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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 |
1 |
- |
$169.30 |
$31,679,000 |
164,541 |
6.33% |
3,121,000 |
-2,261 |
0.001 |
Personal Computers |
|
ERJ |
Embraer-Empresa Brasileir d... |
2 |
- |
$25.99 |
$31,145,000 |
1,688,088 |
6.22% |
3,880,000 |
-299,160 |
0.23 |
Aerospace/Defense Pro... |
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$25,199,000 |
52,806 |
5.04% |
-2,706,000 |
-12,229 |
0.001 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$22,086,000 |
145,359 |
4.41% |
4,029,000 |
3,309 |
0.001 |
Internet Software & S... |
|
MGA |
Magna International Inc (USA) |
5 |
- |
$48.34 |
$20,668,000 |
349,836 |
4.13% |
1,913,000 |
0 |
0.117 |
Auto Parts |
|
SAVE |
Spirit Airlines, Inc. |
6 |
- |
$3.54 |
$16,073,000 |
980,655 |
3.21% |
4,605,000 |
285,615 |
1.004 |
Major Airlines |
|
CX |
CEMEX S.A. de C.V. (ADR) |
7 |
- |
$8.27 |
$14,504,000 |
1,871,501 |
2.9% |
1,103,000 |
-190,257 |
0.272 |
General Building Mate... |
|
NVDA |
NVIDIA Corporation |
8 |
- |
$877.35 |
$14,498,000 |
29,276 |
2.9% |
3,174,000 |
3,243 |
0.001 |
Semiconductor - Speci... |
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$14,087,000 |
37,462 |
2.82% |
2,926,000 |
2,115 |
0 |
Application Software |
|
NTR |
Nutrien Ltd |
10 |
- |
$52.55 |
$14,077,000 |
248,615 |
2.81% |
3,015,000 |
70,335 |
0.044 |
N/A |
|
ATSG |
Air Transport Services Group |
11 |
- |
$12.91 |
$12,388,000 |
703,477 |
2.48% |
6,735,000 |
432,595 |
0.948 |
AirDelivery & Freight... |
|
GNRC |
Generac Holdings Inc. |
12 |
- |
$140.12 |
$12,012,000 |
92,940 |
2.4% |
521,000 |
-12,525 |
0.148 |
Electronic Equipment |
|
IEF |
iShares Lehman 7-10 Year Tr... |
13 |
- |
$91.49 |
$11,728,000 |
121,427 |
2.34% |
-2,447,000 |
-33,338 |
0.044 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
14 |
- |
$443.29 |
$11,300,000 |
31,925 |
2.26% |
643,000 |
-3,575 |
0.001 |
Internet Service Prov... |
|
JBLU |
JetBlue Airways Corp |
15 |
- |
$5.78 |
$11,045,000 |
1,990,079 |
2.21% |
133,000 |
-382,195 |
0.628 |
Regional Airlines |
|
RSP |
Guggenheim ETF Trust - Gugg... |
16 |
- |
$162.43 |
$9,961,000 |
63,126 |
1.99% |
8,511,000 |
52,893 |
0.043 |
Closed - End Fund - E... |
|
GT |
Goodyear Tire & Rubber Co |
17 |
- |
$11.84 |
$9,041,000 |
631,372 |
1.81% |
-2,535,000 |
-299,925 |
0.224 |
Rubber & Plastics |
|
GOOGL |
Alphabet Inc |
18 |
- |
$171.95 |
$7,879,000 |
56,405 |
1.57% |
1,304,000 |
6,161 |
0.001 |
Search Engines & Info... |
|
PYPL |
Paypal Holdings, Inc. |
19 |
- |
$65.96 |
$7,227,000 |
117,687 |
1.44% |
4,596,000 |
72,677 |
0.01 |
N/A |
|
WBA |
Walgreens Boots Alliance, Inc. |
20 |
- |
$17.70 |
$6,630,000 |
253,925 |
1.32% |
-3,748,000 |
-212,710 |
0.029 |
N/A |
|
KSS |
Kohls Corporation |
21 |
- |
$24.53 |
$6,083,000 |
212,085 |
1.22% |
1,638,000 |
0 |
0.134 |
Department Stores |
|
DIS |
Walt Disney Co |
22 |
- |
$112.73 |
$6,069,000 |
66,990 |
1.21% |
1,189,000 |
6,775 |
0.004 |
Entertainment - Diver... |
|
JWN |
Nordstrom Inc |
23 |
- |
$19.13 |
$5,925,000 |
321,155 |
1.18% |
585,000 |
-36,265 |
0.204 |
Apparel Stores |
|
VIAC |
CBS Corp Class B |
24 |
- |
$11.91 |
$5,781,000 |
390,888 |
1.16% |
738,000 |
-50 |
0.069 |
Broadcasting - TV |
|
JACK |
Jack In The Box Inc |
25 |
- |
$58.79 |
$5,469,000 |
66,995 |
1.09% |
3,247,000 |
34,815 |
0.293 |
Restaurants |
|
CAKE |
Cheesecake Factory Incorpor... |
26 |
- |
$35.36 |
$5,311,000 |
151,695 |
1.06% |
3,065,000 |
77,575 |
0.295 |
Restaurants |
|
U |
Unity Software Inc. |
27 |
- |
$24.13 |
$5,280,000 |
129,115 |
1.06% |
-4,678,000 |
-188,105 |
0.049 |
N/A |
|
BABA |
Alibaba Group Holding Limited |
28 |
- |
$75.55 |
$5,036,000 |
64,224 |
1.01% |
2,980,000 |
40,521 |
0.002 |
N/A |
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
29 |
- |
$17.05 |
$4,928,000 |
298,360 |
0.98% |
298,000 |
-1,100 |
0.005 |
Oil & Gas Drilling & ... |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
30 |
- |
$0.00 |
$4,663,000 |
51,027 |
0.93% |
-3,020,000 |
-32,650 |
0.006 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
31 |
- |
$168.29 |
$4,236,000 |
17,048 |
0.85% |
-997,000 |
-3,866 |
0.001 |
Auto Manufacturers |
|
VTV |
Vanguard Value VIPERS |
32 |
- |
$157.91 |
$4,086,000 |
27,329 |
0.82% |
-20,000 |
-2,440 |
0.005 |
Closed - End Fund - E... |
|
CRM |
Salesforce.com Inc |
33 |
- |
$274.29 |
$4,007,000 |
15,228 |
0.8% |
513,000 |
-2,001 |
0.002 |
Internet Software & S... |
|
GLD |
streetTRACKS Gold Trust |
34 |
- |
$216.62 |
$3,948,000 |
20,652 |
0.79% |
743,000 |
1,960 |
0.005 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$431.00 |
$3,797,000 |
9,268 |
0.76% |
748,000 |
769 |
0.002 |
Closed - End Fund - Debt |
|
SLQD |
iShares 0-5 Year Investment... |
36 |
- |
$48.88 |
$3,561,000 |
72,377 |
0.71% |
-1,435,000 |
-31,722 |
0.183 |
N/A |
|
PANW |
Palo Alto Networks Inc |
37 |
- |
$291.42 |
$3,275,000 |
11,106 |
0.65% |
748,000 |
327 |
0.004 |
Networking & Communic... |
|
WDC |
Western Digital Corp |
38 |
- |
$71.36 |
$3,132,000 |
59,805 |
0.63% |
-2,399,000 |
-61,405 |
0.02 |
Data Storage Devices |
|
LQD |
iShares Trust Goldman Sachs |
39 |
- |
$105.13 |
$3,096,000 |
27,980 |
0.62% |
1,100,000 |
8,417 |
0.007 |
Closed - End Fund - E... |
|
CAT |
Caterpillar Inc |
40 |
- |
$343.38 |
$3,018,000 |
10,207 |
0.6% |
1,922,000 |
6,193 |
0.002 |
Farm & Construction M... |
|
NFLX |
Netflix Inc |
41 |
- |
$561.23 |
$2,959,000 |
6,078 |
0.59% |
0 |
-1,758 |
0.001 |
Music & Video Stores |
|
ASHR |
Db X Trackers Harvest Csi 3... |
42 |
- |
$24.52 |
$2,954,000 |
123,546 |
0.59% |
-337,000 |
-3,000 |
0.216 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
43 |
- |
$198.36 |
$2,945,000 |
14,675 |
0.59% |
2,295,000 |
11,000 |
0.001 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
44 |
- |
$95.74 |
$2,872,000 |
34,257 |
0.57% |
568,000 |
8,767 |
0.001 |
Closed - End Fund - E... |
|
XLI |
SPDR Industrial Sector |
45 |
- |
$122.66 |
$2,870,000 |
25,180 |
0.57% |
1,620,000 |
12,850 |
0.001 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$402.10 |
$2,797,000 |
7,842 |
0.56% |
183,000 |
381 |
0.001 |
Property & Casualty I... |
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$193.49 |
$2,741,000 |
16,112 |
0.55% |
901,000 |
3,421 |
0.001 |
Domestic Money Center... |
|
V |
Visa Inc |
48 |
- |
$274.52 |
$2,456,000 |
9,433 |
0.49% |
1,354,000 |
4,642 |
0.001 |
Business Services |
|
HD |
Home Depot Inc |
49 |
- |
$335.09 |
$2,433,000 |
7,020 |
0.49% |
1,842,000 |
5,065 |
0.001 |
Home Improvement Stores |
|
IEI |
iShares Barclays 3-7 Year T... |
50 |
New |
$113.58 |
$2,295,000 |
19,590 |
0.46% |
2,295,000 |
19,590 |
0.017 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
51 |
- |
$729.18 |
$1,838,000 |
2,723 |
0.37% |
325,000 |
45 |
0.001 |
Discount, Variety Stores |
|
SHV |
iShares Barclays Short Trea... |
52 |
- |
$110.45 |
$1,714,000 |
15,563 |
0.34% |
-123,000 |
-1,070 |
0.009 |
Closed - End Fund - E... |
|
MA |
MasterCard Inc A |
53 |
- |
$462.42 |
$1,539,000 |
3,608 |
0.31% |
-381,000 |
-1,242 |
0 |
Business Services |
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$510.77 |
$1,531,000 |
3,206 |
0.31% |
1,531,000 |
3,206 |
0 |
Closed - End Fund - E... |
|
CDNS |
Cadence Design Systems Inc |
55 |
- |
$282.41 |
$1,429,000 |
5,245 |
0.29% |
732,000 |
2,272 |
0.002 |
Technical & System So... |
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.16 |
$1,385,000 |
8,783 |
0.28% |
-56,000 |
-230 |
0 |
Discount, Variety Stores |
|
ISRG |
Intuitive Surgical Inc |
57 |
- |
$372.63 |
$1,371,000 |
4,065 |
0.27% |
794,000 |
2,092 |
0.001 |
Medical Appliances & ... |
|
XLK |
SPDR Technology Sector |
58 |
- |
$199.83 |
$1,367,000 |
7,101 |
0.27% |
1,024,000 |
5,010 |
0.002 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
59 |
New |
$165.89 |
$1,362,000 |
9,130 |
0.27% |
1,362,000 |
9,130 |
0 |
Integrated Oil & Gas |
|
VCIT |
Vanguard Intermediate-Term |
60 |
- |
$78.41 |
$1,345,000 |
16,550 |
0.27% |
88,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
TOST |
Toast, Inc. |
61 |
- |
$23.91 |
$1,324,000 |
72,500 |
0.26% |
622,000 |
35,000 |
0.022 |
N/A |
|
TIP |
iShares Lehman TIPS Bond |
63 |
- |
$105.78 |
$1,285,000 |
11,959 |
0.26% |
13,000 |
-300 |
0 |
Closed - End Fund - E... |
|
GS |
Goldman Sachs Group Inc |
62 |
- |
$427.57 |
$1,285,000 |
3,330 |
0.26% |
610,000 |
1,243 |
0.002 |
Investment Brokerage ... |
|
WFC |
Wells Fargo & Co |
64 |
- |
$59.91 |
$1,278,000 |
25,968 |
0.26% |
757,000 |
13,209 |
0.001 |
Domestic Money Center... |
|
DE |
Deere & Co |
65 |
- |
$393.33 |
$1,275,000 |
3,177 |
0.25% |
618,000 |
1,443 |
0.001 |
Farm & Construction M... |
|
IXC |
iShares tr S&P Glbl Energy |
66 |
- |
$44.08 |
$1,253,000 |
32,046 |
0.25% |
-69,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
GE |
General Electric Co |
67 |
- |
$162.35 |
$1,172,000 |
9,180 |
0.23% |
142,000 |
-128 |
0.001 |
Conglomerates |
|
QCOM |
QUALCOMM Inc |
68 |
- |
$165.66 |
$1,151,000 |
7,956 |
0.23% |
319,000 |
468 |
0.001 |
Communication Equipment |
|
QLD |
ProShares Ultra QQQ |
69 |
New |
$81.83 |
$1,129,000 |
14,850 |
0.23% |
1,129,000 |
14,850 |
0.044 |
Closed - End Fund - E... |
|
AXP |
American Express Co |
70 |
- |
$235.64 |
$1,126,000 |
6,012 |
0.23% |
1,126,000 |
6,012 |
0.001 |
Credit Services |
|
BAC |
Bank of America Corp |
71 |
- |
$37.83 |
$1,093,000 |
32,473 |
0.22% |
143,000 |
-2,238 |
0 |
Domestic Money Center... |
|
GOOG |
Alphabet Inc |
72 |
- |
$173.69 |
$1,030,000 |
7,309 |
0.21% |
-889,000 |
-7,242 |
0 |
Search Engines & Info... |
|
TMO |
Thermo Fisher Scientific |
73 |
- |
$573.60 |
$1,028,000 |
1,936 |
0.21% |
190,000 |
281 |
0 |
Medical Laboratories ... |
|
PG |
Procter & Gamble Co |
74 |
- |
$161.29 |
$963,000 |
6,570 |
0.19% |
-162,000 |
-1,142 |
0 |
Cleaning Products |
|
QUAL |
Ishares Msci Usa Quality Fa... |
75 |
- |
$0.00 |
$959,000 |
6,512 |
0.19% |
-8,947,000 |
-68,652 |
0 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
76 |
- |
$138.30 |
$937,000 |
8,967 |
0.19% |
282,000 |
1,449 |
0 |
Semiconductor - Integ... |
|
KBE |
streetTRACKS Series Trust K... |
77 |
New |
$45.33 |
$920,000 |
19,990 |
0.18% |
920,000 |
19,990 |
0.039 |
Closed - End Fund - E... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
78 |
- |
$81.21 |
$916,000 |
11,160 |
0.18% |
-6,000 |
-225 |
0.001 |
Closed - End Fund - E... |
|
ORCL |
Oracle Corp |
79 |
New |
$117.21 |
$886,000 |
8,400 |
0.18% |
886,000 |
8,400 |
0 |
Application Software |
|
KO |
Coca-Cola Co |
80 |
- |
$61.74 |
$885,000 |
15,021 |
0.18% |
21,000 |
-418 |
0 |
Beverage Soft Drinks... |
|
LOW |
Lowes Companies Inc |
81 |
New |
$229.87 |
$884,000 |
3,971 |
0.18% |
884,000 |
3,971 |
0.001 |
Home Improvement Stores |
|
PEJ |
Invesco Dynamic Leisure and... |
82 |
- |
$44.83 |
$851,000 |
20,300 |
0.17% |
73,000 |
0 |
0.056 |
Closed - End Fund - Debt |
|
UBER |
Uber Technologies, Inc |
83 |
- |
$69.05 |
$822,000 |
13,355 |
0.16% |
-1,553,000 |
-38,285 |
0.001 |
N/A |
|
UNP |
Union Pacific Corp |
84 |
- |
$242.79 |
$816,000 |
3,324 |
0.16% |
137,000 |
-12 |
0 |
Railroads |
|
TDG |
Transdigm Group Inc |
85 |
New |
$1,259.15 |
$809,000 |
800 |
0.16% |
809,000 |
800 |
0.001 |
Aerospace/Defense Pro... |
|
VCSH |
Vanguard Scottsdale Funds |
86 |
New |
$76.57 |
$805,000 |
10,400 |
0.16% |
805,000 |
10,400 |
0.002 |
N/A |
|
ASML |
ASML Holding N.V. (ADR) |
87 |
New |
$0.00 |
$785,000 |
1,037 |
0.16% |
785,000 |
1,037 |
0 |
Semiconductor Equipme... |
|
IEUR |
iShares Core MSCI Europe |
88 |
- |
$57.11 |
$781,000 |
14,186 |
0.16% |
-359,000 |
-8,771 |
0.019 |
N/A |
|
IVE |
iShares S&P 500/BARRA Value |
89 |
- |
$180.15 |
$753,000 |
4,332 |
0.15% |
87,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
IEFA |
Ishares Core Msci Eafe |
90 |
New |
$0.00 |
$750,000 |
10,664 |
0.15% |
750,000 |
10,664 |
0 |
N/A |
|
MELI |
Mercadolibre Inc |
91 |
- |
$1,406.00 |
$746,000 |
475 |
0.15% |
178,000 |
27 |
0.001 |
Business Services |
|
JETS |
US Global Jets ETF |
92 |
- |
$20.47 |
$743,000 |
39,023 |
0.15% |
78,000 |
0 |
0.036 |
N/A |
|
MNST |
Monster Beverage Corporation |
93 |
- |
$53.37 |
$737,000 |
12,800 |
0.15% |
85,000 |
484 |
0.002 |
Beverage Soft Drinks... |
|
XRT |
The SPDR Retail ETF streetT... |
94 |
- |
$73.22 |
$734,000 |
10,156 |
0.15% |
116,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
NEE |
NextEra Energy |
95 |
- |
$65.99 |
$731,000 |
12,041 |
0.15% |
170,000 |
2,242 |
0.001 |
Electric Utilities |
|
TTD |
Trade Desk, Inc. |
96 |
New |
$84.73 |
$723,000 |
10,050 |
0.14% |
723,000 |
10,050 |
0.002 |
N/A |
|
XLF |
SPDR Financial Sector |
97 |
- |
$40.82 |
$719,000 |
19,111 |
0.14% |
-27,000 |
-3,384 |
0 |
Closed - End Fund - E... |
|
LOGI |
Logitech International S.A ... |
98 |
- |
$79.26 |
$679,000 |
7,160 |
0.14% |
184,000 |
0 |
0.004 |
Computer Peripherals |
|
LNG |
Cheniere Energy Inc |
99 |
- |
$159.14 |
$671,000 |
3,933 |
0.13% |
-104,000 |
-736 |
0.002 |
Oil & Gas Equipment &... |
|
WMB |
Williams Companies Inc |
100 |
- |
$39.26 |
$665,000 |
19,092 |
0.13% |
-68,000 |
-2,677 |
0.002 |
Oil & Gas Pipelines &... |
|