IPG Investment Advisors

Latest statistics and disclosures from IPG Investment Advisors's latest quarterly 13F-HR filing:

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Positions held by IPG Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for IPG Investment Advisors

IPG Investment Advisors holds 194 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $32M 165k 192.53
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Embraer Sponsored Ads (ERJ) 6.2 $31M -15% 1.7M 18.45
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $25M -18% 53k 477.20
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Amazon (AMZN) 4.4 $22M +2% 145k 151.94
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Magna Intl Inc cl a (MGA) 4.1 $21M 350k 59.08
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Spirit Airlines (SAVE) 3.2 $16M +41% 981k 16.39
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Cemex Sab De Cv Spon Adr New (CX) 2.9 $15M -9% 1.9M 7.75
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NVIDIA Corporation (NVDA) 2.9 $15M +12% 29k 495.22
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Microsoft Corporation (MSFT) 2.8 $14M +5% 38k 376.04
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Nutrien (NTR) 2.8 $14M +39% 249k 56.62
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Air Transport Services (ATSG) 2.5 $12M +159% 704k 17.61
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Generac Holdings (GNRC) 2.4 $12M -11% 93k 129.24
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.3 $12M -21% 121k 96.59
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Meta Platforms Cl A (META) 2.3 $11M -10% 32k 353.96
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JetBlue Airways Corporation (JBLU) 2.2 $11M -16% 2.0M 5.55
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $10M +516% 63k 157.80
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Goodyear Tire & Rubber Company (GT) 1.8 $9.0M -32% 631k 14.32
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $7.9M +12% 56k 139.69
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Paypal Holdings (PYPL) 1.4 $7.2M +161% 118k 61.41
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Walgreen Boots Alliance (WBA) 1.3 $6.6M -45% 254k 26.11
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Kohl's Corporation (KSS) 1.2 $6.1M 212k 28.68
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Walt Disney Company (DIS) 1.2 $6.1M +11% 67k 90.59
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Nordstrom (JWN) 1.2 $5.9M -10% 321k 18.45
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Paramount Global Class B Com (PARA) 1.2 $5.8M 391k 14.79
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Jack in the Box (JACK) 1.1 $5.5M +108% 67k 81.63
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Cheesecake Factory Incorporated (CAKE) 1.1 $5.3M +104% 152k 35.01
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Unity Software (U) 1.1 $5.3M -59% 129k 40.89
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Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $5.0M +170% 64k 78.41
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.0 $4.9M 298k 16.52
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $4.7M -39% 51k 91.39
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Tesla Motors (TSLA) 0.8 $4.2M -18% 17k 248.48
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Vanguard Index Fds Value Etf (VTV) 0.8 $4.1M -8% 27k 149.50
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salesforce (CRM) 0.8 $4.0M -11% 15k 263.14
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Spdr Gold Tr Gold Shs (GLD) 0.8 $3.9M +10% 21k 191.17
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.8M +9% 9.3k 409.74
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.7 $3.6M -30% 72k 49.20
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Palo Alto Networks (PANW) 0.7 $3.3M +3% 11k 294.88
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Western Digital (WDC) 0.6 $3.1M -50% 60k 52.37
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $3.1M +43% 28k 110.66
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Caterpillar (CAT) 0.6 $3.0M +154% 10k 295.67
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Netflix (NFLX) 0.6 $3.0M -22% 6.1k 486.88
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Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.6 $3.0M -2% 124k 23.91
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Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.9M +299% 15k 200.71
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Select Sector Spdr Tr Energy (XLE) 0.6 $2.9M +34% 34k 83.84
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Select Sector Spdr Tr Indl (XLI) 0.6 $2.9M +104% 25k 113.99
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.8M +5% 7.8k 356.66
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JPMorgan Chase & Co. (JPM) 0.5 $2.7M +26% 16k 170.10
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Visa Com Cl A (V) 0.5 $2.5M +96% 9.4k 260.35
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Home Depot (HD) 0.5 $2.4M +259% 7.0k 346.55
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $2.3M NEW 20k 117.13
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Costco Wholesale Corporation (COST) 0.4 $1.8M 2.7k 675.08
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Ishares Tr Short Treas Bd (SHV) 0.3 $1.7M -6% 16k 110.13
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Mastercard Incorporated Cl A (MA) 0.3 $1.5M -25% 3.6k 426.51
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.5M NEW 3.2k 477.63
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Cadence Design Systems (CDNS) 0.3 $1.4M +76% 5.2k 272.37
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Wal-Mart Stores (WMT) 0.3 $1.4M -2% 8.8k 157.65
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Intuitive Surgical Com New (ISRG) 0.3 $1.4M +106% 4.1k 337.36
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Select Sector Spdr Tr Technology (XLK) 0.3 $1.4M +239% 7.1k 192.48
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Chevron Corporation (CVX) 0.3 $1.4M NEW 9.1k 149.16
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.3M 17k 81.28
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Toast Cl A (TOST) 0.3 $1.3M +93% 73k 18.26
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Ishares Tr Tips Bd Etf (TIP) 0.3 $1.3M -2% 12k 107.49
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Goldman Sachs (GS) 0.3 $1.3M +59% 3.3k 385.77
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Wells Fargo & Company (WFC) 0.3 $1.3M +103% 26k 49.22
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Deere & Company (DE) 0.3 $1.3M +83% 3.2k 401.34
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Ishares Tr Global Energ Etf (IXC) 0.3 $1.3M 32k 39.11
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General Electric Com New (GE) 0.2 $1.2M 9.2k 127.71
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Qualcomm (QCOM) 0.2 $1.2M +6% 8.0k 144.63
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Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $1.1M NEW 15k 76.00
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American Express Company (AXP) 0.2 $1.1M NEW 6.0k 187.34
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Bank of America Corporation (BAC) 0.2 $1.1M -6% 33k 33.67
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Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M -49% 7.3k 140.93
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Thermo Fisher Scientific (TMO) 0.2 $1.0M +16% 1.9k 531.14
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Procter & Gamble Company (PG) 0.2 $963k -14% 6.6k 146.54
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $959k -91% 6.5k 147.24
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $937k +19% 9.0k 104.46
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Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $920k NEW 20k 46.02
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $916k 11k 82.04
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Oracle Corporation (ORCL) 0.2 $886k NEW 8.4k 105.43
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Coca-Cola Company (KO) 0.2 $885k -2% 15k 58.93
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Lowe's Companies (LOW) 0.2 $884k NEW 4.0k 222.55
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Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.2 $851k 20k 41.93
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Uber Technologies (UBER) 0.2 $822k -74% 13k 61.57
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Union Pacific Corporation (UNP) 0.2 $816k 3.3k 245.62
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TransDigm Group Incorporated (TDG) 0.2 $809k NEW 800.00 1011.60
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $805k NEW 10k 77.37
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $785k NEW 1.0k 756.92
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Ishares Tr Core Msci Euro (IEUR) 0.2 $781k -38% 14k 55.02
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Ishares Tr S&p 500 Val Etf (IVE) 0.2 $753k 4.3k 173.89
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $750k NEW 11k 70.35
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MercadoLibre (MELI) 0.1 $747k +6% 475.00 1571.54
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Etf Ser Solutions Us Glb Jets (JETS) 0.1 $743k 39k 19.03
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Monster Beverage Corp (MNST) 0.1 $737k +3% 13k 57.61
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Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $735k 10k 72.32
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Nextera Energy (NEE) 0.1 $731k +22% 12k 60.74
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The Trade Desk Com Cl A (TTD) 0.1 $723k NEW 10k 71.96
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Select Sector Spdr Tr Financial (XLF) 0.1 $719k -15% 19k 37.60
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Logitech Intl S A SHS (LOGI) 0.1 $679k 7.2k 94.77
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Cheniere Energy Com New (LNG) 0.1 $671k -15% 3.9k 170.71
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Williams Companies (WMB) 0.1 $665k -12% 19k 34.83
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $615k +4% 1.4k 436.80
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Ishares Msci Jpn Etf New (EWJ) 0.1 $606k -60% 9.4k 64.14
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Oatly Group Ab Sponsored Ads (OTLY) 0.1 $594k +11% 503k 1.18
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $588k -2% 14k 42.22
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Owl Rock Capital Corporation (OBDC) 0.1 $585k -14% 39k 15.11
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Stem (STEM) 0.1 $582k NEW 150k 3.88
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Exxon Mobil Corporation (XOM) 0.1 $565k NEW 5.7k 99.98
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Solaredge Technologies (SEDG) 0.1 $562k NEW 6.0k 93.60
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General Motors Company (GM) 0.1 $547k -23% 15k 35.92
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Target Corporation (TGT) 0.1 $540k -3% 3.8k 142.42
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Ishares Tr Cre U S Reit Etf (USRT) 0.1 $521k -65% 9.6k 54.29
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Sunrun (RUN) 0.1 $521k +40% 27k 19.63
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $508k NEW 4.9k 102.88
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Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $495k -66% 7.4k 66.57
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Sunpower (SPWR) 0.1 $483k NEW 100k 4.83
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Coinbase Global Com Cl A (COIN) 0.1 $458k NEW 2.6k 173.92
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $430k -66% 11k 40.21
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Morgan Stanley Com New (MS) 0.1 $408k -7% 4.4k 93.25
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $403k +8% 7.3k 55.41
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Wynn Resorts (WYNN) 0.1 $401k -8% 4.4k 91.11
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Airbnb Com Cl A (ABNB) 0.1 $395k -2% 2.9k 136.14
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Pan American Silver Corp Can (PAAS) 0.1 $392k 24k 16.33
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Intel Corporation (INTC) 0.1 $387k 7.7k 50.25
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Shopify Cl A (SHOP) 0.1 $383k +17% 4.9k 77.90
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Albemarle Corporation (ALB) 0.1 $376k NEW 2.6k 144.48
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Freeport-mcmoran CL B (FCX) 0.1 $374k NEW 8.8k 42.57
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Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $373k 8.7k 42.85
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Ares Capital Corporation (ARCC) 0.1 $371k -36% 19k 20.03
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Eli Lilly & Co. (LLY) 0.1 $351k NEW 602.00 582.92
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $346k -12% 4.1k 84.87
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $346k +48% 4.5k 77.39
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $341k 1.8k 186.55
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Zoom Video Communications In Cl A (ZM) 0.1 $338k NEW 4.7k 71.91
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Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $334k NEW 6.5k 51.26
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Delta Air Lines Inc Del Com New (DAL) 0.1 $331k 8.2k 40.23
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $328k -10% 39k 8.33
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Boeing Company (BA) 0.1 $325k NEW 1.2k 260.66
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Nike CL B (NKE) 0.1 $323k -5% 3.0k 108.57
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At&t (T) 0.1 $315k -4% 19k 16.78
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Fortinet (FTNT) 0.1 $313k -59% 5.4k 58.53
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Blackstone Secd Lending Common Stock (BXSL) 0.1 $313k -5% 11k 28.41
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $309k 15k 20.04
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Etf Managers Tr Prime Cybr Scrty 0.1 $309k NEW 5.1k 60.41
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Citigroup Com New (C) 0.1 $307k +12% 6.0k 51.44
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Sea Sponsord Ads (SE) 0.1 $304k NEW 7.5k 40.50
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Ishares Tr China Lg-cap Etf (FXI) 0.1 $303k NEW 13k 24.03
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Ark Etf Tr Innovation Etf (ARKK) 0.1 $302k NEW 5.8k 52.37
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $296k 5.6k 52.33
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $281k NEW 3.7k 75.35
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Blackstone Group Inc Com Cl A (BX) 0.1 $278k -17% 2.1k 130.92
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $278k -44% 736.00 377.70
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Upstart Hldgs (UPST) 0.1 $277k NEW 6.8k 40.86
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Spdr Ser Tr S&p Biotech (XBI) 0.1 $253k NEW 2.8k 89.29
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $248k +6% 4.9k 50.62
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Carnival Corp Unit 99/99/9999 (CCL) 0.0 $248k NEW 13k 18.54
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Shell Spon Ads (SHEL) 0.0 $245k NEW 3.7k 65.80
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $244k -56% 1.8k 136.38
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Super Micro Computer (SMCI) 0.0 $243k NEW 855.00 284.26
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Twilio Cl A (TWLO) 0.0 $241k NEW 3.2k 75.87
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Altria (MO) 0.0 $238k NEW 5.8k 41.32
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Ring Energy (REI) 0.0 $235k NEW 161k 1.46
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Stellantis SHS (STLA) 0.0 $234k NEW 10k 23.36
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $232k 3.0k 77.32
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Antero Res (AR) 0.0 $227k NEW 10k 22.68
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Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $225k -20% 3.8k 59.93
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Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $225k -5% 7.3k 31.03
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Opendoor Technologies (OPEN) 0.0 $225k NEW 50k 4.48
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $218k -2% 2.4k 89.06
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Synopsys (SNPS) 0.0 $214k -4% 415.00 514.91
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $211k NEW 3.9k 53.84
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Marathon Oil Corporation (MRO) 0.0 $209k 8.7k 24.16
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Rumble Com Cl A (RUM) 0.0 $204k 45k 4.49
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Ionq Inc Pipe (IONQ) 0.0 $175k -21% 14k 12.39
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Chargepoint Holdings Com Cl A (CHPT) 0.0 $166k NEW 71k 2.34
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Nio Spon Ads (NIO) 0.0 $143k NEW 16k 9.07
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Tal Education Group Sponsored Ads (TAL) 0.0 $126k NEW 10k 12.63
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Vodafone Group Sponsored Adr (VOD) 0.0 $119k NEW 13k 9.18
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Blink Charging (BLNK) 0.0 $104k NEW 31k 3.39
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Plug Power Com New (PLUG) 0.0 $101k NEW 23k 4.50
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Ast Spacemobile Com Cl A (ASTS) 0.0 $97k NEW 16k 6.03
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Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $95k NEW 26k 3.64
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Scpharmaceuticals (SCPH) 0.0 $75k NEW 12k 6.27
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Velo3d Common Stock (VLD) 0.0 $60k NEW 150k 0.40
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Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $55k NEW 11k 4.85
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Eastman Kodak Com New (KODK) 0.0 $50k NEW 13k 3.90
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Celularity Com Cl A 0.0 $43k 172k 0.25
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Opko Health (OPK) 0.0 $30k NEW 20k 1.51
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Ambev Sa Sponsored Adr (ABEV) 0.0 $30k NEW 10k 2.95
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Cytomx Therapeutics (CTMX) 0.0 $19k NEW 13k 1.55
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23andme Holding Class A Com (ME) 0.0 $17k -81% 18k 0.91
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Zk Intl Group SHS (ZKIN) 0.0 $16k NEW 16k 0.98
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Oncternal Therapeutics 0.0 $13k NEW 23k 0.54
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Adverum Biotechnologies 0.0 $7.5k NEW 10k 0.75
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Trilogy Metals (TMQ) 0.0 $6.4k NEW 15k 0.43
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Past Filings by IPG Investment Advisors

SEC 13F filings are viewable for IPG Investment Advisors going back to 2013

View all past filings