Q3 2024 · 13F-HR
IPG Investment Advisors LLCholdings as filed
Filed 2024-11-13 · accession 0001602237-24-000008
$459.0M
Reported value
175
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.7M | 5.81% | 46,357 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.9M | 5.41% | 204,651 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $24.1M | 5.26% | 1,490,724 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.8M | 4.75% | 93,673 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $19.6M | 4.27% | 477,074 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $18.1M | 3.94% | 1,378,628 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $17.7M | 3.85% | 1,996,360 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.6M | 3.40% | 83,749 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $14.6M | 3.18% | 1,628,735 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $12.9M | 2.81% | 276,785 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $12.3M | 2.68% | 253,085 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.8M | 2.36% | 18,896 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.0M | 2.18% | 23,229 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $9.2M | 2.01% | 862,776 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $8.9M | 1.94% | 1,460,024 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.3M | 1.82% | 46,504 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7.3M | 1.58% | 881,414 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $6.9M | 1.51% | 96,320 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.6M | 1.43% | 19,256 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.0M | 1.30% | 36,084 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $5.9M | 1.29% | 60,191 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $5.8M | 1.26% | 54,140 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.8M | 1.25% | 22,010 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.2M | 1.14% | 30,735 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $5.2M | 1.14% | 22,631 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 1.10% | 10,967 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.0M | 1.08% | 28,380 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $4.6M | 1.01% | 312,790 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.4M | 0.97% | 9,085 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.3M | 0.93% | 4,831 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $4.1M | 0.90% | 81,513 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.9M | 0.85% | 22,565 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.5M | 0.77% | 12,866 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.3M | 0.72% | 35,820 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 0.69% | 32,691 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.1M | 0.68% | 12,832 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 0.65% | 14,155 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.9M | 0.64% | 39,074 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.63% | 7,165 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $2.7M | 0.58% | 86,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 0.56% | 5,239 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 0.53% | 10,716 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 0.50% | 3,234 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.1M | 0.47% | 9,679 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $2.1M | 0.45% | 200,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.45% | 25,352 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.44% | 7,408 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.40% | 9,838 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.39% | 4,603 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.8M | 0.39% | 16,813 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.39% | 10,799 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.7M | 0.37% | 15,212 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.36% | 2,140 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.6M | 0.36% | 13,900 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.6M | 0.36% | 4,277 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.6M | 0.35% | 9,823 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.5M | 0.33% | 1,049 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.32% | 2,805 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.32% | 13,935 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.4M | 0.31% | 3,563 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.4M | 0.31% | 7,996 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.30% | 16,500 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $1.4M | 0.30% | 13,750 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.29% | 2,700 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.3M | 0.28% | 37,848 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.27% | 7,184 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.26% | 30,228 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.26% | 2,395 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.2M | 0.26% | 6,124 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.25% | 25,117 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.25% | 1,290 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.25% | 14,437 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.1M | 0.24% | 48,120 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.24% | 2,367 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.24% | 3,392 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.23% | 1,995 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.1M | 0.23% | 51,752 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $976,397 | 0.21% | 15,575 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $855,016 | 0.19% | 23,665 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $839,316 | 0.18% | 10,094 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $837,200 | 0.18% | 408 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $825,968 | 0.18% | 10,400 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $784,931 | 0.17% | 5,742 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $784,455 | 0.17% | 4,692 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $734,216 | 0.16% | 14,620 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $712,000 | 0.16% | 3,971 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $707,693 | 0.15% | 7,214 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $667,202 | 0.15% | 28,440 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $665,802 | 0.15% | 15,334 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $651,556 | 0.14% | 11,534 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $642,691 | 0.14% | 26,243 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $626,266 | 0.14% | 1,504 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $609,452 | 0.13% | 3,091 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $606,752 | 0.13% | 2,472 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $594,582 | 0.13% | 6,772 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $567,499 | 0.12% | 5,023 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $549,389 | 0.12% | 8,923 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $545,881 | 0.12% | 20,875 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $505,537 | 0.11% | 8,495 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $501,665 | 0.11% | 36,752 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $479,890 | 0.10% | 26,572 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $472,531 | 0.10% | 5,012 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $464,652 | 0.10% | 6,495 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $457,213 | 0.10% | 15,210 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $456,050 | 0.10% | 4,375 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $455,756 | 0.10% | 7,480 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $440,340 | 0.10% | 5,613 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $430,511 | 0.09% | 28,816 | Common | SOLE |
| 74347W130 | SVXY | PROSHARES TR II | $425,935 | 0.09% | 8,500 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $421,498 | 0.09% | 13,263 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $412,968 | 0.09% | 703 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $412,572 | 0.09% | 4,303 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $402,143 | 0.09% | 5,018 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $400,888 | 0.09% | 4,135 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $394,825 | 0.09% | 2,216 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $393,278 | 0.09% | 2,750 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $387,812 | 0.08% | 49,340 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $383,210 | 0.08% | 4,095 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $374,800 | 0.08% | 10,000 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $343,956 | 0.07% | 6,811 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $338,527 | 0.07% | 1,207 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $323,840 | 0.07% | 6,159 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $320,628 | 0.07% | 17,350 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $317,479 | 0.07% | 1,786 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $314,793 | 0.07% | 6,946 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $312,335 | 0.07% | 736 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $305,537 | 0.07% | 14,897 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $296,110 | 0.06% | 4,411 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $291,659 | 0.06% | 1,050 | Common | SOLE |
| 00206R102 | T | AT&T INC | $288,200 | 0.06% | 13,100 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $282,627 | 0.06% | 1,835 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $275,298 | 0.06% | 6,003 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $275,143 | 0.06% | 477 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $275,091 | 0.06% | 4,700 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $271,151 | 0.06% | 1,342 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $266,831 | 0.06% | 4,505 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $265,710 | 0.06% | 721 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $263,218 | 0.06% | 2,743 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $262,357 | 0.06% | 12,529 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $248,904 | 0.05% | 2,400 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $246,346 | 0.05% | 398 | Common | SOLE |
| 500767652 | KMLM | KRANESHARES TRUST | $244,246 | 0.05% | 8,356 | Common | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $239,414 | 0.05% | 12,215 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $238,510 | 0.05% | 4,799 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $233,976 | 0.05% | 22,390 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $232,308 | 0.05% | 2,893 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $230,448 | 0.05% | 6,605 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $230,350 | 0.05% | 8,650 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $230,019 | 0.05% | 34,434 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $227,878 | 0.05% | 1,797 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $218,501 | 0.05% | 695 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $218,271 | 0.05% | 1,255 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $217,047 | 0.05% | 2,089 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $215,441 | 0.05% | 24,650 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $213,989 | 0.05% | 6,050 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $211,628 | 0.05% | 21,750 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $210,992 | 0.05% | 1,410 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $205,181 | 0.04% | 3,005 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $205,057 | 0.04% | 18,276 | Common | SOLE |
| 25460E232 | TZA | DIREXION SHS ETF TR | $202,500 | 0.04% | 15,000 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $201,837 | 0.04% | 3,760 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $200,050 | 0.04% | 5,000 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $200,043 | 0.04% | 24,850 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $124,476 | 0.03% | 18,975 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $121,463 | 0.03% | 22,661 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $118,400 | 0.03% | 10,000 | Common | SOLE |
| 27900N103 | WAVE | ECO WAVE POWER GLOBAL AB | $68,080 | 0.01% | 11,500 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $54,720 | 0.01% | 12,000 | Common | SOLE |
| 151190204 | CELU | CELULARITY INC | $50,992 | 0.01% | 17,169 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $44,700 | 0.01% | 30,000 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $37,244 | 0.01% | 13,576 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $14,750 | 0.00% | 12,500 | Common | SOLE |
| G9892K100 | ZKIN | ZK INTL GROUP CO LTD | $8,382 | 0.00% | 16,278 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $7,410 | 0.00% | 14,850 | Common | SOLE |
| 90138Q108 | — | 23ANDME HOLDING CO | $6,410 | 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.