13F HOLDINGS REPORT
IPG Investment Advisors LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001602237-23-000006
Total Value
$458.3M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EMBRAER S.A. | EMBJ | 2,003,838 | $31.0M | 6.76% |
| 2 | APPLE INC | AAPL | 159,567 | $31.0M | 6.75% |
| 3 | SPDR S&P 500 ETF TR | SPY | 63,636 | $28.3M | 6.18% |
| 4 | CEMEX SAB DE CV | CXMSF | 3,650,118 | $25.8M | 5.64% |
| 5 | AMAZON COM INC | AMZN | 144,449 | $18.8M | 4.11% |
| 6 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,318,647 | $18.0M | 3.94% |
| 7 | MAGNA INTL INC | 559222401 | 280,241 | $15.8M | 3.45% |
| 8 | NUTRIEN LTD | NTR | 257,380 | $15.2M | 3.32% |
| 9 | JETBLUE AWYS CORP | 477143101 | 1,553,844 | $13.8M | 3.00% |
| 10 | WESTERN DIGITAL CORP. | WDC | 358,340 | $13.6M | 2.97% |
| 11 | NVIDIA CORPORATION | NVDA | 29,013 | $12.3M | 2.68% |
| 12 | MICROSOFT CORP | MSFT | 34,246 | $11.7M | 2.54% |
| 13 | SPIRIT AIRLS INC | 848577102 | 630,460 | $10.8M | 2.36% |
| 14 | ISHARES TR | 464287440 | 111,956 | $10.8M | 2.36% |
| 15 | GENERAC HLDGS INC | GNRC | 70,495 | $10.5M | 2.29% |
| 16 | ISHARES TR | 46432F339 | 77,533 | $10.5M | 2.28% |
| 17 | META PLATFORMS INC | META | 32,253 | $9.3M | 2.02% |
| 18 | UNITY SOFTWARE INC | U | 200,815 | $8.7M | 1.90% |
| 19 | AIR TRANSPORT SERVICES GRP I | AIIR | 416,805 | $7.9M | 1.72% |
| 20 | PARAMOUNT GLOBAL | 92556H206 | 458,503 | $7.3M | 1.59% |
| 21 | KOHLS CORP | KSS | 242,480 | $5.6M | 1.22% |
| 22 | ISHARES TR | 46434V100 | 111,888 | $5.4M | 1.18% |
| 23 | SPDR SER TR | 78468R663 | 54,267 | $5.0M | 1.09% |
| 24 | ALPHABET INC | GOOG | 37,567 | $4.5M | 0.98% |
| 25 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 300,560 | $4.4M | 0.96% |
| 26 | MICRON TECHNOLOGY INC | MU | 69,170 | $4.4M | 0.95% |
| 27 | ALIBABA GROUP HLDG LTD | BBAAY | 48,756 | $4.1M | 0.89% |
| 28 | SPDR GOLD TR | GLD | 19,569 | $3.5M | 0.76% |
| 29 | NETFLIX INC | NFLX | 7,009 | $3.1M | 0.67% |
| 30 | PALO ALTO NETWORKS INC | PANW | 10,888 | $2.8M | 0.61% |
| 31 | DISNEY WALT CO | 254687106 | 30,808 | $2.8M | 0.60% |
| 32 | INVESCO QQQ TR | IVZ | 7,217 | $2.7M | 0.58% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,624 | $2.6M | 0.57% |
| 34 | NORDSTROM INC | 655664100 | 123,546 | $2.5M | 0.55% |
| 35 | COCA COLA CO | KO | 37,606 | $2.3M | 0.49% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 26,540 | $2.2M | 0.47% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 57,880 | $2.2M | 0.47% |
| 38 | SELECT SECTOR SPDR TR | 81369Y704 | 19,580 | $2.1M | 0.46% |
| 39 | DBX ETF TR | 233051879 | 76,546 | $2.0M | 0.45% |
| 40 | PAYPAL HLDGS INC | PYPL | 29,409 | $2.0M | 0.43% |
| 41 | ISHARES TR | 464288679 | 17,587 | $1.9M | 0.42% |
| 42 | SALESFORCE INC | CRM | 8,846 | $1.9M | 0.41% |
| 43 | JPMORGAN CHASE & CO | VYLD | 12,721 | $1.9M | 0.40% |
| 44 | ETF SER SOLUTIONS | 26922A842 | 84,023 | $1.8M | 0.39% |
| 45 | ISHARES TR | 464287234 | 45,090 | $1.8M | 0.39% |
| 46 | ISHARES INC | 46434G822 | 24,785 | $1.5M | 0.33% |
| 47 | ISHARES TR | 464288182 | 22,723 | $1.5M | 0.33% |
| 48 | ISHARES TR | 464287242 | 13,177 | $1.4M | 0.31% |
| 49 | ISHARES TR | 464288521 | 27,642 | $1.4M | 0.31% |
| 50 | ISHARES TR | 464287176 | 12,259 | $1.3M | 0.29% |
| 51 | ULTA BEAUTY INC | ULTA | 2,800 | $1.3M | 0.29% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,550 | $1.3M | 0.29% |
| 53 | ISHARES TR | 464287861 | 25,873 | $1.3M | 0.29% |
| 54 | MASTERCARD INCORPORATED | MA | 3,291 | $1.3M | 0.28% |
| 55 | ISHARES TR | 464287341 | 34,746 | $1.3M | 0.28% |
| 56 | TESLA INC | TSLA | 4,934 | $1.3M | 0.28% |
| 57 | ISHARES TR | 464287663 | 16,030 | $1.3M | 0.27% |
| 58 | ISHARES TR | 46434V738 | 23,481 | $1.2M | 0.27% |
| 59 | AMERICAN EXPRESS CO | AXP | 6,537 | $1.1M | 0.25% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,864 | $1.1M | 0.24% |
| 61 | ARK ETF TR | 00214Q104 | 24,836 | $1.1M | 0.24% |
| 62 | BANK AMERICA CORP | 060505104 | 37,069 | $1.1M | 0.23% |
| 63 | ISHARES TR | 464287457 | 12,989 | $1.1M | 0.23% |
| 64 | MERCK & CO INC | MRK | 9,067 | $1.0M | 0.23% |
| 65 | VISA INC | V | 4,310 | $1.0M | 0.22% |
| 66 | GENERAL ELECTRIC CO | 369604301 | 9,277 | $1.0M | 0.22% |
| 67 | HOME DEPOT INC | HD | 3,274 | $1.0M | 0.22% |
| 68 | ON SEMICONDUCTOR CORP | ON | 10,698 | $1.0M | 0.22% |
| 69 | CATERPILLAR INC | CAT | 3,766 | $926,624 | 0.20% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 8,083 | $920,735 | 0.20% |
| 71 | ALPHABET INC | GOOG | 7,428 | $898,565 | 0.20% |
| 72 | WALMART INC | WMT | 5,470 | $859,775 | 0.19% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,713 | $854,893 | 0.19% |
| 74 | INTUITIVE SURGICAL INC | ISRG | 2,485 | $849,721 | 0.19% |
| 75 | CADENCE DESIGN SYSTEM INC | CDNS | 3,620 | $848,962 | 0.19% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,300 | $848,946 | 0.19% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 5,523 | $838,060 | 0.18% |
| 78 | FISERV INC | FISV | 6,330 | $798,530 | 0.17% |
| 79 | GENERAL MTRS CO | 37045V100 | 20,672 | $797,112 | 0.17% |
| 80 | DEERE & CO | DE | 1,785 | $725,495 | 0.16% |
| 81 | FORTINET INC | FTNT | 9,575 | $723,774 | 0.16% |
| 82 | VITAL ENERGY INC | 516806205 | 16,000 | $722,400 | 0.16% |
| 83 | UBER TECHNOLOGIES INC | UBER | 16,647 | $718,651 | 0.16% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 9,675 | $717,885 | 0.16% |
| 85 | CHENIERE ENERGY INC | LNG | 4,663 | $710,455 | 0.16% |
| 86 | WILLIAMS COS INC | 969457100 | 21,769 | $710,322 | 0.15% |
| 87 | TOAST INC | TOST | 31,300 | $706,441 | 0.15% |
| 88 | OATLY GROUP AB | OTLY | 343,000 | $703,150 | 0.15% |
| 89 | OWL ROCK CAPITAL CORPORATION | OWL | 50,873 | $699,504 | 0.15% |
| 90 | UNION PAC CORP | UNP | 3,371 | $689,774 | 0.15% |
| 91 | ISHARES TR | 464287408 | 4,257 | $686,186 | 0.15% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 2,074 | $668,948 | 0.15% |
| 93 | INGERSOLL RAND INC | IR | 10,051 | $656,933 | 0.14% |
| 94 | SPDR SER TR | 78464A714 | 10,156 | $647,445 | 0.14% |
| 95 | ARES CAPITAL CORP | ARCC | 33,287 | $625,463 | 0.14% |
| 96 | F5 INC | FFIV | 4,100 | $599,666 | 0.13% |
| 97 | TARGET CORP | TGT | 4,491 | $592,363 | 0.13% |
| 98 | VANGUARD INDEX FDS | 922908363 | 1,438 | $587,935 | 0.13% |
| 99 | MONSTER BEVERAGE CORP NEW | MNST | 10,125 | $581,580 | 0.13% |
| 100 | SERVICENOW INC | NOW | 1,025 | $576,019 | 0.13% |
| 101 | UPSTART HLDGS INC | UPST | 15,000 | $537,150 | 0.12% |
| 102 | SHOPIFY INC | SHOP | 8,171 | $527,847 | 0.12% |
| 103 | WYNN RESORTS LTD | WYNN | 4,832 | $510,308 | 0.11% |
| 104 | WELLS FARGO CO NEW | 949746101 | 11,789 | $503,155 | 0.11% |
| 105 | DANAHER CORPORATION | 235851102 | 2,055 | $493,755 | 0.11% |
| 106 | ISHARES TR | 46434V407 | 11,894 | $493,006 | 0.11% |
| 107 | SELECT SECTOR SPDR TR | 81369Y209 | 3,712 | $492,694 | 0.11% |
| 108 | C3 AI INC | AI | 13,000 | $473,590 | 0.10% |
| 109 | AIRBNB INC | ABNB | 3,583 | $459,197 | 0.10% |
| 110 | QUALCOMM INC | QCOM | 3,590 | $427,354 | 0.09% |
| 111 | LOGITECH INTL S A | H50430232 | 7,160 | $426,087 | 0.09% |
| 112 | NIKE INC | NKE | 3,810 | $421,805 | 0.09% |
| 113 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,211 | $417,342 | 0.09% |
| 114 | SELECT SECTOR SPDR TR | 81369Y605 | 12,278 | $413,891 | 0.09% |
| 115 | STEM INC | STEM | 70,000 | $400,400 | 0.09% |
| 116 | MORGAN STANLEY | MS-PQ | 4,675 | $399,245 | 0.09% |
| 117 | COSTCO WHSL CORP NEW | 22160K105 | 738 | $397,324 | 0.09% |
| 118 | SPDR SER TR | 78464A409 | 6,482 | $395,457 | 0.09% |
| 119 | DELTA AIR LINES INC DEL | DAL | 8,235 | $391,492 | 0.09% |
| 120 | MERCADOLIBRE INC | MELI | 327 | $387,364 | 0.08% |
| 121 | BAIDU INC | BAIDF | 2,657 | $363,770 | 0.08% |
| 122 | SELECT SECTOR SPDR TR | 81369Y803 | 2,091 | $363,541 | 0.08% |
| 123 | NU HLDGS LTD | NU | 45,200 | $356,628 | 0.08% |
| 124 | PAN AMERN SILVER CORP | 697900108 | 24,000 | $349,920 | 0.08% |
| 125 | INTEL CORP | INTC | 10,225 | $341,924 | 0.07% |
| 126 | SUNRUN INC | RUN | 19,082 | $340,805 | 0.07% |
| 127 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,155 | $340,556 | 0.07% |
| 128 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 15,587 | $339,329 | 0.07% |
| 129 | LILLY ELI & CO | LLY | 705 | $330,631 | 0.07% |
| 130 | PROSHARES TR | 74347G739 | 25,000 | $330,500 | 0.07% |
| 131 | TWILIO INC | TWLO | 5,177 | $329,361 | 0.07% |
| 132 | STELLANTIS N.V | STLA | 18,700 | $328,218 | 0.07% |
| 133 | ADOBE SYSTEMS INCORPORATED | ADBE | 650 | $317,844 | 0.07% |
| 134 | SELECT SECTOR SPDR TR | 81369Y308 | 3,795 | $281,475 | 0.06% |
| 135 | KEYCORP | 493267108 | 30,035 | $277,523 | 0.06% |
| 136 | DOCUSIGN INC | DOCU | 5,395 | $275,631 | 0.06% |
| 137 | ISHARES TR | 46429B671 | 6,043 | $270,364 | 0.06% |
| 138 | AT&T INC | T-PC | 16,574 | $264,355 | 0.06% |
| 139 | SUNOCO LP/SUNOCO FIN CORP | SUN | 5,950 | $259,182 | 0.06% |
| 140 | RING ENERGY INC | REI | 150,000 | $256,500 | 0.06% |
| 141 | LOCKHEED MARTIN CORP | LMT | 557 | $256,432 | 0.06% |
| 142 | BLACKSTONE INC | BX | 2,665 | $247,765 | 0.05% |
| 143 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,044 | $247,295 | 0.05% |
| 144 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 7,655 | $246,185 | 0.05% |
| 145 | ISHARES TR | 464288513 | 3,206 | $240,674 | 0.05% |
| 146 | VANGUARD WORLD FDS | 92204A702 | 534 | $236,474 | 0.05% |
| 147 | ISHARES TR | 464287432 | 2,290 | $235,733 | 0.05% |
| 148 | ON HLDG AG | H5919C104 | 7,085 | $233,805 | 0.05% |
| 149 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,166 | $224,701 | 0.05% |
| 150 | PROSHARES TR | 74347B110 | 21,000 | $223,860 | 0.05% |
| 151 | BANCO BRADESCO S A | 059460303 | 61,889 | $216,269 | 0.05% |
| 152 | ISHARES TR | 464288281 | 2,496 | $216,004 | 0.05% |
| 153 | SPDR SER TR | 78464A292 | 6,450 | $215,882 | 0.05% |
| 154 | BOEING CO | BA-PA | 996 | $210,315 | 0.05% |
| 155 | GOLUB CAP BDC INC | 38173M102 | 15,381 | $207,644 | 0.05% |
| 156 | ISHARES TR | 464287200 | 464 | $206,809 | 0.05% |
| 157 | CITIGROUP INC | C-PR | 4,477 | $206,121 | 0.04% |
| 158 | JOHNSON & JOHNSON | JNJ | 1,215 | $201,107 | 0.04% |
| 159 | TRANSOCEAN LTD | RIG | 27,800 | $194,878 | 0.04% |
| 160 | PACWEST BANCORP DEL | 695263103 | 23,830 | $194,215 | 0.04% |
| 161 | IONQ INC | IONQ-WT | 14,350 | $194,156 | 0.04% |
| 162 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 25,000 | $179,500 | 0.04% |
| 163 | 23ANDME HOLDING CO | 90138Q108 | 101,457 | $177,550 | 0.04% |
| 164 | NIO INC | NIOIF | 15,795 | $153,054 | 0.03% |
| 165 | CELULARITY INC | CELUW | 86,767 | $46,221 | 0.01% |
| 166 | OPKO HEALTH INC | OPK | 20,000 | $43,400 | 0.01% |
| 167 | CYTOMX THERAPEUTICS INC | CTMX | 12,500 | $21,500 | 0.00% |
| 168 | ZK INTL GROUP CO LTD | G9892K100 | 16,278 | $11,907 | 0.00% |
| 169 | TRILOGY METALS INC NEW | TMQ | 14,850 | $8,813 | 0.00% |
| 170 | ONCTERNAL THERAPEUTICS INC | 68236P107 | 23,691 | $8,173 | 0.00% |