$458 Million is the total value of IPG Investment Advisors LLC's 177 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $28,880,077 | +27.7% | 137,119 | +4.0% | 6.31% | +27.9% |
| NVDA | Buy | NVIDIA CORPORATION | $28,337,485 | +34.3% | 229,379 | +882.6% | 6.19% | +34.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,011,125 | -13.1% | 45,809 | -16.5% | 5.46% | -12.9% |
| AMZN | Buy | AMAZON COM INC | $20,279,075 | +11.2% | 104,937 | +3.8% | 4.43% | +11.4% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $19,838,108 | +14.2% | 1,430,289 | +13.3% | 4.33% | +14.4% |
| MGA | Buy | MAGNA INTL INC | $18,792,093 | -6.1% | 448,499 | +22.1% | 4.11% | -5.9% |
| FB | Buy | META PLATFORMS INCcl a | $18,388,399 | +60.2% | 36,469 | +54.3% | 4.02% | +60.5% |
| NTR | Buy | NUTRIEN LTD | $14,152,545 | -3.5% | 275,085 | +3.0% | 3.09% | -3.4% |
| MSFT | Sell | MICROSOFT CORP | $13,550,630 | -0.1% | 30,318 | -6.0% | 2.96% | +0.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $11,524,288 | +0.7% | 123,057 | +1.8% | 2.52% | +0.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,579,104 | -8.5% | 709,310 | +64.1% | 1.87% | -8.4% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $8,271,497 | -39.4% | 1,294,444 | -14.6% | 1.81% | -39.3% |
| OI | New | O-I GLASS INC | $7,951,383 | – | 714,410 | +100.0% | 1.74% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,866,712 | -10.7% | 47,886 | -8.0% | 1.72% | -10.6% |
| JACK | Buy | JACK IN THE BOX INC | $7,705,949 | +51.9% | 151,275 | +104.1% | 1.68% | +52.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,679,808 | +41.9% | 42,162 | +17.6% | 1.68% | +42.2% |
| QCOM | Sell | QUALCOMM INC | $6,652,413 | -15.1% | 33,399 | -27.9% | 1.45% | -15.0% |
| Buy | WARNER BROS DISCOVERY INC | $6,548,658 | +231.7% | 880,196 | +289.3% | 1.43% | +232.0% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $6,208,550 | -13.8% | 67,646 | -13.8% | 1.36% | -13.7% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $6,164,694 | -65.2% | 238,942 | -64.1% | 1.35% | -65.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,136,866 | +31.7% | 33,458 | +9.3% | 1.34% | +32.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $5,873,233 | -4.7% | 562,557 | +7.7% | 1.28% | -4.5% |
| SHOP | Buy | SHOPIFY INCcl a | $5,744,897 | +1291.2% | 86,978 | +1525.5% | 1.26% | +1294.4% |
| WHR | New | WHIRLPOOL CORP | $5,448,793 | – | 53,315 | +100.0% | 1.19% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,424,499 | +56.8% | 16,001 | +31.4% | 1.18% | +57.2% |
| TSLA | Buy | TESLA INC | $5,231,552 | +69.5% | 26,438 | +50.6% | 1.14% | +69.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,137,927 | +62.1% | 10,703 | +50.2% | 1.12% | +62.5% |
| KSS | Buy | KOHLS CORP | $5,029,063 | -20.0% | 218,750 | +3.1% | 1.10% | -19.8% |
| GNRC | Sell | GENERAC HLDGS INC | $4,726,865 | -63.1% | 35,750 | -64.8% | 1.03% | -63.1% |
| JBLU | Sell | JETBLUE AWYS CORP | $4,685,220 | -60.5% | 769,330 | -51.9% | 1.02% | -60.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,608,358 | +3.4% | 28,548 | +4.3% | 1.01% | +3.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,599,531 | -27.2% | 405,245 | -12.0% | 1.00% | -27.1% |
| CVS | New | CVS HEALTH CORP | $4,472,614 | – | 75,730 | +100.0% | 0.98% | – |
| JWN | Sell | NORDSTROM INC | $4,457,261 | -30.0% | 210,050 | -33.2% | 0.97% | -29.9% |
| GLD | Sell | SPDR GOLD TR | $4,365,993 | +3.9% | 20,306 | -0.6% | 0.95% | +4.1% |
| CRM | Buy | SALESFORCE INC | $4,034,156 | +16.0% | 15,691 | +36.1% | 0.88% | +16.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,985,647 | -13.2% | 267,515 | -11.4% | 0.87% | -13.1% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $3,972,160 | +3.8% | 80,653 | +3.7% | 0.87% | +4.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,573,603 | +247.4% | 49,169 | +268.0% | 0.78% | +248.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,467,959 | +65.0% | 4,080 | +42.2% | 0.76% | +65.5% |
| DIS | Sell | DISNEY WALT CO | $3,106,586 | -50.9% | 31,288 | -39.5% | 0.68% | -50.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,947,266 | +0.0% | 7,245 | +3.4% | 0.64% | +0.2% |
| NFLX | Buy | NETFLIX INC | $2,921,556 | +28.4% | 4,329 | +15.6% | 0.64% | +28.6% |
| HD | Buy | HOME DEPOT INC | $2,466,480 | +113.3% | 7,165 | +137.6% | 0.54% | +113.9% |
| JPM | Sell | JPMORGAN CHASE & CO. | $2,314,259 | -26.4% | 11,442 | -27.1% | 0.51% | -26.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,309,031 | +49.0% | 5,234 | +62.6% | 0.50% | +49.1% |
| CAT | Buy | CATERPILLAR INC | $2,233,102 | +28.1% | 6,704 | +40.9% | 0.49% | +28.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,230,623 | -11.9% | 24,472 | -8.7% | 0.49% | -11.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,125,904 | -0.8% | 4,700 | -8.4% | 0.46% | -0.6% |
| ANET | Buy | ARISTA NETWORKS INC | $2,004,045 | +85.3% | 5,718 | +53.3% | 0.44% | +85.6% |
| XLC | New | SELECT SECTOR SPDR TR | $1,959,044 | – | 22,870 | +100.0% | 0.43% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,931,661 | – | 5,041 | +100.0% | 0.42% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,906,359 | -20.9% | 26,059 | -21.8% | 0.42% | -20.7% |
| WMT | WALMART INC | $1,758,700 | +12.1% | 25,974 | 0.0% | 0.38% | +12.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,535,155 | +608.8% | 9,464 | +688.7% | 0.34% | +612.8% |
| Buy | GE AEROSPACE | $1,493,682 | -5.3% | 9,396 | +4.6% | 0.33% | -5.2% | |
| TDG | New | TRANSDIGM GROUP INC | $1,398,983 | – | 1,095 | +100.0% | 0.31% | – |
| SHV | Sell | ISHARES TRshort treas bd | $1,396,168 | -5.6% | 12,635 | -5.6% | 0.30% | -5.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,390,830 | +61.1% | 22,200 | +7374.7% | 0.30% | +61.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,387,418 | -39.7% | 12,952 | -38.6% | 0.30% | -39.6% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $1,318,845 | -0.7% | 16,500 | 0.0% | 0.29% | -0.7% | |
| CORP | PIMCO ETF TRinv grd crp bd | $1,307,213 | -1.0% | 13,750 | 0.0% | 0.29% | -0.7% | |
| BAC | Buy | BANK AMERICA CORP | $1,202,168 | +6.3% | 30,228 | +1.3% | 0.26% | +6.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,204,692 | -9.5% | 11,282 | -9.0% | 0.26% | -9.3% |
| AXON | New | AXON ENTERPRISE INC | $1,125,468 | – | 3,825 | +100.0% | 0.25% | – |
| NOW | New | SERVICENOW INC | $1,073,805 | – | 1,365 | +100.0% | 0.24% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,057,001 | – | 1,092 | +100.0% | 0.23% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,032,381 | – | 1,260 | +100.0% | 0.23% | – |
| MELI | Buy | MERCADOLIBRE INC | $1,002,474 | +49.0% | 610 | +37.1% | 0.22% | +49.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $983,569 | +123.0% | 3,196 | +125.5% | 0.22% | +124.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $951,708 | +0.6% | 52,697 | -3.6% | 0.21% | +1.0% |
| GWW | New | GRAINGER W W INC | $932,916 | – | 1,034 | +100.0% | 0.20% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $931,320 | +171.2% | 49,750 | +136.7% | 0.20% | +170.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $924,768 | +1.2% | 11,326 | +1.4% | 0.20% | +1.5% |
| DGRO | New | ISHARES TRcore div grwth | $897,276 | – | 15,575 | +100.0% | 0.20% | – |
| VOO | Buy | VANGUARD INDEX FDS | $869,816 | +11.4% | 1,733 | +6.6% | 0.19% | +11.8% |
| Buy | ISHARES BITCOIN TR | $807,923 | +9.8% | 23,665 | +30.2% | 0.18% | +10.6% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $803,660 | -0.0% | 10,400 | 0.0% | 0.18% | +0.6% | |
| Buy | GRAYSCALE BITCOIN TR BTC | $762,450 | -0.3% | 14,321 | +18.2% | 0.17% | 0.0% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $689,550 | – | 5,000 | +100.0% | 0.15% | – |
| WFC | WELLS FARGO CO NEW | $685,004 | +2.5% | 11,534 | 0.0% | 0.15% | +2.7% | |
| QUAL | ISHARES TRmsci usa qlt fct | $687,138 | +3.9% | 4,024 | 0.0% | 0.15% | +4.2% | |
| RUN | Buy | SUNRUN INC | $661,456 | +26.2% | 55,772 | +40.2% | 0.14% | +27.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $628,358 | -5.6% | 14,890 | -4.8% | 0.14% | -5.5% |
| TGT | Sell | TARGET CORP | $615,402 | -17.5% | 4,157 | -1.3% | 0.13% | -17.8% |
| TALO | Buy | TALOS ENERGY INC | $607,500 | +336.1% | 50,000 | +400.0% | 0.13% | +343.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $595,652 | +19.1% | 6,490 | +22.8% | 0.13% | +19.3% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $592,234 | -14.6% | 22,787 | -20.9% | 0.13% | -14.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $585,755 | -91.0% | 10,094 | -89.6% | 0.13% | -91.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $578,658 | +8.4% | 26,243 | 0.0% | 0.13% | +8.6% | |
| Buy | NU HLDGS LTD | $550,751 | +18.1% | 42,727 | +9.3% | 0.12% | +17.6% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $540,570 | -42.8% | 2,970 | -41.3% | 0.12% | -42.7% |
| New | GE VERNOVA INC | $497,379 | – | 2,900 | +100.0% | 0.11% | – | |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $478,868 | -15.2% | 30,443 | -15.1% | 0.10% | -14.6% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $474,264 | +49.6% | 4,200 | +55.6% | 0.10% | +50.7% |
| IEUR | Sell | ISHARES TRcore msci euro | $466,534 | -46.6% | 8,192 | -45.7% | 0.10% | -46.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $453,786 | -16.8% | 4,029 | -18.3% | 0.10% | -16.8% |
| CMCSA | New | COMCAST CORP NEWcl a | $452,885 | – | 11,565 | +100.0% | 0.10% | – |
| Sell | BLACKSTONE SECD LENDING FD | $427,375 | -5.1% | 13,615 | -3.5% | 0.09% | -5.1% | |
| MS | MORGAN STANLEY | $425,206 | +3.2% | 4,375 | 0.0% | 0.09% | +3.3% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $421,996 | -33.7% | 6,184 | -30.7% | 0.09% | -33.8% |
| COIN | Buy | COINBASE GLOBAL INC | $419,126 | -6.0% | 1,886 | +12.1% | 0.09% | -5.2% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $416,430 | +322.6% | 63,000 | +366.7% | 0.09% | +333.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $401,823 | +17.3% | 2,305 | -8.1% | 0.09% | +17.3% |
| WYNN | Sell | WYNN RESORTS LTD | $391,831 | -12.9% | 4,378 | -0.5% | 0.09% | -12.2% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $392,509 | -16.5% | 6,925 | -14.8% | 0.09% | -16.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $386,516 | -90.8% | 986 | -90.6% | 0.08% | -90.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $379,137 | +23.4% | 4,285 | +25.0% | 0.08% | +23.9% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $382,142 | -37.1% | 5,309 | -40.8% | 0.08% | -37.6% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $376,000 | +23.2% | 400,000 | +48.1% | 0.08% | +22.4% |
| C | Sell | CITIGROUP INC | $359,311 | -7.0% | 5,662 | -7.4% | 0.08% | -6.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $363,030 | -40.1% | 6,778 | -39.8% | 0.08% | -40.2% |
| SE | Buy | SEA LTDsponsord ads | $357,957 | +66.1% | 5,012 | +24.9% | 0.08% | +66.0% |
| PG | PROCTER AND GAMBLE CO | $347,981 | +1.6% | 2,110 | 0.0% | 0.08% | +1.3% | |
| LLY | Sell | ELI LILLY & CO | $339,518 | -4.5% | 375 | -17.9% | 0.07% | -5.1% |
| DOCU | Buy | DOCUSIGN INC | $333,038 | +7.0% | 6,225 | +19.1% | 0.07% | +7.4% |
| MCHI | New | ISHARES TRmsci china etf | $333,438 | – | 7,907 | +100.0% | 0.07% | – |
| ABNB | Sell | AIRBNB INC | $332,676 | -23.1% | 2,194 | -16.4% | 0.07% | -22.3% |
| New | ARM HOLDINGS PLCsponsored ads | $330,512 | – | 2,020 | +100.0% | 0.07% | – | |
| SQ | New | BLOCK INCcl a | $327,416 | – | 5,077 | +100.0% | 0.07% | – |
| AVGO | Sell | BROADCOM INC | $325,923 | -8.2% | 203 | -24.3% | 0.07% | -7.8% |
| ACCD | New | ACCOLADE INC | $316,830 | – | 88,500 | +100.0% | 0.07% | – |
| USIG | ISHARES TRusd inv grde etf | $309,243 | -1.1% | 6,159 | 0.0% | 0.07% | 0.0% | |
| VGT | New | VANGUARD WORLD FDinf tech etf | $303,110 | – | 525 | +100.0% | 0.07% | – |
| INDA | New | ISHARES TRmsci india etf | $302,272 | – | 5,419 | +100.0% | 0.07% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $302,356 | – | 3,491 | +100.0% | 0.07% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $302,237 | – | 5,758 | +100.0% | 0.07% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $297,719 | -17.9% | 1,316 | -24.4% | 0.06% | -17.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $289,901 | +3.5% | 1,252 | +1.8% | 0.06% | +3.3% |
| RCL | New | ROYAL CARIBBEAN GROUP | $284,742 | – | 1,786 | +100.0% | 0.06% | – |
| ARCC | Sell | ARES CAPITAL CORP | $281,944 | -12.4% | 13,529 | -12.5% | 0.06% | -11.4% |
| ADBE | New | ADOBE INC | $282,770 | – | 509 | +100.0% | 0.06% | – |
| KLAC | Buy | KLA CORP | $283,631 | +39.5% | 344 | +18.2% | 0.06% | +40.9% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $279,915 | -10.2% | 14,897 | 0.0% | 0.06% | -10.3% | |
| HYG | ISHARES TRiboxx hi yd etf | $270,993 | -0.7% | 3,513 | 0.0% | 0.06% | -1.7% | |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $259,680 | -0.2% | 2,743 | 0.0% | 0.06% | 0.0% | |
| ORCL | New | ORACLE CORP | $255,713 | – | 1,811 | +100.0% | 0.06% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $250,037 | – | 1,249 | +100.0% | 0.06% | – |
| AMAT | Sell | APPLIED MATLS INC | $251,329 | +0.3% | 1,065 | -12.3% | 0.06% | 0.0% |
| T | AT&T INC | $250,341 | +8.6% | 13,100 | 0.0% | 0.06% | +10.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $250,600 | -39.8% | 5,884 | -42.0% | 0.06% | -39.6% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $249,233 | -1.3% | 1,710 | 0.0% | 0.05% | -1.8% | |
| MRO | MARATHON OIL CORP | $247,996 | +1.2% | 8,650 | 0.0% | 0.05% | +1.9% | |
| IVV | New | ISHARES TRcore s&p500 etf | $235,309 | – | 430 | +100.0% | 0.05% | – |
| GE HEALTHCARE TECHNOLOGIES I | $230,955 | -14.3% | 2,964 | 0.0% | 0.05% | -15.3% | ||
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $222,333 | +19.8% | 22,390 | 0.0% | 0.05% | +22.5% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $223,183 | -2.7% | 6,605 | 0.0% | 0.05% | -2.0% | |
| COP | New | CONOCOPHILLIPS | $226,244 | – | 1,978 | +100.0% | 0.05% | – |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $221,449 | +0.1% | 3,925 | 0.0% | 0.05% | 0.0% | |
| ASTS | Sell | AST SPACEMOBILE INC | $220,590 | +280.3% | 19,000 | -5.0% | 0.05% | +269.2% |
| Sell | RIVIAN AUTOMOTIVE INC | $218,653 | -1.6% | 16,293 | -19.7% | 0.05% | 0.0% | |
| GM | Sell | GENERAL MTRS CO | $221,754 | -67.9% | 4,773 | -68.6% | 0.05% | -68.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $213,035 | -87.0% | 1,050 | -86.5% | 0.05% | -86.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $216,002 | +1.6% | 790 | -1.2% | 0.05% | +2.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $215,825 | -4.8% | 390 | 0.0% | 0.05% | -4.1% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $212,590 | -6.2% | 3,760 | 0.0% | 0.05% | -6.1% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $211,429 | -71.6% | 5,143 | -70.9% | 0.05% | -71.6% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $209,857 | – | 6,185 | +100.0% | 0.05% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $203,704 | +0.1% | 8,042 | -9.0% | 0.04% | +2.3% |
| KMLM | New | KRANESHARES TRUSTkfa mount lucas | $204,762 | – | 7,022 | +100.0% | 0.04% | – |
| BTAL | New | AGF INVTS TRus market netrl | $202,321 | – | 10,312 | +100.0% | 0.04% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $142,341 | – | 8,373 | +100.0% | 0.03% | – | |
| NIO | Buy | NIO INCspon ads | $135,853 | +18.6% | 32,657 | +28.3% | 0.03% | +20.0% |
| RUMBLE INC | $125,769 | -31.3% | 22,661 | 0.0% | 0.03% | -32.5% | ||
| New | ORCHESTRA BIOMED HLDGS INC | $107,988 | – | 13,250 | +100.0% | 0.02% | – | |
| TAL | TAL EDUCATION GROUPsponsored ads | $106,700 | -6.0% | 10,000 | 0.0% | 0.02% | -8.0% | |
| CELULARITY INCcl a new | $53,739 | -40.2% | 17,169 | 0.0% | 0.01% | -40.0% | ||
| SCPH | SCPHARMACEUTICALS INC | $52,200 | -13.3% | 12,000 | 0.0% | 0.01% | -15.4% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $36,932 | -4.8% | 13,576 | 0.0% | 0.01% | 0.0% | |
| OPK | OPKO HEALTH INC | $37,500 | +4.2% | 30,000 | 0.0% | 0.01% | 0.0% | |
| WAVE | ECO WAVE POWER GLOBAL ABsponsored ads | $33,580 | +180.8% | 11,500 | 0.0% | 0.01% | +133.3% | |
| New | BIONANO GENOMICS INC | $27,298 | – | 40,262 | +100.0% | 0.01% | – | |
| CTMX | CYTOMX THERAPEUTICS INC | $15,250 | -44.0% | 12,500 | 0.0% | 0.00% | -50.0% | |
| ZKIN | ZK INTL GROUP CO LTD | $8,904 | -6.4% | 16,278 | 0.0% | 0.00% | 0.0% | |
| TMQ | TRILOGY METALS INC NEW | $7,559 | +1.8% | 14,850 | 0.0% | 0.00% | 0.0% | |
| ME | 23ANDME HOLDING CO | $7,216 | -26.5% | 18,447 | 0.0% | 0.00% | 0.0% | |
| Exit | VELO3D INC | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -11,400 | -100.0% | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -8,427 | -100.0% | -0.03% | – |
| Exit | IONQ INC | $0 | – | -13,100 | -100.0% | -0.03% | – | |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -3,326 | -100.0% | -0.04% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,263 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,497 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,837 | -100.0% | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,505 | -100.0% | -0.07% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -24,000 | -100.0% | -0.08% | – |
| VIACP | Exit | PARAMOUNT GLOBAL5.75% conv pfd a | $0 | – | -27,390 | -100.0% | -0.09% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,072 | -100.0% | -0.09% | – |
| Exit | ERASCA INC | $0 | – | -207,470 | -100.0% | -0.09% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -4,112 | -100.0% | -0.10% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,855 | -100.0% | -0.10% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -9,177 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,150 | -100.0% | -0.13% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -1,710 | -100.0% | -0.15% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -12,800 | -100.0% | -0.16% | – |
| INTU | Exit | INTUIT | $0 | – | -1,399 | -100.0% | -0.20% | – |
| ROKU | Exit | ROKU INC | $0 | – | -14,843 | -100.0% | -0.21% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -47,000 | -100.0% | -0.25% | – |
| V | Exit | VISA INC | $0 | – | -5,602 | -100.0% | -0.34% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -35,570 | -100.0% | -0.49% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -45,185 | -100.0% | -0.57% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -25,298 | -100.0% | -0.70% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -33,590 | -100.0% | -1.16% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -160,490 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 43 | Q2 2024 | 9.9% |
| SPDR S&P 500 ETF TRUST UNITS SERIES 1 | 43 | Q2 2024 | 6.3% |
| Spdr Gold Trust Etf | 43 | Q2 2024 | 4.5% |
| BK OF AMERICA CORP | 43 | Q2 2024 | 1.0% |
| META PLATFORMS INC | 42 | Q2 2024 | 4.7% |
| NEXTFLIX COM INC | 42 | Q2 2024 | 1.1% |
| ATT INC COM | 42 | Q2 2024 | 0.9% |
| AMAZONCOM INC | 41 | Q2 2024 | 6.3% |
| MICROSOFT CORP SHS | 41 | Q2 2024 | 3.0% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 41 | Q2 2024 | 1.6% |
View IPG Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-15 |
| 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 |
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.