$357 Million is the total value of IPG Investment Advisors LLC's 144 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ANF | New | ABERCROMBIE & FITCH COcl a | $8,144,157,000 | – | 523,740 | +100.0% | 2.28% | – |
JBLU | New | JETBLUE AWYS CORP | $6,438,737,000 | – | 971,152 | +100.0% | 1.81% | – |
KSS | New | KOHLS CORP | $6,264,564,000 | – | 249,088 | +100.0% | 1.76% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $883,217,000 | – | 5,359 | +100.0% | 0.25% | – |
QID | New | PROSHARES TRultshrt qqq | $850,330,000 | – | 31,000 | +100.0% | 0.24% | – |
ME | New | 23ANDME HOLDING CO | $774,820,000 | – | 270,916 | +100.0% | 0.22% | – |
COUR | New | COURSERA INC | $733,040,000 | – | 68,000 | +100.0% | 0.21% | – |
New | TOAST INCcl a | $731,500,000 | – | 43,750 | +100.0% | 0.20% | – | |
AVGO | New | BROADCOM INC | $455,110,000 | – | 1,025 | +100.0% | 0.13% | – |
SBOW | New | SILVERBOW RES INC | $322,560,000 | – | 12,000 | +100.0% | 0.09% | – |
RCL | New | ROYAL CARIBBEAN GROUP | $314,684,000 | – | 8,303 | +100.0% | 0.09% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $289,174,000 | – | 2,030 | +100.0% | 0.08% | – |
SNOW | New | SNOWFLAKE INCcl a | $262,588,000 | – | 1,545 | +100.0% | 0.07% | – |
DAL | New | DELTA AIR LINES INC DEL | $261,491,000 | – | 9,319 | +100.0% | 0.07% | – |
JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $243,086,000 | – | 4,745 | +100.0% | 0.07% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $239,870,000 | – | 6,877 | +100.0% | 0.07% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $218,537,000 | – | 3,985 | +100.0% | 0.06% | – |
HUM | New | HUMANA INC | $210,914,000 | – | 434 | +100.0% | 0.06% | – |
UPST | New | UPSTART HLDGS INC | $207,900,000 | – | 10,000 | +100.0% | 0.06% | – |
LULU | New | LULULEMON ATHLETICA INC | $201,842,000 | – | 722 | +100.0% | 0.06% | – |
PAAS | New | PAN AMERN SILVER CORP | $190,560,000 | – | 12,000 | +100.0% | 0.05% | – |
CCL | New | CARNIVAL CORP | $130,414,000 | – | 18,551 | +100.0% | 0.04% | – |
PLBY | New | PLBY GROUP INC | $42,033,000 | – | 10,430 | +100.0% | 0.01% | – |
OSMT | New | RVL PHARMACEUTICALS PLC | $36,750,000 | – | 17,500 | +100.0% | 0.01% | – |
OPK | New | OPKO HEALTH INC | $18,900,000 | – | 10,000 | +100.0% | 0.01% | – |
ATER | New | ATERIAN INC | $18,724,000 | – | 15,100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.