13F HOLDINGS REPORT
IPG Investment Advisors LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001602237-25-000004
Total Value
$442.0M
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 | 62,952 | $35.3M | 7.99% |
| 2 | O-I GLASS INC | OI | 2,050,708 | $23.5M | 5.32% |
| 3 | GOODYEAR TIRE & RUBR CO | 382550101 | 2,417,915 | $22.3M | 5.05% |
| 4 | NVIDIA CORPORATION | NVDA | 194,327 | $21.1M | 4.77% |
| 5 | CEMEX SAB DE CV | CXMSF | 3,441,108 | $19.3M | 4.37% |
| 6 | JACK IN THE BOX INC | JACK | 681,935 | $18.8M | 4.26% |
| 7 | APPLE INC | AAPL | 76,155 | $16.9M | 3.83% |
| 8 | AMAZON COM INC | AMZN | 78,470 | $14.9M | 3.38% |
| 9 | MAGNA INTL INC | 559222401 | 430,597 | $14.6M | 3.31% |
| 10 | META PLATFORMS INC | META | 22,076 | $12.7M | 2.88% |
| 11 | ISHARES TR | 464287440 | 128,229 | $12.2M | 2.77% |
| 12 | SPDR SER TR | 78468R663 | 120,166 | $11.0M | 2.49% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,488 | $11.0M | 2.49% |
| 14 | QUALCOMM INC | QCOM | 56,523 | $8.7M | 1.96% |
| 15 | PARAMOUNT GLOBAL | 92556H206 | 550,272 | $6.6M | 1.50% |
| 16 | VANGUARD INDEX FDS | 922908744 | 37,059 | $6.4M | 1.45% |
| 17 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 431,600 | $6.2M | 1.40% |
| 18 | BORGWARNER INC | BWA | 210,350 | $6.0M | 1.36% |
| 19 | MICROSOFT CORP | MSFT | 15,632 | $5.9M | 1.33% |
| 20 | ALPHABET INC | GOOG | 36,614 | $5.7M | 1.28% |
| 21 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 451,800 | $5.0M | 1.14% |
| 22 | WALMART INC | WMT | 56,540 | $5.0M | 1.13% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 18,729 | $4.6M | 1.04% |
| 24 | BROADCOM INC | AVGO | 27,324 | $4.6M | 1.03% |
| 25 | TOYOTA MOTOR CORP | TOYOF | 24,642 | $4.4M | 0.98% |
| 26 | PALO ALTO NETWORKS INC | PANW | 25,230 | $4.3M | 0.97% |
| 27 | MASTERCARD INCORPORATED | MA | 7,838 | $4.3M | 0.97% |
| 28 | NUTRIEN LTD | NTR | 82,725 | $4.1M | 0.94% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,303 | $3.9M | 0.88% |
| 30 | UBER TECHNOLOGIES INC | UBER | 52,930 | $3.9M | 0.87% |
| 31 | WHIRLPOOL CORP | WHR-PA | 40,683 | $3.7M | 0.83% |
| 32 | SPDR GOLD TR | GLD | 11,453 | $3.3M | 0.75% |
| 33 | ASML HOLDING N V | ASMLF | 4,952 | $3.3M | 0.74% |
| 34 | TESLA INC | TSLA | 12,389 | $3.2M | 0.73% |
| 35 | GENERAC HLDGS INC | GNRC | 25,036 | $3.2M | 0.72% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 3,149 | $3.0M | 0.67% |
| 37 | SALESFORCE INC | CRM | 10,362 | $2.8M | 0.63% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 4,750 | $2.6M | 0.59% |
| 39 | NETFLIX INC | NFLX | 2,711 | $2.5M | 0.57% |
| 40 | HOME DEPOT INC | HD | 6,637 | $2.4M | 0.55% |
| 41 | VANGUARD INDEX FDS | 922908736 | 5,799 | $2.2M | 0.49% |
| 42 | AST SPACEMOBILE INC | ASTS | 91,200 | $2.1M | 0.47% |
| 43 | ISHARES BITCOIN TRUST ETF | IBIT | 41,839 | $2.0M | 0.44% |
| 44 | SHOPIFY INC | SHOP | 19,562 | $1.9M | 0.42% |
| 45 | ISHARES TR | 464288679 | 15,815 | $1.7M | 0.40% |
| 46 | VISTRA CORP | VST | 14,195 | $1.7M | 0.38% |
| 47 | ALIBABA GROUP HLDG LTD | BBAAY | 12,082 | $1.6M | 0.36% |
| 48 | GE AEROSPACE | 369604301 | 7,847 | $1.6M | 0.36% |
| 49 | CROWDSTRIKE HLDGS INC | CRWD | 4,408 | $1.6M | 0.35% |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 18,009 | $1.5M | 0.34% |
| 51 | CISCO SYS INC | CSCO | 23,749 | $1.5M | 0.33% |
| 52 | T-MOBILE US INC | TMUSZ | 5,433 | $1.4M | 0.33% |
| 53 | ISHARES TR | 464287655 | 7,193 | $1.4M | 0.32% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 2,880 | $1.4M | 0.32% |
| 55 | FISERV INC | FISV | 6,451 | $1.4M | 0.32% |
| 56 | VANGUARD INDEX FDS | 922908363 | 2,745 | $1.4M | 0.32% |
| 57 | FOX CORP | FOX | 24,749 | $1.4M | 0.32% |
| 58 | ELI LILLY & CO | LLY | 1,693 | $1.4M | 0.32% |
| 59 | BROWN & BROWN INC | BRO | 11,228 | $1.4M | 0.32% |
| 60 | BANK NEW YORK MELLON CORP | 064058100 | 16,430 | $1.4M | 0.31% |
| 61 | BOSTON SCIENTIFIC CORP | BSX | 13,628 | $1.4M | 0.31% |
| 62 | HOWMET AEROSPACE INC | HWM | 10,529 | $1.4M | 0.31% |
| 63 | BAKER HUGHES COMPANY | BKR | 30,879 | $1.4M | 0.31% |
| 64 | TYLER TECHNOLOGIES INC | TYL | 2,322 | $1.3M | 0.31% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,500 | $1.3M | 0.31% |
| 66 | ISHARES TR | 46434V100 | 26,819 | $1.3M | 0.31% |
| 67 | AMEREN CORP | AEE | 13,378 | $1.3M | 0.30% |
| 68 | ROPER TECHNOLOGIES INC | ROP | 2,271 | $1.3M | 0.30% |
| 69 | PIMCO ETF TR | 72201R817 | 13,750 | $1.3M | 0.30% |
| 70 | BOOKING HOLDINGS INC | BKNG | 288 | $1.3M | 0.30% |
| 71 | TESLA INC | TSLA | 5,007 | $1.3M | 0.29% |
| 72 | RALPH LAUREN CORP | RL | 5,700 | $1.3M | 0.29% |
| 73 | ALPHABET INC | GOOG | 7,910 | $1.2M | 0.28% |
| 74 | SPROTT PHYSICAL GOLD TR | SII | 49,133 | $1.2M | 0.27% |
| 75 | AXON ENTERPRISE INC | AXON | 2,230 | $1.2M | 0.27% |
| 76 | DISNEY WALT CO | 254687106 | 11,532 | $1.1M | 0.26% |
| 77 | ISHARES TR | 46434V621 | 15,575 | $962,224 | 0.22% |
| 78 | DELL TECHNOLOGIES INC | DELL | 10,000 | $911,500 | 0.21% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 8,839 | $908,119 | 0.21% |
| 80 | DBX ETF TR | 233051200 | 19,047 | $824,735 | 0.19% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,400 | $820,976 | 0.19% |
| 82 | BANK AMERICA CORP | 060505104 | 19,150 | $799,130 | 0.18% |
| 83 | PBF ENERGY INC | PBF | 40,000 | $763,600 | 0.17% |
| 84 | SPROTT PHYSICAL GOLD & SILVE | SII | 26,243 | $745,564 | 0.17% |
| 85 | IONQ INC | IONQ-WT | 32,075 | $707,895 | 0.16% |
| 86 | ISHARES TR | 464287242 | 6,357 | $690,942 | 0.16% |
| 87 | NU HLDGS LTD | NU | 66,852 | $684,564 | 0.15% |
| 88 | SELECT SECTOR SPDR TR | 81369Y506 | 7,065 | $660,224 | 0.15% |
| 89 | SEA LTD | SE | 5,037 | $657,278 | 0.15% |
| 90 | ISHARES TR | 464287408 | 3,334 | $635,394 | 0.14% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,771 | $628,252 | 0.14% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,962 | $626,380 | 0.14% |
| 93 | ISHARES TR | 464287234 | 14,203 | $620,671 | 0.14% |
| 94 | ISHARES TR | 464288521 | 10,361 | $596,794 | 0.14% |
| 95 | ISHARES TR | 46434V738 | 9,506 | $571,786 | 0.13% |
| 96 | VANGUARD WORLD FD | 92204A702 | 1,034 | $560,821 | 0.13% |
| 97 | THE TRADE DESK INC | 88339J105 | 10,049 | $549,881 | 0.12% |
| 98 | MERCADOLIBRE INC | MELI | 281 | $548,194 | 0.12% |
| 99 | BLACKSTONE SECD LENDING FD | BX | 16,540 | $547,970 | 0.12% |
| 100 | ISHARES TR | 46434V407 | 12,726 | $541,110 | 0.12% |
| 101 | AMERICAN EXPRESS CO | AXP | 1,930 | $519,267 | 0.12% |
| 102 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,121 | $514,450 | 0.12% |
| 103 | ISHARES TR | 46432F339 | 2,993 | $511,474 | 0.12% |
| 104 | MORGAN STANLEY | MS-PQ | 4,300 | $501,681 | 0.11% |
| 105 | WISDOMTREE TR | WT | 9,950 | $500,784 | 0.11% |
| 106 | ISHARES INC | 46434G822 | 6,748 | $462,643 | 0.10% |
| 107 | LULULEMON ATHLETICA INC | LULU | 1,587 | $449,216 | 0.10% |
| 108 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 986 | $414,791 | 0.09% |
| 109 | ISHARES GOLD TR | IAU | 7,007 | $413,133 | 0.09% |
| 110 | VANGUARD INDEX FDS | 922908611 | 2,211 | $411,887 | 0.09% |
| 111 | ISHARES TR | 464287457 | 4,972 | $411,334 | 0.09% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,894 | $408,751 | 0.09% |
| 113 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,211 | $404,771 | 0.09% |
| 114 | BLUE OWL CAPITAL CORPORATION | OWL | 26,925 | $404,683 | 0.09% |
| 115 | SELECT SECTOR SPDR TR | 81369Y803 | 1,852 | $382,442 | 0.09% |
| 116 | FIRST SOLAR INC | FSLR | 3,000 | $379,290 | 0.09% |
| 117 | WYNN RESORTS LTD | WYNN | 4,403 | $367,651 | 0.08% |
| 118 | SELECT SECTOR SPDR TR | 81369Y605 | 7,311 | $364,161 | 0.08% |
| 119 | VANECK ETF TRUST | 92189F643 | 4,135 | $363,880 | 0.08% |
| 120 | ISHARES TR | 464287200 | 633 | $355,683 | 0.08% |
| 121 | ISHARES TR | 464287184 | 9,543 | $342,021 | 0.08% |
| 122 | TALOS ENERGY INC | TALO | 35,000 | $340,200 | 0.08% |
| 123 | ERASCA INC | ERAS | 248,108 | $339,908 | 0.08% |
| 124 | COINBASE GLOBAL INC | COIN | 1,972 | $339,638 | 0.08% |
| 125 | ISHARES TR | 464288281 | 3,572 | $323,587 | 0.07% |
| 126 | SELECT SECTOR SPDR TR | 81369Y209 | 2,168 | $316,550 | 0.07% |
| 127 | ISHARES TR | 464288620 | 6,159 | $314,602 | 0.07% |
| 128 | AMPLIFY ETF TR | 032108664 | 4,360 | $313,048 | 0.07% |
| 129 | ISHARES TR | 464287788 | 2,676 | $301,987 | 0.07% |
| 130 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 15,797 | $299,511 | 0.07% |
| 131 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,727 | $297,801 | 0.07% |
| 132 | CONOCOPHILLIPS | COP | 2,770 | $290,905 | 0.07% |
| 133 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,373 | $283,088 | 0.06% |
| 134 | EMBRAER S.A. | EMBJ | 6,050 | $279,510 | 0.06% |
| 135 | ISHARES TR | 464287432 | 3,070 | $279,462 | 0.06% |
| 136 | DOMINOS PIZZA INC | DPZ | 600 | $275,670 | 0.06% |
| 137 | VANGUARD INDEX FDS | 922908595 | 1,091 | $274,681 | 0.06% |
| 138 | VANGUARD INDEX FDS | 922908769 | 987 | $271,267 | 0.06% |
| 139 | TIDAL ETF TR | 886364231 | 14,800 | $268,990 | 0.06% |
| 140 | PIMCO ETF TR | 72201R718 | 2,743 | $263,265 | 0.06% |
| 141 | SPROTT PHYSICAL SILVER TR | SII | 22,390 | $259,724 | 0.06% |
| 142 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 6,790 | $258,903 | 0.06% |
| 143 | AGF INVTS TR | 00110G408 | 12,215 | $254,561 | 0.06% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,030 | $244,370 | 0.06% |
| 145 | ISHARES TR | 464288513 | 3,038 | $239,668 | 0.05% |
| 146 | BOEING CO | BA-PA | 1,390 | $237,065 | 0.05% |
| 147 | SPOTIFY TECHNOLOGY S A | SPOT | 426 | $234,313 | 0.05% |
| 148 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,025 | $230,818 | 0.05% |
| 149 | KRANESHARES TRUST | 500767652 | 8,356 | $227,952 | 0.05% |
| 150 | ARK ETF TR | 00214Q104 | 4,716 | $224,387 | 0.05% |
| 151 | ARM HOLDINGS PLC | 042068205 | 2,090 | $223,191 | 0.05% |
| 152 | ROCKET LAB USA INC | RKLB | 12,467 | $222,910 | 0.05% |
| 153 | SUNOCO LP/SUNOCO FIN CORP | SUN | 3,760 | $218,306 | 0.05% |
| 154 | FORTINET INC | FTNT | 2,239 | $215,526 | 0.05% |
| 155 | ARES CAPITAL CORP | ARCC | 9,313 | $206,376 | 0.05% |
| 156 | ISHARES TR | 464287622 | 660 | $202,448 | 0.05% |
| 157 | SPDR INDEX SHS FDS | 78463X202 | 3,705 | $201,589 | 0.05% |
| 158 | AMERICA MOVIL SAB DE CV | AMXOF | 11,716 | $166,602 | 0.04% |
| 159 | NIO INC | NIOIF | 40,609 | $154,720 | 0.04% |
| 160 | TAL EDUCATION GROUP | TAL | 10,000 | $132,100 | 0.03% |
| 161 | GENIUS SPORTS LIMITED | GENI | 10,650 | $106,607 | 0.02% |
| 162 | SUNRUN INC | RUN | 17,572 | $102,972 | 0.02% |
| 163 | OPENDOOR TECHNOLOGIES INC | OPENZ | 90,000 | $91,800 | 0.02% |
| 164 | INTUITIVE MACHINES INC | LUNR | 12,000 | $89,400 | 0.02% |
| 165 | D-WAVE QUANTUM INC | QBTS | 10,000 | $76,000 | 0.02% |
| 166 | OPKO HEALTH INC | OPK | 30,000 | $49,800 | 0.01% |
| 167 | SCPHARMACEUTICALS INC | 810648105 | 12,000 | $31,560 | 0.01% |
| 168 | BANCO BRADESCO S A | 059460303 | 13,576 | $31,463 | 0.01% |
| 169 | TRILOGY METALS INC NEW | TMQ | 14,850 | $23,018 | 0.01% |
| 170 | CYTOMX THERAPEUTICS INC | CTMX | 12,500 | $7,948 | 0.00% |