Q1 2025 · 13F-HR
IPG Investment Advisors LLCholdings as filed
Filed 2025-05-09 · accession 0001602237-25-000004
$442.0M
Reported value
169
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $35.3M | 7.99% | 62,952 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $23.5M | 5.32% | 2,050,708 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $22.3M | 5.05% | 2,417,915 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.1M | 4.77% | 194,327 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $19.3M | 4.37% | 3,441,108 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $18.8M | 4.26% | 681,935 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.9M | 3.83% | 76,155 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.9M | 3.38% | 78,470 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $14.6M | 3.31% | 430,597 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.7M | 2.88% | 22,076 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $12.2M | 2.77% | 128,229 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $11.0M | 2.49% | 120,166 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.0M | 2.49% | 63,488 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.7M | 1.96% | 56,523 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $6.6M | 1.50% | 550,272 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.4M | 1.45% | 37,059 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $6.2M | 1.40% | 431,600 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $6.0M | 1.36% | 210,350 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 1.33% | 15,632 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 1.28% | 36,614 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $5.0M | 1.14% | 451,800 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.0M | 1.13% | 56,540 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.6M | 1.04% | 18,729 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.6M | 1.03% | 27,324 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.5M | 1.02% | 17,396 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $4.4M | 0.98% | 24,642 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.3M | 0.97% | 25,230 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.3M | 0.97% | 7,838 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4.1M | 0.94% | 82,725 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 0.88% | 7,303 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.9M | 0.87% | 52,930 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $3.7M | 0.83% | 40,683 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.3M | 0.75% | 11,453 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.3M | 0.74% | 4,952 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3.2M | 0.72% | 25,036 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.67% | 3,149 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 0.63% | 10,362 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.6M | 0.59% | 4,750 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 0.57% | 2,711 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.55% | 6,637 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 0.49% | 5,799 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $2.1M | 0.47% | 91,200 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.0M | 0.44% | 41,839 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.9M | 0.42% | 19,562 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.7M | 0.40% | 15,815 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.7M | 0.38% | 14,195 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.6M | 0.36% | 12,082 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.36% | 7,847 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 0.35% | 4,408 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.34% | 18,009 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.33% | 23,749 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.33% | 5,433 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.32% | 7,193 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.32% | 2,880 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.4M | 0.32% | 6,451 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.32% | 2,745 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.4M | 0.32% | 24,749 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.32% | 1,693 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.4M | 0.32% | 11,228 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.31% | 16,430 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.31% | 13,628 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.4M | 0.31% | 10,529 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.4M | 0.31% | 30,879 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.3M | 0.31% | 2,322 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.31% | 16,500 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.3M | 0.31% | 26,819 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.3M | 0.30% | 13,378 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.30% | 2,271 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $1.3M | 0.30% | 13,750 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.30% | 288 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.3M | 0.29% | 5,700 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.28% | 7,910 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.2M | 0.27% | 49,133 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.2M | 0.27% | 2,230 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.26% | 11,532 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $962,224 | 0.22% | 15,575 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $911,500 | 0.21% | 10,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $908,119 | 0.21% | 8,839 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $824,735 | 0.19% | 19,047 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $820,976 | 0.19% | 10,400 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $799,130 | 0.18% | 19,150 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $763,600 | 0.17% | 40,000 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $745,564 | 0.17% | 26,243 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $707,895 | 0.16% | 32,075 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $690,942 | 0.16% | 6,357 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $684,564 | 0.15% | 66,852 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $660,224 | 0.15% | 7,065 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $657,278 | 0.15% | 5,037 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $635,394 | 0.14% | 3,334 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $628,252 | 0.14% | 3,771 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $626,380 | 0.14% | 10,962 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $620,671 | 0.14% | 14,203 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $596,794 | 0.14% | 10,361 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $571,786 | 0.13% | 9,506 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $560,821 | 0.13% | 1,034 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $549,881 | 0.12% | 10,049 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $548,194 | 0.12% | 281 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $547,970 | 0.12% | 16,540 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $541,110 | 0.12% | 12,726 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $519,267 | 0.12% | 1,930 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $514,450 | 0.12% | 10,121 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $511,474 | 0.12% | 2,993 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $501,681 | 0.11% | 4,300 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $500,784 | 0.11% | 9,950 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $462,643 | 0.10% | 6,748 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $449,216 | 0.10% | 1,587 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $414,791 | 0.09% | 986 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $413,133 | 0.09% | 7,007 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $411,887 | 0.09% | 2,211 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $411,334 | 0.09% | 4,972 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $408,751 | 0.09% | 7,894 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $404,771 | 0.09% | 6,211 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $404,683 | 0.09% | 26,925 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $382,442 | 0.09% | 1,852 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $379,290 | 0.09% | 3,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $367,651 | 0.08% | 4,403 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $364,161 | 0.08% | 7,311 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $363,880 | 0.08% | 4,135 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $355,683 | 0.08% | 633 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $342,021 | 0.08% | 9,543 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $340,200 | 0.08% | 35,000 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $339,908 | 0.08% | 248,108 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $339,638 | 0.08% | 1,972 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $323,587 | 0.07% | 3,572 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $316,550 | 0.07% | 2,168 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $314,602 | 0.07% | 6,159 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $313,048 | 0.07% | 4,360 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $301,987 | 0.07% | 2,676 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $299,511 | 0.07% | 15,797 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $297,801 | 0.07% | 4,727 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $290,905 | 0.07% | 2,770 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $283,088 | 0.06% | 1,373 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $279,510 | 0.06% | 6,050 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $279,462 | 0.06% | 3,070 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $275,670 | 0.06% | 600 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $274,681 | 0.06% | 1,091 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $271,267 | 0.06% | 987 | Common | SOLE |
| 886364231 | GRNY | TIDAL ETF TR | $268,990 | 0.06% | 14,800 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $263,265 | 0.06% | 2,743 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $259,724 | 0.06% | 22,390 | Common | SOLE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $258,903 | 0.06% | 6,790 | Common | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $254,561 | 0.06% | 12,215 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $244,370 | 0.06% | 3,030 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $239,668 | 0.05% | 3,038 | Common | SOLE |
| 097023105 | BA | BOEING CO | $237,065 | 0.05% | 1,390 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $234,313 | 0.05% | 426 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $230,818 | 0.05% | 6,025 | Common | SOLE |
| 500767652 | KMLM | KRANESHARES TRUST | $227,952 | 0.05% | 8,356 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $224,387 | 0.05% | 4,716 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $223,191 | 0.05% | 2,090 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $222,910 | 0.05% | 12,467 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $218,306 | 0.05% | 3,760 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $215,526 | 0.05% | 2,239 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $206,376 | 0.05% | 9,313 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $202,448 | 0.05% | 660 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $201,589 | 0.05% | 3,705 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $166,602 | 0.04% | 11,716 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $154,720 | 0.04% | 40,609 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $132,100 | 0.03% | 10,000 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $106,607 | 0.02% | 10,650 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $102,972 | 0.02% | 17,572 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $91,800 | 0.02% | 90,000 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $89,400 | 0.02% | 12,000 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $76,000 | 0.02% | 10,000 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $49,800 | 0.01% | 30,000 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $31,560 | 0.01% | 12,000 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $31,463 | 0.01% | 13,576 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $23,018 | 0.01% | 14,850 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $7,948 | 0.00% | 12,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.