13F HOLDINGS REPORT
IPG Investment Advisors LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001602237-24-000008
Total Value
$459.0M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 46,357 | $26.7M | 5.81% |
| 2 | NVIDIA CORPORATION | NVDA | 204,651 | $24.9M | 5.41% |
| 3 | AIR TRANSPORT SERVICES GRP I | AIIR | 1,490,724 | $24.1M | 5.26% |
| 4 | APPLE INC | AAPL | 93,673 | $21.8M | 4.75% |
| 5 | MAGNA INTL INC | 559222401 | 477,074 | $19.6M | 4.27% |
| 6 | O-I GLASS INC | OI | 1,378,628 | $18.1M | 3.94% |
| 7 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,996,360 | $17.7M | 3.85% |
| 8 | AMAZON COM INC | AMZN | 83,749 | $15.6M | 3.40% |
| 9 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,628,735 | $14.6M | 3.18% |
| 10 | JACK IN THE BOX INC | JACK | 276,785 | $12.9M | 2.81% |
| 11 | NUTRIEN LTD | NTR | 253,085 | $12.3M | 2.68% |
| 12 | META PLATFORMS INC | META | 18,896 | $10.8M | 2.36% |
| 13 | MICROSOFT CORP | MSFT | 23,229 | $10.0M | 2.18% |
| 14 | PARAMOUNT GLOBAL | 92556H206 | 862,776 | $9.2M | 2.01% |
| 15 | CEMEX SAB DE CV | CXMSF | 1,460,024 | $8.9M | 1.94% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,504 | $8.3M | 1.82% |
| 17 | WARNER BROS DISCOVERY INC | WBD | 881,414 | $7.3M | 1.58% |
| 18 | APTIV PLC | APTV | 96,320 | $6.9M | 1.51% |
| 19 | PALO ALTO NETWORKS INC | PANW | 19,256 | $6.6M | 1.43% |
| 20 | ALPHABET INC | GOOG | 36,084 | $6.0M | 1.30% |
| 21 | ISHARES TR | 464287440 | 60,191 | $5.9M | 1.29% |
| 22 | WHIRLPOOL CORP | WHR-PA | 54,140 | $5.8M | 1.26% |
| 23 | QUALCOMM INC | QCOM | 30,735 | $5.2M | 1.14% |
| 24 | ISHARES TR | 464287523 | 22,631 | $5.2M | 1.14% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,967 | $5.0M | 1.10% |
| 26 | VANGUARD INDEX FDS | 922908744 | 28,380 | $5.0M | 1.08% |
| 27 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 312,790 | $4.6M | 1.01% |
| 28 | TESLA INC | TSLA | 17,082 | $4.5M | 0.97% |
| 29 | INVESCO QQQ TR | IVZ | 9,085 | $4.4M | 0.97% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 4,831 | $4.3M | 0.93% |
| 31 | ISHARES TR | 46434V100 | 81,513 | $4.1M | 0.90% |
| 32 | BROADCOM INC | AVGO | 22,565 | $3.9M | 0.85% |
| 33 | SALESFORCE INC | CRM | 12,866 | $3.5M | 0.77% |
| 34 | SPDR SER TR | 78468R663 | 35,820 | $3.3M | 0.72% |
| 35 | DISNEY WALT CO | 254687106 | 32,691 | $3.1M | 0.69% |
| 36 | SPDR GOLD TR | GLD | 12,832 | $3.1M | 0.68% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 14,155 | $3.0M | 0.65% |
| 38 | UBER TECHNOLOGIES INC | UBER | 39,074 | $2.9M | 0.64% |
| 39 | HOME DEPOT INC | HD | 7,165 | $2.9M | 0.63% |
| 40 | PBF ENERGY INC | PBF | 86,000 | $2.7M | 0.58% |
| 41 | MASTERCARD INCORPORATED | MA | 5,239 | $2.6M | 0.56% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 10,716 | $2.4M | 0.53% |
| 43 | NETFLIX INC | NFLX | 3,234 | $2.3M | 0.50% |
| 44 | ISHARES TR | 464287655 | 9,679 | $2.1M | 0.47% |
| 45 | TALOS ENERGY INC | TALO | 200,000 | $2.1M | 0.45% |
| 46 | WALMART INC | WMT | 25,352 | $2.0M | 0.45% |
| 47 | AMERICAN EXPRESS CO | AXP | 7,408 | $2.0M | 0.44% |
| 48 | GE AEROSPACE | 369604301 | 9,838 | $1.9M | 0.40% |
| 49 | CATERPILLAR INC | CAT | 4,603 | $1.8M | 0.39% |
| 50 | ALIBABA GROUP HLDG LTD | BBAAY | 16,813 | $1.8M | 0.39% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 10,799 | $1.8M | 0.39% |
| 52 | ISHARES TR | 464288679 | 15,212 | $1.7M | 0.37% |
| 53 | KLA CORP | KLAC | 2,140 | $1.7M | 0.36% |
| 54 | DELL TECHNOLOGIES INC | DELL | 13,900 | $1.6M | 0.36% |
| 55 | ARISTA NETWORKS INC | ANET | 4,277 | $1.6M | 0.36% |
| 56 | LEIDOS HOLDINGS INC | LDOS | 9,823 | $1.6M | 0.35% |
| 57 | TRANSDIGM GROUP INC | TDG | 1,049 | $1.5M | 0.33% |
| 58 | S&P GLOBAL INC | SPGI | 2,805 | $1.4M | 0.32% |
| 59 | COLGATE PALMOLIVE CO | CL | 13,935 | $1.4M | 0.32% |
| 60 | AXON ENTERPRISE INC | AXON | 3,563 | $1.4M | 0.31% |
| 61 | GARMIN LTD | GRMN | 7,996 | $1.4M | 0.31% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,500 | $1.4M | 0.30% |
| 63 | PIMCO ETF TR | 72201R817 | 13,750 | $1.4M | 0.30% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 2,700 | $1.3M | 0.29% |
| 65 | TESLA INC | TSLA | 4,928 | $1.3M | 0.28% |
| 66 | KRANESHARES TRUST | 500767306 | 37,848 | $1.3M | 0.28% |
| 67 | ORACLE CORP | ORCL-PD | 7,184 | $1.2M | 0.27% |
| 68 | BANK AMERICA CORP | 060505104 | 30,228 | $1.2M | 0.26% |
| 69 | INTUITIVE SURGICAL INC | ISRG | 2,395 | $1.2M | 0.26% |
| 70 | DOVER CORP | DOV | 6,124 | $1.2M | 0.26% |
| 71 | WILLIAMS COS INC | 969457100 | 25,117 | $1.1M | 0.25% |
| 72 | ELI LILLY & CO | LLY | 1,290 | $1.1M | 0.25% |
| 73 | PAYPAL HLDGS INC | PYPL | 14,437 | $1.1M | 0.25% |
| 74 | KIMCO RLTY CORP | 49446R109 | 48,120 | $1.1M | 0.24% |
| 75 | VERTEX PHARMACEUTICALS INC | VRTX | 2,367 | $1.1M | 0.24% |
| 76 | AMGEN INC | AMGN | 3,392 | $1.1M | 0.24% |
| 77 | VANGUARD INDEX FDS | 922908363 | 1,995 | $1.1M | 0.23% |
| 78 | SPROTT PHYSICAL GOLD TR | SII | 51,752 | $1.1M | 0.23% |
| 79 | ISHARES TR | 46434V621 | 15,575 | $976,397 | 0.21% |
| 80 | ISHARES BITCOIN TRUST ETF | IBIT | 23,665 | $855,016 | 0.19% |
| 81 | ISHARES TR | 464287457 | 10,094 | $839,316 | 0.18% |
| 82 | MERCADOLIBRE INC | MELI | 408 | $837,200 | 0.18% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,400 | $825,968 | 0.18% |
| 84 | 3M CO | MMM | 5,742 | $784,931 | 0.17% |
| 85 | ALPHABET INC | GOOG | 4,692 | $784,455 | 0.17% |
| 86 | WISDOMTREE TR | WT | 14,620 | $734,216 | 0.16% |
| 87 | ISHARES TR | 46432F339 | 3,971 | $712,000 | 0.16% |
| 88 | ISHARES TR | 464287432 | 7,214 | $707,693 | 0.15% |
| 89 | INTEL CORP | INTC | 28,440 | $667,202 | 0.15% |
| 90 | ISHARES TR | 46434V407 | 15,334 | $665,802 | 0.15% |
| 91 | WELLS FARGO CO NEW | 949746101 | 11,534 | $651,556 | 0.14% |
| 92 | SPROTT PHYSICAL GOLD & SILVE | SII | 26,243 | $642,691 | 0.14% |
| 93 | SUPER MICRO COMPUTER INC | SMCI | 1,504 | $626,266 | 0.14% |
| 94 | ISHARES TR | 464287408 | 3,091 | $609,452 | 0.13% |
| 95 | VANECK ETF TRUST | 92189F676 | 2,472 | $606,752 | 0.13% |
| 96 | SELECT SECTOR SPDR TR | 81369Y506 | 6,772 | $594,582 | 0.13% |
| 97 | ISHARES TR | 464287242 | 5,023 | $567,499 | 0.12% |
| 98 | ISHARES TR | 464288521 | 8,923 | $549,389 | 0.12% |
| 99 | AST SPACEMOBILE INC | ASTS | 20,875 | $545,881 | 0.12% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,495 | $505,537 | 0.11% |
| 101 | NU HLDGS LTD | NU | 36,752 | $501,665 | 0.11% |
| 102 | SUNRUN INC | RUN | 26,572 | $479,890 | 0.10% |
| 103 | SEA LTD | SE | 5,012 | $472,531 | 0.10% |
| 104 | ISHARES INC | 46434G822 | 6,495 | $464,652 | 0.10% |
| 105 | BLACKSTONE SECD LENDING FD | BX | 15,210 | $457,213 | 0.10% |
| 106 | MORGAN STANLEY | MS-PQ | 4,375 | $456,050 | 0.10% |
| 107 | ISHARES TR | 46434V738 | 7,480 | $455,756 | 0.10% |
| 108 | ISHARES TR | 464288182 | 5,613 | $440,340 | 0.10% |
| 109 | BLUE OWL CAPITAL CORPORATION | OWL | 28,816 | $430,511 | 0.09% |
| 110 | PROSHARES TR II | 74347W130 | 8,500 | $425,935 | 0.09% |
| 111 | ISHARES TR | 464287184 | 13,263 | $421,498 | 0.09% |
| 112 | VANGUARD WORLD FD | 92204A702 | 703 | $412,968 | 0.09% |
| 113 | WYNN RESORTS LTD | WYNN | 4,303 | $412,572 | 0.09% |
| 114 | SHOPIFY INC | SHOP | 5,018 | $402,143 | 0.09% |
| 115 | VANECK ETF TRUST | 92189F643 | 4,135 | $400,888 | 0.09% |
| 116 | COINBASE GLOBAL INC | COIN | 2,216 | $394,825 | 0.09% |
| 117 | ARM HOLDINGS PLC | 042068205 | 2,750 | $393,278 | 0.09% |
| 118 | SOFI TECHNOLOGIES INC | SOFI | 49,340 | $387,812 | 0.08% |
| 119 | ISHARES TR | 464288281 | 4,095 | $383,210 | 0.08% |
| 120 | NEXTRACKER INC | NXT | 10,000 | $374,800 | 0.08% |
| 121 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,811 | $343,956 | 0.07% |
| 122 | CROWDSTRIKE HLDGS INC | CRWD | 1,207 | $338,527 | 0.07% |
| 123 | ISHARES TR | 464288620 | 6,159 | $323,840 | 0.07% |
| 124 | CARNIVAL CORP | CUKPF | 17,350 | $320,628 | 0.07% |
| 125 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,786 | $317,479 | 0.07% |
| 126 | SELECT SECTOR SPDR TR | 81369Y605 | 6,946 | $314,793 | 0.07% |
| 127 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 736 | $312,335 | 0.07% |
| 128 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 14,897 | $305,537 | 0.07% |
| 129 | BLOCK INC | BSQKZ | 4,411 | $296,110 | 0.06% |
| 130 | MONDAY COM LTD | MNDY | 1,050 | $291,659 | 0.06% |
| 131 | AT&T INC | T-PC | 13,100 | $288,200 | 0.06% |
| 132 | SELECT SECTOR SPDR TR | 81369Y209 | 1,835 | $282,627 | 0.06% |
| 133 | ISHARES TR | 464287234 | 6,003 | $275,298 | 0.06% |
| 134 | ISHARES TR | 464287200 | 477 | $275,143 | 0.06% |
| 135 | ISHARES TR | 46429B598 | 4,700 | $275,091 | 0.06% |
| 136 | APPLIED MATLS INC | 038222105 | 1,342 | $271,151 | 0.06% |
| 137 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,505 | $266,831 | 0.06% |
| 138 | SPOTIFY TECHNOLOGY S A | SPOT | 721 | $265,710 | 0.06% |
| 139 | PIMCO ETF TR | 72201R718 | 2,743 | $263,218 | 0.06% |
| 140 | ARES CAPITAL CORP | ARCC | 12,529 | $262,357 | 0.06% |
| 141 | MICRON TECHNOLOGY INC | MU | 2,400 | $248,904 | 0.05% |
| 142 | THERMO FISHER SCIENTIFIC INC | TMO | 398 | $246,346 | 0.05% |
| 143 | KRANESHARES TRUST | 500767652 | 8,356 | $244,246 | 0.05% |
| 144 | AGF INVTS TR | 00110G408 | 12,215 | $239,414 | 0.05% |
| 145 | ISHARES GOLD TR | IAU | 4,799 | $238,510 | 0.05% |
| 146 | SPROTT PHYSICAL SILVER TR | SII | 22,390 | $233,976 | 0.05% |
| 147 | ISHARES TR | 464288513 | 2,893 | $232,308 | 0.05% |
| 148 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,605 | $230,448 | 0.05% |
| 149 | MARATHON OIL CORP | MARA | 8,650 | $230,350 | 0.05% |
| 150 | NIO INC | NIOIF | 34,434 | $230,019 | 0.05% |
| 151 | AIRBNB INC | ABNB | 1,797 | $227,878 | 0.05% |
| 152 | ISHARES TR | 464287622 | 695 | $218,501 | 0.05% |
| 153 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,255 | $218,271 | 0.05% |
| 154 | ISHARES TR | 464287788 | 2,089 | $217,047 | 0.05% |
| 155 | IONQ INC | IONQ-WT | 24,650 | $215,441 | 0.05% |
| 156 | EMBRAER S.A. | EMBJ | 6,050 | $213,989 | 0.05% |
| 157 | ROCKET LAB USA INC | RKLB | 21,750 | $211,628 | 0.05% |
| 158 | ISHARES TR | 464288760 | 1,410 | $210,992 | 0.05% |
| 159 | AMPLIFY ETF TR | 032108664 | 3,005 | $205,181 | 0.04% |
| 160 | RIVIAN AUTOMOTIVE INC | RIVN | 18,276 | $205,057 | 0.04% |
| 161 | DIREXION SHS ETF TR | 25460E232 | 15,000 | $202,500 | 0.04% |
| 162 | SUNOCO LP/SUNOCO FIN CORP | SUN | 3,760 | $201,837 | 0.04% |
| 163 | UPSTART HLDGS INC | UPST | 5,000 | $200,050 | 0.04% |
| 164 | INTUITIVE MACHINES INC | LUNR | 24,850 | $200,043 | 0.04% |
| 165 | JETBLUE AWYS CORP | 477143101 | 18,975 | $124,476 | 0.03% |
| 166 | RUMBLE INC | RUMBW | 22,661 | $121,463 | 0.03% |
| 167 | TAL EDUCATION GROUP | TAL | 10,000 | $118,400 | 0.03% |
| 168 | ECO WAVE POWER GLOBAL AB | WAVE | 11,500 | $68,080 | 0.01% |
| 169 | SCPHARMACEUTICALS INC | 810648105 | 12,000 | $54,720 | 0.01% |
| 170 | CELULARITY INC | CELUW | 17,169 | $50,992 | 0.01% |
| 171 | OPKO HEALTH INC | OPK | 30,000 | $44,700 | 0.01% |
| 172 | BANCO BRADESCO S A | 059460303 | 13,576 | $37,244 | 0.01% |
| 173 | CYTOMX THERAPEUTICS INC | CTMX | 12,500 | $14,750 | 0.00% |
| 174 | ZK INTL GROUP CO LTD | G9892K100 | 16,278 | $8,382 | 0.00% |
| 175 | TRILOGY METALS INC NEW | TMQ | 14,850 | $7,410 | 0.00% |
| 176 | 23ANDME HOLDING CO | 90138Q108 | 18,447 | $6,410 | 0.00% |