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IPG Investment Advisors LLC |
City: |
SAN DIEGO |
State: |
CA |
Zip: |
92101 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.45 |
$28,774,000 |
54,860 |
6.28% |
3,575,000 |
2,054 |
0.001 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$22,618,000 |
131,896 |
4.93% |
-9,061,000 |
-32,645 |
0.001 |
Personal Computers |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$924.79 |
$21,093,000 |
23,344 |
4.6% |
6,595,000 |
-5,932 |
0.001 |
Semiconductor - Speci... |
|
MGA |
Magna International Inc (USA) |
4 |
- |
$48.34 |
$20,013,000 |
367,355 |
4.36% |
-655,000 |
17,519 |
0.123 |
Auto Parts |
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.70 |
$18,232,000 |
101,074 |
3.98% |
-3,854,000 |
-44,285 |
0.001 |
Internet Software & S... |
|
ERJ |
Embraer-Empresa Brasileir d... |
6 |
- |
$30.93 |
$17,710,000 |
664,772 |
3.86% |
-13,435,000 |
-1,023,316 |
0.09 |
Aerospace/Defense Pro... |
|
ATSG |
Air Transport Services Group |
7 |
- |
$14.61 |
$17,374,000 |
1,262,669 |
3.79% |
4,986,000 |
559,192 |
1.701 |
AirDelivery & Freight... |
|
NTR |
Nutrien Ltd |
8 |
- |
$57.76 |
$14,671,000 |
267,070 |
3.2% |
594,000 |
18,455 |
0.047 |
N/A |
|
CX |
CEMEX S.A. de C.V. (ADR) |
9 |
- |
$7.79 |
$13,654,000 |
1,515,431 |
2.98% |
-850,000 |
-356,070 |
0.22 |
General Building Mate... |
|
MSFT |
Microsoft Corp |
10 |
- |
$420.21 |
$13,569,000 |
32,252 |
2.96% |
-518,000 |
-5,210 |
0 |
Application Software |
|
GNRC |
Generac Holdings Inc. |
11 |
- |
$144.77 |
$12,820,000 |
101,635 |
2.8% |
808,000 |
8,695 |
0.162 |
Electronic Equipment |
|
JBLU |
JetBlue Airways Corp |
12 |
- |
$6.04 |
$11,874,000 |
1,600,282 |
2.59% |
829,000 |
-389,797 |
0.505 |
Regional Airlines |
|
FB |
Meta Platforms Inc |
13 |
- |
$471.91 |
$11,478,000 |
23,637 |
2.5% |
178,000 |
-8,288 |
0.001 |
Internet Service Prov... |
|
IEF |
iShares Lehman 7-10 Year Tr... |
14 |
- |
$93.11 |
$11,446,000 |
120,914 |
2.5% |
-282,000 |
-513 |
0.043 |
Closed - End Fund - E... |
|
WBA |
Walgreens Boots Alliance, Inc. |
15 |
- |
$18.18 |
$9,375,000 |
432,235 |
2.04% |
2,745,000 |
178,310 |
0.05 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
16 |
- |
$168.04 |
$8,814,000 |
52,041 |
1.92% |
-1,147,000 |
-11,085 |
0.017 |
Closed - End Fund - E... |
|
QCOM |
QUALCOMM Inc |
17 |
- |
$193.86 |
$7,839,000 |
46,300 |
1.71% |
6,688,000 |
38,344 |
0.004 |
Communication Equipment |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
18 |
- |
$0.00 |
$7,202,000 |
78,452 |
1.57% |
2,539,000 |
27,425 |
0.009 |
Closed - End Fund - E... |
|
PYPL |
Paypal Holdings, Inc. |
19 |
- |
$64.48 |
$6,509,000 |
97,169 |
1.42% |
-718,000 |
-20,518 |
0.008 |
N/A |
|
JWN |
Nordstrom Inc |
20 |
- |
$21.25 |
$6,371,000 |
314,295 |
1.39% |
446,000 |
-6,860 |
0.2 |
Apparel Stores |
|
DIS |
Walt Disney Co |
21 |
- |
$103.25 |
$6,326,000 |
51,698 |
1.38% |
257,000 |
-15,292 |
0.003 |
Entertainment - Diver... |
|
GT |
Goodyear Tire & Rubber Co |
22 |
- |
$12.95 |
$6,321,000 |
460,364 |
1.38% |
-2,720,000 |
-171,008 |
0.163 |
Rubber & Plastics |
|
KSS |
Kohls Corporation |
23 |
- |
$25.74 |
$6,288,000 |
212,085 |
1.37% |
205,000 |
0 |
0.134 |
Department Stores |
|
VIAC |
CBS Corp Class B |
24 |
- |
$12.02 |
$6,164,000 |
522,285 |
1.34% |
383,000 |
131,397 |
0.092 |
Broadcasting - TV |
|
CAKE |
Cheesecake Factory Incorpor... |
25 |
- |
$38.44 |
$5,802,000 |
160,490 |
1.27% |
491,000 |
8,795 |
0.312 |
Restaurants |
|
GOOGL |
Alphabet Inc |
26 |
- |
$176.06 |
$5,411,000 |
35,854 |
1.18% |
-2,468,000 |
-20,551 |
0.001 |
Search Engines & Info... |
|
CVX |
Chevron Corp |
27 |
- |
$162.67 |
$5,298,000 |
33,590 |
1.16% |
3,936,000 |
24,460 |
0.002 |
Integrated Oil & Gas |
|
JACK |
Jack In The Box Inc |
28 |
- |
$52.85 |
$5,075,000 |
74,105 |
1.11% |
-394,000 |
7,110 |
0.325 |
Restaurants |
|
GOOG |
Alphabet Inc |
29 |
- |
$177.29 |
$4,660,000 |
30,605 |
1.02% |
3,630,000 |
23,296 |
0.001 |
Search Engines & Info... |
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
30 |
- |
$15.02 |
$4,594,000 |
302,010 |
1% |
-334,000 |
3,650 |
0.005 |
Oil & Gas Drilling & ... |
|
VTV |
Vanguard Value VIPERS |
31 |
- |
$163.65 |
$4,457,000 |
27,364 |
0.97% |
371,000 |
35 |
0.005 |
Closed - End Fund - E... |
|
GLD |
streetTRACKS Gold Trust |
32 |
- |
$223.66 |
$4,202,000 |
20,426 |
0.92% |
254,000 |
-226 |
0.005 |
Closed - End Fund - E... |
|
DIA |
Diamonds Trust |
33 |
- |
$399.95 |
$4,181,000 |
10,486 |
0.91% |
3,903,000 |
9,750 |
0.012 |
Closed - End Fund - E... |
|
SLQD |
iShares 0-5 Year Investment... |
34 |
- |
$49.13 |
$3,827,000 |
77,761 |
0.83% |
266,000 |
5,384 |
0.197 |
N/A |
|
CRM |
Salesforce.com Inc |
35 |
- |
$285.61 |
$3,477,000 |
11,533 |
0.76% |
-530,000 |
-3,695 |
0.001 |
Internet Software & S... |
|
PANW |
Palo Alto Networks Inc |
36 |
- |
$317.85 |
$3,459,000 |
12,173 |
0.75% |
184,000 |
1,067 |
0.004 |
Networking & Communic... |
|
XLI |
SPDR Industrial Sector |
37 |
- |
$125.33 |
$3,187,000 |
25,298 |
0.7% |
317,000 |
118 |
0.001 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$451.76 |
$3,169,000 |
7,128 |
0.69% |
-628,000 |
-2,140 |
0.001 |
Closed - End Fund - Debt |
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$204.79 |
$3,144,000 |
15,694 |
0.69% |
403,000 |
-418 |
0.001 |
Domestic Money Center... |
|
TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$3,087,000 |
17,559 |
0.67% |
-1,149,000 |
511 |
0.001 |
Auto Manufacturers |
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$416.94 |
$2,947,000 |
7,008 |
0.64% |
150,000 |
-834 |
0.001 |
Property & Casualty I... |
|
BHP |
BHP Billiton Limited (ADR) |
42 |
- |
$61.47 |
$2,607,000 |
45,185 |
0.57% |
2,607,000 |
45,185 |
0.018 |
Industrial Metals & M... |
|
XLE |
SPDR Energy Sector |
43 |
- |
$94.96 |
$2,532,000 |
26,817 |
0.55% |
-340,000 |
-7,440 |
0.001 |
Closed - End Fund - E... |
|
BABA |
Alibaba Group Holding Limited |
44 |
- |
$88.54 |
$2,412,000 |
33,327 |
0.53% |
-2,624,000 |
-30,897 |
0.001 |
N/A |
|
LQD |
iShares Trust Goldman Sachs |
45 |
- |
$107.19 |
$2,300,000 |
21,111 |
0.5% |
-796,000 |
-6,869 |
0.005 |
Closed - End Fund - E... |
|
NFLX |
Netflix Inc |
46 |
- |
$621.10 |
$2,275,000 |
3,746 |
0.5% |
-684,000 |
-2,332 |
0.001 |
Music & Video Stores |
|
ADM |
Archer Daniels Midland Co |
47 |
New |
$61.62 |
$2,234,000 |
35,570 |
0.49% |
2,234,000 |
35,570 |
0.006 |
Food - Major Diversified |
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$467.72 |
$2,143,000 |
5,130 |
0.47% |
858,000 |
1,800 |
0.001 |
Investment Brokerage ... |
|
COST |
Costco Wholesale Corp |
49 |
- |
$795.81 |
$2,102,000 |
2,869 |
0.46% |
264,000 |
146 |
0.001 |
Discount, Variety Stores |
|
WBD |
Warner Bros Discovery Ord S... |
50 |
New |
$8.05 |
$1,974,000 |
226,126 |
0.43% |
1,974,000 |
226,126 |
0.009 |
Broadcasting - TV |
|
CAT |
Caterpillar Inc |
51 |
- |
$356.27 |
$1,743,000 |
4,757 |
0.38% |
-1,275,000 |
-5,450 |
0.001 |
Farm & Construction M... |
|
IWM |
iShares Tr Russell 2000 Indx |
52 |
- |
$208.08 |
$1,635,000 |
7,775 |
0.36% |
-1,310,000 |
-6,900 |
0 |
Closed - End Fund - E... |
|
GE |
General Electric Co |
53 |
- |
$159.89 |
$1,577,000 |
8,986 |
0.34% |
405,000 |
-194 |
0.001 |
Conglomerates |
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$1,568,000 |
25,974 |
0.34% |
183,000 |
17,191 |
0.001 |
Discount, Variety Stores |
|
V |
Visa Inc |
55 |
- |
$280.10 |
$1,563,000 |
5,602 |
0.34% |
-893,000 |
-3,831 |
0 |
Business Services |
|
MA |
MasterCard Inc A |
56 |
- |
$460.27 |
$1,550,000 |
3,219 |
0.34% |
11,000 |
-389 |
0 |
Business Services |
|
SHV |
iShares Barclays Short Trea... |
57 |
- |
$110.32 |
$1,479,000 |
13,384 |
0.32% |
-235,000 |
-2,179 |
0.008 |
Closed - End Fund - E... |
|
TIP |
iShares Lehman TIPS Bond |
58 |
- |
$106.58 |
$1,332,000 |
12,397 |
0.29% |
47,000 |
438 |
0.001 |
Closed - End Fund - E... |
|
VCIT |
Vanguard Intermediate-Term |
59 |
- |
$79.76 |
$1,328,000 |
16,500 |
0.29% |
-17,000 |
-50 |
0.002 |
Closed - End Fund - Debt |
|
CORP |
Pimco Investment Grade Orate B |
60 |
New |
$95.09 |
$1,321,000 |
13,750 |
0.29% |
1,321,000 |
13,750 |
0.153 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
61 |
- |
$344.21 |
$1,157,000 |
3,015 |
0.25% |
-1,276,000 |
-4,005 |
0 |
Home Improvement Stores |
|
ASHR |
Db X Trackers Harvest Csi 3... |
63 |
- |
$25.45 |
$1,131,000 |
47,000 |
0.25% |
-1,823,000 |
-76,546 |
0 |
N/A |
|
BAC |
Bank of America Corp |
62 |
- |
$39.29 |
$1,131,000 |
29,828 |
0.25% |
38,000 |
-2,645 |
0.082 |
Domestic Money Center... |
|
ANET |
Arista Networks, Inc. |
64 |
- |
$319.89 |
$1,082,000 |
3,730 |
0.24% |
1,082,000 |
3,730 |
0.001 |
Diversified Computer ... |
|
UBER |
Uber Technologies, Inc |
65 |
- |
$65.67 |
$1,029,000 |
13,360 |
0.22% |
207,000 |
5 |
0.001 |
N/A |
|
ROKU |
Roku, Inc |
66 |
New |
$61.44 |
$967,000 |
14,843 |
0.21% |
967,000 |
14,843 |
0.014 |
N/A |
|
PHYS |
Sprott Physical Goldtr Units |
67 |
New |
$18.75 |
$946,000 |
54,689 |
0.21% |
946,000 |
54,689 |
0.025 |
Closed - End Fund - Debt |
|
IVE |
iShares S&P 500/BARRA Value |
68 |
- |
$186.70 |
$945,000 |
5,057 |
0.21% |
192,000 |
725 |
0.004 |
Closed - End Fund - E... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
69 |
- |
$81.42 |
$914,000 |
11,172 |
0.2% |
-2,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
INTU |
Intuit Inc |
70 |
New |
$661.18 |
$909,000 |
1,399 |
0.2% |
909,000 |
1,399 |
0.001 |
Application Software |
|
IEUR |
iShares Core MSCI Europe |
71 |
- |
$60.18 |
$873,000 |
15,090 |
0.19% |
92,000 |
904 |
0.02 |
N/A |
|
CMG |
Chipotle Mexican Grill Inc |
72 |
New |
$3,213.43 |
$863,000 |
297 |
0.19% |
863,000 |
297 |
0.001 |
Restaurants |
|
VCSH |
Vanguard Scottsdale Funds |
73 |
- |
$77.07 |
$804,000 |
10,400 |
0.18% |
-1,000 |
0 |
0.002 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
74 |
- |
$486.69 |
$781,000 |
1,625 |
0.17% |
166,000 |
218 |
0 |
Closed - End Fund - E... |
|
GBTC |
Grayscale Bitcoin |
75 |
New |
$0.00 |
$765,000 |
12,112 |
0.17% |
765,000 |
12,112 |
0.002 |
N/A |
|
MNST |
Monster Beverage Corporation |
76 |
- |
$54.11 |
$759,000 |
12,800 |
0.17% |
22,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
TGT |
Target Corp |
77 |
- |
$160.13 |
$746,000 |
4,211 |
0.16% |
206,000 |
420 |
0.001 |
Discount, Variety Stores |
|
XLF |
SPDR Financial Sector |
78 |
- |
$42.49 |
$744,000 |
17,666 |
0.16% |
25,000 |
-1,445 |
0 |
Closed - End Fund - E... |
|
IBIT |
iShares Bitcoin Trust |
79 |
New |
$38.28 |
$736,000 |
18,176 |
0.16% |
736,000 |
18,176 |
0.202 |
N/A |
|
FXI |
iShares FTSE/Xinhua China 25 |
80 |
- |
$29.33 |
$693,000 |
28,805 |
0.15% |
390,000 |
16,193 |
0.002 |
Closed - End Fund - E... |
|
GM |
General Motors Co |
81 |
- |
$42.66 |
$690,000 |
15,217 |
0.15% |
143,000 |
0 |
0.001 |
Auto Manufacturers |
|
RE |
Everest Re Group Ltd |
82 |
New |
$392.92 |
$680,000 |
1,710 |
0.15% |
680,000 |
1,710 |
0.002 |
Life & Health Insurance |
|
MELI |
Mercadolibre Inc |
83 |
- |
$1,749.17 |
$673,000 |
445 |
0.15% |
-73,000 |
-30 |
0.001 |
Business Services |
|
WFC |
Wells Fargo & Co |
84 |
- |
$61.08 |
$669,000 |
11,534 |
0.15% |
-609,000 |
-14,434 |
0 |
Domestic Money Center... |
|
SHYG |
Ishares 0 5 Year High Yield... |
85 |
- |
$42.23 |
$665,000 |
15,640 |
0.15% |
77,000 |
1,710 |
0.001 |
N/A |
|
QUAL |
Ishares Msci Usa Quality Fa... |
86 |
- |
$0.00 |
$661,000 |
4,024 |
0.14% |
-298,000 |
-2,488 |
0 |
N/A |
|
EWJ |
iShares MSCI-Japan |
87 |
- |
$68.73 |
$637,000 |
8,925 |
0.14% |
31,000 |
-522 |
0.005 |
Closed - End Fund - E... |
|
AAXJ |
Ishares Msci All Country As... |
88 |
- |
$73.45 |
$608,000 |
8,971 |
0.13% |
113,000 |
1,537 |
0.002 |
Closed - End Fund - Debt |
|
FTY |
iShares Trust |
89 |
- |
$53.34 |
$606,000 |
11,261 |
0.13% |
85,000 |
1,660 |
0.013 |
Closed - End Fund - Debt |
|
XOM |
Exxon Mobil Corp |
90 |
- |
$119.64 |
$599,000 |
5,150 |
0.13% |
34,000 |
-500 |
0 |
Integrated Oil & Gas |
|
ORCC |
Owl Rock Capital Corp |
91 |
- |
$0.00 |
$565,000 |
35,859 |
0.12% |
-20,000 |
-2,878 |
0.009 |
N/A |
|
TWLO |
Twilio Inc |
92 |
- |
$62.08 |
$561,000 |
9,177 |
0.12% |
320,000 |
6,000 |
0.005 |
N/A |
|
VT |
Vanguard Total World Stock ... |
93 |
- |
$112.48 |
$545,000 |
4,933 |
0.12% |
37,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
CEF |
Sprott Physical Gold & Silv... |
94 |
New |
$23.21 |
$534,000 |
26,243 |
0.12% |
534,000 |
26,243 |
0.01 |
N/A |
|
RUN |
Sunrun Inc. |
95 |
- |
$11.89 |
$524,000 |
39,772 |
0.11% |
3,000 |
13,220 |
0.018 |
N/A |
|
TLT |
iShares Tr Lehman 20+yr Tres |
96 |
- |
$91.39 |
$500,000 |
5,287 |
0.11% |
500,000 |
5,287 |
0 |
Closed - End Fund - E... |
|
JEPI |
Jpmorgan Equity Premium Inc... |
97 |
- |
$0.00 |
$470,000 |
8,125 |
0.1% |
67,000 |
850 |
0.001 |
N/A |
|
NU |
Nu Holdings Ord Shs Class A |
98 |
- |
$0.00 |
$466,000 |
39,082 |
0.1% |
138,000 |
-328 |
0.001 |
N/A |
|
SNOW |
Snowflake Inc. |
99 |
New |
$161.86 |
$461,000 |
2,855 |
0.1% |
461,000 |
2,855 |
0.001 |
N/A |
|
BXSL |
Blackstone Secured Lending Cef |
100 |
- |
$0.00 |
$451,000 |
14,115 |
0.1% |
138,000 |
3,115 |
0.016 |
N/A |
|