
| 16 | UNITY SOFTWARE INC | U | 272,335 | $7.8M | 2.17% |
| 17 | MAGNA INTL INC | 559222401 | 132,841 | $7.5M | 2.08% |
| 18 | ISHARES TR | 46432F339 | 60,714 | $6.9M | 1.93% |
| 19 | NUTRIEN LTD | NTR | 86,165 | $6.3M | 1.75% |
| 20 | ISHARES TR | 46434V100 | 123,736 | $5.9M | 1.65% |
| 21 | INVESCO QQQ TR | IVZ | 20,887 | $5.6M | 1.55% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,323 | $4.4M | 1.23% |
| 23 | DISNEY WALT CO | 254687106 | 42,754 | $3.7M | 1.04% |
| 24 | ALPHABET INC | GOOG | 40,851 | $3.6M | 1.01% |
| 25 | META PLATFORMS INC | META | 27,222 | $3.3M | 0.91% |
| 26 | ISHARES TR | 464288679 | 29,657 | $3.3M | 0.91% |
| 27 | ALIBABA GROUP HLDG LTD | BBAAY | 34,762 | $3.1M | 0.85% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 8,374 | $2.9M | 0.80% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 30,121 | $2.6M | 0.73% |
| 30 | PAYPAL HLDGS INC | PYPL | 35,952 | $2.6M | 0.71% |
| 31 | SPDR GOLD TR | GLD | 15,037 | $2.6M | 0.71% |
| 32 | NETFLIX INC | NFLX | 7,509 | $2.2M | 0.62% |
| 33 | MASTERCARD INCORPORATED | MA | 6,168 | $2.1M | 0.60% |
| 34 | BANK AMERICA CORP | 060505104 | 57,369 | $1.9M | 0.53% |
| 35 | ISHARES TR | 464287440 | 19,754 | $1.9M | 0.53% |
| 36 | MORGAN STANLEY | MS-PQ | 21,675 | $1.8M | 0.51% |
| 37 | HOME DEPOT INC | HD | 5,339 | $1.7M | 0.47% |
| 38 | UBER TECHNOLOGIES INC | UBER | 67,699 | $1.7M | 0.47% |
| 39 | MERCADOLIBRE INC | MELI | 1,864 | $1.6M | 0.44% |
| 40 | ISHARES TR | 464287242 | 14,733 | $1.6M | 0.43% |
| 41 | PALO ALTO NETWORKS INC | PANW | 10,812 | $1.5M | 0.42% |
| 42 | ISHARES TR | 464287176 | 13,333 | $1.4M | 0.40% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 13,359 | $1.4M | 0.39% |
| 44 | ISHARES TR | 464287341 | 33,050 | $1.3M | 0.36% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,550 | $1.3M | 0.36% |
| 46 | GENERAL MTRS CO | 37045V100 | 36,177 | $1.2M | 0.34% |
| 47 | SALESFORCE INC | CRM | 8,759 | $1.2M | 0.32% |
| 48 | BROADCOM INC | AVGO | 1,995 | $1.1M | 0.31% |
| 49 | QUALCOMM INC | QCOM | 10,140 | $1.1M | 0.31% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,835 | $1.1M | 0.31% |
| 51 | JPMORGAN CHASE & CO | VYLD | 8,212 | $1.1M | 0.31% |
| 52 | SELECT SECTOR SPDR TR | 81369Y308 | 14,315 | $1.1M | 0.30% |
| 53 | TESLA INC | TSLA | 8,037 | $989,998 | 0.28% |
| 54 | ALPHABET INC | GOOG | 9,861 | $874,967 | 0.24% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 1,595 | $845,637 | 0.24% |
| 56 | GENERAL ELECTRIC CO | 369604301 | 10,089 | $845,357 | 0.24% |
| 57 | CATERPILLAR INC | CAT | 3,451 | $826,722 | 0.23% |
| 58 | PROSHARES TR | 74347B201 | 25,250 | $820,625 | 0.23% |
| 59 | WALMART INC | WMT | 5,745 | $814,584 | 0.23% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,300 | $739,123 | 0.21% |
| 61 | BLACKSTONE INC | BX | 9,605 | $712,595 | 0.20% |
| 62 | COURSERA INC | COUR | 58,000 | $686,140 | 0.19% |
| 63 | PROSHARES TR | 74347R206 | 19,200 | $672,768 | 0.19% |
| 64 | ETF SER SOLUTIONS | 26922A842 | 39,023 | $666,513 | 0.19% |
| 65 | OWL ROCK CAPITAL CORPORATION | OWL | 54,495 | $629,417 | 0.18% |
| 66 | SPDR SER TR | 78464A714 | 10,156 | $613,930 | 0.17% |
| 67 | ISHARES TR | 46434V738 | 12,860 | $610,850 | 0.17% |
| 68 | SUNRUN INC | RUN | 24,560 | $589,931 | 0.16% |
| 69 | VANGUARD INDEX FDS | 922908363 | 1,590 | $558,631 | 0.16% |
| 70 | SPDR SER TR | 78464A698 | 9,400 | $552,156 | 0.15% |
| 71 | SELECT SECTOR SPDR TR | 81369Y605 | 15,474 | $529,211 | 0.15% |
| 72 | WELLS FARGO CO NEW | 949746101 | 12,789 | $528,058 | 0.15% |
| 73 | TRANSOCEAN LTD | RIG | 114,300 | $521,208 | 0.15% |
| 74 | GLOBAL X FDS | 37954Y384 | 25,000 | $518,750 | 0.14% |
| 75 | ARES CAPITAL CORP | ARCC | 27,110 | $500,722 | 0.14% |
| 76 | ISHARES TR | 464287408 | 3,374 | $489,466 | 0.14% |
| 77 | SELECT SECTOR SPDR TR | 81369Y407 | 3,730 | $481,767 | 0.13% |
| 78 | WYNN RESORTS LTD | WYNN | 5,722 | $471,893 | 0.13% |
| 79 | ISHARES TR | 464287432 | 4,701 | $468,032 | 0.13% |
| 80 | SELECT SECTOR SPDR TR | 81369Y209 | 3,378 | $458,901 | 0.13% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 977 | $446,001 | 0.12% |
| 82 | NIKE INC | NKE | 3,617 | $423,225 | 0.12% |
| 83 | ISHARES TR | 464288182 | 6,240 | $404,290 | 0.11% |
| 84 | SNOWFLAKE INC | SNOW | 2,795 | $401,194 | 0.11% |
| 85 | SUNOCO LP/SUNOCO FIN CORP | SUN | 9,120 | $393,072 | 0.11% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 2,577 | $390,570 | 0.11% |
| 87 | ISHARES TR | 464287234 | 10,296 | $390,218 | 0.11% |
| 88 | ISHARES TR | 464287499 | 5,659 | $381,700 | 0.11% |
| 89 | TARGET CORP | TGT | 2,551 | $380,201 | 0.11% |
| 90 | ISHARES TR | 46434V407 | 8,781 | $359,055 | 0.10% |
| 91 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,082 | $358,499 | 0.10% |
| 92 | SPDR SER TR | 78464A409 | 7,039 | $356,654 | 0.10% |
| 93 | ISHARES TR | 464288521 | 7,151 | $353,617 | 0.10% |
| 94 | ISHARES INC | 46434G822 | 6,425 | $349,777 | 0.10% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 2,662 | $331,259 | 0.09% |
| 96 | HUMANA INC | HUM | 619 | $317,046 | 0.09% |
| 97 | ISHARES TR | 46429B671 | 6,474 | $307,515 | 0.09% |
| 98 | AT&T INC | T-PC | 16,574 | $305,127 | 0.09% |
| 99 | LILLY ELI & CO | LLY | 820 | $299,989 | 0.08% |
| 100 | PACWEST BANCORP DEL | 695263103 | 12,830 | $294,449 | 0.08% |
| 101 | ARK ETF TR | 00214Q104 | 9,336 | $291,657 | 0.08% |
| 102 | LOCKHEED MARTIN CORP | LMT | 597 | $290,435 | 0.08% |
| 103 | 23ANDME HOLDING CO | 90138Q108 | 132,916 | $287,099 | 0.08% |
| 104 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 8,315 | $285,787 | 0.08% |
| 105 | DELTA AIR LINES INC DEL | DAL | 8,499 | $279,277 | 0.08% |
| 106 | PROSHARES TR | 74347B110 | 16,000 | $269,920 | 0.08% |
| 107 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,472 | $258,629 | 0.07% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,745 | $258,555 | 0.07% |
| 109 | SILVERBOW RES INC | 82836G102 | 9,000 | $254,520 | 0.07% |
| 110 | BANCO SANTANDER S.A. | BCDRF | 83,285 | $245,691 | 0.07% |
| 111 | MARATHON OIL CORP | MARA | 8,650 | $234,156 | 0.07% |
| 112 | AIRBNB INC | ABNB | 2,702 | $231,021 | 0.06% |
| 113 | KRANESHARES TR | 500767306 | 7,479 | $225,866 | 0.06% |
| 114 | BAIDU INC | BAIDF | 1,957 | $223,842 | 0.06% |
| 115 | SPDR SER TR | 78468R556 | 1,606 | $218,223 | 0.06% |
| 116 | CITIGROUP INC | C-PR | 4,776 | $216,018 | 0.06% |
| 117 | ISHARES TR | 464288513 | 2,929 | $215,662 | 0.06% |
| 118 | THERMO FISHER SCIENTIFIC INC | TMO | 390 | $214,769 | 0.06% |
| 119 | ADVANCED MICRO DEVICES INC | AMD | 3,113 | $201,629 | 0.06% |
| 120 | JOHNSON & JOHNSON | JNJ | 1,137 | $200,851 | 0.06% |
| 121 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 16,037 | $196,293 | 0.05% |
| 122 | PAN AMERN SILVER CORP | 697900108 | 12,000 | $196,080 | 0.05% |
| 123 | ISHARES SILVER TR | SLV | 9,620 | $194,709 | 0.05% |
| 124 | BANCO BRADESCO S A | 059460303 | 61,889 | $178,240 | 0.05% |
| 125 | NIO INC | NIOIF | 16,568 | $161,538 | 0.05% |
| 126 | SCPHARMACEUTICALS INC | 810648105 | 14,300 | $102,531 | 0.03% |
| 127 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 15,305 | $91,983 | 0.03% |
| 128 | INFLARX NV | IFRX | 25,900 | $80,290 | 0.02% |
| 129 | CELULARITY INC | CELUW | 46,767 | $60,329 | 0.02% |
| 130 | AST SPACEMOBILE INC | ASTS | 12,250 | $59,045 | 0.02% |
| 131 | OATLY GROUP AB | OTLY | 17,000 | $29,580 | 0.01% |
| 132 | PLBY GROUP INC | PLBY | 10,430 | $28,683 | 0.01% |
| 133 | ONCTERNAL THERAPEUTICS INC | 68236P107 | 23,691 | $23,691 | 0.01% |
| 134 | CYTOMX THERAPEUTICS INC | CTMX | 12,500 | $20,000 | 0.01% |
| 135 | OPKO HEALTH INC | OPK | 15,000 | $18,750 | 0.01% |
| 136 | MONEYLION INC | 60938K106 | 16,000 | $9,920 | 0.00% |
| 137 | TRILOGY METALS INC NEW | TMQ | 14,850 | $8,002 | 0.00% |
| 138 | ZK INTL GROUP CO LTD | G9892K100 | 16,278 | $6,633 | 0.00% |
| 139 | ORCHARD THERAPEUTICS PLC | 68570P101 | 14,100 | $5,231 | 0.00% |
| 140 | PHASEBIO PHARMACEUTICALS INC | 717224109 | 28,700 | $864 | 0.00% |