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| Name: |
IPG Investment Advisors LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$625.34 |
$35,316,000 |
62,952 |
7.99% |
10,004,000 |
19,906 |
0.001 |
Closed - End Fund - E... |
|
|
OI |
O-I Glass Inc |
2 |
- |
$15.67 |
$23,522,000 |
2,050,708 |
5.32% |
3,569,000 |
210,040 |
1.31 |
Packaging & Containers |
|
|
GT |
Goodyear Tire & Rubber Co |
3 |
- |
$11.34 |
$22,342,000 |
2,417,915 |
5.05% |
605,000 |
2,700 |
0.858 |
Rubber & Plastics |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$159.34 |
$21,063,000 |
194,327 |
4.77% |
-679,000 |
32,427 |
0.001 |
Semiconductor - Speci... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
5 |
- |
$7.23 |
$19,305,000 |
3,441,108 |
4.37% |
-579,000 |
-84,385 |
0.501 |
General Building Mate... |
|
|
JACK |
Jack In The Box Inc |
6 |
- |
$20.37 |
$18,840,000 |
681,935 |
4.26% |
493,000 |
241,316 |
2.987 |
Restaurants |
|
|
AAPL |
Apple Inc |
7 |
- |
$213.55 |
$16,916,000 |
76,155 |
3.83% |
-1,493,000 |
2,644 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$223.41 |
$14,930,000 |
78,470 |
3.38% |
92,000 |
10,837 |
0.001 |
Internet Software & S... |
|
|
MGA |
Magna International Inc (USA) |
9 |
- |
$48.34 |
$14,636,000 |
430,597 |
3.31% |
-10,500,000 |
-170,895 |
0.144 |
Auto Parts |
|
|
META |
Meta Platforms Inc |
10 |
- |
$719.01 |
$12,724,000 |
22,076 |
2.88% |
3,558,000 |
6,421 |
0.001 |
Internet Service Prov... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
11 |
- |
$94.76 |
$12,229,000 |
128,229 |
2.77% |
1,244,000 |
9,404 |
0.009 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
12 |
- |
$0.00 |
$11,023,000 |
120,166 |
2.49% |
7,639,000 |
83,149 |
0.013 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
13 |
- |
$185.18 |
$10,998,000 |
63,488 |
2.49% |
1,444,000 |
8,963 |
0.021 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$162.21 |
$8,682,000 |
56,523 |
1.96% |
52,000 |
346 |
0.005 |
Communication Equipment |
|
|
VIAC |
CBS Corp Class B |
15 |
- |
$12.90 |
$6,609,000 |
550,272 |
1.5% |
761,000 |
-5,928 |
0.097 |
Broadcasting - TV |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$179.63 |
$6,402,000 |
37,059 |
1.45% |
188,000 |
357 |
0.007 |
Closed - End Fund - E... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
17 |
- |
$13.06 |
$6,189,000 |
431,600 |
1.4% |
102,000 |
-7,050 |
0.007 |
Oil & Gas Drilling & ... |
|
|
BWA |
Borgwarner Inc |
18 |
New |
$32.44 |
$6,027,000 |
210,350 |
1.36% |
6,027,000 |
210,350 |
0.086 |
Auto Parts |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$498.84 |
$5,868,000 |
15,632 |
1.33% |
-1,552,000 |
-1,971 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$179.53 |
$5,662,000 |
36,614 |
1.28% |
-1,742,000 |
-2,500 |
0.001 |
Search Engines & Info... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
21 |
- |
$11.47 |
$5,047,000 |
451,800 |
1.14% |
-6,080,000 |
-740,789 |
0.052 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$4,974,000 |
56,540 |
1.13% |
1,932,000 |
22,930 |
0.002 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$296.00 |
$4,594,000 |
18,729 |
1.04% |
3,007,000 |
12,108 |
0.001 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$275.18 |
$4,575,000 |
27,324 |
1.04% |
-59,000 |
7,334 |
0.001 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$4,508,000 |
17,396 |
1.02% |
-5,365,000 |
-7,053 |
0.001 |
Auto Manufacturers |
|
|
TM |
Toyota Motor Corporation (ADR) |
26 |
- |
$232.88 |
$4,350,000 |
24,642 |
0.98% |
-446,000 |
0 |
0.018 |
Auto Manufacturers |
|
|
PANW |
Palo Alto Networks Inc |
27 |
- |
$201.82 |
$4,305,000 |
25,230 |
0.97% |
-9,000 |
1,522 |
0.008 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
28 |
- |
$569.24 |
$4,296,000 |
7,838 |
0.97% |
1,535,000 |
2,594 |
0.001 |
Business Services |
|
|
NTR |
Nutrien Ltd |
29 |
- |
$60.14 |
$4,149,000 |
82,725 |
0.94% |
2,779,000 |
52,090 |
0.015 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$485.00 |
$3,889,000 |
7,303 |
0.88% |
570,000 |
-19 |
0.001 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
31 |
- |
$93.63 |
$3,856,000 |
52,930 |
0.87% |
1,016,000 |
5,843 |
0.003 |
N/A |
|
|
WHR |
Whirlpool Corp |
32 |
- |
$104.67 |
$3,667,000 |
40,683 |
0.83% |
-1,466,000 |
-4,157 |
0.065 |
Appliances |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$307.14 |
$3,300,000 |
11,453 |
0.75% |
643,000 |
480 |
0.003 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
34 |
New |
$0.00 |
$3,281,000 |
4,952 |
0.74% |
3,281,000 |
4,952 |
0.001 |
Semiconductor Equipme... |
|
|
GNRC |
Generac Holdings Inc. |
35 |
New |
$152.37 |
$3,171,000 |
25,036 |
0.72% |
3,171,000 |
25,036 |
0.04 |
Electronic Equipment |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$987.02 |
$2,978,000 |
3,149 |
0.67% |
-1,301,000 |
-1,521 |
0.001 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$272.15 |
$2,781,000 |
10,362 |
0.63% |
-2,582,000 |
-5,661 |
0.001 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
38 |
- |
$723.68 |
$2,595,000 |
4,750 |
0.59% |
1,049,000 |
2,050 |
0.001 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
39 |
- |
$1,297.18 |
$2,528,000 |
2,711 |
0.57% |
-371,000 |
-541 |
0.001 |
Music & Video Stores |
|
|
HD |
Home Depot Inc |
40 |
- |
$371.68 |
$2,432,000 |
6,637 |
0.55% |
-266,000 |
-300 |
0.001 |
Home Improvement Stores |
|
|
VUG |
Vanguard Growth VIPERS |
41 |
- |
$441.98 |
$2,150,000 |
5,799 |
0.49% |
-310,000 |
-194 |
0.002 |
Closed - End Fund - E... |
|
|
ASTS |
AST SpaceMobile, Inc |
42 |
- |
$45.60 |
$2,074,000 |
91,200 |
0.47% |
676,000 |
24,950 |
0.06 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
43 |
- |
$62.19 |
$1,958,000 |
41,839 |
0.44% |
493,000 |
14,217 |
0.005 |
N/A |
|
|
SHOP |
Shopify Inc |
44 |
- |
$116.52 |
$1,868,000 |
19,562 |
0.42% |
1,457,000 |
15,699 |
0.002 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
45 |
- |
$110.11 |
$1,747,000 |
15,815 |
0.4% |
111,000 |
958 |
0.009 |
Closed - End Fund - E... |
|
|
VST |
Vistra Energy Corp |
46 |
New |
$192.20 |
$1,667,000 |
14,195 |
0.38% |
1,667,000 |
14,195 |
0.003 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
47 |
- |
$108.70 |
$1,598,000 |
12,082 |
0.36% |
720,000 |
1,731 |
0 |
N/A |
|
|
GE |
General Electric Co |
48 |
- |
$246.88 |
$1,574,000 |
7,847 |
0.36% |
-62,000 |
-1,944 |
0.001 |
Conglomerates |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
49 |
- |
$514.10 |
$1,554,000 |
4,408 |
0.35% |
-302,000 |
-1,015 |
0.002 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
50 |
New |
$134.36 |
$1,520,000 |
18,009 |
0.34% |
1,520,000 |
18,009 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
51 |
New |
$69.37 |
$1,466,000 |
23,749 |
0.33% |
1,466,000 |
23,749 |
0.001 |
Networking & Communic... |
|
|
TMUS |
T-Mobile Us Inc |
52 |
- |
$240.75 |
$1,449,000 |
5,433 |
0.33% |
461,000 |
955 |
0 |
Wireless Communications |
|
|
IWM |
iShares Tr Russell 2000 Indx |
53 |
- |
$223.08 |
$1,435,000 |
7,193 |
0.32% |
-940,000 |
-3,557 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
54 |
- |
$372.63 |
$1,426,000 |
2,880 |
0.32% |
-20,000 |
109 |
0.001 |
Medical Appliances & ... |
|
|
FISV |
Fiserv Inc |
55 |
New |
$175.55 |
$1,425,000 |
6,451 |
0.32% |
1,425,000 |
6,451 |
0.001 |
Business Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$575.22 |
$1,411,000 |
2,745 |
0.32% |
279,000 |
645 |
0 |
Closed - End Fund - E... |
|
|
FOXA |
Fox Corporation |
57 |
New |
$56.25 |
$1,401,000 |
24,749 |
0.32% |
1,401,000 |
24,749 |
0.003 |
Entertainment - Diver... |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$780.67 |
$1,398,000 |
1,693 |
0.32% |
1,398,000 |
1,693 |
0 |
Drug Manufacturers - ... |
|
|
BRO |
Brown & Brown Inc |
59 |
New |
$108.70 |
$1,397,000 |
11,228 |
0.32% |
1,397,000 |
11,228 |
0.004 |
Insurance Brokers |
|
|
BK |
Bank of New York Mellon Corp |
60 |
New |
$92.43 |
$1,378,000 |
16,430 |
0.31% |
1,378,000 |
16,430 |
0.002 |
Domestic Money Center... |
|
|
BSX |
Boston Scientific Corp |
61 |
- |
$104.32 |
$1,375,000 |
13,628 |
0.31% |
-230,000 |
-4,341 |
0.001 |
Medical Instruments &... |
|
|
HWM |
Howmet Aerospace Inc |
62 |
New |
$181.06 |
$1,366,000 |
10,529 |
0.31% |
1,366,000 |
10,529 |
0.002 |
Aluminum |
|
|
BHGE |
Baker Hughes A Ge Co |
63 |
New |
$39.64 |
$1,357,000 |
30,879 |
0.31% |
1,357,000 |
30,879 |
0.003 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
64 |
- |
$590.04 |
$1,350,000 |
2,322 |
0.31% |
158,000 |
255 |
0.006 |
Information Technolog... |
|
|
VCIT |
Vanguard Intermediate-Term |
65 |
- |
$82.44 |
$1,349,000 |
16,500 |
0.31% |
25,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
SLQD |
iShares 0-5 Year Investment... |
66 |
- |
$50.36 |
$1,348,000 |
26,819 |
0.3% |
-19,000 |
-656 |
0.068 |
N/A |
|
|
AEE |
Ameren Corp |
67 |
New |
$72.51 |
$1,343,000 |
13,378 |
0.3% |
1,343,000 |
13,378 |
0.005 |
Multi Utilities |
|
|
ROP |
Roper Industries Inc |
68 |
New |
$573.00 |
$1,339,000 |
2,271 |
0.3% |
1,339,000 |
2,271 |
0.002 |
Diversified Machinery |
|
|
CORP |
Pimco Investment Grade Orate B |
69 |
- |
$96.81 |
$1,331,000 |
13,750 |
0.3% |
18,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
70 |
- |
$5,716.80 |
$1,327,000 |
288 |
0.3% |
-223,000 |
-24 |
0.001 |
Internet Software & S... |
|
|
RL |
Ralph Lauren Corporation |
71 |
New |
$279.81 |
$1,263,000 |
5,700 |
0.29% |
1,263,000 |
5,700 |
0.011 |
Textile - Apparel Clo... |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$180.55 |
$1,236,000 |
7,910 |
0.28% |
342,000 |
3,218 |
0 |
Search Engines & Info... |
|
|
PHYS |
Sprott Physical Goldtr Units |
73 |
- |
$25.55 |
$1,182,000 |
49,133 |
0.27% |
180,000 |
-641 |
0.023 |
Closed - End Fund - Debt |
|
|
AAXN |
Axon Enterprise Inc |
74 |
- |
$795.48 |
$1,173,000 |
2,230 |
0.27% |
138,000 |
489 |
0.004 |
Aerospace/Defense Pro... |
|
|
DIS |
Walt Disney Co |
75 |
- |
$124.00 |
$1,138,000 |
11,532 |
0.26% |
-1,781,000 |
-14,569 |
0.001 |
Entertainment - Diver... |
|
|
DGRO |
iShares Core Dividend Growth |
76 |
- |
$65.22 |
$962,000 |
15,575 |
0.22% |
7,000 |
0 |
0.005 |
N/A |
|
|
DELL |
Dell Technologies Inc |
77 |
- |
$125.22 |
$912,000 |
10,000 |
0.21% |
-1,197,000 |
-8,300 |
0.004 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
78 |
- |
$137.91 |
$908,000 |
8,839 |
0.21% |
388,000 |
4,534 |
0.001 |
Semiconductor- Broad... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
79 |
- |
$44.08 |
$825,000 |
19,047 |
0.19% |
396,000 |
8,678 |
0.011 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
80 |
- |
$79.10 |
$821,000 |
10,400 |
0.19% |
10,000 |
0 |
0.002 |
N/A |
|
|
BAC |
Bank of America Corp |
81 |
- |
$48.93 |
$799,000 |
19,150 |
0.18% |
-530,000 |
-11,078 |
0 |
Domestic Money Center... |
|
|
PBF |
PBF Energy Inc |
82 |
- |
$24.10 |
$764,000 |
40,000 |
0.17% |
180,000 |
18,000 |
0.033 |
Oil & Gas Refining, P... |
|
|
CEF |
Sprott Physical Gold & Silv... |
83 |
- |
$30.45 |
$746,000 |
26,243 |
0.17% |
122,000 |
0 |
0.01 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
84 |
- |
$10.40 |
$708,000 |
32,075 |
0.16% |
-39,000 |
14,200 |
0.017 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
85 |
- |
$109.06 |
$691,000 |
6,357 |
0.16% |
43,000 |
288 |
0.002 |
Closed - End Fund - E... |
|
|
NU |
Nu Holdings Ord Shs Class A |
86 |
- |
$0.00 |
$685,000 |
66,852 |
0.15% |
303,000 |
30,000 |
0.002 |
N/A |
|
|
XLE |
SPDR Energy Sector |
87 |
- |
$87.03 |
$660,000 |
7,065 |
0.15% |
-23,000 |
-913 |
0 |
Closed - End Fund - E... |
|
|
SE |
Sea Limited |
88 |
- |
$149.47 |
$657,000 |
5,037 |
0.15% |
125,000 |
25 |
0.002 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
89 |
- |
$198.67 |
$635,000 |
3,334 |
0.14% |
50,000 |
268 |
0.002 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
90 |
- |
$234.80 |
$628,000 |
3,771 |
0.14% |
274,000 |
1,985 |
0 |
Semiconductor - Integ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
91 |
- |
$0.00 |
$626,000 |
10,962 |
0.14% |
-33,000 |
-416 |
0.001 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
92 |
- |
$48.76 |
$621,000 |
14,203 |
0.14% |
-41,000 |
-1,627 |
0 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
93 |
- |
$57.20 |
$597,000 |
10,361 |
0.14% |
53,000 |
874 |
0.012 |
Closed - End Fund - Debt |
|
|
IEUR |
iShares Core MSCI Europe |
94 |
- |
$66.31 |
$572,000 |
9,506 |
0.13% |
84,000 |
460 |
0.012 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
95 |
- |
$674.02 |
$561,000 |
1,034 |
0.13% |
-45,000 |
60 |
0 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
96 |
New |
$74.41 |
$550,000 |
10,049 |
0.12% |
550,000 |
10,049 |
0.002 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
98 |
- |
$0.00 |
$548,000 |
16,540 |
0.12% |
-98,000 |
-3,000 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
97 |
- |
$2,514.05 |
$548,000 |
281 |
0.12% |
46,000 |
-14 |
0.019 |
Business Services |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
99 |
- |
$42.97 |
$541,000 |
12,726 |
0.12% |
-1,000 |
0 |
0.001 |
N/A |
|
|
AXP |
American Express Co |
100 |
- |
$328.13 |
$519,000 |
1,930 |
0.12% |
243,000 |
1,000 |
0 |
Credit Services |
|
