Q4 2024 · 13F-HR
IPG Investment Advisors LLCholdings as filed
Filed 2025-02-12 · accession 0001602237-25-000002
$439.5M
Reported value
174
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.3M | 5.76% | 43,046 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $25.1M | 5.72% | 601,492 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.7M | 4.95% | 161,900 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $21.7M | 4.95% | 2,415,215 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $20.0M | 4.54% | 1,840,668 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $19.9M | 4.52% | 3,525,493 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.4M | 4.19% | 73,511 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $18.3M | 4.17% | 440,619 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.8M | 3.38% | 67,633 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $11.1M | 2.53% | 1,192,589 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $11.0M | 2.50% | 118,825 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.9M | 2.25% | 24,449 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.6M | 2.17% | 54,525 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.2M | 2.09% | 15,655 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.6M | 1.96% | 56,177 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.2M | 1.86% | 772,404 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 1.69% | 17,603 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.4M | 1.68% | 39,114 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.2M | 1.41% | 36,702 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $6.1M | 1.39% | 438,650 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $5.8M | 1.33% | 556,200 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $5.7M | 1.30% | 259,302 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.4M | 1.22% | 16,023 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $5.1M | 1.17% | 44,840 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $4.8M | 1.09% | 24,642 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.6M | 1.05% | 19,990 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.3M | 0.98% | 23,708 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.3M | 0.97% | 4,670 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.4M | 0.77% | 37,017 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 0.76% | 7,322 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.69% | 33,610 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.9M | 0.66% | 26,101 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 0.66% | 3,252 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.8M | 0.65% | 47,087 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.8M | 0.64% | 56,895 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.63% | 5,244 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.61% | 6,937 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.7M | 0.60% | 10,973 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.5M | 0.56% | 5,993 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.4M | 0.54% | 10,750 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.1M | 0.48% | 18,300 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.9M | 0.42% | 16,860 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 0.42% | 5,423 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.6M | 0.37% | 7,966 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.6M | 0.37% | 14,857 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.37% | 9,791 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.37% | 1,520 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.37% | 17,969 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.36% | 6,621 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.35% | 312 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.35% | 2,700 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.5M | 0.35% | 10,423 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 0.35% | 6,427 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.5M | 0.34% | 5,732 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.5M | 0.34% | 21,383 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.5M | 0.33% | 27,622 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.33% | 2,771 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.4M | 0.32% | 66,250 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.4M | 0.31% | 30,635 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.4M | 0.31% | 27,475 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.31% | 2,542 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.3M | 0.30% | 1,052 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.3M | 0.30% | 22,042 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.30% | 30,228 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.30% | 16,500 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.30% | 6,809 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $1.3M | 0.30% | 13,750 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.2M | 0.27% | 2,067 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.26% | 2,100 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.0M | 0.24% | 1,741 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.0M | 0.23% | 49,774 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $988,429 | 0.22% | 4,478 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $955,371 | 0.22% | 15,575 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $893,544 | 0.20% | 4,692 | Common | SOLE |
| 38149W820 | GINN | GOLDMAN SACHS ETF TR | $891,787 | 0.20% | 14,490 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $877,661 | 0.20% | 10,351 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $860,760 | 0.20% | 108,000 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $811,304 | 0.18% | 10,400 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $810,148 | 0.18% | 11,534 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $776,800 | 0.18% | 80,000 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $746,639 | 0.17% | 17,875 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $700,958 | 0.16% | 13,930 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $688,222 | 0.16% | 51,746 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $683,395 | 0.16% | 7,978 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $675,992 | 0.15% | 3,796 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $662,011 | 0.15% | 15,830 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $659,090 | 0.15% | 11,378 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $648,412 | 0.15% | 6,069 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $646,383 | 0.15% | 19,540 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $623,534 | 0.14% | 26,243 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $605,633 | 0.14% | 974 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $585,238 | 0.13% | 3,066 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $584,100 | 0.13% | 22,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $561,406 | 0.13% | 2,261 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $550,025 | 0.13% | 4,375 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $543,700 | 0.12% | 9,487 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $542,255 | 0.12% | 12,726 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $538,836 | 0.12% | 11,268 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $531,773 | 0.12% | 5,012 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $520,001 | 0.12% | 4,305 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $501,630 | 0.11% | 295 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $488,779 | 0.11% | 2,102 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $488,303 | 0.11% | 9,046 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $461,219 | 0.10% | 5,626 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $455,005 | 0.10% | 6,781 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $446,360 | 0.10% | 28,816 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $443,379 | 0.10% | 9,174 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $429,277 | 0.10% | 10,369 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $426,645 | 0.10% | 169,978 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $410,753 | 0.09% | 3,863 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $393,012 | 0.09% | 921 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $383,418 | 0.09% | 4,135 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $383,300 | 0.09% | 14,897 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $381,787 | 0.09% | 36,852 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $369,971 | 0.08% | 4,294 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $366,898 | 0.08% | 6,459 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $362,624 | 0.08% | 4,899 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $362,225 | 0.08% | 4,244 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $362,091 | 0.08% | 2,345 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $353,700 | 0.08% | 1,786 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $349,525 | 0.08% | 1,622 | Common | SOLE |
| 886364231 | GRNY | TIDAL ETF TR | $334,330 | 0.08% | 16,750 | Common | SOLE |
| 27900N103 | WAVE | ECO WAVE POWER GLOBAL AB | $330,550 | 0.08% | 30,050 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $325,479 | 0.07% | 3,645 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $318,536 | 0.07% | 5,611 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $309,675 | 0.07% | 6,159 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $307,549 | 0.07% | 1,330 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $302,717 | 0.07% | 13,829 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $297,795 | 0.07% | 9,783 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $295,912 | 0.07% | 2,676 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $286,042 | 0.07% | 987 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $285,842 | 0.07% | 4,505 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $276,573 | 0.06% | 2,242 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $276,015 | 0.06% | 930 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $274,701 | 0.06% | 2,770 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $270,670 | 0.06% | 3,030 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $261,572 | 0.06% | 2,743 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $260,813 | 0.06% | 10,240 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $255,010 | 0.06% | 9,101 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $252,351 | 0.06% | 1,544 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $245,791 | 0.06% | 26,572 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $244,979 | 0.06% | 6,605 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $243,231 | 0.06% | 755 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $240,118 | 0.05% | 3,053 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $239,050 | 0.05% | 2,220 | Common | SOLE |
| 500767652 | KMLM | KRANESHARES TRUST | $234,804 | 0.05% | 8,356 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $228,997 | 0.05% | 389 | Common | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $225,733 | 0.05% | 12,215 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $223,842 | 0.05% | 3,005 | Common | SOLE |
| 097023105 | BA | BOEING CO | $223,020 | 0.05% | 1,260 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $221,914 | 0.05% | 6,050 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $221,895 | 0.05% | 499 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $221,847 | 0.05% | 3,676 | Common | SOLE |
| 803054204 | SAP | SAP SE | $217,847 | 0.05% | 885 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $217,192 | 0.05% | 1,494 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $217,070 | 0.05% | 2,350 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $216,064 | 0.05% | 22,390 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $212,845 | 0.05% | 1,074 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $207,207 | 0.05% | 398 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $204,179 | 0.05% | 4,124 | Common | SOLE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $202,554 | 0.05% | 4,950 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $167,656 | 0.04% | 11,716 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $141,375 | 0.03% | 14,500 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $100,200 | 0.02% | 10,000 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $99,992 | 0.02% | 22,934 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $96,000 | 0.02% | 60,000 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $51,450 | 0.01% | 15,000 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $44,100 | 0.01% | 30,000 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $42,480 | 0.01% | 12,000 | Common | SOLE |
| 151190204 | CELU | CELULARITY INC | $35,712 | 0.01% | 17,169 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $27,476 | 0.01% | 13,576 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $17,003 | 0.00% | 14,850 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $12,875 | 0.00% | 12,500 | Common | SOLE |
| G9892K100 | ZKIN | ZK INTL GROUP CO LTD | $9,768 | 0.00% | 16,278 | 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.