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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 |
|
AMZN |
Amazon.com Inc |
4 |
- |
$188.00 |
$22,086,000 |
145,359 |
4.41% |
4,029,000 |
3,309 |
0.001 |
Internet Software & S... |
|
|
SAVE |
Spirit Airlines, Inc. |
6 |
- |
$3.40 |
$16,073,000 |
980,655 |
3.21% |
4,605,000 |
285,615 |
1.004 |
Major Airlines |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$904.12 |
$14,498,000 |
29,276 |
2.9% |
3,174,000 |
3,243 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$410.54 |
$14,087,000 |
37,462 |
2.82% |
2,926,000 |
2,115 |
0 |
Application Software |
|
|
NTR |
Nutrien Ltd |
10 |
- |
$55.43 |
$14,077,000 |
248,615 |
2.81% |
3,015,000 |
70,335 |
0.044 |
N/A |
|
|
ATSG |
Air Transport Services Group |
11 |
- |
$14.59 |
$12,388,000 |
703,477 |
2.48% |
6,735,000 |
432,595 |
0.948 |
AirDelivery & Freight... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
16 |
- |
$164.46 |
$9,961,000 |
63,126 |
1.99% |
8,511,000 |
52,893 |
0.043 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$169.38 |
$7,879,000 |
56,405 |
1.57% |
1,304,000 |
6,161 |
0.001 |
Search Engines & Info... |
|
|
PYPL |
Paypal Holdings, Inc. |
19 |
- |
$63.81 |
$7,227,000 |
117,687 |
1.44% |
4,596,000 |
72,677 |
0.01 |
N/A |
|
|
DIS |
Walt Disney Co |
22 |
- |
$105.44 |
$6,069,000 |
66,990 |
1.21% |
1,189,000 |
6,775 |
0.004 |
Entertainment - Diver... |
|
|
JACK |
Jack In The Box Inc |
25 |
- |
$55.23 |
$5,469,000 |
66,995 |
1.09% |
3,247,000 |
34,815 |
0.293 |
Restaurants |
|
|
CAKE |
Cheesecake Factory Incorpor... |
26 |
- |
$33.97 |
$5,311,000 |
151,695 |
1.06% |
3,065,000 |
77,575 |
0.295 |
Restaurants |
|
|
BABA |
Alibaba Group Holding Limited |
28 |
- |
$78.46 |
$5,036,000 |
64,224 |
1.01% |
2,980,000 |
40,521 |
0.002 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
34 |
- |
$213.58 |
$3,948,000 |
20,652 |
0.79% |
743,000 |
1,960 |
0.005 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$440.06 |
$3,797,000 |
9,268 |
0.76% |
748,000 |
769 |
0.002 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
37 |
- |
$303.01 |
$3,275,000 |
11,106 |
0.65% |
748,000 |
327 |
0.004 |
Networking & Communic... |
|
|
LQD |
iShares Trust Goldman Sachs |
39 |
- |
$106.48 |
$3,096,000 |
27,980 |
0.62% |
1,100,000 |
8,417 |
0.007 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$344.50 |
$3,018,000 |
10,207 |
0.6% |
1,922,000 |
6,193 |
0.002 |
Farm & Construction M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
43 |
- |
$203.78 |
$2,945,000 |
14,675 |
0.59% |
2,295,000 |
11,000 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
44 |
- |
$93.10 |
$2,872,000 |
34,257 |
0.57% |
568,000 |
8,767 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
45 |
- |
$124.35 |
$2,870,000 |
25,180 |
0.57% |
1,620,000 |
12,850 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$406.37 |
$2,797,000 |
7,842 |
0.56% |
183,000 |
381 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$195.65 |
$2,741,000 |
16,112 |
0.55% |
901,000 |
3,421 |
0.001 |
Domestic Money Center... |
|
|
V |
Visa Inc |
48 |
- |
$277.19 |
$2,456,000 |
9,433 |
0.49% |
1,354,000 |
4,642 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
49 |
- |
$338.83 |
$2,433,000 |
7,020 |
0.49% |
1,842,000 |
5,065 |
0.001 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$763.41 |
$1,838,000 |
2,723 |
0.37% |
325,000 |
45 |
0.001 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$519.81 |
$1,531,000 |
3,206 |
0.31% |
1,531,000 |
3,206 |
0 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
55 |
- |
$282.57 |
$1,429,000 |
5,245 |
0.29% |
732,000 |
2,272 |
0.002 |
Technical & System So... |
|
|
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 |
- |
$204.84 |
$1,367,000 |
7,101 |
0.27% |
1,024,000 |
5,010 |
0.002 |
Closed - End Fund - E... |
|
|
TOST |
Toast, Inc. |
61 |
- |
$26.82 |
$1,324,000 |
72,500 |
0.26% |
622,000 |
35,000 |
0.022 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
62 |
- |
$446.95 |
$1,285,000 |
3,330 |
0.26% |
610,000 |
1,243 |
0.002 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
64 |
- |
$61.23 |
$1,278,000 |
25,968 |
0.26% |
757,000 |
13,209 |
0.001 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
65 |
- |
$405.42 |
$1,275,000 |
3,177 |
0.25% |
618,000 |
1,443 |
0.001 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$180.55 |
$1,151,000 |
7,956 |
0.23% |
319,000 |
468 |
0.001 |
Communication Equipment |
|
|
AXP |
American Express Co |
70 |
- |
$236.24 |
$1,126,000 |
6,012 |
0.23% |
1,126,000 |
6,012 |
0.001 |
Credit Services |
|
|
TMO |
Thermo Fisher Scientific |
73 |
- |
$573.64 |
$1,028,000 |
1,936 |
0.21% |
190,000 |
281 |
0 |
Medical Laboratories ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
76 |
- |
$143.60 |
$937,000 |
8,967 |
0.19% |
282,000 |
1,449 |
0 |
Semiconductor - Integ... |
|
|
MELI |
Mercadolibre Inc |
91 |
- |
$1,716.78 |
$746,000 |
475 |
0.15% |
178,000 |
27 |
0.001 |
Business Services |
|
|
MNST |
Monster Beverage Corporation |
93 |
- |
$54.30 |
$737,000 |
12,800 |
0.15% |
85,000 |
484 |
0.002 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
95 |
- |
$72.85 |
$731,000 |
12,041 |
0.15% |
170,000 |
2,242 |
0.001 |
Electric Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
101 |
- |
$475.42 |
$615,000 |
1,407 |
0.12% |
82,000 |
55 |
0 |
Closed - End Fund - E... |
|
|
OTLY |
Oatly Group ADR |
103 |
- |
$1.20 |
$594,000 |
503,000 |
0.12% |
188,000 |
50,000 |
0.085 |
N/A |
|
|
STEM |
Star Peak Energy Transition... |
106 |
- |
$1.36 |
$582,000 |
150,000 |
0.12% |
582,000 |
150,000 |
0.119 |
N/A |
|
|
RUN |
Sunrun Inc. |
112 |
- |
$11.51 |
$521,000 |
26,552 |
0.1% |
284,000 |
7,720 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
119 |
- |
$0.00 |
$403,000 |
7,275 |
0.08% |
43,000 |
560 |
0.001 |
N/A |
|
|
SHOP |
Shopify Inc |
124 |
- |
$62.73 |
$383,000 |
4,921 |
0.08% |
155,000 |
750 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
129 |
- |
$775.00 |
$351,000 |
602 |
0.07% |
351,000 |
602 |
0 |
Drug Manufacturers - ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
130 |
- |
$77.00 |
$346,000 |
4,465 |
0.07% |
124,000 |
1,459 |
0.007 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
137 |
- |
$180.35 |
$325,000 |
1,246 |
0.06% |
325,000 |
1,246 |
0 |
Aerospace/Defense - M... |
|
|
C |
Citigroup Inc |
144 |
- |
$62.75 |
$307,000 |
5,962 |
0.06% |
89,000 |
664 |
0 |
Domestic Money Center... |
|
|
ARKK |
Ark Innovation ETF |
147 |
- |
$44.43 |
$302,000 |
5,763 |
0.06% |
302,000 |
5,763 |
0.005 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
152 |
- |
$23.11 |
$277,000 |
6,775 |
0.06% |
277,000 |
6,775 |
0.009 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
154 |
- |
$0.00 |
$248,000 |
4,900 |
0.05% |
14,000 |
307 |
0.002 |
N/A |
|
|
TWLO |
Twilio Inc |
159 |
- |
$58.62 |
$241,000 |
3,177 |
0.05% |
241,000 |
3,177 |
0.002 |
N/A |
|
|
REI |
Ring Energy, Inc. |
161 |
- |
$1.77 |
$235,000 |
161,000 |
0.05% |
235,000 |
161,000 |
0.092 |
Oil & Gas Drilling & ... |
|
|
STLA |
Stellantis N.V. |
162 |
- |
$21.44 |
$234,000 |
10,000 |
0.05% |
234,000 |
10,000 |
0.001 |
N/A |
|
|
NIO |
Nio Inc |
175 |
- |
$5.22 |
$143,000 |
15,795 |
0.03% |
143,000 |
15,795 |
0.001 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
181 |
- |
$2.71 |
$95,000 |
25,954 |
0.02% |
95,000 |
25,954 |
0.001 |
Foreign Regional Banks |
|
|
OPK |
Opko Health Inc |
188 |
- |
$1.25 |
$30,000 |
20,000 |
0.01% |
30,000 |
20,000 |
0 |
Drug Manufacturers - ... |
|
|
CTMX |
Cytomx Therapeutics, Inc. |
189 |
- |
$0.00 |
$19,000 |
12,500 |
0% |
19,000 |
12,500 |
0.019 |
N/A |
|
|
ZKIN |
Zk Intl Group Co Ltd |
191 |
- |
$0.00 |
$16,000 |
16,278 |
0% |
16,000 |
16,278 |
0.098 |
N/A |
|
|
ONCT |
Oncternal Therapeutics Inc |
192 |
- |
$0.34 |
$13,000 |
23,319 |
0% |
13,000 |
23,319 |
0.047 |
Biotechnology |
|
|
NCQ |
Trilogy Metals Inc |
194 |
- |
$0.40 |
$6,000 |
14,850 |
0% |
6,000 |
14,850 |
0.014 |
Industrial Metals & M... |
|
