IPG Investment Advisors LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$442.0B
Holdings
169
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEAVANGUARD TAX-MANAGED FDS | 10,121 | $514.5M | 0.12% | |
| 102 | QUALISHARES TR | 2,993 | $511.5M | 0.12% | |
| 103 | DWDMORGAN STANLEY | 4,300 | $501.7M | 0.11% | |
| 104 | USFRWISDOMTREE TR | 9,950 | $500.8M | 0.11% | |
| 105 | EWJISHARES INC | 6,748 | $462.6M | 0.10% | |
| 106 | LULULULULEMON ATHLETICA INC | 1,587 | $449.2M | 0.10% | |
| 107 | DONSPDR DOW JONES INDL AVERAGE | 986 | $414.8M | 0.09% | |
| 108 | IAU*ISHARES GOLD TR | 7,007 | $413.1M | 0.09% | |
| 109 | VBRVANGUARD INDEX FDS | 2,211 | $411.9M | 0.09% | |
| 110 | SHYISHARES TR | 4,972 | $411.3M | 0.09% | |
| 111 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,894 | $408.8M | 0.09% | |
| 112 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,211 | $404.8M | 0.09% | |
| 113 | OBDCBLUE OWL CAPITAL CORPORATION | 26,925 | $404.7M | 0.09% | |
| 114 | XLKSELECT SECTOR SPDR TR | 1,852 | $382.4M | 0.09% | |
| 115 | FSLRFIRST SOLAR INC | 3,000 | $379.3M | 0.09% | |
| 116 | WYNNWYNN RESORTS LTD | 4,403 | $367.7M | 0.08% | |
| 117 | XLFSELECT SECTOR SPDR TR | 7,311 | $364.2M | 0.08% | |
| 118 | MOATVANECK ETF TRUST | 4,135 | $363.9M | 0.08% | |
| 119 | IVVISHARES TR | 633 | $355.7M | 0.08% | |
| 120 | FXIISHARES TR | 9,543 | $342.0M | 0.08% | |
| 121 | TALOTALOS ENERGY INC | 35,000 | $340.2M | 0.08% | |
| 122 | ERASERASCA INC | 248,108 | $339.9M | 0.08% | |
| 123 | COINCOINBASE GLOBAL INC | 1,972 | $339.6M | 0.08% | |
| 124 | EMBISHARES TR | 3,572 | $323.6M | 0.07% | |
| 125 | XLVSELECT SECTOR SPDR TR | 2,168 | $316.6M | 0.07% | |
| 126 | USIGISHARES TR | 6,159 | $314.6M | 0.07% | |
| 127 | HACKAMPLIFY ETF TR | 4,360 | $313.0M | 0.07% | |
| 128 | IYFISHARES TR | 2,676 | $302.0M | 0.07% | |
| 129 | NCLHNORWEGIAN CRUISE LINE HLDG L | 15,797 | $299.5M | 0.07% | |
| 130 | CIBRFIRST TR EXCHANGE TRADED FD | 4,727 | $297.8M | 0.07% | |
| 131 | COPCONOCOPHILLIPS | 2,770 | $290.9M | 0.07% | |
| 132 | RCLROYAL CARIBBEAN GROUP | 1,373 | $283.1M | 0.06% | |
| 133 | EMBJEMBRAER S.A. | 6,050 | $279.5M | 0.06% | |
| 134 | TLTISHARES TR | 3,070 | $279.5M | 0.06% | |
| 135 | DPZDOMINOS PIZZA INC | 600 | $275.7M | 0.06% | |
| 136 | VBKVANGUARD INDEX FDS | 1,091 | $274.7M | 0.06% | |
| 137 | VTIVANGUARD INDEX FDS | 987 | $271.3M | 0.06% | |
| 138 | GRNYTIDAL ETF TR | 14,800 | $269.0M | 0.06% | |
| 139 | LDURPIMCO ETF TR | 2,743 | $263.3M | 0.06% | |
| 140 | PSLV/USPROTT PHYSICAL SILVER TR | 22,390 | $259.7M | 0.06% | |
| 141 | NUKZEXCHANGE TRADED CONCEPTS TRU | 6,790 | $258.9M | 0.06% | |
| 142 | BTALAGF INVTS TR | 12,215 | $254.6M | 0.06% | |
| 143 | VTWOVANGUARD SCOTTSDALE FDS | 3,030 | $244.4M | 0.06% | |
| 144 | HYGISHARES TR | 3,038 | $239.7M | 0.05% | |
| 145 | BABOEING CO | 1,390 | $237.1M | 0.05% | |
| 146 | SPOTSPOTIFY TECHNOLOGY S A | 426 | $234.3M | 0.05% | |
| 147 | ABALLIANCEBERNSTEIN HLDG L P | 6,025 | $230.8M | 0.05% | |
| 148 | KMLMKRANESHARES TRUST | 8,356 | $228.0M | 0.05% | |
| 149 | ARKKARK ETF TR | 4,716 | $224.4M | 0.05% | |
| 150 | ARMARM HOLDINGS PLC | 2,090 | $223.2M | 0.05% | |
| 151 | RKLBROCKET LAB USA INC | 12,467 | $222.9M | 0.05% | |
| 152 | SUNSUNOCO LP/SUNOCO FIN CORP | 3,760 | $218.3M | 0.05% | |
| 153 | FTNTFORTINET INC | 2,239 | $215.5M | 0.05% | |
| 154 | ARCCARES CAPITAL CORP | 9,313 | $206.4M | 0.05% | |
| 155 | IWBISHARES TR | 660 | $202.4M | 0.05% | |
| 156 | FEZSPDR INDEX SHS FDS | 3,705 | $201.6M | 0.05% | |
| 157 | AMXAMERICA MOVIL SAB DE CV | 11,716 | $166.6M | 0.04% | |
| 158 | NIONIO INC | 40,609 | $154.7M | 0.04% | |
| 159 | TALTAL EDUCATION GROUP | 10,000 | $132.1M | 0.03% | |
| 160 | GENIGENIUS SPORTS LIMITED | 10,650 | $106.6M | 0.02% | |
| 161 | RUNSUNRUN INC | 17,572 | $103.0M | 0.02% | |
| 162 | OPENOPENDOOR TECHNOLOGIES INC | 90,000 | $91.8M | 0.02% | |
| 163 | LUNRINTUITIVE MACHINES INC | 12,000 | $89.4M | 0.02% | |
| 164 | QBTSD-WAVE QUANTUM INC | 10,000 | $76.0M | 0.02% | |
| 165 | OPKOPKO HEALTH INC | 30,000 | $49.8M | 0.01% | |
| 166 | SCPHSCPHARMACEUTICALS INC | 12,000 | $31.6M | 0.01% | |
| 167 | BBDBANCO BRADESCO S A | 13,576 | $31.5M | 0.01% | |
| 168 | TMQTRILOGY METALS INC NEW | 14,850 | $23.0M | 0.01% | |
| 169 | CTMXCYTOMX THERAPEUTICS INC | 12,500 | $7.9M | 0.00% |
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