13F HOLDINGS REPORT
IPG Investment Advisors LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001602237-23-000009
Total Value
$454.0M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 166,802 | $28.6M | 6.29% |
| 2 | SPDR S&P 500 ETF TR | SPY | 65,035 | $27.9M | 6.15% |
| 3 | EMBRAER S.A. | EMBJ | 1,987,248 | $27.3M | 6.01% |
| 4 | MAGNA INTL INC | 559222401 | 349,836 | $18.8M | 4.13% |
| 5 | AMAZON COM INC | AMZN | 142,050 | $18.1M | 3.98% |
| 6 | ISHARES TR | 464287440 | 154,765 | $14.2M | 3.12% |
| 7 | CEMEX SAB DE CV | CXMSF | 2,061,758 | $13.4M | 2.95% |
| 8 | GOODYEAR TIRE & RUBR CO | 382550101 | 931,297 | $11.6M | 2.55% |
| 9 | GENERAC HLDGS INC | GNRC | 105,465 | $11.5M | 2.53% |
| 10 | SPIRIT AIRLS INC | 848577102 | 695,040 | $11.5M | 2.53% |
| 11 | NVIDIA CORPORATION | NVDA | 26,033 | $11.3M | 2.49% |
| 12 | MICROSOFT CORP | MSFT | 35,347 | $11.2M | 2.46% |
| 13 | NUTRIEN LTD | NTR | 178,280 | $11.1M | 2.44% |
| 14 | JETBLUE AWYS CORP | 477143101 | 2,372,274 | $10.9M | 2.40% |
| 15 | META PLATFORMS INC | META | 35,500 | $10.7M | 2.35% |
| 16 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 466,635 | $10.4M | 2.29% |
| 17 | UNITY SOFTWARE INC | U | 317,220 | $10.0M | 2.19% |
| 18 | ISHARES TR | 46432F339 | 75,164 | $9.9M | 2.18% |
| 19 | SPDR SER TR | 78468R663 | 83,677 | $7.7M | 1.69% |
| 20 | ALPHABET INC | GOOG | 50,244 | $6.6M | 1.45% |
| 21 | BHP GROUP LTD | BHPLF | 110,307 | $6.3M | 1.38% |
| 22 | AIR TRANSPORT SERVICES GRP I | AIIR | 270,882 | $5.7M | 1.25% |
| 23 | WESTERN DIGITAL CORP. | WDC | 121,210 | $5.5M | 1.22% |
| 24 | NORDSTROM INC | 655664100 | 357,420 | $5.3M | 1.18% |
| 25 | TESLA INC | TSLA | 20,914 | $5.2M | 1.15% |
| 26 | PARAMOUNT GLOBAL | 92556H206 | 390,938 | $5.0M | 1.11% |
| 27 | ISHARES TR | 46434V100 | 104,099 | $5.0M | 1.10% |
| 28 | DISNEY WALT CO | 254687106 | 60,215 | $4.9M | 1.08% |
| 29 | SPDR SER TR | 78468R523 | 48,000 | $4.8M | 1.05% |
| 30 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 299,460 | $4.6M | 1.02% |
| 31 | KOHLS CORP | KSS | 212,085 | $4.4M | 0.98% |
| 32 | VANGUARD INDEX FDS | 922908744 | 29,769 | $4.1M | 0.90% |
| 33 | SALESFORCE INC | CRM | 17,229 | $3.5M | 0.77% |
| 34 | DBX ETF TR | 233051879 | 126,546 | $3.3M | 0.73% |
| 35 | SPDR GOLD TR | GLD | 18,692 | $3.2M | 0.71% |
| 36 | INVESCO QQQ TR | IVZ | 8,499 | $3.0M | 0.67% |
| 37 | NETFLIX INC | NFLX | 7,836 | $3.0M | 0.65% |
| 38 | PAYPAL HLDGS INC | PYPL | 45,010 | $2.6M | 0.58% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,461 | $2.6M | 0.58% |
| 40 | PALO ALTO NETWORKS INC | PANW | 10,779 | $2.5M | 0.56% |
| 41 | UBER TECHNOLOGIES INC | UBER | 51,640 | $2.4M | 0.52% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 25,490 | $2.3M | 0.51% |
| 43 | CHEESECAKE FACTORY INC | CAKE | 74,120 | $2.2M | 0.49% |
| 44 | JACK IN THE BOX INC | JACK | 32,180 | $2.2M | 0.49% |
| 45 | ALIBABA GROUP HLDG LTD | BBAAY | 23,703 | $2.1M | 0.45% |
| 46 | ISHARES TR | 464287242 | 19,563 | $2.0M | 0.44% |
| 47 | MASTERCARD INCORPORATED | MA | 4,850 | $1.9M | 0.42% |
| 48 | ALPHABET INC | GOOG | 14,551 | $1.9M | 0.42% |
| 49 | JPMORGAN CHASE & CO | VYLD | 12,691 | $1.8M | 0.41% |
| 50 | ISHARES TR | 464288679 | 16,633 | $1.8M | 0.40% |
| 51 | PROSHARES TR | 74347G739 | 121,000 | $1.7M | 0.37% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 2,678 | $1.5M | 0.33% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,233 | $1.4M | 0.32% |
| 54 | WALMART INC | WMT | 9,013 | $1.4M | 0.32% |
| 55 | ISHARES TR | 464288182 | 22,514 | $1.4M | 0.31% |
| 56 | ISHARES INC | 46434G822 | 23,681 | $1.4M | 0.31% |
| 57 | ISHARES TR | 464287341 | 32,046 | $1.3M | 0.29% |
| 58 | ISHARES TR | 464288521 | 27,825 | $1.3M | 0.29% |
| 59 | SERVICENOW INC | NOW | 2,344 | $1.3M | 0.29% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 12,430 | $1.3M | 0.28% |
| 61 | ISHARES TR | 464287176 | 12,259 | $1.3M | 0.28% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,550 | $1.3M | 0.28% |
| 63 | SELECT SECTOR SPDR TR | 81369Y704 | 12,330 | $1.3M | 0.28% |
| 64 | ISHARES TR | 464287861 | 25,873 | $1.2M | 0.27% |
| 65 | ISHARES TR | 464287234 | 31,670 | $1.2M | 0.26% |
| 66 | ULTA BEAUTY INC | ULTA | 3,005 | $1.2M | 0.26% |
| 67 | ISHARES TR | 464287663 | 16,030 | $1.2M | 0.26% |
| 68 | ISHARES TR | 46434V738 | 22,957 | $1.1M | 0.25% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 7,712 | $1.1M | 0.25% |
| 70 | VISA INC | V | 4,791 | $1.1M | 0.24% |
| 71 | CATERPILLAR INC | CAT | 4,014 | $1.1M | 0.24% |
| 72 | GENERAL ELECTRIC CO | 369604301 | 9,308 | $1.0M | 0.23% |
| 73 | BANK AMERICA CORP | 060505104 | 34,711 | $950,387 | 0.21% |
| 74 | ISHARES TR | 464287457 | 11,385 | $921,843 | 0.20% |
| 75 | COCA COLA CO | KO | 15,439 | $864,275 | 0.19% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 1,655 | $838,291 | 0.18% |
| 77 | QUALCOMM INC | QCOM | 7,488 | $831,617 | 0.18% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,300 | $777,896 | 0.17% |
| 79 | CHENIERE ENERGY INC | LNG | 4,669 | $774,867 | 0.17% |
| 80 | FORTINET INC | FTNT | 13,130 | $770,468 | 0.17% |
| 81 | SELECT SECTOR SPDR TR | 81369Y605 | 22,495 | $746,159 | 0.16% |
| 82 | WILLIAMS COS INC | 969457100 | 21,769 | $733,398 | 0.16% |
| 83 | ARISTA NETWORKS INC | ANET | 3,956 | $727,627 | 0.16% |
| 84 | TOAST INC | TOST | 37,500 | $702,375 | 0.15% |
| 85 | CADENCE DESIGN SYSTEM INC | CDNS | 2,973 | $696,574 | 0.15% |
| 86 | UNION PAC CORP | UNP | 3,336 | $679,310 | 0.15% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 2,087 | $675,291 | 0.15% |
| 88 | ISHARES TR | 464287408 | 4,332 | $666,435 | 0.15% |
| 89 | ETF SER SOLUTIONS | 26922A842 | 39,023 | $664,562 | 0.15% |
| 90 | GENERAL MTRS CO | 37045V100 | 19,951 | $657,784 | 0.14% |
| 91 | DEERE & CO | DE | 1,734 | $656,718 | 0.14% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,518 | $654,595 | 0.14% |
| 93 | MONSTER BEVERAGE CORP NEW | MNST | 12,316 | $652,132 | 0.14% |
| 94 | ISHARES TR | 464287655 | 3,675 | $649,520 | 0.14% |
| 95 | BLUE OWL CAPITAL CORPORATION | OWL | 45,399 | $643,758 | 0.14% |
| 96 | F5 INC | FFIV | 3,975 | $640,532 | 0.14% |
| 97 | ON SEMICONDUCTOR CORP | ON | 6,811 | $633,082 | 0.14% |
| 98 | SPDR SER TR | 78464A714 | 10,156 | $618,094 | 0.14% |
| 99 | HOME DEPOT INC | HD | 1,955 | $590,723 | 0.13% |
| 100 | ISHARES TR | 46434V407 | 14,302 | $586,811 | 0.13% |
| 101 | INTUITIVE SURGICAL INC | ISRG | 1,973 | $576,688 | 0.13% |
| 102 | ARES CAPITAL CORP | ARCC | 29,337 | $571,191 | 0.13% |
| 103 | MERCADOLIBRE INC | MELI | 448 | $568,010 | 0.13% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 9,799 | $561,385 | 0.12% |
| 105 | VANGUARD INDEX FDS | 922908363 | 1,352 | $532,953 | 0.12% |
| 106 | SELECT SECTOR SPDR TR | 81369Y209 | 4,070 | $523,972 | 0.12% |
| 107 | WELLS FARGO CO NEW | 949746101 | 12,759 | $521,333 | 0.11% |
| 108 | LOGITECH INTL S A | H50430232 | 7,160 | $495,283 | 0.11% |
| 109 | ISHARES TR | 464287432 | 5,125 | $454,536 | 0.10% |
| 110 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,336 | $448,726 | 0.10% |
| 111 | WYNN RESORTS LTD | WYNN | 4,810 | $444,492 | 0.10% |
| 112 | DOCUSIGN INC | DOCU | 10,395 | $436,590 | 0.10% |
| 113 | TARGET CORP | TGT | 3,911 | $432,439 | 0.10% |
| 114 | AIRBNB INC | ABNB | 2,985 | $409,572 | 0.09% |
| 115 | OATLY GROUP AB | OTLY | 453,000 | $405,933 | 0.09% |
| 116 | SELECT SECTOR SPDR TR | 81369Y308 | 5,705 | $392,561 | 0.09% |
| 117 | MORGAN STANLEY | MS-PQ | 4,723 | $385,727 | 0.08% |
| 118 | SPDR SER TR | 78464A409 | 6,482 | $384,272 | 0.08% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,715 | $359,655 | 0.08% |
| 120 | VANECK ETF TRUST | 92189F643 | 4,680 | $354,931 | 0.08% |
| 121 | PAN AMERN SILVER CORP | 697900108 | 24,000 | $347,520 | 0.08% |
| 122 | WISDOMTREE TR | WT | 8,700 | $343,650 | 0.08% |
| 123 | SELECT SECTOR SPDR TR | 81369Y803 | 2,091 | $342,778 | 0.08% |
| 124 | BLACKSTONE SECD LENDING FD | BX | 11,600 | $326,308 | 0.07% |
| 125 | NU HLDGS LTD | NU | 44,200 | $320,450 | 0.07% |
| 126 | BROADCOM INC | AVGO | 369 | $306,484 | 0.07% |
| 127 | DELTA AIR LINES INC DEL | DAL | 8,245 | $305,065 | 0.07% |
| 128 | NIKE INC | NKE | 3,154 | $301,585 | 0.07% |
| 129 | AT&T INC | T-PC | 19,747 | $296,600 | 0.07% |
| 130 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,830 | $292,086 | 0.06% |
| 131 | BLACKSTONE INC | BX | 2,589 | $277,385 | 0.06% |
| 132 | INTEL CORP | INTC | 7,740 | $275,157 | 0.06% |
| 133 | IONQ INC | IONQ-WT | 17,850 | $265,608 | 0.06% |
| 134 | BAIDU INC | BAIDF | 1,957 | $262,923 | 0.06% |
| 135 | ISHARES TR | 46429B671 | 6,043 | $261,601 | 0.06% |
| 136 | DIMENSIONAL ETF TRUST | 25434V609 | 5,648 | $258,057 | 0.06% |
| 137 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 15,407 | $253,907 | 0.06% |
| 138 | SUNRUN INC | RUN | 18,832 | $236,530 | 0.05% |
| 139 | LULULEMON ATHLETICA INC | LULU | 610 | $235,222 | 0.05% |
| 140 | ISHARES TR | 46429B655 | 4,593 | $233,738 | 0.05% |
| 141 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,750 | $232,513 | 0.05% |
| 142 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 7,655 | $232,329 | 0.05% |
| 143 | MARATHON OIL CORP | MARA | 8,650 | $231,388 | 0.05% |
| 144 | RUMBLE INC | RUMBW | 45,327 | $231,168 | 0.05% |
| 145 | SHOPIFY INC | SHOP | 4,171 | $227,611 | 0.05% |
| 146 | GOLUB CAP BDC INC | 38173M102 | 15,381 | $225,639 | 0.05% |
| 147 | ISHARES TR | 464288513 | 3,006 | $221,602 | 0.05% |
| 148 | WISDOMTREE TR | WT | 4,355 | $219,144 | 0.05% |
| 149 | CITIGROUP INC | C-PR | 5,298 | $217,907 | 0.05% |
| 150 | ACCENTURE PLC IRELAND | ACN | 709 | $217,741 | 0.05% |
| 151 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,044 | $207,114 | 0.05% |
| 152 | ISHARES TR | 464288281 | 2,496 | $205,970 | 0.05% |
| 153 | SYNOPSYS INC | SNPS | 436 | $200,111 | 0.04% |
| 154 | 23ANDME HOLDING CO | 90138Q108 | 101,457 | $99,195 | 0.02% |
| 155 | CELULARITY INC | CELUW | 171,695 | $38,133 | 0.01% |