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
EMBRAER BRAZILIAN AVIATION CO	ERJ	SPONSORED ADS	2,003,838	-1,031,872	30,979,330,000	-2,200,976,000	6.76		Hist	06/30/2023
Apple Inc.	AAPL	Common	159,567	-6,125	30,951,204,000	9,422,903,000	6.75		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	63,636	4,838	28,313,171,000	5,827,007,000	6.18		Hist	06/30/2023
CEMEX SAB DE CV	CX	Common	3,650,118	-2,694,184	25,842,835,000	148,412,000	5.64		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	144,449	8,371	18,830,372,000	7,399,820,000	4.11		Hist	06/30/2023
GOODYEAR TIRE & RUBBER CO /OH/	GT	Common	1,318,647	403,855	18,039,091,000	8,753,952,000	3.94		Hist	06/30/2023
MAGNA INTERNATIONAL INC	MGA	CL A	280,241	147,400	15,816,782,000	8,353,795,000	3.45		Hist	06/30/2023
Nutrien Ltd.	NTR	Common	257,380	171,215	15,214,020,000	8,927,422,000	3.32		Hist	06/30/2023
JETBLUE AIRWAYS CORP	JBLU	Common	1,553,844	-320,311	13,767,058,000	1,622,534,000	3.00	0.47	Hist	06/30/2023
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
NVIDIA CORP	NVDA	Common	29,013	-43,421	12,273,079,000	1,687,574,000	2.68	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	34,246	-609	11,662,133,000	3,303,207,000	2.54	0.00	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
iSHARES TRUST	IEF	OPTION	111,956	92,202	10,814,950,000	8,922,912,000	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
iSHARES TRUST	QUAL	Common	77,533	16,819	10,456,919,000	3,537,956,000	2.28		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	32,253	5,031	9,255,966,000	5,980,071,000	2.02		Hist	06/30/2023
Unity Software Inc.	U	COM	200,815	-71,520	8,719,387,000	933,329,000	1.90	0.05	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
Paramount Global	CBS	Common	458,503	-87,655	7,294,783,000	-1,924,364,000	1.59		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
iSHARES TRUST	SLQD	Common	111,888	-11,848	5,394,120,000	-527,885,000	1.18		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	54,267	-48,570	4,982,796,000	-4,423,704,000	1.09		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	37,567	-3,284	4,496,770,000	892,486,000	0.98		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
MICRON TECHNOLOGY INC	MU	Common	69,170	-251,960	4,365,319,000	-11,684,758,000	0.95	0.01	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	48,756	13,994	4,063,813,000	1,001,628,000	0.89		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	19,569	4,532	3,488,566,000	937,689,000	0.76		Hist	06/30/2023
NETFLIX INC	NFLX	Common	7,009	-500	3,087,394,000	873,140,000	0.67	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	10,888	76	2,781,993,000	1,273,287,000	0.61	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	30,808	-11,946	2,750,538,000	-963,930,000	0.60	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	7,217	-13,670	2,669,741,000	-2,892,049,000	0.58		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	7,624	-6,699	2,599,784,000	-1,824,591,000	0.57		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
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