$438 Million is the total value of IPG Investment Advisors LLC's 164 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | New | WESTERN DIGITAL CORP | $9,092,407 | – | 241,370 | +100.0% | 2.08% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,686,232 | – | 736,935 | +100.0% | 1.76% | – |
| GNRC | New | GENERAC HLDGS INC | $6,594,011 | – | 61,050 | +100.0% | 1.51% | – |
| KMX | New | CARMAX INC | $4,390,967 | – | 68,310 | +100.0% | 1.00% | – |
| JACK | New | JACK IN THE BOX INC | $4,130,744 | – | 47,160 | +100.0% | 0.94% | – |
| KSS | New | KOHLS CORP | $3,608,682 | – | 153,300 | +100.0% | 0.82% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $2,256,576 | – | 76,546 | +100.0% | 0.52% | – |
| DE | New | DEERE & CO | $1,771,648 | – | 4,278 | +100.0% | 0.40% | – |
| INTC | New | INTEL CORP | $1,113,394 | – | 34,080 | +100.0% | 0.25% | – |
| SSO | New | PROSHARES TR | $1,014,040 | – | 20,200 | +100.0% | 0.23% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,008,492 | – | 12,503 | +100.0% | 0.23% | – |
| V | New | VISA INC | $956,401 | – | 4,242 | +100.0% | 0.22% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $854,145 | – | 500 | +100.0% | 0.20% | – |
| KO | New | COCA COLA CO | $848,384 | – | 13,677 | +100.0% | 0.19% | – |
| ROKU | New | ROKU INC | $746,596 | – | 11,343 | +100.0% | 0.17% | – |
| NEE | New | NEXTERA ENERGY INC | $741,818 | – | 9,624 | +100.0% | 0.17% | – |
| LNG | New | CHENIERE ENERGY INC | $720,705 | – | 4,573 | +100.0% | 0.16% | – |
| New | TOAST INCcl a | $709,113 | – | 39,950 | +100.0% | 0.16% | – | |
| UNP | New | UNION PAC CORP | $677,039 | – | 3,364 | +100.0% | 0.16% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $674,871 | – | 6,670 | +100.0% | 0.15% | – |
| WMB | New | WILLIAMS COS INC | $648,052 | – | 21,703 | +100.0% | 0.15% | – |
| COIN | New | COINBASE GLOBAL INC | $526,911 | – | 7,798 | +100.0% | 0.12% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $466,500 | – | 50,000 | +100.0% | 0.11% | – |
| CSCO | New | CISCO SYS INC | $468,436 | – | 8,961 | +100.0% | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $439,846 | – | 11,310 | +100.0% | 0.10% | – |
| MRK | New | MERCK & CO INC | $414,662 | – | 3,871 | +100.0% | 0.10% | – |
| LOGI | New | LOGITECH INTL S A | $416,174 | – | 7,160 | +100.0% | 0.10% | – |
| LPI | New | VITAL ENERGY INC | $364,320 | – | 8,000 | +100.0% | 0.08% | – |
| STLA | New | STELLANTIS NV | $314,393 | – | 17,300 | +100.0% | 0.07% | – |
| REI | New | RING ENERGY INC | $285,000 | – | 150,000 | +100.0% | 0.06% | – |
| ALLY | New | ALLY FINL INC | $278,963 | – | 10,944 | +100.0% | 0.06% | – |
| IGIB | New | ISHARES TR | $271,015 | – | 5,285 | +100.0% | 0.06% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $246,910 | – | 3,010 | +100.0% | 0.06% | – | |
| AMAT | New | APPLIED MATLS INC | $242,835 | – | 1,977 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $228,786 | – | 1,387 | +100.0% | 0.05% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $229,230 | – | 6,750 | +100.0% | 0.05% | – |
| ENPH | New | ENPHASE ENERGY INC | $214,065 | – | 1,018 | +100.0% | 0.05% | – |
| BA | New | BOEING CO | $211,580 | – | 996 | +100.0% | 0.05% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $211,243 | – | 5,038 | +100.0% | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $205,841 | – | 534 | +100.0% | 0.05% | – |
| New | NU HLDGS LTD | $186,592 | – | 39,200 | +100.0% | 0.04% | – | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $168,440 | – | 12,040 | +100.0% | 0.04% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $94,265 | – | 105,940 | +100.0% | 0.02% | – |
| New | IONQ INC | $73,800 | – | 12,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.