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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 :
60 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STLA |
Stellantis N.V. |
198 |
Closed |
$22.09 |
$0 |
0 |
0% |
-234,000 |
-10,000 |
0 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
185 |
Closed |
$43.50 |
$0 |
0 |
0% |
-1,253,000 |
-32,046 |
0 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
217 |
Closed |
$61.31 |
$0 |
0 |
0% |
-313,000 |
-5,350 |
0 |
Computer Peripherals |
|
|
BX |
Blackstone Group LP |
172 |
Closed |
$120.62 |
$0 |
0 |
0% |
-278,000 |
-2,125 |
0 |
Asset Management |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
204 |
Closed |
$81.57 |
$0 |
0 |
0% |
-280,000 |
-3,722 |
0 |
Closed - End Fund - E... |
|
|
PLUG |
Plug Power Inc |
191 |
Closed |
$3.08 |
$0 |
0 |
0% |
-101,000 |
-22,460 |
0 |
Industrial Electrical... |
|
|
AR |
Antero Resources Corp |
223 |
Closed |
$34.38 |
$0 |
0 |
0% |
-227,000 |
-10,000 |
0 |
Oil & Gas Drilling & ... |
|
|
TTD |
Trade Desk, Inc. |
178 |
Closed |
$95.65 |
$0 |
0 |
0% |
-723,000 |
-10,050 |
0 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
210 |
Closed |
$47.87 |
$0 |
0 |
0% |
-373,000 |
-8,700 |
0 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
197 |
Closed |
$0.00 |
$0 |
0 |
0% |
-225,000 |
-50,215 |
0 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
229 |
Closed |
$47.47 |
$0 |
0 |
0% |
-920,000 |
-19,990 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
184 |
Closed |
$534.05 |
$0 |
0 |
0% |
-1,531,000 |
-3,206 |
0 |
Closed - End Fund - E... |
|
|
PEJ |
Invesco Dynamic Leisure and... |
216 |
Closed |
$45.02 |
$0 |
0 |
0% |
-851,000 |
-20,300 |
0 |
Closed - End Fund - Debt |
|
|
ZM |
Zoom Video Communications, ... |
171 |
Closed |
$63.86 |
$0 |
0 |
0% |
-338,000 |
-4,700 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
203 |
Closed |
$0.00 |
$0 |
0 |
0% |
-785,000 |
-1,037 |
0 |
Semiconductor Equipme... |
|
|
WMB |
Williams Companies Inc |
190 |
Closed |
$41.78 |
$0 |
0 |
0% |
-665,000 |
-19,092 |
0 |
Oil & Gas Pipelines &... |
|
|
JETS |
US Global Jets ETF |
222 |
Closed |
$20.58 |
$0 |
0 |
0% |
-743,000 |
-39,023 |
0 |
N/A |
|
|
SPWR |
SunPower Corporation |
177 |
Closed |
$2.74 |
$0 |
0 |
0% |
-483,000 |
-100,086 |
0 |
Scientific & Technica... |
|
|
NEE |
NextEra Energy |
209 |
Closed |
$76.95 |
$0 |
0 |
0% |
-731,000 |
-12,041 |
0 |
Electric Utilities |
|
|
MOAT |
VANECK VECTORS ETF TR |
196 |
Closed |
$53.88 |
$0 |
0 |
0% |
-346,000 |
-4,080 |
0 |
N/A |
|
|
ADVM |
Adverum Biotechnologies, Inc |
228 |
Closed |
$7.86 |
$0 |
0 |
0% |
-8,000 |
-10,000 |
0 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
183 |
Closed |
$0.00 |
$0 |
0 |
0% |
-166,000 |
-71,129 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
215 |
Closed |
$372.63 |
$0 |
0 |
0% |
-1,371,000 |
-4,065 |
0 |
Medical Appliances & ... |
|
|
LNG |
Cheniere Energy Inc |
170 |
Closed |
$159.85 |
$0 |
0 |
0% |
-671,000 |
-3,933 |
0 |
Oil & Gas Equipment &... |
|
|
TDG |
Transdigm Group Inc |
202 |
Closed |
$1,336.84 |
$0 |
0 |
0% |
-809,000 |
-800 |
0 |
Aerospace/Defense Pro... |
|
|
SMCI |
Super Micro Computer Inc |
189 |
Closed |
$898.95 |
$0 |
0 |
0% |
-243,000 |
-855 |
0 |
Networking & Communic... |
|
|
DE |
Deere & Co |
221 |
Closed |
$386.74 |
$0 |
0 |
0% |
-1,275,000 |
-3,177 |
0 |
Farm & Construction M... |
|
|
XBI |
streetTRACKS Series Trust S... |
176 |
Closed |
$91.57 |
$0 |
0 |
0% |
-253,000 |
-2,836 |
0 |
Closed - End Fund - E... |
|
|
SAVE |
Spirit Airlines, Inc. |
208 |
Closed |
$3.78 |
$0 |
0 |
0% |
-16,073,000 |
-980,655 |
0 |
Major Airlines |
|
|
U |
Unity Software Inc. |
195 |
Closed |
$20.56 |
$0 |
0 |
0% |
-5,280,000 |
-129,115 |
0 |
N/A |
|
|
XRT |
The SPDR Retail ETF streetT... |
227 |
Closed |
$75.30 |
$0 |
0 |
0% |
-734,000 |
-10,156 |
0 |
Closed - End Fund - E... |
|
|
HACK |
Amplify Cybersecurity Etf |
182 |
Closed |
$63.39 |
$0 |
0 |
0% |
-309,000 |
-5,110 |
0 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
214 |
Closed |
$0.00 |
$0 |
0 |
0% |
-248,000 |
-4,900 |
0 |
N/A |
|
|
TOST |
Toast, Inc. |
201 |
Closed |
$26.53 |
$0 |
0 |
0% |
-1,324,000 |
-72,500 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
188 |
Closed |
$571.53 |
$0 |
0 |
0% |
-214,000 |
-415 |
0 |
Technical & System So... |
|
|
FCX |
Freeport McMoRan Copper & G... |
220 |
Closed |
$54.32 |
$0 |
0 |
0% |
-374,000 |
-8,777 |
0 |
Copper |
|
|
WDC |
Western Digital Corp |
175 |
Closed |
$74.01 |
$0 |
0 |
0% |
-3,132,000 |
-59,805 |
0 |
Data Storage Devices |
|
|
IEFA |
Ishares Core Msci Eafe |
207 |
Closed |
$0.00 |
$0 |
0 |
0% |
-750,000 |
-10,664 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
194 |
Closed |
$234.96 |
$0 |
0 |
0% |
-816,000 |
-3,324 |
0 |
Railroads |
|
|
ALB |
Albemarle Corp |
226 |
Closed |
$126.64 |
$0 |
0 |
0% |
-376,000 |
-2,600 |
0 |
Synthetics |
|
|
UPST |
Upstart Holdings, Inc. |
181 |
Closed |
$24.70 |
$0 |
0 |
0% |
-277,000 |
-6,775 |
0 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
213 |
Closed |
$205.23 |
$0 |
0 |
0% |
-341,000 |
-1,830 |
0 |
Closed - End Fund - E... |
|
|
LOGI |
Logitech International S.A ... |
200 |
Closed |
$92.46 |
$0 |
0 |
0% |
-679,000 |
-7,160 |
0 |
Computer Peripherals |
|
|
STEM |
Star Peak Energy Transition... |
187 |
Closed |
$1.24 |
$0 |
0 |
0% |
-582,000 |
-150,000 |
0 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
219 |
Closed |
$54.08 |
$0 |
0 |
0% |
-296,000 |
-5,648 |
0 |
N/A |
|
|
BA |
Boeing Co |
174 |
Closed |
$184.78 |
$0 |
0 |
0% |
-325,000 |
-1,246 |
0 |
Aerospace/Defense - M... |
|
|
SHEL |
Shell plc |
206 |
Closed |
$71.40 |
$0 |
0 |
0% |
-245,000 |
-3,718 |
0 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
193 |
Closed |
$124.63 |
$0 |
0 |
0% |
-886,000 |
-8,400 |
0 |
Application Software |
|
|
ABEV |
Companhia de Bebidas das Am... |
225 |
Closed |
$2.32 |
$0 |
0 |
0% |
-30,000 |
-10,000 |
0 |
Beverage - Brewers |
|
|
ONCT |
Oncternal Therapeutics Inc |
180 |
Closed |
$0.34 |
$0 |
0 |
0% |
-13,000 |
-23,319 |
0 |
Biotechnology |
|
|
MO |
Altria Group Inc |
212 |
Closed |
$46.33 |
$0 |
0 |
0% |
-238,000 |
-5,750 |
0 |
Cigarettes & Other To... |
|
|
QLD |
ProShares Ultra QQQ |
199 |
Closed |
$90.97 |
$0 |
0 |
0% |
-1,129,000 |
-14,850 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
186 |
Closed |
$114.90 |
$0 |
0 |
0% |
-2,295,000 |
-19,590 |
0 |
Closed - End Fund - E... |
|
|
KODK |
Eastman Kodak Company |
218 |
Closed |
$4.92 |
$0 |
0 |
0% |
-50,000 |
-12,820 |
0 |
Photographic Equipmen... |
|
|
CCGI |
Car Charging Group Inc |
173 |
Closed |
$3.09 |
$0 |
0 |
0% |
-104,000 |
-30,641 |
0 |
N/A |
|
|
REI |
Ring Energy, Inc. |
205 |
Closed |
$1.92 |
$0 |
0 |
0% |
-235,000 |
-161,000 |
0 |
Oil & Gas Drilling & ... |
|
|
KO |
Coca-Cola Co |
192 |
Closed |
$62.91 |
$0 |
0 |
0% |
-885,000 |
-15,021 |
0 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
224 |
Closed |
$224.86 |
$0 |
0 |
0% |
-884,000 |
-3,971 |
0 |
Home Improvement Stores |
|
|
VOD |
Vodafone Group Public Limit... |
179 |
Closed |
$9.54 |
$0 |
0 |
0% |
-119,000 |
-12,984 |
0 |
Wireless Communications |
|
|
SEDG |
Solaredge Technologies Inc |
211 |
Closed |
$48.48 |
$0 |
0 |
0% |
-562,000 |
-6,000 |
0 |
N/A |
|
