$454 Million is the total value of IPG Investment Advisors LLC's 155 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $28,558,225 | -7.7% | 166,802 | +4.5% | 6.29% | -6.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,904,992 | -1.4% | 65,035 | +2.2% | 6.15% | -0.5% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $27,265,038 | -12.0% | 1,987,248 | -0.8% | 6.01% | -11.2% |
| MGA | Buy | MAGNA INTL INC | $18,754,689 | +18.6% | 349,836 | +24.8% | 4.13% | +19.7% |
| AMZN | Sell | AMAZON COM INC | $18,057,396 | -4.1% | 142,050 | -1.7% | 3.98% | -3.2% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $14,174,926 | +31.1% | 154,765 | +38.2% | 3.12% | +32.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $13,401,427 | -48.1% | 2,061,758 | -43.5% | 2.95% | -47.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $11,576,022 | -35.8% | 931,297 | -29.4% | 2.55% | -35.2% |
| GNRC | Buy | GENERAC HLDGS INC | $11,491,466 | +9.3% | 105,465 | +49.6% | 2.53% | +10.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $11,468,160 | +6.0% | 695,040 | +10.2% | 2.53% | +7.0% |
| NVDA | Sell | NVIDIA CORPORATION | $11,324,095 | -7.7% | 26,033 | -10.3% | 2.50% | -6.8% |
| MSFT | Buy | MICROSOFT CORP | $11,160,815 | -4.3% | 35,347 | +3.2% | 2.46% | -3.4% |
| NTR | Sell | NUTRIEN LTD | $11,062,375 | -27.3% | 178,280 | -30.7% | 2.44% | -26.6% |
| JBLU | Buy | JETBLUE AWYS CORP | $10,912,460 | -20.7% | 2,372,274 | +52.7% | 2.40% | -20.0% |
| FB | Buy | META PLATFORMS INCcl a | $10,657,455 | +15.1% | 35,500 | +10.1% | 2.35% | +16.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $10,377,962 | – | 466,635 | +100.0% | 2.29% | – |
| U | Buy | UNITY SOFTWARE INC | $9,957,536 | +14.2% | 317,220 | +58.0% | 2.19% | +15.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $9,905,906 | -5.3% | 75,164 | -3.1% | 2.18% | -4.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $7,683,222 | +54.2% | 83,677 | +54.2% | 1.69% | +55.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,574,930 | +46.2% | 50,244 | +33.7% | 1.45% | +47.6% |
| BHP | New | BHP GROUP LTDsponsored ads | $6,274,262 | – | 110,307 | +100.0% | 1.38% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $5,653,307 | -28.1% | 270,882 | -35.0% | 1.24% | -27.4% |
| WDC | Sell | WESTERN DIGITAL CORP. | $5,530,812 | -59.3% | 121,210 | -66.2% | 1.22% | -58.9% |
| JWN | Buy | NORDSTROM INC | $5,339,855 | +111.1% | 357,420 | +189.3% | 1.18% | +113.0% |
| TSLA | Buy | TESLA INC | $5,233,101 | +305.2% | 20,914 | +323.9% | 1.15% | +308.9% |
| VIAC | Sell | PARAMOUNT GLOBAL | $5,043,100 | -30.9% | 390,938 | -14.7% | 1.11% | -30.2% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $4,996,232 | -7.4% | 104,099 | -7.0% | 1.10% | -6.5% |
| DIS | Buy | DISNEY WALT CO | $4,880,426 | +77.4% | 60,215 | +95.5% | 1.08% | +79.2% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $4,772,640 | – | 48,000 | +100.0% | 1.05% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,629,820 | +5.6% | 299,460 | -0.4% | 1.02% | +6.6% |
| KSS | Sell | KOHLS CORP | $4,445,302 | -20.5% | 212,085 | -12.5% | 0.98% | -19.8% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,106,038 | – | 29,769 | +100.0% | 0.90% | – |
| CRM | Buy | SALESFORCE INC | $3,493,697 | +86.9% | 17,229 | +94.8% | 0.77% | +88.7% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $3,291,461 | +60.7% | 126,546 | +65.3% | 0.72% | +62.2% |
| GLD | Sell | SPDR GOLD TR | $3,204,743 | -8.1% | 18,692 | -4.5% | 0.71% | -7.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,049,488 | +14.2% | 8,499 | +17.8% | 0.67% | +15.3% |
| NFLX | Buy | NETFLIX INC | $2,958,874 | -4.2% | 7,836 | +11.8% | 0.65% | -3.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,631,285 | +34.1% | 45,010 | +53.0% | 0.58% | +35.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,613,588 | +0.5% | 7,461 | -2.1% | 0.58% | +1.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,527,029 | -9.2% | 10,779 | -1.0% | 0.56% | -8.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,374,924 | +230.5% | 51,640 | +210.2% | 0.52% | +233.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,304,041 | +7.0% | 25,490 | -4.0% | 0.51% | +8.1% |
| CAKE | New | CHEESECAKE FACTORY INC | $2,245,836 | – | 74,120 | +100.0% | 0.50% | – |
| JACK | New | JACK IN THE BOX INC | $2,222,351 | – | 32,180 | +100.0% | 0.49% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,055,998 | -49.4% | 23,703 | -51.4% | 0.45% | -48.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,995,817 | +40.1% | 19,563 | +48.5% | 0.44% | +41.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,920,164 | +48.3% | 4,850 | +47.4% | 0.42% | +50.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,918,549 | +113.5% | 14,551 | +95.9% | 0.42% | +115.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,840,449 | -0.5% | 12,691 | -0.2% | 0.40% | +0.2% |
| SHV | Sell | ISHARES TRshort treas bd | $1,837,448 | -5.4% | 16,633 | -5.4% | 0.40% | -4.5% |
| QID | Buy | PROSHARES TRultshrt qqq | $1,694,000 | +412.6% | 121,000 | +384.0% | 0.37% | +418.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,512,963 | +280.8% | 2,678 | +262.9% | 0.33% | +282.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,449,914 | +69.6% | 10,233 | +79.1% | 0.32% | +70.6% |
| WMT | Buy | WALMART INC | $1,441,449 | +67.7% | 9,013 | +64.8% | 0.32% | +69.1% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,429,639 | -5.3% | 22,514 | -0.9% | 0.32% | -4.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,427,727 | -6.9% | 23,681 | -4.5% | 0.32% | -6.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $1,322,218 | +2.2% | 32,046 | -7.8% | 0.29% | +3.2% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,312,784 | -7.6% | 27,825 | +0.7% | 0.29% | -6.8% |
| NOW | Buy | SERVICENOW INC | $1,310,202 | +127.5% | 2,344 | +128.7% | 0.29% | +129.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,278,053 | +38.8% | 12,430 | +53.8% | 0.28% | +40.3% |
| TIP | ISHARES TRtips bd etf | $1,271,503 | -3.6% | 12,259 | 0.0% | 0.28% | -2.8% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $1,257,469 | -3.9% | 16,550 | 0.0% | 0.28% | -2.8% | |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $1,250,015 | -40.5% | 12,330 | -37.0% | 0.28% | -40.1% |
| IEV | ISHARES TReurope etf | $1,234,918 | -5.6% | 25,873 | 0.0% | 0.27% | -4.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,201,877 | -32.6% | 31,670 | -29.8% | 0.26% | -31.9% |
| ULTA | Buy | ULTA BEAUTY INC | $1,200,347 | -8.9% | 3,005 | +7.3% | 0.26% | -8.3% |
| IUSV | ISHARES TRcore s&p us vlu | $1,196,159 | -4.7% | 16,030 | 0.0% | 0.26% | -4.0% | |
| IEUR | Sell | ISHARES TRcore msci euro | $1,140,045 | -7.7% | 22,957 | -2.2% | 0.25% | -7.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,124,872 | +34.2% | 7,712 | +39.6% | 0.25% | +35.5% |
| V | Buy | VISA INC | $1,101,978 | +7.7% | 4,791 | +11.2% | 0.24% | +9.0% |
| CAT | Buy | CATERPILLAR INC | $1,095,822 | +18.3% | 4,014 | +6.6% | 0.24% | +19.3% |
| Buy | GENERAL ELECTRIC CO | $1,029,744 | +1.0% | 9,308 | +0.3% | 0.23% | +2.3% | |
| BAC | Sell | BANK AMERICA CORP | $950,387 | -10.6% | 34,711 | -6.4% | 0.21% | -9.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $921,843 | -12.5% | 11,385 | -12.3% | 0.20% | -11.7% |
| KO | Sell | COCA COLA CO | $864,275 | -61.8% | 15,439 | -58.9% | 0.19% | -61.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $838,291 | – | 1,655 | +100.0% | 0.18% | – |
| QCOM | Buy | QUALCOMM INC | $831,617 | +94.6% | 7,488 | +108.6% | 0.18% | +96.8% |
| PEJ | INVESCO EXCHANGE TRADED FD Tleisure and ente | $777,896 | -8.4% | 20,300 | 0.0% | 0.17% | -7.6% | |
| LNG | Buy | CHENIERE ENERGY INC | $774,867 | +9.1% | 4,669 | +0.1% | 0.17% | +10.3% |
| FTNT | Buy | FORTINET INC | $770,468 | +6.5% | 13,130 | +37.1% | 0.17% | +7.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $746,159 | +80.3% | 22,495 | +83.2% | 0.16% | +82.2% |
| WMB | WILLIAMS COS INC | $733,398 | +3.2% | 21,769 | 0.0% | 0.16% | +4.5% | |
| ANET | New | ARISTA NETWORKS INC | $727,627 | – | 3,956 | +100.0% | 0.16% | – |
| Buy | TOAST INCcl a | $702,375 | -0.6% | 37,500 | +19.8% | 0.16% | +0.6% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $696,574 | -17.9% | 2,973 | -17.9% | 0.15% | -17.3% |
| UNP | Sell | UNION PAC CORP | $679,310 | -1.5% | 3,336 | -1.0% | 0.15% | -0.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $675,291 | +0.9% | 2,087 | +0.6% | 0.15% | +2.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $666,435 | -2.9% | 4,332 | +1.8% | 0.15% | -2.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $664,562 | -63.1% | 39,023 | -53.6% | 0.15% | -62.8% |
| GM | Sell | GENERAL MTRS CO | $657,784 | -17.5% | 19,951 | -3.5% | 0.14% | -16.7% |
| DE | Sell | DEERE & CO | $656,718 | -9.5% | 1,734 | -2.9% | 0.14% | -8.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $654,595 | -40.6% | 7,518 | -30.8% | 0.14% | -40.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $652,132 | +12.1% | 12,316 | +21.6% | 0.14% | +13.4% |
| IWM | New | ISHARES TRrussell 2000 etf | $649,520 | – | 3,675 | +100.0% | 0.14% | – |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $643,758 | -8.0% | 45,399 | -10.8% | 0.14% | -7.2% |
| FFIV | Sell | F5 INC | $640,532 | +6.8% | 3,975 | -3.0% | 0.14% | +7.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $633,082 | -37.4% | 6,811 | -36.3% | 0.14% | -37.1% |
| XRT | SPDR SER TRs&p retail etf | $618,094 | -4.5% | 10,156 | 0.0% | 0.14% | -3.5% | |
| HD | Sell | HOME DEPOT INC | $590,723 | -41.9% | 1,955 | -40.3% | 0.13% | -41.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $586,811 | +19.0% | 14,302 | +20.2% | 0.13% | +19.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $576,688 | -32.1% | 1,973 | -20.6% | 0.13% | -31.4% |
| ARCC | Sell | ARES CAPITAL CORP | $571,191 | -8.7% | 29,337 | -11.9% | 0.13% | -7.4% |
| MELI | Buy | MERCADOLIBRE INC | $568,010 | +46.6% | 448 | +37.0% | 0.12% | +47.1% |
| NEE | Buy | NEXTERA ENERGY INC | $561,385 | -21.8% | 9,799 | +1.3% | 0.12% | -21.0% |
| VOO | Sell | VANGUARD INDEX FDS | $532,953 | -9.4% | 1,352 | -6.0% | 0.12% | -8.6% |
| WFC | Buy | WELLS FARGO CO NEW | $521,333 | +3.6% | 12,759 | +8.2% | 0.12% | +4.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $523,972 | +6.3% | 4,070 | +9.6% | 0.12% | +6.5% |
| LOGI | LOGITECH INTL S A | $495,283 | +16.2% | 7,160 | 0.0% | 0.11% | +17.2% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $454,536 | +92.8% | 5,125 | +123.8% | 0.10% | +96.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $448,726 | +7.5% | 1,336 | +10.3% | 0.10% | +8.8% |
| WYNN | Sell | WYNN RESORTS LTD | $444,492 | -12.9% | 4,810 | -0.5% | 0.10% | -11.7% |
| DOCU | Buy | DOCUSIGN INC | $436,590 | +58.4% | 10,395 | +92.7% | 0.10% | +60.0% |
| TGT | Sell | TARGET CORP | $432,439 | -27.0% | 3,911 | -12.9% | 0.10% | -26.4% |
| ABNB | Sell | AIRBNB INC | $409,572 | -10.8% | 2,985 | -16.7% | 0.09% | -10.0% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $405,933 | -42.3% | 453,000 | +32.1% | 0.09% | -41.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $392,561 | +39.5% | 5,705 | +50.3% | 0.09% | +41.0% |
| MS | Buy | MORGAN STANLEY | $385,727 | -3.4% | 4,723 | +1.0% | 0.08% | -2.3% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $384,272 | -2.8% | 6,482 | 0.0% | 0.08% | -1.2% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $359,655 | +5.6% | 6,715 | +9.1% | 0.08% | +6.8% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $354,931 | – | 4,680 | +100.0% | 0.08% | – |
| PAAS | PAN AMERN SILVER CORP | $347,520 | -0.7% | 24,000 | 0.0% | 0.08% | +1.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $342,778 | -5.7% | 2,091 | 0.0% | 0.08% | -3.8% | |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $343,650 | – | 8,700 | +100.0% | 0.08% | – |
| New | BLACKSTONE SECD LENDING FD | $326,308 | – | 11,600 | +100.0% | 0.07% | – | |
| Sell | NU HLDGS LTD | $320,450 | -10.1% | 44,200 | -2.2% | 0.07% | -9.0% | |
| AVGO | New | BROADCOM INC | $306,484 | – | 369 | +100.0% | 0.07% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $305,065 | -22.1% | 8,245 | +0.1% | 0.07% | -21.2% |
| NKE | Sell | NIKE INCcl b | $301,585 | -28.5% | 3,154 | -17.2% | 0.07% | -28.3% |
| T | Buy | AT&T INC | $296,600 | +12.2% | 19,747 | +19.1% | 0.06% | +12.1% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $292,086 | – | 1,830 | +100.0% | 0.06% | – |
| BX | Sell | BLACKSTONE INC | $277,385 | +12.0% | 2,589 | -2.9% | 0.06% | +13.0% |
| INTC | Sell | INTEL CORP | $275,157 | -19.5% | 7,740 | -24.3% | 0.06% | -18.7% |
| Buy | IONQ INC | $265,608 | +36.8% | 17,850 | +24.4% | 0.06% | +40.5% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $262,923 | -27.7% | 1,957 | -26.3% | 0.06% | -26.6% |
| MCHI | ISHARES TRmsci china etf | $261,601 | -3.2% | 6,043 | 0.0% | 0.06% | -1.7% | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $258,057 | – | 5,648 | +100.0% | 0.06% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $253,907 | -25.2% | 15,407 | -1.2% | 0.06% | -24.3% |
| RUN | Sell | SUNRUN INC | $236,530 | -30.6% | 18,832 | -1.3% | 0.05% | -29.7% |
| LULU | New | LULULEMON ATHLETICA INC | $235,222 | – | 610 | +100.0% | 0.05% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $233,738 | – | 4,593 | +100.0% | 0.05% | – |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $232,329 | -5.6% | 7,655 | 0.0% | 0.05% | -5.6% | |
| MRO | New | MARATHON OIL CORP | $231,388 | – | 8,650 | +100.0% | 0.05% | – |
| New | RUMBLE INC | $231,168 | – | 45,327 | +100.0% | 0.05% | – | |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $232,513 | -10.3% | 4,750 | -20.2% | 0.05% | -10.5% |
| GBDC | GOLUB CAP BDC INC | $225,639 | +8.7% | 15,381 | 0.0% | 0.05% | +11.1% | |
| SHOP | Sell | SHOPIFY INCcl a | $227,611 | -56.9% | 4,171 | -49.0% | 0.05% | -56.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $221,602 | -7.9% | 3,006 | -6.2% | 0.05% | -7.5% |
| ACN | New | ACCENTURE PLC IRELAND | $217,741 | – | 709 | +100.0% | 0.05% | – |
| C | Buy | CITIGROUP INC | $217,907 | +5.7% | 5,298 | +18.3% | 0.05% | +6.7% |
| New | WISDOMTREE TRfloatng rat trea | $219,144 | – | 4,355 | +100.0% | 0.05% | – | |
| GE HEALTHCARE TECHNOLOGIES I | $207,114 | -16.2% | 3,044 | 0.0% | 0.05% | -14.8% | ||
| EMB | ISHARES TRjpmorgan usd emg | $205,970 | -4.6% | 2,496 | 0.0% | 0.04% | -4.3% | |
| SNPS | New | SYNOPSYS INC | $200,111 | – | 436 | +100.0% | 0.04% | – |
| ME | 23ANDME HOLDING CO | $99,195 | -44.1% | 101,457 | 0.0% | 0.02% | -43.6% | |
| Buy | CELULARITY INC | $38,133 | -17.5% | 171,695 | +97.9% | 0.01% | -20.0% | |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -14,850 | -100.0% | -0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -23,691 | -100.0% | -0.00% | – |
| ZKIN | Exit | ZK INTL GROUP CO LTD | $0 | – | -16,278 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -15,795 | -100.0% | -0.03% | – |
| Exit | AMPRIUS TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.04% | – | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -23,830 | -100.0% | -0.04% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -27,800 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,215 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -464 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -996 | -100.0% | -0.05% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -61,889 | -100.0% | -0.05% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -6,450 | -100.0% | -0.05% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -21,000 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,166 | -100.0% | -0.05% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -7,085 | -100.0% | -0.05% | – | |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -534 | -100.0% | -0.05% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -150,000 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -557 | -100.0% | -0.06% | – |
| KEY | Exit | KEYCORP | $0 | – | -30,035 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -650 | -100.0% | -0.07% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -18,700 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -705 | -100.0% | -0.07% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,177 | -100.0% | -0.07% | – |
| STEM | Exit | STEM INC | $0 | – | -70,000 | -100.0% | -0.09% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -13,000 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,055 | -100.0% | -0.11% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -15,000 | -100.0% | -0.12% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -10,051 | -100.0% | -0.14% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -16,000 | -100.0% | -0.16% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,330 | -100.0% | -0.17% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -9,067 | -100.0% | -0.23% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -24,836 | -100.0% | -0.24% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,537 | -100.0% | -0.25% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -57,880 | -100.0% | -0.47% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -69,170 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 40 | Q3 2023 | 9.9% |
| SPDR S&P 500 ETF TRUST UNITS SERIES 1 | 40 | Q3 2023 | 6.3% |
| Spdr Gold Trust Etf | 40 | Q3 2023 | 4.5% |
| BK OF AMERICA CORP | 40 | Q3 2023 | 1.0% |
| META PLATFORMS INC | 39 | Q3 2023 | 4.7% |
| NEXTFLIX COM INC | 39 | Q3 2023 | 1.1% |
| ATT INC COM | 39 | Q3 2023 | 0.9% |
| AMAZONCOM INC | 38 | Q3 2023 | 6.3% |
| MICROSOFT CORP SHS | 38 | Q3 2023 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 38 | Q3 2023 | 1.6% |
View IPG Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-08 |
View IPG Investment Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.