13F HOLDINGS REPORT
IPG Investment Advisors LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001602237-23-000004
Total Value
$437.9M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CEMEX SAB DE CV | CXMSF | 6,265,127 | $34.6M | 7.91% |
| 2 | EMBRAER S.A. | EMBJ | 2,011,237 | $32.9M | 7.52% |
| 3 | APPLE INC | AAPL | 169,813 | $28.0M | 6.39% |
| 4 | SPDR S&P 500 ETF TR | SPY | 54,041 | $22.2M | 5.07% |
| 5 | NVIDIA CORPORATION | NVDA | 61,669 | $17.1M | 3.91% |
| 6 | AMAZON COM INC | AMZN | 147,448 | $15.2M | 3.48% |
| 7 | JETBLUE AWYS CORP | 477143101 | 2,045,209 | $14.9M | 3.40% |
| 8 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,347,622 | $14.9M | 3.39% |
| 9 | INVESCO QQQ TR | IVZ | 36,941 | $11.9M | 2.71% |
| 10 | MICRON TECHNOLOGY INC | MU | 187,740 | $11.3M | 2.59% |
| 11 | NUTRIEN LTD | NTR | 149,330 | $11.0M | 2.52% |
| 12 | PARAMOUNT GLOBAL | 92556H206 | 463,748 | $10.3M | 2.36% |
| 13 | MICROSOFT CORP | MSFT | 32,700 | $9.4M | 2.15% |
| 14 | WESTERN DIGITAL CORP | WDC | 241,370 | $9.1M | 2.08% |
| 15 | META PLATFORMS INC | META | 40,740 | $8.6M | 1.97% |
| 16 | ISHARES TR | 464287440 | 86,999 | $8.6M | 1.97% |
| 17 | UNITY SOFTWARE INC | U | 244,050 | $7.9M | 1.81% |
| 18 | ISHARES TR | 46432F339 | 63,702 | $7.9M | 1.80% |
| 19 | PAYPAL HLDGS INC | PYPL | 104,037 | $7.9M | 1.80% |
| 20 | MAGNA INTL INC | 559222401 | 145,791 | $7.8M | 1.78% |
| 21 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 736,935 | $7.7M | 1.76% |
| 22 | GENERAC HLDGS INC | GNRC | 61,050 | $6.6M | 1.51% |
| 23 | ISHARES TR | 46434V100 | 118,270 | $5.7M | 1.31% |
| 24 | DISNEY WALT CO | 254687106 | 50,784 | $5.1M | 1.16% |
| 25 | SPDR SER TR | 78468R663 | 53,417 | $4.9M | 1.12% |
| 26 | ALPHABET INC | GOOG | 46,704 | $4.8M | 1.11% |
| 27 | CARMAX INC | KMX | 68,310 | $4.4M | 1.00% |
| 28 | JACK IN THE BOX INC | JACK | 47,160 | $4.1M | 0.94% |
| 29 | SPDR GOLD TR | GLD | 21,053 | $3.9M | 0.88% |
| 30 | KOHLS CORP | KSS | 153,300 | $3.6M | 0.82% |
| 31 | NETFLIX INC | NFLX | 9,228 | $3.2M | 0.73% |
| 32 | SELECT SECTOR SPDR TR | 81369Y506 | 37,578 | $3.1M | 0.71% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,668 | $3.0M | 0.68% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 23,178 | $2.4M | 0.54% |
| 35 | SALESFORCE INC | CRM | 11,403 | $2.3M | 0.52% |
| 36 | ISHARES TR | 464288679 | 20,607 | $2.3M | 0.52% |
| 37 | DBX ETF TR | 233051879 | 76,546 | $2.3M | 0.52% |
| 38 | SELECT SECTOR SPDR TR | 81369Y308 | 30,015 | $2.2M | 0.51% |
| 39 | PALO ALTO NETWORKS INC | PANW | 10,916 | $2.2M | 0.50% |
| 40 | GENERAL ELECTRIC CO | 369604301 | 22,539 | $2.2M | 0.49% |
| 41 | MASTERCARD INCORPORATED | MA | 5,898 | $2.1M | 0.49% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 6,374 | $2.1M | 0.48% |
| 43 | BANK AMERICA CORP | 060505104 | 64,369 | $1.8M | 0.42% |
| 44 | DEERE & CO | DE | 4,278 | $1.8M | 0.40% |
| 45 | TESLA INC | TSLA | 7,674 | $1.6M | 0.36% |
| 46 | ISHARES TR | 464287242 | 13,983 | $1.5M | 0.35% |
| 47 | ISHARES TR | 464287176 | 13,135 | $1.4M | 0.33% |
| 48 | ISHARES TR | 464287341 | 37,638 | $1.4M | 0.32% |
| 49 | MORGAN STANLEY | MS-PQ | 16,175 | $1.4M | 0.32% |
| 50 | UBER TECHNOLOGIES INC | UBER | 44,679 | $1.4M | 0.32% |
| 51 | QUALCOMM INC | QCOM | 10,990 | $1.4M | 0.32% |
| 52 | GENERAL MTRS CO | 37045V100 | 36,922 | $1.4M | 0.31% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,550 | $1.3M | 0.30% |
| 54 | MERCADOLIBRE INC | MELI | 906 | $1.2M | 0.27% |
| 55 | SELECT SECTOR SPDR TR | 81369Y209 | 8,729 | $1.1M | 0.26% |
| 56 | ISHARES TR | 464287457 | 13,591 | $1.1M | 0.25% |
| 57 | INTEL CORP | INTC | 34,080 | $1.1M | 0.25% |
| 58 | ISHARES TR | 464287234 | 28,057 | $1.1M | 0.25% |
| 59 | ISHARES TR | 46434V738 | 21,095 | $1.1M | 0.25% |
| 60 | PROSHARES TR | 74347R107 | 20,200 | $1.0M | 0.23% |
| 61 | SELECT SECTOR SPDR TR | 81369Y100 | 12,503 | $1.0M | 0.23% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 1,989 | $988,274 | 0.23% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 1,660 | $957,350 | 0.22% |
| 64 | VISA INC | V | 4,242 | $956,401 | 0.22% |
| 65 | ALPHABET INC | GOOG | 9,080 | $944,320 | 0.22% |
| 66 | CATERPILLAR INC | CAT | 4,036 | $923,598 | 0.21% |
| 67 | CROWDSTRIKE HLDGS INC | CRWD | 6,359 | $872,836 | 0.20% |
| 68 | WALMART INC | WMT | 5,859 | $863,910 | 0.20% |
| 69 | CHIPOTLE MEXICAN GRILL INC | CMG | 500 | $854,145 | 0.20% |
| 70 | COCA COLA CO | KO | 13,677 | $848,384 | 0.19% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,300 | $826,007 | 0.19% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,309 | $767,788 | 0.18% |
| 73 | ROKU INC | ROKU | 11,343 | $746,596 | 0.17% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 9,624 | $741,818 | 0.17% |
| 75 | ETF SER SOLUTIONS | 26922A842 | 39,023 | $726,998 | 0.17% |
| 76 | CHENIERE ENERGY INC | LNG | 4,573 | $720,705 | 0.16% |
| 77 | TOAST INC | TOST | 39,950 | $709,113 | 0.16% |
| 78 | BROADCOM INC | AVGO | 1,105 | $708,902 | 0.16% |
| 79 | UNION PAC CORP | UNP | 3,364 | $677,039 | 0.15% |
| 80 | SELECT SECTOR SPDR TR | 81369Y704 | 6,670 | $674,871 | 0.15% |
| 81 | OWL ROCK CAPITAL CORPORATION | OWL | 50,953 | $659,332 | 0.15% |
| 82 | WILLIAMS COS INC | 969457100 | 21,703 | $648,052 | 0.15% |
| 83 | SPDR SER TR | 78464A714 | 10,156 | $644,094 | 0.15% |
| 84 | VANGUARD INDEX FDS | 922908363 | 1,675 | $629,917 | 0.14% |
| 85 | WYNN RESORTS LTD | WYNN | 5,242 | $586,632 | 0.13% |
| 86 | ISHARES TR | 464288182 | 8,556 | $580,696 | 0.13% |
| 87 | WELLS FARGO CO NEW | 949746101 | 14,789 | $552,813 | 0.13% |
| 88 | COINBASE GLOBAL INC | COIN | 7,798 | $526,911 | 0.12% |
| 89 | ISHARES INC | 46434G822 | 8,882 | $521,285 | 0.12% |
| 90 | ISHARES TR | 464287408 | 3,408 | $517,198 | 0.12% |
| 91 | SILVERBOW RES INC | 82836G102 | 22,000 | $502,700 | 0.11% |
| 92 | SUNRUN INC | RUN | 24,651 | $496,718 | 0.11% |
| 93 | JPMORGAN CHASE & CO | VYLD | 3,712 | $483,711 | 0.11% |
| 94 | CISCO SYS INC | CSCO | 8,961 | $468,436 | 0.11% |
| 95 | DISH NETWORK CORPORATION | 25470M109 | 50,000 | $466,500 | 0.11% |
| 96 | NIKE INC | NKE | 3,706 | $454,504 | 0.10% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 11,310 | $439,846 | 0.10% |
| 98 | LOGITECH INTL S A | H50430232 | 7,160 | $416,174 | 0.10% |
| 99 | MERCK & CO INC | MRK | 3,871 | $414,662 | 0.09% |
| 100 | ARES CAPITAL CORP | ARCC | 22,487 | $410,950 | 0.09% |
| 101 | SELECT SECTOR SPDR TR | 81369Y605 | 12,478 | $401,168 | 0.09% |
| 102 | TARGET CORP | TGT | 2,391 | $396,021 | 0.09% |
| 103 | TRANSOCEAN LTD | RIG | 61,300 | $389,868 | 0.09% |
| 104 | HOME DEPOT INC | HD | 1,284 | $378,934 | 0.09% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 2,523 | $375,145 | 0.09% |
| 106 | ISHARES TR | 464288521 | 7,244 | $365,098 | 0.08% |
| 107 | VITAL ENERGY INC | 516806205 | 8,000 | $364,320 | 0.08% |
| 108 | SPDR SER TR | 78464A409 | 6,481 | $358,805 | 0.08% |
| 109 | SELECT SECTOR SPDR TR | 81369Y803 | 2,355 | $355,629 | 0.08% |
| 110 | AIRBNB INC | ABNB | 2,828 | $351,803 | 0.08% |
| 111 | HUMANA INC | HUM | 723 | $351,627 | 0.08% |
| 112 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,042 | $347,484 | 0.08% |
| 113 | SPDR SER TR | 78464A698 | 7,700 | $337,722 | 0.08% |
| 114 | SUNOCO LP SUNOCO FIN CORP | SUN | 7,500 | $329,175 | 0.08% |
| 115 | PACWEST BANCORP DEL | 695263103 | 32,830 | $319,436 | 0.07% |
| 116 | AT&T INC | T-PC | 16,574 | $319,050 | 0.07% |
| 117 | STELLANTIS NV | STLA | 17,300 | $314,393 | 0.07% |
| 118 | 23ANDME HOLDING CO | 90138Q108 | 132,916 | $303,048 | 0.07% |
| 119 | ISHARES TR | 46429B671 | 6,043 | $301,485 | 0.07% |
| 120 | BAIDU INC | BAIDF | 1,957 | $295,350 | 0.07% |
| 121 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,405 | $295,113 | 0.07% |
| 122 | ISHARES TR | 46434V407 | 7,031 | $293,052 | 0.07% |
| 123 | DELTA AIR LINES INC DEL | DAL | 8,355 | $291,757 | 0.07% |
| 124 | RING ENERGY INC | REI | 150,000 | $285,000 | 0.07% |
| 125 | PROSHARES TR | 74347B110 | 21,000 | $283,080 | 0.06% |
| 126 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 7,655 | $279,867 | 0.06% |
| 127 | ALLY FINL INC | 02005N100 | 10,944 | $278,963 | 0.06% |
| 128 | ISHARES TR | 464288638 | 5,285 | $271,015 | 0.06% |
| 129 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,825 | $264,115 | 0.06% |
| 130 | LOCKHEED MARTIN CORP | LMT | 552 | $260,947 | 0.06% |
| 131 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,010 | $246,910 | 0.06% |
| 132 | APPLIED MATLS INC | 038222105 | 1,977 | $242,835 | 0.06% |
| 133 | ARK ETF TR | 00214Q104 | 5,836 | $235,424 | 0.05% |
| 134 | SPDR SER TR | 78464A292 | 6,750 | $229,230 | 0.05% |
| 135 | AMERICAN EXPRESS CO | AXP | 1,387 | $228,786 | 0.05% |
| 136 | ISHARES TR | 464288513 | 3,006 | $227,103 | 0.05% |
| 137 | ISHARES TR | 464287432 | 2,101 | $223,483 | 0.05% |
| 138 | PAN AMERN SILVER CORP | 697900108 | 12,000 | $218,400 | 0.05% |
| 139 | LILLY ELI & CO | LLY | 635 | $218,072 | 0.05% |
| 140 | CITIGROUP INC | C-PR | 4,627 | $216,960 | 0.05% |
| 141 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 16,037 | $215,698 | 0.05% |
| 142 | ENPHASE ENERGY INC | ENPH | 1,018 | $214,065 | 0.05% |
| 143 | BOEING CO | BA-PA | 996 | $211,580 | 0.05% |
| 144 | DIREXION SHS ETF TR | 25460G781 | 5,038 | $211,243 | 0.05% |
| 145 | MARATHON OIL CORP | MARA | 8,650 | $207,254 | 0.05% |
| 146 | VANGUARD WORLD FDS | 92204A702 | 534 | $205,841 | 0.05% |
| 147 | SPDR SER TR | 78468R556 | 1,606 | $204,910 | 0.05% |
| 148 | NU HLDGS LTD | NU | 39,200 | $186,592 | 0.04% |
| 149 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 12,040 | $168,440 | 0.04% |
| 150 | NIO INC | NIOIF | 15,795 | $166,005 | 0.04% |
| 151 | OATLY GROUP AB | OTLY | 67,000 | $162,140 | 0.04% |
| 152 | BANCO BRADESCO S A | 059460303 | 61,889 | $162,065 | 0.04% |
| 153 | CREDIT SUISSE GROUP | 225401108 | 105,940 | $94,265 | 0.02% |
| 154 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 11,705 | $82,520 | 0.02% |
| 155 | IONQ INC | IONQ-WT | 12,000 | $73,800 | 0.02% |
| 156 | CELULARITY INC | CELUW | 86,767 | $53,770 | 0.01% |
| 157 | INFLARX NV | IFRX | 25,900 | $50,246 | 0.01% |
| 158 | OPKO HEALTH INC | OPK | 15,000 | $21,900 | 0.01% |
| 159 | PLBY GROUP INC | PLBY | 10,140 | $20,077 | 0.00% |
| 160 | CYTOMX THERAPEUTICS INC | CTMX | 12,500 | $18,875 | 0.00% |
| 161 | ONCTERNAL THERAPEUTICS INC | 68236P107 | 23,691 | $18,597 | 0.00% |
| 162 | ZK INTL GROUP CO LTD | G9892K100 | 16,278 | $11,183 | 0.00% |
| 163 | MONEYLION INC | 60938K106 | 16,000 | $9,085 | 0.00% |
| 164 | TRILOGY METALS INC NEW | TMQ | 14,850 | $7,915 | 0.00% |