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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 :
18 |
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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 |
|
KSS |
Kohls Corporation |
23 |
- |
$22.39 |
$6,288,000 |
212,085 |
1.37% |
205,000 |
0 |
0.134 |
Department Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
73 |
- |
$77.13 |
$804,000 |
10,400 |
0.18% |
-1,000 |
0 |
0.002 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
76 |
- |
$51.92 |
$759,000 |
12,800 |
0.17% |
22,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
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GM |
General Motors Co |
81 |
- |
$42.66 |
$690,000 |
15,217 |
0.15% |
143,000 |
0 |
0.001 |
Auto Manufacturers |
|
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VT |
Vanguard Total World Stock ... |
93 |
- |
$111.44 |
$545,000 |
4,933 |
0.12% |
37,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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WYNN |
Wynn Resorts Ltd |
101 |
- |
$94.88 |
$450,000 |
4,402 |
0.1% |
49,000 |
0 |
0.004 |
Gambling/Resorts |
|
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MS |
Morgan Stanley |
110 |
- |
$97.84 |
$412,000 |
4,375 |
0.09% |
4,000 |
0 |
0.271 |
Investment Brokerage ... |
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PAAS |
Pan American Silver Corp (USA) |
114 |
- |
$22.00 |
$362,000 |
24,000 |
0.08% |
-30,000 |
0 |
0.011 |
Silver |
|
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MRO |
Marathon Oil Corp |
135 |
- |
$28.96 |
$245,000 |
8,650 |
0.05% |
36,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
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SUN |
Sunoco LP |
140 |
- |
$51.00 |
$227,000 |
3,760 |
0.05% |
2,000 |
0 |
0 |
Industrial Equipment ... |
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CIBR |
First Trust Nasdaq Cea Cybe... |
142 |
- |
$0.00 |
$221,000 |
3,925 |
0.05% |
10,000 |
0 |
0.006 |
N/A |
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XRS |
Tal Education Group America... |
156 |
- |
$11.36 |
$114,000 |
10,000 |
0.02% |
-12,000 |
0 |
0.002 |
Education & Training ... |
|
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SCPH |
Scpharmaceuticals Inc. |
159 |
- |
$0.00 |
$60,000 |
12,000 |
0.01% |
-15,000 |
0 |
0.037 |
N/A |
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GGB |
Gerdau S.A. (ADR) |
161 |
- |
$3.46 |
$50,000 |
11,400 |
0.01% |
-5,000 |
0 |
0.001 |
Steel & Iron |
|
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CTMX |
Cytomx Therapeutics, Inc. |
165 |
- |
$0.00 |
$27,000 |
12,500 |
0.01% |
8,000 |
0 |
0.019 |
N/A |
|
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ZKIN |
Zk Intl Group Co Ltd |
168 |
- |
$0.00 |
$10,000 |
16,278 |
0% |
-6,000 |
0 |
0 |
N/A |
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|
ME |
23andMe Holding Co. |
167 |
- |
$0.55 |
$10,000 |
18,447 |
0% |
-7,000 |
0 |
0.105 |
N/A |
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NCQ |
Trilogy Metals Inc |
169 |
- |
$0.50 |
$7,000 |
14,850 |
0% |
1,000 |
0 |
0.014 |
Industrial Metals & M... |
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