13F HOLDINGS REPORT
IPG Investment Advisors LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001602237-24-000004
Total Value
$458.5M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 54,860 | $28.8M | 6.28% |
| 2 | APPLE INC | AAPL | 131,896 | $22.6M | 4.93% |
| 3 | NVIDIA CORPORATION | NVDA | 23,344 | $21.1M | 4.60% |
| 4 | MAGNA INTL INC | 559222401 | 367,355 | $20.0M | 4.36% |
| 5 | AMAZON COM INC | AMZN | 101,074 | $18.2M | 3.98% |
| 6 | EMBRAER S.A. | EMBJ | 664,772 | $17.7M | 3.86% |
| 7 | AIR TRANSPORT SERVICES GRP I | AIIR | 1,262,669 | $17.4M | 3.79% |
| 8 | NUTRIEN LTD | NTR | 267,070 | $14.7M | 3.20% |
| 9 | CEMEX SAB DE CV | CXMSF | 1,515,431 | $13.7M | 2.98% |
| 10 | MICROSOFT CORP | MSFT | 32,252 | $13.6M | 2.96% |
| 11 | GENERAC HLDGS INC | GNRC | 101,635 | $12.8M | 2.80% |
| 12 | JETBLUE AWYS CORP | 477143101 | 1,600,282 | $11.9M | 2.59% |
| 13 | META PLATFORMS INC | META | 23,637 | $11.5M | 2.50% |
| 14 | ISHARES TR | 464287440 | 120,914 | $11.4M | 2.50% |
| 15 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 432,235 | $9.4M | 2.04% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,041 | $8.8M | 1.92% |
| 17 | QUALCOMM INC | QCOM | 46,300 | $7.8M | 1.71% |
| 18 | SPDR SER TR | 78468R663 | 78,452 | $7.2M | 1.57% |
| 19 | PAYPAL HLDGS INC | PYPL | 97,169 | $6.5M | 1.42% |
| 20 | NORDSTROM INC | 655664100 | 314,295 | $6.4M | 1.39% |
| 21 | DISNEY WALT CO | 254687106 | 51,698 | $6.3M | 1.38% |
| 22 | GOODYEAR TIRE & RUBR CO | 382550101 | 460,364 | $6.3M | 1.38% |
| 23 | KOHLS CORP | KSS | 212,085 | $6.3M | 1.37% |
| 24 | PARAMOUNT GLOBAL | 92556H206 | 522,285 | $6.2M | 1.34% |
| 25 | CHEESECAKE FACTORY INC | CAKE | 160,490 | $5.8M | 1.27% |
| 26 | ALPHABET INC | GOOG | 35,854 | $5.4M | 1.18% |
| 27 | CHEVRON CORP NEW | CVX | 33,590 | $5.3M | 1.16% |
| 28 | JACK IN THE BOX INC | JACK | 74,105 | $5.1M | 1.11% |
| 29 | ALPHABET INC | GOOG | 30,605 | $4.7M | 1.02% |
| 30 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 302,010 | $4.6M | 1.00% |
| 31 | VANGUARD INDEX FDS | 922908744 | 27,364 | $4.5M | 0.97% |
| 32 | SPDR GOLD TR | GLD | 20,426 | $4.2M | 0.92% |
| 33 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,486 | $4.2M | 0.91% |
| 34 | ISHARES TR | 46434V100 | 77,761 | $3.8M | 0.83% |
| 35 | SALESFORCE INC | CRM | 11,533 | $3.5M | 0.76% |
| 36 | PALO ALTO NETWORKS INC | PANW | 12,173 | $3.5M | 0.75% |
| 37 | SELECT SECTOR SPDR TR | 81369Y704 | 25,298 | $3.2M | 0.69% |
| 38 | INVESCO QQQ TR | IVZ | 7,128 | $3.2M | 0.69% |
| 39 | JPMORGAN CHASE & CO | VYLD | 15,694 | $3.1M | 0.69% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,008 | $2.9M | 0.64% |
| 41 | BHP GROUP LTD | BHPLF | 45,185 | $2.6M | 0.57% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 26,817 | $2.5M | 0.55% |
| 43 | TESLA INC | TSLA | 14,099 | $2.5M | 0.54% |
| 44 | ALIBABA GROUP HLDG LTD | BBAAY | 33,327 | $2.4M | 0.53% |
| 45 | ISHARES TR | 464287242 | 21,111 | $2.3M | 0.50% |
| 46 | NETFLIX INC | NFLX | 3,746 | $2.3M | 0.50% |
| 47 | ARCHER DANIELS MIDLAND CO | ADM | 35,570 | $2.2M | 0.49% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 5,130 | $2.1M | 0.47% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 2,869 | $2.1M | 0.46% |
| 50 | WARNER BROS DISCOVERY INC | WBD | 226,126 | $2.0M | 0.43% |
| 51 | CATERPILLAR INC | CAT | 4,757 | $1.7M | 0.38% |
| 52 | ISHARES TR | 464287655 | 7,775 | $1.6M | 0.36% |
| 53 | GENERAL ELECTRIC CO | 369604301 | 8,986 | $1.6M | 0.34% |
| 54 | WALMART INC | WMT | 25,974 | $1.6M | 0.34% |
| 55 | VISA INC | V | 5,602 | $1.6M | 0.34% |
| 56 | MASTERCARD INCORPORATED | MA | 3,219 | $1.6M | 0.34% |
| 57 | ISHARES TR | 464288679 | 13,384 | $1.5M | 0.32% |
| 58 | ISHARES TR | 464287176 | 12,397 | $1.3M | 0.29% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,500 | $1.3M | 0.29% |
| 60 | PIMCO ETF TR | 72201R817 | 13,750 | $1.3M | 0.29% |
| 61 | HOME DEPOT INC | HD | 3,015 | $1.2M | 0.25% |
| 62 | DBX ETF TR | 233051879 | 47,000 | $1.1M | 0.25% |
| 63 | BANK AMERICA CORP | 060505104 | 29,828 | $1.1M | 0.25% |
| 64 | ARISTA NETWORKS INC | ANET | 3,730 | $1.1M | 0.24% |
| 65 | UBER TECHNOLOGIES INC | UBER | 13,360 | $1.0M | 0.22% |
| 66 | ROKU INC | ROKU | 14,843 | $967,318 | 0.21% |
| 67 | SPROTT PHYSICAL GOLD TR | SII | 54,689 | $946,120 | 0.21% |
| 68 | ISHARES TR | 464287408 | 5,057 | $944,698 | 0.21% |
| 69 | ISHARES TR | 464287457 | 11,172 | $913,646 | 0.20% |
| 70 | INTUIT | INTU | 1,399 | $909,350 | 0.20% |
| 71 | ISHARES TR | 46434V738 | 15,090 | $872,957 | 0.19% |
| 72 | CHIPOTLE MEXICAN GRILL INC | CMG | 297 | $863,311 | 0.19% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,400 | $804,024 | 0.18% |
| 74 | VANGUARD INDEX FDS | 922908363 | 1,625 | $781,138 | 0.17% |
| 75 | GRAYSCALE BITCOIN TR BTC | GBTC | 12,112 | $765,115 | 0.17% |
| 76 | MONSTER BEVERAGE CORP NEW | MNST | 12,800 | $758,784 | 0.17% |
| 77 | TARGET CORP | TGT | 4,211 | $746,231 | 0.16% |
| 78 | SELECT SECTOR SPDR TR | 81369Y605 | 17,666 | $744,092 | 0.16% |
| 79 | ISHARES BITCOIN TR | IBIT | 18,176 | $735,583 | 0.16% |
| 80 | ISHARES TR | 464287184 | 28,805 | $693,336 | 0.15% |
| 81 | GENERAL MTRS CO | 37045V100 | 15,217 | $690,091 | 0.15% |
| 82 | EVEREST GROUP LTD | EG | 1,710 | $679,725 | 0.15% |
| 83 | MERCADOLIBRE INC | MELI | 445 | $672,822 | 0.15% |
| 84 | WELLS FARGO CO NEW | 949746101 | 11,534 | $668,511 | 0.15% |
| 85 | ISHARES TR | 46434V407 | 15,640 | $665,482 | 0.15% |
| 86 | ISHARES TR | 46432F339 | 4,024 | $661,344 | 0.14% |
| 87 | ISHARES INC | 46434G822 | 8,925 | $636,799 | 0.14% |
| 88 | TESLA INC | TSLA | 3,460 | $608,233 | 0.13% |
| 89 | ISHARES TR | 464288182 | 8,971 | $607,785 | 0.13% |
| 90 | ISHARES TR | 464288521 | 11,261 | $605,842 | 0.13% |
| 91 | EXXON MOBIL CORP | XOM | 5,150 | $598,636 | 0.13% |
| 92 | BLUE OWL CAPITAL CORPORATION | OWL | 35,859 | $564,779 | 0.12% |
| 93 | TWILIO INC | TWLO | 9,177 | $561,174 | 0.12% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,933 | $545,097 | 0.12% |
| 95 | SPROTT PHYSICAL GOLD & SILVE | SII | 26,243 | $533,783 | 0.12% |
| 96 | SUNRUN INC | RUN | 39,772 | $524,195 | 0.11% |
| 97 | ISHARES TR | 464287432 | 5,287 | $500,256 | 0.11% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,125 | $470,113 | 0.10% |
| 99 | NU HLDGS LTD | NU | 39,082 | $466,248 | 0.10% |
| 100 | SNOWFLAKE INC | SNOW | 2,855 | $461,368 | 0.10% |
| 101 | BLACKSTONE SECD LENDING FD | BX | 14,115 | $450,551 | 0.10% |
| 102 | WYNN RESORTS LTD | WYNN | 4,402 | $450,016 | 0.10% |
| 103 | COINBASE GLOBAL INC | COIN | 1,682 | $445,932 | 0.10% |
| 104 | CADENCE DESIGN SYSTEM INC | CDNS | 1,417 | $441,084 | 0.10% |
| 105 | MODERNA INC | MRNA | 4,112 | $438,175 | 0.10% |
| 106 | AIRBNB INC | ABNB | 2,623 | $432,690 | 0.09% |
| 107 | ERASCA INC | ERAS | 207,470 | $427,388 | 0.09% |
| 108 | LULULEMON ATHLETICA INC | LULU | 1,072 | $418,777 | 0.09% |
| 109 | ISHARES TR | 464287234 | 10,141 | $416,592 | 0.09% |
| 110 | SHOPIFY INC | SHOP | 5,351 | $412,937 | 0.09% |
| 111 | PARAMOUNT GLOBAL | 92556H305 | 27,390 | $411,966 | 0.09% |
| 112 | MORGAN STANLEY | MS-PQ | 4,375 | $411,950 | 0.09% |
| 113 | CITIGROUP INC | C-PR | 6,112 | $386,523 | 0.08% |
| 114 | SELECT SECTOR SPDR TR | 81369Y803 | 1,741 | $362,598 | 0.08% |
| 115 | PAN AMERN SILVER CORP | 697900108 | 24,000 | $361,920 | 0.08% |
| 116 | ELI LILLY & CO | LLY | 457 | $355,528 | 0.08% |
| 117 | BROADCOM INC | AVGO | 268 | $355,210 | 0.08% |
| 118 | CARNIVAL CORP | CUKPF | 21,014 | $343,369 | 0.07% |
| 119 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,508 | $342,500 | 0.07% |
| 120 | PROCTER AND GAMBLE CO | 742718109 | 2,110 | $342,348 | 0.07% |
| 121 | ARES CAPITAL CORP | ARCC | 15,455 | $321,773 | 0.07% |
| 122 | ISHARES TR | 464288786 | 2,700 | $316,953 | 0.07% |
| 123 | ISHARES TR | 464288620 | 6,159 | $312,692 | 0.07% |
| 124 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 14,897 | $311,794 | 0.07% |
| 125 | DELTA AIR LINES INC DEL | DAL | 6,505 | $311,394 | 0.07% |
| 126 | DOCUSIGN INC | DOCU | 5,225 | $311,149 | 0.07% |
| 127 | ISHARES TR | 464288281 | 3,427 | $307,299 | 0.07% |
| 128 | OATLY GROUP AB | OTLY | 270,000 | $305,100 | 0.07% |
| 129 | INTEL CORP | INTC | 6,837 | $301,990 | 0.07% |
| 130 | AMERICAN EXPRESS CO | AXP | 1,230 | $280,059 | 0.06% |
| 131 | ISHARES TR | 464288513 | 3,513 | $272,944 | 0.06% |
| 132 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,964 | $269,457 | 0.06% |
| 133 | PIMCO ETF TR | 72201R718 | 2,743 | $260,201 | 0.06% |
| 134 | SELECT SECTOR SPDR TR | 81369Y209 | 1,710 | $252,618 | 0.06% |
| 135 | APPLIED MATLS INC | 038222105 | 1,215 | $250,569 | 0.05% |
| 136 | MARATHON OIL CORP | MARA | 8,650 | $245,141 | 0.05% |
| 137 | NIKE INC | NKE | 2,497 | $235,640 | 0.05% |
| 138 | AT&T INC | T-PC | 13,100 | $230,560 | 0.05% |
| 139 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,605 | $229,458 | 0.05% |
| 140 | THERMO FISHER SCIENTIFIC INC | TMO | 390 | $226,826 | 0.05% |
| 141 | SUNOCO LP/SUNOCO FIN CORP | SUN | 3,760 | $226,690 | 0.05% |
| 142 | RIVIAN AUTOMOTIVE INC | RIVN | 20,293 | $222,208 | 0.05% |
| 143 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,925 | $221,331 | 0.05% |
| 144 | ADVANCED MICRO DEVICES INC | AMD | 1,200 | $216,588 | 0.05% |
| 145 | SEA LTD | SE | 4,012 | $215,485 | 0.05% |
| 146 | ARK ETF TR | 00214Q104 | 4,263 | $213,491 | 0.05% |
| 147 | CYBERARK SOFTWARE LTD | M2682V108 | 800 | $212,504 | 0.05% |
| 148 | PROSHARES TR | 74347X831 | 3,326 | $204,749 | 0.04% |
| 149 | PALANTIR TECHNOLOGIES INC | PLTR | 8,842 | $203,454 | 0.04% |
| 150 | KLA CORP | KLAC | 291 | $203,284 | 0.04% |
| 151 | SPROTT PHYSICAL SILVER TR | SII | 22,390 | $185,613 | 0.04% |
| 152 | RUMBLE INC | RUMBW | 22,661 | $183,101 | 0.04% |
| 153 | TALOS ENERGY INC | TALO | 10,000 | $139,300 | 0.03% |
| 154 | IONQ INC | IONQ-WT | 13,100 | $130,869 | 0.03% |
| 155 | BANC OF CALIFORNIA INC | BANC-PF | 8,427 | $129,017 | 0.03% |
| 156 | NIO INC | NIOIF | 25,457 | $114,557 | 0.02% |
| 157 | TAL EDUCATION GROUP | TAL | 10,000 | $113,500 | 0.02% |
| 158 | SOFI TECHNOLOGIES INC | SOFI | 13,500 | $98,550 | 0.02% |
| 159 | CELULARITY INC | CELUW | 17,169 | $89,794 | 0.02% |
| 160 | SCPHARMACEUTICALS INC | 810648105 | 12,000 | $60,240 | 0.01% |
| 161 | AST SPACEMOBILE INC | ASTS | 20,000 | $58,000 | 0.01% |
| 162 | GERDAU SA | GGB | 11,400 | $50,388 | 0.01% |
| 163 | BANCO BRADESCO S A | 059460303 | 13,576 | $38,790 | 0.01% |
| 164 | OPKO HEALTH INC | OPK | 30,000 | $36,000 | 0.01% |
| 165 | VELO3D INC | VLDXW | 70,000 | $31,892 | 0.01% |
| 166 | CYTOMX THERAPEUTICS INC | CTMX | 12,500 | $27,250 | 0.01% |
| 167 | ECO WAVE POWER GLOBAL AB | WAVE | 11,500 | $11,960 | 0.00% |
| 168 | 23ANDME HOLDING CO | 90138Q108 | 18,447 | $9,814 | 0.00% |
| 169 | ZK INTL GROUP CO LTD | G9892K100 | 16,278 | $9,515 | 0.00% |
| 170 | TRILOGY METALS INC NEW | TMQ | 14,850 | $7,425 | 0.00% |