Q2 2024 · 13F-HR
IPG Investment Advisors LLCholdings as filed
Filed 2024-08-13 · accession 0001602237-24-000006
$457.7M
Reported value
176
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $28.9M | 6.31% | 137,119 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.3M | 6.19% | 229,379 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.0M | 5.46% | 45,809 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.3M | 4.43% | 104,937 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $19.8M | 4.33% | 1,430,289 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $18.8M | 4.11% | 448,499 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.4M | 4.02% | 36,469 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $14.2M | 3.09% | 275,085 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.6M | 2.96% | 30,318 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $11.5M | 2.52% | 123,057 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $8.6M | 1.87% | 709,310 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $8.3M | 1.81% | 1,294,444 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $8.0M | 1.74% | 714,410 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.9M | 1.72% | 47,886 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $7.7M | 1.68% | 151,275 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.7M | 1.68% | 42,162 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.7M | 1.45% | 33,399 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.5M | 1.43% | 880,196 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $6.2M | 1.36% | 67,646 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $6.2M | 1.35% | 238,942 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.1M | 1.34% | 33,458 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $5.9M | 1.28% | 562,557 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.7M | 1.26% | 86,978 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $5.4M | 1.19% | 53,315 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.4M | 1.19% | 16,001 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.2M | 1.14% | 26,438 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.1M | 1.12% | 10,703 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $5.0M | 1.10% | 218,750 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $4.7M | 1.03% | 35,750 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $4.7M | 1.02% | 769,330 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.6M | 1.01% | 28,548 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $4.6M | 1.00% | 405,245 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.5M | 0.98% | 75,730 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $4.5M | 0.97% | 210,050 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.4M | 0.95% | 20,306 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.0M | 0.88% | 15,691 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $4.0M | 0.87% | 267,515 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $4.0M | 0.87% | 80,653 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.6M | 0.78% | 49,169 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.5M | 0.76% | 4,080 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 0.68% | 31,288 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.64% | 7,245 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 0.64% | 4,329 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.54% | 7,165 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 0.51% | 11,442 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.50% | 5,234 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.49% | 6,704 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.2M | 0.49% | 24,472 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.46% | 4,700 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.0M | 0.44% | 5,718 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.0M | 0.43% | 22,870 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 0.42% | 5,041 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.9M | 0.42% | 26,059 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.38% | 25,974 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.34% | 9,464 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.33% | 9,396 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.4M | 0.31% | 1,095 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.4M | 0.31% | 12,635 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.30% | 22,200 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.4M | 0.30% | 12,952 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.29% | 16,500 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $1.3M | 0.29% | 13,750 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.2M | 0.26% | 11,282 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.26% | 30,228 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.1M | 0.25% | 3,825 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.23% | 1,365 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.1M | 0.23% | 1,092 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.0M | 0.23% | 1,260 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.0M | 0.22% | 610 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $983,569 | 0.21% | 3,196 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $951,708 | 0.21% | 52,697 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $932,916 | 0.20% | 1,034 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $931,320 | 0.20% | 49,750 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $924,768 | 0.20% | 11,326 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $897,276 | 0.20% | 15,575 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $869,816 | 0.19% | 1,733 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $807,923 | 0.18% | 23,665 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $803,660 | 0.18% | 10,400 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $762,450 | 0.17% | 14,321 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $689,550 | 0.15% | 5,000 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $687,138 | 0.15% | 4,024 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $685,004 | 0.15% | 11,534 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $661,456 | 0.14% | 55,772 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $628,358 | 0.14% | 14,890 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $615,402 | 0.13% | 4,157 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $607,500 | 0.13% | 50,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $595,652 | 0.13% | 6,490 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $592,234 | 0.13% | 22,787 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $585,755 | 0.13% | 10,094 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $578,658 | 0.13% | 26,243 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $550,751 | 0.12% | 42,727 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $540,570 | 0.12% | 2,970 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $497,379 | 0.11% | 2,900 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $478,868 | 0.10% | 30,443 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $474,264 | 0.10% | 4,200 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $466,534 | 0.10% | 8,192 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $453,786 | 0.10% | 4,029 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $452,885 | 0.10% | 11,565 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $427,375 | 0.09% | 13,615 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $425,206 | 0.09% | 4,375 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $421,996 | 0.09% | 6,184 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $419,126 | 0.09% | 1,886 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $416,430 | 0.09% | 63,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $401,823 | 0.09% | 2,305 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $392,509 | 0.09% | 6,925 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $391,831 | 0.09% | 4,378 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $386,516 | 0.08% | 986 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $382,142 | 0.08% | 5,309 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $379,137 | 0.08% | 4,285 | Common | SOLE |
| 67421J108 | — | OATLY GROUP AB | $376,000 | 0.08% | 400,000 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $363,030 | 0.08% | 6,778 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $359,311 | 0.08% | 5,662 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $357,957 | 0.08% | 5,012 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $347,981 | 0.08% | 2,110 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $339,518 | 0.07% | 375 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $333,438 | 0.07% | 7,907 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $333,038 | 0.07% | 6,225 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $332,676 | 0.07% | 2,194 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $330,512 | 0.07% | 2,020 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $327,416 | 0.07% | 5,077 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $325,923 | 0.07% | 203 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $316,830 | 0.07% | 88,500 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $309,243 | 0.07% | 6,159 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $303,110 | 0.07% | 525 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $302,356 | 0.07% | 3,491 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $302,272 | 0.07% | 5,419 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $302,237 | 0.07% | 5,758 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $297,719 | 0.07% | 1,316 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $289,901 | 0.06% | 1,252 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $284,742 | 0.06% | 1,786 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $283,631 | 0.06% | 344 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $282,770 | 0.06% | 509 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $281,944 | 0.06% | 13,529 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $279,915 | 0.06% | 14,897 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $270,993 | 0.06% | 3,513 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $259,680 | 0.06% | 2,743 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $255,713 | 0.06% | 1,811 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $251,329 | 0.05% | 1,065 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $250,600 | 0.05% | 5,884 | Common | SOLE |
| 00206R102 | T | AT&T INC | $250,341 | 0.05% | 13,100 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $250,037 | 0.05% | 1,249 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $249,233 | 0.05% | 1,710 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $247,996 | 0.05% | 8,650 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $235,309 | 0.05% | 430 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $230,955 | 0.05% | 2,964 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $226,244 | 0.05% | 1,978 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $223,183 | 0.05% | 6,605 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $222,333 | 0.05% | 22,390 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $221,754 | 0.05% | 4,773 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $221,449 | 0.05% | 3,925 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $220,590 | 0.05% | 19,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $218,653 | 0.05% | 16,293 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $216,002 | 0.05% | 790 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $215,825 | 0.05% | 390 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $213,035 | 0.05% | 1,050 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $212,590 | 0.05% | 3,760 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $211,429 | 0.05% | 5,143 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $209,857 | 0.05% | 6,185 | Common | SOLE |
| 500767652 | KMLM | KRANESHARES TRUST | $204,762 | 0.04% | 7,022 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $203,704 | 0.04% | 8,042 | Common | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $202,321 | 0.04% | 10,312 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $142,341 | 0.03% | 8,373 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $135,853 | 0.03% | 32,657 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $125,769 | 0.03% | 22,661 | Common | SOLE |
| 68572M106 | OBIO | ORCHESTRA BIOMED HLDGS INC | $107,988 | 0.02% | 13,250 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $106,700 | 0.02% | 10,000 | Common | SOLE |
| 151190204 | CELU | CELULARITY INC | $53,739 | 0.01% | 17,169 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $52,200 | 0.01% | 12,000 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $37,500 | 0.01% | 30,000 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $36,932 | 0.01% | 13,576 | Common | SOLE |
| 27900N103 | WAVE | ECO WAVE POWER GLOBAL AB | $33,580 | 0.01% | 11,500 | Common | SOLE |
| 09075F305 | BNGOUSD | BIONANO GENOMICS INC | $27,298 | 0.01% | 40,262 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $15,250 | 0.00% | 12,500 | Common | SOLE |
| G9892K100 | ZKIN | ZK INTL GROUP CO LTD | $8,904 | 0.00% | 16,278 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $7,559 | 0.00% | 14,850 | Common | SOLE |
| 90138Q108 | — | 23ANDME HOLDING CO | $7,216 | 0.00% | 18,447 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.