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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 |
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$22,618,000 |
131,896 |
4.93% |
-9,061,000 |
-32,645 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$953.86 |
$21,093,000 |
23,344 |
4.6% |
6,595,000 |
-5,932 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.15 |
$18,232,000 |
101,074 |
3.98% |
-3,854,000 |
-44,285 |
0.001 |
Internet Software & S... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
6 |
- |
$30.84 |
$17,710,000 |
664,772 |
3.86% |
-13,435,000 |
-1,023,316 |
0.09 |
Aerospace/Defense Pro... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
9 |
- |
$7.75 |
$13,654,000 |
1,515,431 |
2.98% |
-850,000 |
-356,070 |
0.22 |
General Building Mate... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$429.04 |
$13,569,000 |
32,252 |
2.96% |
-518,000 |
-5,210 |
0 |
Application Software |
|
|
JBLU |
JetBlue Airways Corp |
12 |
- |
$5.67 |
$11,874,000 |
1,600,282 |
2.59% |
829,000 |
-389,797 |
0.505 |
Regional Airlines |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$464.63 |
$11,478,000 |
23,637 |
2.5% |
178,000 |
-8,288 |
0.001 |
Internet Service Prov... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
14 |
- |
$93.21 |
$11,446,000 |
120,914 |
2.5% |
-282,000 |
-513 |
0.043 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
16 |
- |
$167.83 |
$8,814,000 |
52,041 |
1.92% |
-1,147,000 |
-11,085 |
0.017 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
19 |
- |
$64.10 |
$6,509,000 |
97,169 |
1.42% |
-718,000 |
-20,518 |
0.008 |
N/A |
|
|
JWN |
Nordstrom Inc |
20 |
- |
$21.20 |
$6,371,000 |
314,295 |
1.39% |
446,000 |
-6,860 |
0.2 |
Apparel Stores |
|
|
DIS |
Walt Disney Co |
21 |
- |
$103.01 |
$6,326,000 |
51,698 |
1.38% |
257,000 |
-15,292 |
0.003 |
Entertainment - Diver... |
|
|
GT |
Goodyear Tire & Rubber Co |
22 |
- |
$12.41 |
$6,321,000 |
460,364 |
1.38% |
-2,720,000 |
-171,008 |
0.163 |
Rubber & Plastics |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$177.85 |
$5,411,000 |
35,854 |
1.18% |
-2,468,000 |
-20,551 |
0.001 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
32 |
- |
$224.23 |
$4,202,000 |
20,426 |
0.92% |
254,000 |
-226 |
0.005 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$283.76 |
$3,477,000 |
11,533 |
0.76% |
-530,000 |
-3,695 |
0.001 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$455.80 |
$3,169,000 |
7,128 |
0.69% |
-628,000 |
-2,140 |
0.001 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$199.52 |
$3,144,000 |
15,694 |
0.69% |
403,000 |
-418 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$414.37 |
$2,947,000 |
7,008 |
0.64% |
150,000 |
-834 |
0.001 |
Property & Casualty I... |
|
|
XLE |
SPDR Energy Sector |
43 |
- |
$93.88 |
$2,532,000 |
26,817 |
0.55% |
-340,000 |
-7,440 |
0.001 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
44 |
- |
$86.13 |
$2,412,000 |
33,327 |
0.53% |
-2,624,000 |
-30,897 |
0.001 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
45 |
- |
$107.32 |
$2,300,000 |
21,111 |
0.5% |
-796,000 |
-6,869 |
0.005 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
46 |
- |
$650.61 |
$2,275,000 |
3,746 |
0.5% |
-684,000 |
-2,332 |
0.001 |
Music & Video Stores |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$359.07 |
$1,743,000 |
4,757 |
0.38% |
-1,275,000 |
-5,450 |
0.001 |
Farm & Construction M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
52 |
- |
$208.34 |
$1,635,000 |
7,775 |
0.36% |
-1,310,000 |
-6,900 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
53 |
- |
$161.00 |
$1,577,000 |
8,986 |
0.34% |
405,000 |
-194 |
0.001 |
Conglomerates |
|
|
V |
Visa Inc |
55 |
- |
$275.95 |
$1,563,000 |
5,602 |
0.34% |
-893,000 |
-3,831 |
0 |
Business Services |
|
|
MA |
MasterCard Inc A |
56 |
- |
$459.10 |
$1,550,000 |
3,219 |
0.34% |
11,000 |
-389 |
0 |
Business Services |
|
|
SHV |
iShares Barclays Short Trea... |
57 |
- |
$110.35 |
$1,479,000 |
13,384 |
0.32% |
-235,000 |
-2,179 |
0.008 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
59 |
- |
$79.81 |
$1,328,000 |
16,500 |
0.29% |
-17,000 |
-50 |
0.002 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
61 |
- |
$336.15 |
$1,157,000 |
3,015 |
0.25% |
-1,276,000 |
-4,005 |
0 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
62 |
- |
$39.65 |
$1,131,000 |
29,828 |
0.25% |
38,000 |
-2,645 |
0.082 |
Domestic Money Center... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
63 |
- |
$25.15 |
$1,131,000 |
47,000 |
0.25% |
-1,823,000 |
-76,546 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
78 |
- |
$42.18 |
$744,000 |
17,666 |
0.16% |
25,000 |
-1,445 |
0 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
83 |
- |
$1,772.07 |
$673,000 |
445 |
0.15% |
-73,000 |
-30 |
0.001 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
84 |
- |
$61.46 |
$669,000 |
11,534 |
0.15% |
-609,000 |
-14,434 |
0 |
Domestic Money Center... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
86 |
- |
$0.00 |
$661,000 |
4,024 |
0.14% |
-298,000 |
-2,488 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
87 |
- |
$68.82 |
$637,000 |
8,925 |
0.14% |
31,000 |
-522 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
90 |
- |
$117.85 |
$599,000 |
5,150 |
0.13% |
34,000 |
-500 |
0 |
Integrated Oil & Gas |
|
|
ORCC |
Owl Rock Capital Corp |
91 |
- |
$0.00 |
$565,000 |
35,859 |
0.12% |
-20,000 |
-2,878 |
0.009 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
98 |
- |
$0.00 |
$466,000 |
39,082 |
0.1% |
138,000 |
-328 |
0.001 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
102 |
- |
$225.78 |
$446,000 |
1,682 |
0.1% |
-12,000 |
-953 |
0.001 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
103 |
- |
$290.10 |
$441,000 |
1,417 |
0.1% |
-988,000 |
-3,828 |
0.001 |
Technical & System So... |
|
|
ABNB |
Airbnb, Inc. |
105 |
- |
$144.10 |
$433,000 |
2,623 |
0.09% |
38,000 |
-275 |
0.001 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
108 |
- |
$43.36 |
$417,000 |
10,141 |
0.09% |
-13,000 |
-559 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
113 |
- |
$214.66 |
$363,000 |
1,741 |
0.08% |
-1,004,000 |
-5,360 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
115 |
- |
$803.17 |
$356,000 |
457 |
0.08% |
5,000 |
-145 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
118 |
- |
$153.67 |
$343,000 |
2,508 |
0.07% |
-594,000 |
-6,459 |
0 |
Semiconductor - Integ... |
|
|
PG |
Procter & Gamble Co |
119 |
- |
$168.35 |
$342,000 |
2,110 |
0.07% |
-621,000 |
-4,460 |
0 |
Cleaning Products |
|
|
ARCC |
Ares Capital Corp |
120 |
- |
$21.46 |
$322,000 |
15,455 |
0.07% |
-49,000 |
-3,082 |
0.004 |
Closed - End Fund - Debt |
|
|
CFT |
iShares Barclays Credit Bond |
122 |
- |
$50.26 |
$313,000 |
6,159 |
0.07% |
-21,000 |
-359 |
0.004 |
Closed - End Fund - E... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
123 |
- |
$16.93 |
$312,000 |
14,897 |
0.07% |
3,000 |
-510 |
0.004 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
124 |
- |
$46.55 |
$311,000 |
6,505 |
0.07% |
-20,000 |
-1,730 |
0.004 |
Major Airlines |
|
|
OTLY |
Oatly Group ADR |
127 |
- |
$1.17 |
$305,000 |
270,000 |
0.07% |
-289,000 |
-233,000 |
0.046 |
N/A |
|
|
INTC |
Intel Corp |
128 |
- |
$31.74 |
$302,000 |
6,837 |
0.07% |
-85,000 |
-865 |
0 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
129 |
- |
$243.08 |
$280,000 |
1,230 |
0.06% |
-846,000 |
-4,782 |
0 |
Credit Services |
|
|
HYG |
iShares iBoxx $ High Yield ... |
130 |
- |
$77.26 |
$273,000 |
3,513 |
0.06% |
-73,000 |
-952 |
0 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
131 |
- |
$81.94 |
$269,000 |
2,964 |
0.06% |
38,000 |
-30 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
133 |
- |
$146.25 |
$253,000 |
1,710 |
0.06% |
9,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
136 |
- |
$92.82 |
$236,000 |
2,497 |
0.05% |
-86,000 |
-473 |
0 |
Textile - Apparel Foo... |
|
|
T |
AT&T Corp |
137 |
- |
$17.27 |
$231,000 |
13,100 |
0.05% |
-84,000 |
-5,673 |
0 |
Long Distance Carriers |
|
|
AB |
AllianceBernstein |
138 |
- |
$33.97 |
$229,000 |
6,605 |
0.05% |
4,000 |
-650 |
0.007 |
Asset Management |
|
|
TMO |
Thermo Fisher Scientific |
139 |
- |
$590.12 |
$227,000 |
390 |
0.05% |
-801,000 |
-1,546 |
0.005 |
Medical Laboratories ... |
|
|
SE |
Sea Limited |
144 |
- |
$73.26 |
$215,000 |
4,012 |
0.05% |
-89,000 |
-3,500 |
0.001 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
145 |
- |
$45.20 |
$213,000 |
4,263 |
0.05% |
-89,000 |
-1,500 |
0.006 |
N/A |
|
|
RUM |
Rumble Inc |
151 |
- |
$7.31 |
$183,000 |
22,661 |
0.04% |
-21,000 |
-22,666 |
0.074 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
153 |
- |
$10.40 |
$131,000 |
13,100 |
0.03% |
-44,000 |
-1,000 |
0.007 |
N/A |
|
|
CELU |
Celularity Ord Shs Class A |
158 |
- |
$3.02 |
$90,000 |
17,169 |
0.02% |
48,000 |
-154,526 |
0.014 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
162 |
- |
$2.63 |
$39,000 |
13,576 |
0.01% |
-56,000 |
-12,378 |
0 |
Foreign Regional Banks |
|
|
VLD |
Velo3d Inc |
164 |
- |
$0.20 |
$32,000 |
70,000 |
0.01% |
-28,000 |
-80,000 |
0.038 |
N/A |
|
