13F HOLDINGS REPORT
IPG Investment Advisors LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001602237-25-000002
Total Value
$439.5M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 43,046 | $25.3M | 5.76% |
| 2 | MAGNA INTL INC | 559222401 | 601,492 | $25.1M | 5.72% |
| 3 | NVIDIA CORPORATION | NVDA | 161,900 | $21.7M | 4.95% |
| 4 | GOODYEAR TIRE & RUBR CO | 382550101 | 2,415,215 | $21.7M | 4.95% |
| 5 | O-I GLASS INC | OI | 1,840,668 | $20.0M | 4.54% |
| 6 | CEMEX SAB DE CV | CXMSF | 3,525,493 | $19.9M | 4.52% |
| 7 | APPLE INC | AAPL | 73,511 | $18.4M | 4.19% |
| 8 | JACK IN THE BOX INC | JACK | 440,619 | $18.3M | 4.17% |
| 9 | AMAZON COM INC | AMZN | 67,633 | $14.8M | 3.38% |
| 10 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,192,589 | $11.1M | 2.53% |
| 11 | ISHARES TR | 464287440 | 118,825 | $11.0M | 2.50% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,525 | $9.6M | 2.17% |
| 13 | META PLATFORMS INC | META | 15,655 | $9.2M | 2.09% |
| 14 | QUALCOMM INC | QCOM | 56,177 | $8.6M | 1.96% |
| 15 | TESLA INC | TSLA | 20,606 | $8.3M | 1.89% |
| 16 | WARNER BROS DISCOVERY INC | WBD | 772,404 | $8.2M | 1.86% |
| 17 | MICROSOFT CORP | MSFT | 17,603 | $7.4M | 1.69% |
| 18 | ALPHABET INC | GOOG | 39,114 | $7.4M | 1.68% |
| 19 | VANGUARD INDEX FDS | 922908744 | 36,702 | $6.2M | 1.41% |
| 20 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 438,650 | $6.1M | 1.39% |
| 21 | PARAMOUNT GLOBAL | 92556H206 | 556,200 | $5.8M | 1.33% |
| 22 | AIR TRANSPORT SERVICES GRP I | AIIR | 259,302 | $5.7M | 1.30% |
| 23 | SALESFORCE INC | CRM | 16,023 | $5.4M | 1.22% |
| 24 | WHIRLPOOL CORP | WHR-PA | 44,840 | $5.1M | 1.17% |
| 25 | TOYOTA MOTOR CORP | TOYOF | 24,642 | $4.8M | 1.09% |
| 26 | BROADCOM INC | AVGO | 19,990 | $4.6M | 1.05% |
| 27 | PALO ALTO NETWORKS INC | PANW | 23,708 | $4.3M | 0.98% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 4,670 | $4.3M | 0.97% |
| 29 | SPDR SER TR | 78468R663 | 37,017 | $3.4M | 0.77% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,322 | $3.3M | 0.76% |
| 31 | WALMART INC | WMT | 33,610 | $3.0M | 0.69% |
| 32 | DISNEY WALT CO | 254687106 | 26,101 | $2.9M | 0.66% |
| 33 | NETFLIX INC | NFLX | 3,252 | $2.9M | 0.66% |
| 34 | UBER TECHNOLOGIES INC | UBER | 47,087 | $2.8M | 0.65% |
| 35 | OCCIDENTAL PETE CORP | 674599105 | 56,895 | $2.8M | 0.64% |
| 36 | MASTERCARD INCORPORATED | MA | 5,244 | $2.8M | 0.63% |
| 37 | HOME DEPOT INC | HD | 6,937 | $2.7M | 0.61% |
| 38 | SPDR GOLD TR | GLD | 10,973 | $2.7M | 0.60% |
| 39 | VANGUARD INDEX FDS | 922908736 | 5,993 | $2.5M | 0.56% |
| 40 | ISHARES TR | 464287655 | 10,750 | $2.4M | 0.54% |
| 41 | DELL TECHNOLOGIES INC | DELL | 18,300 | $2.1M | 0.48% |
| 42 | ARISTA NETWORKS INC | ANET | 16,860 | $1.9M | 0.42% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 5,423 | $1.9M | 0.42% |
| 44 | GARMIN LTD | GRMN | 7,966 | $1.6M | 0.37% |
| 45 | ISHARES TR | 464288679 | 14,857 | $1.6M | 0.37% |
| 46 | GE AEROSPACE | 369604301 | 9,791 | $1.6M | 0.37% |
| 47 | SERVICENOW INC | NOW | 1,520 | $1.6M | 0.37% |
| 48 | BOSTON SCIENTIFIC CORP | BSX | 17,969 | $1.6M | 0.37% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 6,621 | $1.6M | 0.36% |
| 50 | TESLA INC | TSLA | 3,843 | $1.6M | 0.35% |
| 51 | BOOKING HOLDINGS INC | BKNG | 312 | $1.6M | 0.35% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 2,700 | $1.5M | 0.35% |
| 53 | KKR & CO INC | KKRT | 10,423 | $1.5M | 0.35% |
| 54 | CME GROUP INC | CME | 6,427 | $1.5M | 0.35% |
| 55 | INSULET CORP | PODD | 5,732 | $1.5M | 0.34% |
| 56 | AMPHENOL CORP NEW | 032095101 | 21,383 | $1.5M | 0.34% |
| 57 | ISHARES BITCOIN TRUST ETF | IBIT | 27,622 | $1.5M | 0.33% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 2,771 | $1.4M | 0.33% |
| 59 | AST SPACEMOBILE INC | ASTS | 66,250 | $1.4M | 0.32% |
| 60 | NUTRIEN LTD | NTR | 30,635 | $1.4M | 0.31% |
| 61 | ISHARES TR | 46434V100 | 27,475 | $1.4M | 0.31% |
| 62 | AMERIPRISE FINL INC | 03076C106 | 2,542 | $1.4M | 0.31% |
| 63 | TRANSDIGM GROUP INC | TDG | 1,052 | $1.3M | 0.30% |
| 64 | APTIV PLC | APTV | 22,042 | $1.3M | 0.30% |
| 65 | BANK AMERICA CORP | 060505104 | 30,228 | $1.3M | 0.30% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,500 | $1.3M | 0.30% |
| 67 | ALLSTATE CORP | ALL-PJ | 6,809 | $1.3M | 0.30% |
| 68 | PIMCO ETF TR | 72201R817 | 13,750 | $1.3M | 0.30% |
| 69 | TYLER TECHNOLOGIES INC | TYL | 2,067 | $1.2M | 0.27% |
| 70 | VANGUARD INDEX FDS | 922908363 | 2,100 | $1.1M | 0.26% |
| 71 | AXON ENTERPRISE INC | AXON | 1,741 | $1.0M | 0.24% |
| 72 | SPROTT PHYSICAL GOLD TR | SII | 49,774 | $1.0M | 0.23% |
| 73 | T-MOBILE US INC | TMUSZ | 4,478 | $988,429 | 0.22% |
| 74 | ISHARES TR | 46434V621 | 15,575 | $955,371 | 0.22% |
| 75 | ALPHABET INC | GOOG | 4,692 | $893,544 | 0.20% |
| 76 | GOLDMAN SACHS ETF TR | NVGLF | 14,490 | $891,787 | 0.20% |
| 77 | ALIBABA GROUP HLDG LTD | BBAAY | 10,351 | $877,661 | 0.20% |
| 78 | STONECO LTD | STNE | 108,000 | $860,760 | 0.20% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,400 | $811,304 | 0.18% |
| 80 | WELLS FARGO CO NEW | 949746101 | 11,534 | $810,148 | 0.18% |
| 81 | TALOS ENERGY INC | TALO | 80,000 | $776,800 | 0.18% |
| 82 | IONQ INC | IONQ-WT | 17,875 | $746,639 | 0.17% |
| 83 | WISDOMTREE TR | WT | 13,930 | $700,958 | 0.16% |
| 84 | RIVIAN AUTOMOTIVE INC | RIVN | 51,746 | $688,222 | 0.16% |
| 85 | SELECT SECTOR SPDR TR | 81369Y506 | 7,978 | $683,395 | 0.16% |
| 86 | ISHARES TR | 46432F339 | 3,796 | $675,992 | 0.15% |
| 87 | ISHARES TR | 464287234 | 15,830 | $662,011 | 0.15% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,378 | $659,090 | 0.15% |
| 89 | ISHARES TR | 464287242 | 6,069 | $648,412 | 0.15% |
| 90 | BLACKSTONE SECD LENDING FD | BX | 19,540 | $646,383 | 0.15% |
| 91 | SPROTT PHYSICAL GOLD & SILVE | SII | 26,243 | $623,534 | 0.14% |
| 92 | VANGUARD WORLD FD | 92204A702 | 974 | $605,633 | 0.14% |
| 93 | ISHARES TR | 464287408 | 3,066 | $585,238 | 0.13% |
| 94 | PBF ENERGY INC | PBF | 22,000 | $584,100 | 0.13% |
| 95 | COINBASE GLOBAL INC | COIN | 2,261 | $561,406 | 0.13% |
| 96 | MORGAN STANLEY | MS-PQ | 4,375 | $550,025 | 0.13% |
| 97 | ISHARES TR | 464288521 | 9,487 | $543,700 | 0.12% |
| 98 | ISHARES TR | 46434V407 | 12,726 | $542,255 | 0.12% |
| 99 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,268 | $538,836 | 0.12% |
| 100 | SEA LTD | SE | 5,012 | $531,773 | 0.12% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 4,305 | $520,001 | 0.12% |
| 102 | MERCADOLIBRE INC | MELI | 295 | $501,630 | 0.11% |
| 103 | SELECT SECTOR SPDR TR | 81369Y803 | 2,102 | $488,779 | 0.11% |
| 104 | ISHARES TR | 46434V738 | 9,046 | $488,303 | 0.11% |
| 105 | ISHARES TR | 464287457 | 5,626 | $461,219 | 0.10% |
| 106 | ISHARES INC | 46434G822 | 6,781 | $455,005 | 0.10% |
| 107 | BLUE OWL CAPITAL CORPORATION | OWL | 28,816 | $446,360 | 0.10% |
| 108 | SELECT SECTOR SPDR TR | 81369Y605 | 9,174 | $443,379 | 0.10% |
| 109 | DBX ETF TR | 233051200 | 10,369 | $429,277 | 0.10% |
| 110 | ERASCA INC | ERAS | 169,978 | $426,645 | 0.10% |
| 111 | SHOPIFY INC | SHOP | 3,863 | $410,753 | 0.09% |
| 112 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 921 | $393,012 | 0.09% |
| 113 | VANECK ETF TRUST | 92189F643 | 4,135 | $383,418 | 0.09% |
| 114 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 14,897 | $383,300 | 0.09% |
| 115 | NU HLDGS LTD | NU | 36,852 | $381,787 | 0.09% |
| 116 | WYNN RESORTS LTD | WYNN | 4,294 | $369,971 | 0.08% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,459 | $366,898 | 0.08% |
| 118 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,899 | $362,624 | 0.08% |
| 119 | PAYPAL HLDGS INC | PYPL | 4,244 | $362,225 | 0.08% |
| 120 | SNOWFLAKE INC | SNOW | 2,345 | $362,091 | 0.08% |
| 121 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,786 | $353,700 | 0.08% |
| 122 | ISHARES TR | 464287523 | 1,622 | $349,525 | 0.08% |
| 123 | TIDAL ETF TR | 886364231 | 16,750 | $334,330 | 0.08% |
| 124 | ECO WAVE POWER GLOBAL AB | WAVE | 30,050 | $330,550 | 0.08% |
| 125 | ISHARES TR | 464288281 | 3,645 | $325,479 | 0.07% |
| 126 | ARK ETF TR | 00214Q104 | 5,611 | $318,536 | 0.07% |
| 127 | ISHARES TR | 464288620 | 6,159 | $309,675 | 0.07% |
| 128 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,330 | $307,549 | 0.07% |
| 129 | ARES CAPITAL CORP | ARCC | 13,829 | $302,717 | 0.07% |
| 130 | ISHARES TR | 464287184 | 9,783 | $297,795 | 0.07% |
| 131 | ISHARES TR | 464287788 | 2,676 | $295,912 | 0.07% |
| 132 | VANGUARD INDEX FDS | 922908769 | 987 | $286,042 | 0.07% |
| 133 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,505 | $285,842 | 0.07% |
| 134 | ARM HOLDINGS PLC | 042068205 | 2,242 | $276,573 | 0.06% |
| 135 | AMERICAN EXPRESS CO | AXP | 930 | $276,015 | 0.06% |
| 136 | CONOCOPHILLIPS | COP | 2,770 | $274,701 | 0.06% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,030 | $270,670 | 0.06% |
| 138 | PIMCO ETF TR | 72201R718 | 2,743 | $261,572 | 0.06% |
| 139 | ROCKET LAB USA INC | RKLB | 10,240 | $260,813 | 0.06% |
| 140 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 9,101 | $255,010 | 0.06% |
| 141 | REDDIT INC | RDDT | 1,544 | $252,351 | 0.06% |
| 142 | SUNRUN INC | RUN | 26,572 | $245,791 | 0.06% |
| 143 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,605 | $244,979 | 0.06% |
| 144 | ISHARES TR | 464287622 | 755 | $243,231 | 0.06% |
| 145 | ISHARES TR | 464288513 | 3,053 | $240,118 | 0.05% |
| 146 | CLOUDFLARE INC | NET | 2,220 | $239,050 | 0.05% |
| 147 | KRANESHARES TRUST | 500767652 | 8,356 | $234,804 | 0.05% |
| 148 | ISHARES TR | 464287200 | 389 | $228,997 | 0.05% |
| 149 | AGF INVTS TR | 00110G408 | 12,215 | $225,733 | 0.05% |
| 150 | AMPLIFY ETF TR | 032108664 | 3,005 | $223,842 | 0.05% |
| 151 | BOEING CO | BA-PA | 1,260 | $223,020 | 0.05% |
| 152 | EMBRAER S.A. | EMBJ | 6,050 | $221,914 | 0.05% |
| 153 | ADOBE INC | ADBE | 499 | $221,895 | 0.05% |
| 154 | SPDR SER TR | 78464A698 | 3,676 | $221,847 | 0.05% |
| 155 | SAP SE | SAPGF | 885 | $217,847 | 0.05% |
| 156 | ISHARES TR | 464288760 | 1,494 | $217,192 | 0.05% |
| 157 | GILEAD SCIENCES INC | GILD | 2,350 | $217,070 | 0.05% |
| 158 | SPROTT PHYSICAL SILVER TR | SII | 22,390 | $216,064 | 0.05% |
| 159 | VANGUARD INDEX FDS | 922908611 | 1,074 | $212,845 | 0.05% |
| 160 | THERMO FISHER SCIENTIFIC INC | TMO | 398 | $207,207 | 0.05% |
| 161 | ISHARES GOLD TR | IAU | 4,124 | $204,179 | 0.05% |
| 162 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 4,950 | $202,554 | 0.05% |
| 163 | AMERICA MOVIL SAB DE CV | AMXOF | 11,716 | $167,656 | 0.04% |
| 164 | ARCHER AVIATION INC | ACHR-WT | 14,500 | $141,375 | 0.03% |
| 165 | TAL EDUCATION GROUP | TAL | 10,000 | $100,200 | 0.02% |
| 166 | NIO INC | NIOIF | 22,934 | $99,992 | 0.02% |
| 167 | OPENDOOR TECHNOLOGIES INC | OPENZ | 60,000 | $96,000 | 0.02% |
| 168 | SUNNOVA ENERGY INTL INC. | 86745K104 | 15,000 | $51,450 | 0.01% |
| 169 | OPKO HEALTH INC | OPK | 30,000 | $44,100 | 0.01% |
| 170 | SCPHARMACEUTICALS INC | 810648105 | 12,000 | $42,480 | 0.01% |
| 171 | CELULARITY INC | CELUW | 17,169 | $35,712 | 0.01% |
| 172 | BANCO BRADESCO S A | 059460303 | 13,576 | $27,476 | 0.01% |
| 173 | TRILOGY METALS INC NEW | TMQ | 14,850 | $17,003 | 0.00% |
| 174 | CYTOMX THERAPEUTICS INC | CTMX | 12,500 | $12,875 | 0.00% |
| 175 | ZK INTL GROUP CO LTD | G9892K100 | 16,278 | $9,768 | 0.00% |