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| Name: |
IPG Investment Advisors LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92101 |
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data |
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| Holdings
Found :
28 |
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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 |
|
ADM |
Archer Daniels Midland Co |
47 |
New |
$60.72 |
$2,234,000 |
35,570 |
0.49% |
2,234,000 |
35,570 |
0.006 |
Food - Major Diversified |
|
|
WBD |
Warner Bros Discovery Ord S... |
50 |
New |
$7.70 |
$1,974,000 |
226,126 |
0.43% |
1,974,000 |
226,126 |
0.009 |
Broadcasting - TV |
|
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CORP |
Pimco Investment Grade Orate B |
60 |
New |
$94.69 |
$1,321,000 |
13,750 |
0.29% |
1,321,000 |
13,750 |
0.153 |
Closed - End Fund - E... |
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ROKU |
Roku, Inc |
66 |
New |
$56.20 |
$967,000 |
14,843 |
0.21% |
967,000 |
14,843 |
0.014 |
N/A |
|
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PHYS |
Sprott Physical Goldtr Units |
67 |
New |
$18.08 |
$946,000 |
54,689 |
0.21% |
946,000 |
54,689 |
0.025 |
Closed - End Fund - Debt |
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INTU |
Intuit Inc |
70 |
New |
$662.26 |
$909,000 |
1,399 |
0.2% |
909,000 |
1,399 |
0.001 |
Application Software |
|
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CMG |
Chipotle Mexican Grill Inc |
72 |
New |
$3,138.28 |
$863,000 |
297 |
0.19% |
863,000 |
297 |
0.001 |
Restaurants |
|
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GBTC |
Grayscale Bitcoin |
75 |
New |
$0.00 |
$765,000 |
12,112 |
0.17% |
765,000 |
12,112 |
0.002 |
N/A |
|
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IBIT |
iShares Bitcoin Trust |
79 |
New |
$38.27 |
$736,000 |
18,176 |
0.16% |
736,000 |
18,176 |
0.202 |
N/A |
|
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RE |
Everest Re Group Ltd |
82 |
New |
$387.38 |
$680,000 |
1,710 |
0.15% |
680,000 |
1,710 |
0.002 |
Life & Health Insurance |
|
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CEF |
Sprott Physical Gold & Silv... |
94 |
New |
$22.38 |
$534,000 |
26,243 |
0.12% |
534,000 |
26,243 |
0.01 |
N/A |
|
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SNOW |
Snowflake Inc. |
99 |
New |
$154.58 |
$461,000 |
2,855 |
0.1% |
461,000 |
2,855 |
0.001 |
N/A |
|
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MRNA |
Moderna, Inc. |
104 |
New |
$0.00 |
$438,000 |
4,112 |
0.1% |
438,000 |
4,112 |
0.001 |
N/A |
|
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ERAS |
Erasca, Inc. |
106 |
New |
$2.59 |
$427,000 |
207,470 |
0.09% |
427,000 |
207,470 |
0.171 |
N/A |
|
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VIACP |
Viacomcbs 5 75 Convertible ... |
111 |
New |
$0.00 |
$412,000 |
27,390 |
0.09% |
412,000 |
27,390 |
0 |
N/A |
|
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IAK |
iShares Dow Jones U.S. Insu... |
121 |
New |
$113.45 |
$317,000 |
2,700 |
0.07% |
317,000 |
2,700 |
0.026 |
Closed - End Fund - E... |
|
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LDUR |
Pimco Low Duration Active E... |
132 |
New |
$0.00 |
$260,000 |
2,743 |
0.06% |
260,000 |
2,743 |
0.004 |
N/A |
|
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AMAT |
Applied Materials Inc |
134 |
New |
$217.95 |
$251,000 |
1,215 |
0.05% |
251,000 |
1,215 |
0 |
Semiconductor Equipme... |
|
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RIVN |
Rivian Automotive, Inc. / De |
141 |
New |
$0.00 |
$222,000 |
20,293 |
0.05% |
222,000 |
20,293 |
0.002 |
N/A |
|
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CYBR |
Cyber-Ark Software Ltd |
146 |
New |
$239.86 |
$213,000 |
800 |
0.05% |
213,000 |
800 |
0 |
N/A |
|
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TQQQ |
Proshares Ultrapro Qqq Etf |
147 |
New |
$63.57 |
$205,000 |
3,326 |
0.04% |
205,000 |
3,326 |
0.005 |
Closed - End Fund - Debt |
|
|
PLTR |
Palantir Technologies Inc |
148 |
New |
$20.72 |
$203,000 |
8,842 |
0.04% |
203,000 |
8,842 |
0.001 |
N/A |
|
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KLAC |
KLA-Tencor Corp |
149 |
New |
$765.10 |
$203,000 |
291 |
0.04% |
203,000 |
291 |
0 |
Semiconductor Equipme... |
|
|
PSLV |
Sprott Physical Silver Trus... |
150 |
New |
$10.06 |
$186,000 |
22,390 |
0.04% |
186,000 |
22,390 |
0.002 |
Closed - End Fund - E... |
|
|
TALO |
Talos Energy Inc. |
152 |
New |
$11.45 |
$139,000 |
10,000 |
0.03% |
139,000 |
10,000 |
0.008 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
154 |
New |
$13.77 |
$129,000 |
8,427 |
0.03% |
129,000 |
8,427 |
0.005 |
Domestic Regional Banks |
|
|
SOFI |
SoFi Technologies, Inc |
157 |
New |
$6.83 |
$99,000 |
13,500 |
0.02% |
99,000 |
13,500 |
0.002 |
N/A |
|
|
WAVE |
Eco Wave Power Global Ab Pu... |
166 |
New |
$0.00 |
$12,000 |
11,500 |
0% |
12,000 |
11,500 |
0.207 |
N/A |
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