$400 Million is the total value of IPG Investment Advisors LLC's 161 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WARNER BROS DISCOVERY INC | $9,152,000 | – | 681,986 | +100.0% | 2.29% | – | |
| CORP | New | PIMCO ETF TRinv grd crp bd | $1,834,000 | – | 19,030 | +100.0% | 0.46% | – |
| VIACP | New | PARAMOUNT GLOBAL5.75% conv pfd a | $1,351,000 | – | 34,210 | +100.0% | 0.34% | – |
| REI | New | RING ENERGY INC | $1,170,000 | – | 440,000 | +100.0% | 0.29% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $756,000 | – | 44,968 | +100.0% | 0.19% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $705,000 | – | 49,691 | +100.0% | 0.18% | – |
| New | ENOVIX CORPORATION | $552,000 | – | 62,000 | +100.0% | 0.14% | – | |
| New | RIVIAN AUTOMOTIVE INC | $371,000 | – | 14,404 | +100.0% | 0.09% | – | |
| IWR | New | ISHARES TRrus mid cap etf | $366,000 | – | 5,659 | +100.0% | 0.09% | – |
| LPI | New | LAREDO PETROLEUM INC | $345,000 | – | 5,000 | +100.0% | 0.09% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $306,000 | – | 2,665 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP | $267,000 | – | 1,891 | +100.0% | 0.07% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $265,000 | – | 38,390 | +100.0% | 0.07% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $263,000 | – | 2,743 | +100.0% | 0.07% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $254,000 | – | 2,348 | +100.0% | 0.06% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $255,000 | – | 7,100 | +100.0% | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $249,000 | – | 1,405 | +100.0% | 0.06% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $230,000 | – | 14,750 | +100.0% | 0.06% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $233,000 | – | 83,285 | +100.0% | 0.06% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $177,000 | – | 15,880 | +100.0% | 0.04% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $73,000 | – | 137,552 | +100.0% | 0.02% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $49,000 | – | 10,000 | +100.0% | 0.01% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $45,000 | – | 57,385 | +100.0% | 0.01% | – |
| GRWG | New | GROWGENERATION CORP | $36,000 | – | 10,000 | +100.0% | 0.01% | – |
| CURI | New | CURIOSITYSTREAM INC | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $15,000 | – | 12,000 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $7,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.