IPG Investment Advisors LLC [Rocket]

Holdings

IPG Investment Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WESTERN DIGITAL CORP	WDC	Common	358,340	358,340	13,591,836,000	13,591,836,000	2.97	0.11	Hist	06/30/2023
Spirit Airlines, Inc.	SAVE	COM	630,460	630,460	10,818,694,000	10,818,694,000	2.36		Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	70,495	70,495	10,512,919,000	10,512,919,000	2.29	0.11	Hist	06/30/2023
Air Transport Services Group, Inc.	ATSG	COM	416,805	416,805	7,865,110,000	7,865,110,000	1.72	0.58	Hist	06/30/2023
KOHLS Corp	KSS	Common	242,480	242,480	5,589,164,000	5,589,164,000	1.22	0.22	Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	300,560	300,560	4,386,174,000	4,386,174,000	0.96		Hist	06/30/2023
NORDSTROM INC	JWN	Common	123,546	123,546	2,528,987,000	2,528,987,000	0.55	0.08	Hist	06/30/2023
COCA COLA CO	KO	Common	37,606	37,606	2,264,633,000	2,264,633,000	0.49		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	57,880	57,880	2,152,557,000	2,152,557,000	0.47	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	19,580	19,580	2,101,326,000	2,101,326,000	0.46		Hist	06/30/2023
DBX ETF TR DBXTR HAR CS 300	ASHR	STOCK	76,546	76,546	2,048,371,000	2,048,371,000	0.45		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	2,800	2,800	1,317,666,000	1,317,666,000	0.29	0.01	Hist	06/30/2023
iSHARES TRUST	IEV	S&P EURO PLUS	25,873	25,873	1,307,621,000	1,307,621,000	0.29		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	16,030	16,030	1,254,508,000	1,254,508,000	0.27		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	6,537	6,537	1,138,745,000	1,138,745,000	0.25		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	9,067	9,067	1,046,984,000	1,046,984,000	0.23		Hist	06/30/2023
VISA INC.	V	CL A	4,310	4,310	1,023,539,000	1,023,539,000	0.22		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	10,698	10,698	1,011,817,000	1,011,817,000	0.22		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	2,485	2,485	849,721,000	849,721,000	0.19		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	3,620	3,620	848,962,000	848,962,000	0.19		Hist	06/30/2023
FISERV INC	FISV	Common	6,330	6,330	798,530,000	798,530,000	0.17	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	1,785	1,785	725,495,000	725,495,000	0.16	0.00	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	9,575	9,575	723,774,000	723,774,000	0.16	0.00	Hist	06/30/2023
Vital Energy, Inc.	LPI	COM	16,000	16,000	722,400,000	722,400,000	0.16	0.09	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	9,675	9,675	717,885,000	717,885,000	0.16		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	4,663	4,663	710,455,000	710,455,000	0.16		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	21,769	21,769	710,322,000	710,322,000	0.15	0.00	Hist	06/30/2023
Toast, Inc.	TOST	Common	31,300	31,300	706,441,000	706,441,000	0.15		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	3,371	3,371	689,774,000	689,774,000	0.15	0.00	Hist	06/30/2023
Ingersoll Rand Inc.	IR	Common Stock	10,051	10,051	656,933,000	656,933,000	0.14		Hist	06/30/2023
F5, INC.	FFIV	Common	4,100	4,100	599,666,000	599,666,000	0.13		Hist	06/30/2023
Monster Beverage Corp	MNST	Common	10,125	10,125	581,580,000	581,580,000	0.13	0.00	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	1,025	1,025	576,019,000	576,019,000	0.13		Hist	06/30/2023
Upstart Holdings, Inc.	UPST	Common	15,000	15,000	537,150,000	537,150,000	0.12		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	8,171	8,171	527,847,000	527,847,000	0.12		Hist	06/30/2023
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