Holdings Channel
Home Articles Latest Filings All Funds Stocks Being Bought Stocks Being Sold Insider Buying



Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
IEI +19,590+$2,295
IVV +3,206+$1,531
CVX +9,130+$1,362
QLD +14,850+$1,129
AXP +6,012+$1,126
KBE +19,990+$920
ORCL +8,400+$886
LOW +3,971+$884
TDG +800+$809
VCSH +10,400+$805
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
BHP -110,307-$6,274
BILS -48,000-$4,773
QID -121,000-$1,694
NOW -2,344-$1,310
AMD -12,430-$1,278
IEV -25,873-$1,235
ULTA -3,005-$1,200
IUSV -16,030-$1,196
ANET -3,956-$728
ORCC -45,399-$644
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
ATSG +432,595+$6,735
SAVE +285,615+$4,605
CAKE +77,575+$3,065
PYPL +72,677+$4,596
NTR +70,335+$3,015
RSP +52,893+$8,511
OTLY +50,000+$188
BABA +40,521+$2,980
TOST +35,000+$622
JACK +34,815+$3,247
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
JBLU -382,195+$133
GT -299,925-$2,535
ERJ -299,160+$3,880
WBA -212,710-$3,748
CX -190,257+$1,103
U -188,105-$4,678
ME -83,010-$82
QUAL -68,652-$8,947
WDC -61,405-$2,399
IPG Investment Advisors LLC Info
Size ($ in 1000's)
At 12/31/2023: $500,403
At 09/30/2023: $453,959

IPG Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from IPG Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By IPG Investment Advisors LLC
As of  12/31/2023, we find all stocks held by IPG Investment Advisors LLC to be as follows, presented in the table below with each row detailing each IPG Investment Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-IPG Investment Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by IPG Investment Advisors LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
APPLE INC 164,541 -2,261 $31,679
     AAPL164,541-2,261$31,679
EMBRAER S.A. 1,688,088 -299,160 $31,145
     ERJ1,688,088-299,160$31,145
SPDR S&P 500 ETF TR (SPY) 52,806 -12,229 $25,199
     SPY52,806-12,229$25,199
AMAZON COM INC 145,359 +3,309 $22,086
     AMZN145,359+3,309$22,086
MAGNA INTL INC 349,836 UNCH $20,668
     MGA349,836UNCH$20,668
SPIRIT AIRLS INC 980,655 +285,615 $16,073
     SAVE980,655+285,615$16,073
CEMEX SAB DE CV 1,871,501 -190,257 $14,504
     CX1,871,501-190,257$14,504
NVIDIA CORPORATION 29,276 +3,243 $14,498
     NVDA29,276+3,243$14,498
MICROSOFT CORP 37,462 +2,115 $14,087
     MSFT37,462+2,115$14,087
NUTRIEN LTD 248,615 +70,335 $14,077
     NTR248,615+70,335$14,077
AIR TRANSPORT SERVICES GRP I 703,477 +432,595 $12,388
     ATSG703,477+432,595$12,388
GENERAC HLDGS INC 92,940 -12,525 $12,012
     GNRC92,940-12,525$12,012
ISHARES TR (IEF) 121,427 -33,338 $11,728
     IEF121,427-33,338$11,728
META PLATFORMS INC 31,925 -3,575 $11,300
     META31,925-3,575$11,300
JETBLUE AWYS CORP 1,990,079 -382,195 $11,045
     JBLU1,990,079-382,195$11,045
INVESCO EXCHANGE TRADED FD T (RSP) 63,126 +52,893 $9,961
     RSP63,126+52,893$9,961
GOODYEAR TIRE & RUBR CO 631,372 -299,925 $9,041
     GT631,372-299,925$9,041
ALPHABET INC 56,405 +6,161 $7,879
     GOOGL56,405+6,161$7,879
PAYPAL HLDGS INC 117,687 +72,677 $7,227
     PYPL117,687+72,677$7,227
WALGREENS BOOTS ALLIANCE INC 253,925 -212,710 $6,630
     WBA253,925-212,710$6,630
KOHLS CORP 212,085 UNCH $6,083
     KSS212,085UNCH$6,083
DISNEY WALT CO 66,990 +6,775 $6,069
     DIS66,990+6,775$6,069
NORDSTROM INC 321,155 -36,265 $5,925
     JWN321,155-36,265$5,925
PARAMOUNT GLOBAL 390,888 -50 $5,781
     PARA390,888-50$5,781
JACK IN THE BOX INC 66,995 +34,815 $5,469
     JACK66,995+34,815$5,469
CHEESECAKE FACTORY INC 151,695 +77,575 $5,311
     CAKE151,695+77,575$5,311
UNITY SOFTWARE INC 129,115 -188,105 $5,280
     U129,115-188,105$5,280
ALIBABA GROUP HLDG LTD 64,224 +40,521 $5,036
     BABA64,224+40,521$5,036
PETROLEO BRASILEIRO SA PETRO 298,360 -1,100 $4,928
     PBR298,360-1,100$4,928
SPDR SER TR (BIL) 51,027 -32,650 $4,663
     BIL51,027-32,650$4,663
TESLA INC 17,048 -3,866 $4,236
     TSLA17,048-3,866$4,236
VANGUARD INDEX FDS (VTV) 27,329 -2,440 $4,086
     VTV27,329-2,440$4,086
SALESFORCE INC 15,228 -2,001 $4,007
     CRM15,228-2,001$4,007
SPDR GOLD TR (GLD) 20,652 +1,960 $3,948
     GLD20,652+1,960$3,948
INVESCO QQQ TR 9,268 +769 $3,797
     QQQ9,268+769$3,797
ISHARES TR (SLQD) 72,377 -31,722 $3,561
     SLQD72,377-31,722$3,561
PALO ALTO NETWORKS INC 11,106 +327 $3,275
     PANW11,106+327$3,275
WESTERN DIGITAL CORP. 59,805 -61,405 $3,132
     WDC59,805-61,405$3,132
ISHARES TR (LQD) 27,980 +8,417 $3,096
     LQD27,980+8,417$3,096
CATERPILLAR INC 10,207 +6,193 $3,018
     CAT10,207+6,193$3,018
NETFLIX INC 6,078 -1,758 $2,959
     NFLX6,078-1,758$2,959
DBX ETF TR (ASHR) 123,546 -3,000 $2,954
     ASHR123,546-3,000$2,954
ISHARES TR (IWM) 14,675 +11,000 $2,945
     IWM14,675+11,000$2,945
SELECT SECTOR SPDR TR (XLE) 34,257 +8,767 $2,872
     XLE34,257+8,767$2,872
SELECT SECTOR SPDR TR (XLI) 25,180 +12,850 $2,870
     XLI25,180+12,850$2,870
BERKSHIRE HATHAWAY INC DEL      $2,797
     BRK.B7,842+381$2,797
JPMORGAN CHASE & CO 16,112 +3,421 $2,741
     JPM16,112+3,421$2,741
VISA INC 9,433 +4,642 $2,456
     V9,433+4,642$2,456
HOME DEPOT INC 7,020 +5,065 $2,433
     HD7,020+5,065$2,433
ISHARES TR (IEI) 19,590 +19,590 $2,295
     IEI19,590+19,590$2,295
COSTCO WHSL CORP NEW 2,723 +45 $1,838
     COST2,723+45$1,838
ISHARES TR (SHV) 15,563 -1,070 $1,714
     SHV15,563-1,070$1,714
MASTERCARD INCORPORATED 3,608 -1,242 $1,539
     MA3,608-1,242$1,539
ISHARES TR (IVV) 3,206 +3,206 $1,531
     IVV3,206+3,206$1,531
CADENCE DESIGN SYSTEM INC 5,245 +2,272 $1,429
     CDNS5,245+2,272$1,429
WALMART INC 8,783 -230 $1,385
     WMT8,783-230$1,385
INTUITIVE SURGICAL INC 4,065 +2,092 $1,371
     ISRG4,065+2,092$1,371
SELECT SECTOR SPDR TR (XLK) 7,101 +5,010 $1,367
     XLK7,101+5,010$1,367
CHEVRON CORP NEW 9,130 +9,130 $1,362
     CVX9,130+9,130$1,362
VANGUARD SCOTTSDALE FDS (VCIT) 16,550 UNCH $1,345
     VCIT16,550UNCH$1,345
TOAST INC 72,500 +35,000 $1,324
     TOST72,500+35,000$1,324
GOLDMAN SACHS GROUP INC 3,330 +1,243 $1,285
     GS3,330+1,243$1,285
ISHARES TR (TIP) 11,959 -300 $1,285
     TIP11,959-300$1,285
WELLS FARGO CO NEW 25,968 +13,209 $1,278
     WFC25,968+13,209$1,278
DEERE & CO 3,177 +1,443 $1,275
     DE3,177+1,443$1,275
ISHARES TR (IXC) 32,046 UNCH $1,253
     IXC32,046UNCH$1,253
GENERAL ELECTRIC CO 9,180 -128 $1,172
     GE9,180-128$1,172
QUALCOMM INC 7,956 +468 $1,151
     QCOM7,956+468$1,151
PROSHARES TR (QLD) 14,850 +14,850 $1,129
     QLD14,850+14,850$1,129
AMERICAN EXPRESS CO 6,012 +6,012 $1,126
     AXP6,012+6,012$1,126
BANK AMERICA CORP 32,473 -2,238 $1,093
     BAC32,473-2,238$1,093
ALPHABET INC 7,309 -7,242 $1,030
     GOOG7,309-7,242$1,030
THERMO FISHER SCIENTIFIC INC 1,936 +281 $1,028
     TMO1,936+281$1,028
PROCTER AND GAMBLE CO 6,570 -1,142 $963
     PG6,570-1,142$963
ISHARES TR (QUAL) 6,512 -68,652 $959
     QUAL6,512-68,652$959
TAIWAN SEMICONDUCTOR MFG LTD 8,967 +1,449 $937
     TSM8,967+1,449$937
SPDR SER TR (KBE) 19,990 +19,990 $920
     KBE19,990+19,990$920
ISHARES TR (SHY) 11,160 -225 $916
     SHY11,160-225$916
ORACLE CORP 8,400 +8,400 $886
     ORCL8,400+8,400$886
COCA COLA CO 15,021 -418 $885
     KO15,021-418$885
LOWES COS INC 3,971 +3,971 $884
     LOW3,971+3,971$884
INVESCO EXCHANGE TRADED FD T (PEJ) 20,300 UNCH $851
     PEJ20,300UNCH$851
UBER TECHNOLOGIES INC 13,355 -38,285 $822
     UBER13,355-38,285$822
UNION PAC CORP 3,324 -12 $816
     UNP3,324-12$816
TRANSDIGM GROUP INC 800 +800 $809
     TDG800+800$809
VANGUARD SCOTTSDALE FDS (VCSH) 10,400 +10,400 $805
     VCSH10,400+10,400$805
ASML HOLDING N V 1,037 +1,037 $785
     ASML1,037+1,037$785
ISHARES TR (IEUR) 14,186 -8,771 $781
     IEUR14,186-8,771$781
ISHARES TR (IVE) 4,332 UNCH $753
     IVE4,332UNCH$753
ISHARES TR (IEFA) 10,664 +10,664 $750
     IEFA10,664+10,664$750
MERCADOLIBRE INC 475 +27 $746
     MELI475+27$746
ETF SER SOLUTIONS (JETS) 39,023 UNCH $743
     JETS39,023UNCH$743
MONSTER BEVERAGE CORP NEW 12,800 +484 $737
     MNST12,800+484$737
SPDR SER TR (XRT) 10,156 UNCH $734
     XRT10,156UNCH$734
NEXTERA ENERGY INC 12,041 +2,242 $731
     NEE12,041+2,242$731
THE TRADE DESK INC 10,050 +10,050 $723
     TTD10,050+10,050$723
SELECT SECTOR SPDR TR (XLF) 19,111 -3,384 $719
     XLF19,111-3,384$719
LOGITECH INTL S A 7,160 UNCH $679
     LOGI7,160UNCH$679
CHENIERE ENERGY INC 3,933 -736 $671
     LNG3,933-736$671
WILLIAMS COS INC 19,092 -2,677 $665
     WMB19,092-2,677$665
VANGUARD INDEX FDS (VOO) 1,407 +55 $615
     VOO1,407+55$615
ISHARES INC (EWJ) 9,447 -14,234 $606
     EWJ9,447-14,234$606
OATLY GROUP AB 503,000 +50,000 $594
     OTLY503,000+50,000$594
ISHARES TR (SHYG) 13,930 -372 $588
     SHYG13,930-372$588
BLUE OWL CAPITAL CORPORATION 38,737 +38,737 $585
     OBDC38,737+38,737$585
STEM INC 150,000 +150,000 $582
     STEM150,000+150,000$582
EXXON MOBIL CORP 5,650 +5,650 $565
     XOM5,650+5,650$565
SOLAREDGE TECHNOLOGIES INC 6,000 +6,000 $562
     SEDG6,000+6,000$562
GENERAL MTRS CO 15,217 -4,734 $547
     GM15,217-4,734$547
TARGET CORP 3,791 -120 $540
     TGT3,791-120$540
SUNRUN INC 26,552 +7,720 $521
     RUN26,552+7,720$521
ISHARES TR (USRT) 9,601 -18,224 $521
     USRT9,601-18,224$521
VANGUARD INTL EQUITY INDEX F (VT) 4,933 +4,933 $508
     VT4,933+4,933$508
ISHARES TR (AAXJ) 7,434 -15,080 $495
     AAXJ7,434-15,080$495
SUNPOWER CORP 100,086 +100,086 $483
     SPWR100,086+100,086$483
COINBASE GLOBAL INC 2,635 +2,635 $458
     COIN2,635+2,635$458
ISHARES TR (EEM) 10,700 -20,970 $430
     EEM10,700-20,970$430
MORGAN STANLEY 4,375 -348 $408
     MS4,375-348$408
J P MORGAN EXCHANGE TRADED F (JEPI) 7,275 +560 $403
     JEPI7,275+560$403
WYNN RESORTS LTD 4,402 -408 $401
     WYNN4,402-408$401
AIRBNB INC 2,898 -87 $395
     ABNB2,898-87$395
PAN AMERN SILVER CORP 24,000 UNCH $392
     PAAS24,000UNCH$392
INTEL CORP 7,702 -38 $387
     INTC7,702-38$387
SHOPIFY INC 4,921 +750 $383
     SHOP4,921+750$383
ALBEMARLE CORP 2,600 +2,600 $376
     ALB2,600+2,600$376
FREEPORT MCMORAN INC 8,777 +8,777 $374
     FCX8,777+8,777$374
WISDOMTREE TR 8,700 UNCH $373
     HEDJ8,700UNCH$373
ARES CAPITAL CORP 18,537 -10,800 $371
     ARCC18,537-10,800$371
ELI LILLY & CO 602 +602 $351
     LLY602+602$351
ISHARES TR (HYG) 4,465 +1,459 $346
     HYG4,465+1,459$346
VANECK ETF TRUST (MOAT) 4,080 -600 $346
     MOAT4,080-600$346
FIRST TR EXCHANGE TRADED FD (FDN) 1,830 UNCH $341
     FDN1,830UNCH$341
ZOOM VIDEO COMMUNICATIONS IN 4,700 +4,700 $338
     ZM4,700+4,700$338
ISHARES TR (USIG) 6,518 +6,518 $334
     USIG6,518+6,518$334
DELTA AIR LINES INC DEL 8,235 -10 $331
     DAL8,235-10$331
NU HLDGS LTD 39,410 -4,790 $328
     NU39,410-4,790$328
BOEING CO 1,246 +1,246 $325
     BA1,246+1,246$325
NIKE INC 2,970 -184 $322
     NKE2,970-184$322
AT&T INC 18,773 -974 $315
     T18,773-974$315
BLACKSTONE SECD LENDING FD 11,000 -600 $313
     BXSL11,000-600$313
FORTINET INC 5,350 -7,780 $313
     FTNT5,350-7,780$313
ETF MANAGERS TR (HACK) 5,110 +5,110 $309
     HACK5,110+5,110$309
NORWEGIAN CRUISE LINE HLDG L 15,407 UNCH $309
     NCLH15,407UNCH$309
CITIGROUP INC 5,962 +664 $307
     C5,962+664$307
SEA LTD 7,512 +7,512 $304
     SE7,512+7,512$304
ISHARES TR (FXI) 12,612 +12,612 $303
     FXI12,612+12,612$303
ARK ETF TR (ARKK) 5,763 +5,763 $302
     ARKK5,763+5,763$302
DIMENSIONAL ETF TRUST (DFAT) 5,648 UNCH $296
     DFAT5,648UNCH$296
ISHARES TR (EFA) 3,722 +3,722 $280
     EFA3,722+3,722$280
BLACKSTONE INC 2,125 -464 $278
     BX2,125-464$278
SPDR DOW JONES INDL AVERAGE (DIA) 736 -600 $278
     DIA736-600$278
UPSTART HLDGS INC 6,775 +6,775 $277
     UPST6,775+6,775$277
SPDR SER TR (XBI) 2,836 +2,836 $253
     XBI2,836+2,836$253
CARNIVAL CORP 13,364 +13,364 $248
     CCL13,364+13,364$248
ISHARES TR (FLOT) 4,900 +307 $248
     FLOT4,900+307$248
SHELL PLC 3,718 +3,718 $245
     SHEL3,718+3,718$245
SELECT SECTOR SPDR TR (XLV) 1,790 -2,280 $244
     XLV1,790-2,280$244
SUPER MICRO COMPUTER INC 855 +855 $243
     SMCI855+855$243
TWILIO INC 3,177 +3,177 $241
     TWLO3,177+3,177$241
ALTRIA GROUP INC 5,750 +5,750 $238
     MO5,750+5,750$238
RING ENERGY INC 161,000 +161,000 $235
     REI161,000+161,000$235
STELLANTIS N.V 10,000 +10,000 $234
     STLA10,000+10,000$234
GE HEALTHCARE TECHNOLOGIES I 2,994 -50 $231
     GEHC2,994-50$231
ANTERO RESOURCES CORP 10,000 +10,000 $227
     AR10,000+10,000$227
ALLIANCEBERNSTEIN HLDG L P 7,255 -400 $225
     AB7,255-400$225
OPENDOOR TECHNOLOGIES INC 50,215 +50,215 $225
     OPEN50,215+50,215$225
SUNOCO LP SUNOCO FIN CORP 3,760 -990 $225
     SUN3,760-990$225
ISHARES TR (EMB) 2,446 -50 $218
     EMB2,446-50$218
SYNOPSYS INC 415 -21 $214
     SNPS415-21$214
FIRST TR EXCHANGE TRADED FD (CIBR) 3,925 +3,925 $211
     CIBR3,925+3,925$211
MARATHON OIL CORP 8,650 UNCH $209
     MRO8,650UNCH$209
RUMBLE INC 45,327 UNCH $204
     RUM45,327UNCH$204
IONQ INC 14,100 -3,750 $175
     IONQ14,100-3,750$175
CHARGEPOINT HOLDINGS INC 71,129 +71,129 $166
     CHPT71,129+71,129$166
NIO INC 15,795 +15,795 $143
     NIO15,795+15,795$143
TAL EDUCATION GROUP 10,000 +10,000 $126
     TAL10,000+10,000$126
VODAFONE GROUP PLC NEW 12,984 +12,984 $119
     VOD12,984+12,984$119
BLINK CHARGING CO 30,641 +30,641 $104
     BLNK30,641+30,641$104
PLUG POWER INC 22,460 +22,460 $101
     PLUG22,460+22,460$101
AST SPACEMOBILE INC 16,000 +16,000 $96
     ASTS16,000+16,000$96
BANCO BRADESCO S A 25,954 +25,954 $95
     BBD25,954+25,954$95
SCPHARMACEUTICALS INC 12,000 +12,000 $75
     SCPH12,000+12,000$75
VELO3D INC 150,000 +150,000 $60
     VLD150,000+150,000$60
GERDAU SA 11,400 +11,400 $55
     GGB11,400+11,400$55
EASTMAN KODAK CO 12,820 +12,820 $50
     KODK12,820+12,820$50
CELULARITY INC 171,695 UNCH $42
     CELU171,695UNCH$42
AMBEV SA 10,000 +10,000 $30
     ABEV10,000+10,000$30
OPKO HEALTH INC 20,000 +20,000 $30
     OPK20,000+20,000$30
CYTOMX THERAPEUTICS INC 12,500 +12,500 $19
     CTMX12,500+12,500$19
23ANDME HOLDING CO 18,447 -83,010 $17
     ME18,447-83,010$17
ZK INTL GROUP CO LTD 16,278 +16,278 $16
     ZKIN16,278+16,278$16
ONCTERNAL THERAPEUTICS INC 23,319 +23,319 $13
     ONCT23,319+23,319$13
ADVERUM BIOTECHNOLOGIES INC 10,000 +10,000 $8
     ADVM10,000+10,000$8
TRILOGY METALS INC NEW 14,850 +14,850 $6
     TMQ14,850+14,850$6
ACCENTURE PLC IRELAND $0 (exited)
     ACN0-709$0
ADVANCED MICRO DEVICES INC $0 (exited)
     AMD0-12,430$0
ARISTA NETWORKS INC $0 (exited)
     ANET0-3,956$0
BROADCOM INC $0 (exited)
     AVGO0-369$0
BHP GROUP LTD $0 (exited)
     BHP0-110,307$0
BAIDU INC $0 (exited)
     BIDU0-1,957$0
SPDR SER TR $0 (exited)
     BILS0-48,000$0
DOCUSIGN INC $0 (exited)
     DOCU0-10,395$0
F5 INC $0 (exited)
     FFIV0-3,975$0
GOLUB CAP BDC INC $0 (exited)
     GBDC0-15,381$0
ISHARES TR $0 (exited)
     IEV0-25,873$0
ISHARES TR $0 (exited)
     IUSV0-16,030$0
LULULEMON ATHLETICA INC $0 (exited)
     LULU0-610$0
ISHARES TR $0 (exited)
     MCHI0-6,043$0
SERVICENOW INC $0 (exited)
     NOW0-2,344$0
ON SEMICONDUCTOR CORP $0 (exited)
     ON0-6,811$0
BLUE OWL CAPITAL CORPORATION $0 (exited)
     ORCC0-45,399$0
PROSHARES TR $0 (exited)
     QID0-121,000$0
SPDR SER TR $0 (exited)
     SPYG0-6,482$0
ISHARES TR $0 (exited)
     TLT0-5,125$0
ULTA BEAUTY INC $0 (exited)
     ULTA0-3,005$0
WISDOMTREE TR $0 (exited)
     USFR0-4,355$0
SELECT SECTOR SPDR TR 0 -5,705 $0 (exited)
     XLP0-5,705$0

See Summary: IPG Investment Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By IPG Investment Advisors LLC

All Stocks Held By IPG Investment Advisors LLC | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.