IPG Investment Advisors LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$439.5B
Holdings
174
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MLB1MERCADOLIBRE INC | 295 | $501.6M | 0.11% | |
| 102 | XLKSELECT SECTOR SPDR TR | 2,102 | $488.8M | 0.11% | |
| 103 | IEURISHARES TR | 9,046 | $488.3M | 0.11% | |
| 104 | SHYISHARES TR | 5,626 | $461.2M | 0.10% | |
| 105 | EWJISHARES INC | 6,781 | $455.0M | 0.10% | |
| 106 | OBDCBLUE OWL CAPITAL CORPORATION | 28,816 | $446.4M | 0.10% | |
| 107 | XLFSELECT SECTOR SPDR TR | 9,174 | $443.4M | 0.10% | |
| 108 | DBEFDBX ETF TR | 10,369 | $429.3M | 0.10% | |
| 109 | ERASERASCA INC | 169,978 | $426.6M | 0.10% | |
| 110 | SHOPSHOPIFY INC | 3,863 | $410.8M | 0.09% | |
| 111 | DONSPDR DOW JONES INDL AVERAGE | 921 | $393.0M | 0.09% | |
| 112 | MOATVANECK ETF TRUST | 4,135 | $383.4M | 0.09% | |
| 113 | NCLHNORWEGIAN CRUISE LINE HLDG L | 14,897 | $383.3M | 0.09% | |
| 114 | NUNU HLDGS LTD | 36,852 | $381.8M | 0.09% | |
| 115 | WYNNWYNN RESORTS LTD | 4,294 | $370.0M | 0.08% | |
| 116 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,459 | $366.9M | 0.08% | |
| 117 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,899 | $362.6M | 0.08% | |
| 118 | PYPLPAYPAL HLDGS INC | 4,244 | $362.2M | 0.08% | |
| 119 | SNOWSNOWFLAKE INC | 2,345 | $362.1M | 0.08% | |
| 120 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,786 | $353.7M | 0.08% | |
| 121 | SOXXISHARES TR | 1,622 | $349.5M | 0.08% | |
| 122 | GRNYTIDAL ETF TR | 16,750 | $334.3M | 0.08% | |
| 123 | WAVEECO WAVE POWER GLOBAL AB | 30,050 | $330.6M | 0.08% | |
| 124 | EMBISHARES TR | 3,645 | $325.5M | 0.07% | |
| 125 | ARKKARK ETF TR | 5,611 | $318.5M | 0.07% | |
| 126 | USIGISHARES TR | 6,159 | $309.7M | 0.07% | |
| 127 | RCLROYAL CARIBBEAN GROUP | 1,330 | $307.5M | 0.07% | |
| 128 | ARCCARES CAPITAL CORP | 13,829 | $302.7M | 0.07% | |
| 129 | FXIISHARES TR | 9,783 | $297.8M | 0.07% | |
| 130 | IYFISHARES TR | 2,676 | $295.9M | 0.07% | |
| 131 | VTIVANGUARD INDEX FDS | 987 | $286.0M | 0.07% | |
| 132 | CIBRFIRST TR EXCHANGE TRADED FD | 4,505 | $285.8M | 0.07% | |
| 133 | ARMARM HOLDINGS PLC | 2,242 | $276.6M | 0.06% | |
| 134 | AXPAMERICAN EXPRESS CO | 930 | $276.0M | 0.06% | |
| 135 | COPCONOCOPHILLIPS | 2,770 | $274.7M | 0.06% | |
| 136 | VTWOVANGUARD SCOTTSDALE FDS | 3,030 | $270.7M | 0.06% | |
| 137 | LDURPIMCO ETF TR | 2,743 | $261.6M | 0.06% | |
| 138 | RKLBROCKET LAB USA INC | 10,240 | $260.8M | 0.06% | |
| 139 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 9,101 | $255.0M | 0.06% | |
| 140 | RDDTREDDIT INC | 1,544 | $252.4M | 0.06% | |
| 141 | RUNSUNRUN INC | 26,572 | $245.8M | 0.06% | |
| 142 | ABALLIANCEBERNSTEIN HLDG L P | 6,605 | $245.0M | 0.06% | |
| 143 | IWBISHARES TR | 755 | $243.2M | 0.06% | |
| 144 | HYGISHARES TR | 3,053 | $240.1M | 0.05% | |
| 145 | NETCLOUDFLARE INC | 2,220 | $239.1M | 0.05% | |
| 146 | KMLMKRANESHARES TRUST | 8,356 | $234.8M | 0.05% | |
| 147 | IVVISHARES TR | 389 | $229.0M | 0.05% | |
| 148 | BTALAGF INVTS TR | 12,215 | $225.7M | 0.05% | |
| 149 | HACKAMPLIFY ETF TR | 3,005 | $223.8M | 0.05% | |
| 150 | BABOEING CO | 1,260 | $223.0M | 0.05% | |
| 151 | EMBJEMBRAER S.A. | 6,050 | $221.9M | 0.05% | |
| 152 | ADBEADOBE INC | 499 | $221.9M | 0.05% | |
| 153 | LVLNSPDR SER TR | 3,676 | $221.8M | 0.05% | |
| 154 | SAPSAP SE | 885 | $217.8M | 0.05% | |
| 155 | ITA*ISHARES TR | 1,494 | $217.2M | 0.05% | |
| 156 | GILDGILEAD SCIENCES INC | 2,350 | $217.1M | 0.05% | |
| 157 | PSLV/USPROTT PHYSICAL SILVER TR | 22,390 | $216.1M | 0.05% | |
| 158 | VBRVANGUARD INDEX FDS | 1,074 | $212.8M | 0.05% | |
| 159 | TMOTHERMO FISHER SCIENTIFIC INC | 398 | $207.2M | 0.05% | |
| 160 | IAU*ISHARES GOLD TR | 4,124 | $204.2M | 0.05% | |
| 161 | NUKZEXCHANGE TRADED CONCEPTS TRU | 4,950 | $202.6M | 0.05% | |
| 162 | AMXAMERICA MOVIL SAB DE CV | 11,716 | $167.7M | 0.04% | |
| 163 | ACHRARCHER AVIATION INC | 14,500 | $141.4M | 0.03% | |
| 164 | TALTAL EDUCATION GROUP | 10,000 | $100.2M | 0.02% | |
| 165 | NIONIO INC | 22,934 | $100.0M | 0.02% | |
| 166 | OPENOPENDOOR TECHNOLOGIES INC | 60,000 | $96.0M | 0.02% | |
| 167 | NOVAQSUNNOVA ENERGY INTL INC. | 15,000 | $51.5M | 0.01% | |
| 168 | OPKOPKO HEALTH INC | 30,000 | $44.1M | 0.01% | |
| 169 | SCPHSCPHARMACEUTICALS INC | 12,000 | $42.5M | 0.01% | |
| 170 | CELUCELULARITY INC | 17,169 | $35.7M | 0.01% | |
| 171 | BBDBANCO BRADESCO S A | 13,576 | $27.5M | 0.01% | |
| 172 | TMQTRILOGY METALS INC NEW | 14,850 | $17.0M | 0.00% | |
| 173 | CTMXCYTOMX THERAPEUTICS INC | 12,500 | $12.9M | 0.00% | |
| 174 | ZKINZK INTL GROUP CO LTD | 16,278 | $9.8M | 0.00% |
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