13F HOLDINGS REPORT
IPG Investment Advisors LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001602237-24-000006
Total Value
$457.7M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 137,119 | $28.9M | 6.31% |
| 2 | NVIDIA CORPORATION | NVDA | 229,379 | $28.3M | 6.19% |
| 3 | SPDR S&P 500 ETF TR | SPY | 45,809 | $25.0M | 5.46% |
| 4 | AMAZON COM INC | AMZN | 104,937 | $20.3M | 4.43% |
| 5 | AIR TRANSPORT SERVICES GRP I | AIIR | 1,430,289 | $19.8M | 4.33% |
| 6 | MAGNA INTL INC | 559222401 | 448,499 | $18.8M | 4.11% |
| 7 | META PLATFORMS INC | META | 36,469 | $18.4M | 4.02% |
| 8 | NUTRIEN LTD | NTR | 275,085 | $14.2M | 3.09% |
| 9 | MICROSOFT CORP | MSFT | 30,318 | $13.6M | 2.96% |
| 10 | ISHARES TR | 464287440 | 123,057 | $11.5M | 2.52% |
| 11 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 709,310 | $8.6M | 1.87% |
| 12 | CEMEX SAB DE CV | CXMSF | 1,294,444 | $8.3M | 1.81% |
| 13 | O-I GLASS INC | OI | 714,410 | $8.0M | 1.74% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,886 | $7.9M | 1.72% |
| 15 | JACK IN THE BOX INC | JACK | 151,275 | $7.7M | 1.68% |
| 16 | ALPHABET INC | GOOG | 42,162 | $7.7M | 1.68% |
| 17 | QUALCOMM INC | QCOM | 33,399 | $6.7M | 1.45% |
| 18 | WARNER BROS DISCOVERY INC | WBD | 880,196 | $6.5M | 1.43% |
| 19 | SPDR SER TR | 78468R663 | 67,646 | $6.2M | 1.36% |
| 20 | EMBRAER S.A. | EMBJ | 238,942 | $6.2M | 1.35% |
| 21 | ALPHABET INC | GOOG | 33,458 | $6.1M | 1.34% |
| 22 | PARAMOUNT GLOBAL | 92556H206 | 562,557 | $5.9M | 1.28% |
| 23 | SHOPIFY INC | SHOP | 86,978 | $5.7M | 1.26% |
| 24 | WHIRLPOOL CORP | WHR-PA | 53,315 | $5.4M | 1.19% |
| 25 | PALO ALTO NETWORKS INC | PANW | 16,001 | $5.4M | 1.19% |
| 26 | INVESCO QQQ TR | IVZ | 10,703 | $5.1M | 1.12% |
| 27 | KOHLS CORP | KSS | 218,750 | $5.0M | 1.10% |
| 28 | GENERAC HLDGS INC | GNRC | 35,750 | $4.7M | 1.03% |
| 29 | JETBLUE AWYS CORP | 477143101 | 769,330 | $4.7M | 1.02% |
| 30 | VANGUARD INDEX FDS | 922908744 | 28,548 | $4.6M | 1.01% |
| 31 | GOODYEAR TIRE & RUBR CO | 382550101 | 405,245 | $4.6M | 1.00% |
| 32 | CVS HEALTH CORP | CVS | 75,730 | $4.5M | 0.98% |
| 33 | NORDSTROM INC | 655664100 | 210,050 | $4.5M | 0.97% |
| 34 | SPDR GOLD TR | GLD | 20,306 | $4.4M | 0.95% |
| 35 | TESLA INC | TSLA | 21,618 | $4.3M | 0.93% |
| 36 | SALESFORCE INC | CRM | 15,691 | $4.0M | 0.88% |
| 37 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 267,515 | $4.0M | 0.87% |
| 38 | ISHARES TR | 46434V100 | 80,653 | $4.0M | 0.87% |
| 39 | UBER TECHNOLOGIES INC | UBER | 49,169 | $3.6M | 0.78% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 4,080 | $3.5M | 0.76% |
| 41 | DISNEY WALT CO | 254687106 | 31,288 | $3.1M | 0.68% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,245 | $2.9M | 0.64% |
| 43 | NETFLIX INC | NFLX | 4,329 | $2.9M | 0.64% |
| 44 | HOME DEPOT INC | HD | 7,165 | $2.5M | 0.54% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 11,442 | $2.3M | 0.51% |
| 46 | MASTERCARD INCORPORATED | MA | 5,234 | $2.3M | 0.50% |
| 47 | CATERPILLAR INC | CAT | 6,704 | $2.2M | 0.49% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 24,472 | $2.2M | 0.49% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 4,700 | $2.1M | 0.46% |
| 50 | ARISTA NETWORKS INC | ANET | 5,718 | $2.0M | 0.44% |
| 51 | SELECT SECTOR SPDR TR | 81369Y852 | 22,870 | $2.0M | 0.43% |
| 52 | CROWDSTRIKE HLDGS INC | CRWD | 5,041 | $1.9M | 0.42% |
| 53 | ALIBABA GROUP HLDG LTD | BBAAY | 26,059 | $1.9M | 0.42% |
| 54 | WALMART INC | WMT | 25,974 | $1.8M | 0.38% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 9,464 | $1.5M | 0.34% |
| 56 | GE AEROSPACE | 369604301 | 9,396 | $1.5M | 0.33% |
| 57 | TRANSDIGM GROUP INC | TDG | 1,095 | $1.4M | 0.31% |
| 58 | ISHARES TR | 464288679 | 12,635 | $1.4M | 0.31% |
| 59 | CHIPOTLE MEXICAN GRILL INC | CMG | 22,200 | $1.4M | 0.30% |
| 60 | ISHARES TR | 464287242 | 12,952 | $1.4M | 0.30% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,500 | $1.3M | 0.29% |
| 62 | PIMCO ETF TR | 72201R817 | 13,750 | $1.3M | 0.29% |
| 63 | ISHARES TR | 464287176 | 11,282 | $1.2M | 0.26% |
| 64 | BANK AMERICA CORP | 060505104 | 30,228 | $1.2M | 0.26% |
| 65 | AXON ENTERPRISE INC | AXON | 3,825 | $1.1M | 0.25% |
| 66 | SERVICENOW INC | NOW | 1,365 | $1.1M | 0.23% |
| 67 | DECKERS OUTDOOR CORP | DECK | 1,092 | $1.1M | 0.23% |
| 68 | SUPER MICRO COMPUTER INC | SMCI | 1,260 | $1.0M | 0.23% |
| 69 | MERCADOLIBRE INC | MELI | 610 | $1.0M | 0.22% |
| 70 | CADENCE DESIGN SYSTEM INC | CDNS | 3,196 | $983,569 | 0.21% |
| 71 | TESLA INC | TSLA | 4,820 | $953,782 | 0.21% |
| 72 | SPROTT PHYSICAL GOLD TR | SII | 52,697 | $951,708 | 0.21% |
| 73 | GRAINGER W W INC | 384802104 | 1,034 | $932,916 | 0.20% |
| 74 | CARNIVAL CORP | CUKPF | 49,750 | $931,320 | 0.20% |
| 75 | ISHARES TR | 464287457 | 11,326 | $924,768 | 0.20% |
| 76 | ISHARES TR | 46434V621 | 15,575 | $897,276 | 0.20% |
| 77 | VANGUARD INDEX FDS | 922908363 | 1,733 | $869,816 | 0.19% |
| 78 | ISHARES BITCOIN TR | IBIT | 23,665 | $807,923 | 0.18% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,400 | $803,660 | 0.18% |
| 80 | GRAYSCALE BITCOIN TR BTC | GBTC | 14,321 | $762,450 | 0.17% |
| 81 | DELL TECHNOLOGIES INC | DELL | 5,000 | $689,550 | 0.15% |
| 82 | ISHARES TR | 46432F339 | 4,024 | $687,138 | 0.15% |
| 83 | WELLS FARGO CO NEW | 949746101 | 11,534 | $685,004 | 0.15% |
| 84 | SUNRUN INC | RUN | 55,772 | $661,456 | 0.14% |
| 85 | ISHARES TR | 46434V407 | 14,890 | $628,358 | 0.14% |
| 86 | TARGET CORP | TGT | 4,157 | $615,402 | 0.13% |
| 87 | TALOS ENERGY INC | TALO | 50,000 | $607,500 | 0.13% |
| 88 | ISHARES TR | 464287432 | 6,490 | $595,652 | 0.13% |
| 89 | ISHARES TR | 464287184 | 22,787 | $592,234 | 0.13% |
| 90 | PAYPAL HLDGS INC | PYPL | 10,094 | $585,755 | 0.13% |
| 91 | SPROTT PHYSICAL GOLD & SILVE | SII | 26,243 | $578,658 | 0.13% |
| 92 | NU HLDGS LTD | NU | 42,727 | $550,751 | 0.12% |
| 93 | ISHARES TR | 464287408 | 2,970 | $540,570 | 0.12% |
| 94 | GE VERNOVA INC | GEV | 2,900 | $497,379 | 0.11% |
| 95 | BLUE OWL CAPITAL CORPORATION | OWL | 30,443 | $478,868 | 0.10% |
| 96 | ISHARES TR | 464288786 | 4,200 | $474,264 | 0.10% |
| 97 | ISHARES TR | 46434V738 | 8,192 | $466,534 | 0.10% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,029 | $453,786 | 0.10% |
| 99 | COMCAST CORP NEW | CCZ | 11,565 | $452,885 | 0.10% |
| 100 | BLACKSTONE SECD LENDING FD | BX | 13,615 | $427,375 | 0.09% |
| 101 | MORGAN STANLEY | MS-PQ | 4,375 | $425,206 | 0.09% |
| 102 | ISHARES INC | 46434G822 | 6,184 | $421,996 | 0.09% |
| 103 | COINBASE GLOBAL INC | COIN | 1,886 | $419,126 | 0.09% |
| 104 | SOFI TECHNOLOGIES INC | SOFI | 63,000 | $416,430 | 0.09% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,305 | $401,823 | 0.09% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,925 | $392,509 | 0.09% |
| 107 | WYNN RESORTS LTD | WYNN | 4,378 | $391,831 | 0.09% |
| 108 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 986 | $386,516 | 0.08% |
| 109 | ISHARES TR | 464288182 | 5,309 | $382,142 | 0.08% |
| 110 | ISHARES TR | 464288281 | 4,285 | $379,137 | 0.08% |
| 111 | OATLY GROUP AB | OTLY | 400,000 | $376,000 | 0.08% |
| 112 | ISHARES TR | 464288521 | 6,778 | $363,030 | 0.08% |
| 113 | CITIGROUP INC | C-PR | 5,662 | $359,311 | 0.08% |
| 114 | SEA LTD | SE | 5,012 | $357,957 | 0.08% |
| 115 | PROCTER AND GAMBLE CO | 742718109 | 2,110 | $347,981 | 0.08% |
| 116 | ELI LILLY & CO | LLY | 375 | $339,518 | 0.07% |
| 117 | ISHARES TR | 46429B671 | 7,907 | $333,438 | 0.07% |
| 118 | DOCUSIGN INC | DOCU | 6,225 | $333,038 | 0.07% |
| 119 | AIRBNB INC | ABNB | 2,194 | $332,676 | 0.07% |
| 120 | ARM HOLDINGS PLC | 042068205 | 2,020 | $330,512 | 0.07% |
| 121 | BLOCK INC | BSQKZ | 5,077 | $327,416 | 0.07% |
| 122 | BROADCOM INC | AVGO | 203 | $325,923 | 0.07% |
| 123 | ACCOLADE INC | 00437E102 | 88,500 | $316,830 | 0.07% |
| 124 | ISHARES TR | 464288620 | 6,159 | $309,243 | 0.07% |
| 125 | VANGUARD WORLD FD | 92204A702 | 525 | $303,110 | 0.07% |
| 126 | VANECK ETF TRUST | 92189F643 | 3,491 | $302,356 | 0.07% |
| 127 | ISHARES TR | 46429B598 | 5,419 | $302,272 | 0.07% |
| 128 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,758 | $302,237 | 0.07% |
| 129 | SELECT SECTOR SPDR TR | 81369Y803 | 1,316 | $297,719 | 0.07% |
| 130 | AMERICAN EXPRESS CO | AXP | 1,252 | $289,901 | 0.06% |
| 131 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,786 | $284,742 | 0.06% |
| 132 | KLA CORP | KLAC | 344 | $283,631 | 0.06% |
| 133 | ADOBE INC | ADBE | 509 | $282,770 | 0.06% |
| 134 | ARES CAPITAL CORP | ARCC | 13,529 | $281,944 | 0.06% |
| 135 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 14,897 | $279,915 | 0.06% |
| 136 | ISHARES TR | 464288513 | 3,513 | $270,993 | 0.06% |
| 137 | PIMCO ETF TR | 72201R718 | 2,743 | $259,680 | 0.06% |
| 138 | ORACLE CORP | ORCL-PD | 1,811 | $255,713 | 0.06% |
| 139 | APPLIED MATLS INC | 038222105 | 1,065 | $251,329 | 0.05% |
| 140 | ISHARES TR | 464287234 | 5,884 | $250,600 | 0.05% |
| 141 | AT&T INC | T-PC | 13,100 | $250,341 | 0.05% |
| 142 | DIAMONDBACK ENERGY INC | FANG | 1,249 | $250,037 | 0.05% |
| 143 | SELECT SECTOR SPDR TR | 81369Y209 | 1,710 | $249,233 | 0.05% |
| 144 | MARATHON OIL CORP | MARA | 8,650 | $247,996 | 0.05% |
| 145 | ISHARES TR | 464287200 | 430 | $235,309 | 0.05% |
| 146 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,964 | $230,955 | 0.05% |
| 147 | CONOCOPHILLIPS | COP | 1,978 | $226,244 | 0.05% |
| 148 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,605 | $223,183 | 0.05% |
| 149 | SPROTT PHYSICAL SILVER TR | SII | 22,390 | $222,333 | 0.05% |
| 150 | GENERAL MTRS CO | 37045V100 | 4,773 | $221,754 | 0.05% |
| 151 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,925 | $221,449 | 0.05% |
| 152 | AST SPACEMOBILE INC | ASTS | 19,000 | $220,590 | 0.05% |
| 153 | RIVIAN AUTOMOTIVE INC | RIVN | 16,293 | $218,653 | 0.05% |
| 154 | CYBERARK SOFTWARE LTD | M2682V108 | 790 | $216,002 | 0.05% |
| 155 | THERMO FISHER SCIENTIFIC INC | TMO | 390 | $215,825 | 0.05% |
| 156 | ISHARES TR | 464287655 | 1,050 | $213,035 | 0.05% |
| 157 | SUNOCO LP/SUNOCO FIN CORP | SUN | 3,760 | $212,590 | 0.05% |
| 158 | SELECT SECTOR SPDR TR | 81369Y605 | 5,143 | $211,429 | 0.05% |
| 159 | VANECK ETF TRUST | 92189F106 | 6,185 | $209,857 | 0.05% |
| 160 | KRANESHARES TRUST | 500767652 | 7,022 | $204,762 | 0.04% |
| 161 | PALANTIR TECHNOLOGIES INC | PLTR | 8,042 | $203,704 | 0.04% |
| 162 | AGF INVTS TR | 00110G408 | 10,312 | $202,321 | 0.04% |
| 163 | AMERICA MOVIL SAB DE CV | AMXOF | 8,373 | $142,341 | 0.03% |
| 164 | NIO INC | NIOIF | 32,657 | $135,853 | 0.03% |
| 165 | RUMBLE INC | RUMBW | 22,661 | $125,769 | 0.03% |
| 166 | ORCHESTRA BIOMED HLDGS INC | OBIO | 13,250 | $107,988 | 0.02% |
| 167 | TAL EDUCATION GROUP | TAL | 10,000 | $106,700 | 0.02% |
| 168 | CELULARITY INC | CELUW | 17,169 | $53,739 | 0.01% |
| 169 | SCPHARMACEUTICALS INC | 810648105 | 12,000 | $52,200 | 0.01% |
| 170 | OPKO HEALTH INC | OPK | 30,000 | $37,500 | 0.01% |
| 171 | BANCO BRADESCO S A | 059460303 | 13,576 | $36,932 | 0.01% |
| 172 | ECO WAVE POWER GLOBAL AB | WAVE | 11,500 | $33,580 | 0.01% |
| 173 | BIONANO GENOMICS INC | BNGO | 40,262 | $27,298 | 0.01% |
| 174 | CYTOMX THERAPEUTICS INC | CTMX | 12,500 | $15,250 | 0.00% |
| 175 | ZK INTL GROUP CO LTD | G9892K100 | 16,278 | $8,904 | 0.00% |
| 176 | TRILOGY METALS INC NEW | TMQ | 14,850 | $7,559 | 0.00% |
| 177 | 23ANDME HOLDING CO | 90138Q108 | 18,447 | $7,216 | 0.00% |