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
Warner Bros. Discovery, Inc.	WBD	Common	0	-1,697,276	0	-16,090,176,000	0.00	0.00	Hist	06/30/2023
Seagate Technology Holdings plc	STX	Stock	0	-166,080	0	-8,737,469,000	0.00	0.00	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	0	-13,359	0	-1,406,569,000	0.00	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	0	-1,995	0	-1,115,464,000	0.00	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	0	-1,595	0	-845,637,000	0.00	0.00	Hist	06/30/2023
ProShares Trust II	TBT	Common	0	-25,250	0	-820,625,000	0.00	0.00	Hist	06/30/2023
Coursera, Inc.	COUR	Common	0	-58,000	0	-686,140,000	0.00	0.00	Hist	06/30/2023
PROSHARES TRUST	QLD	ULTRA QQQ PSHS	0	-19,200	0	-672,768,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	0	-9,400	0	-552,156,000	0.00	0.00	Hist	06/30/2023
Global X Funds	BUG	Common	0	-25,000	0	-518,750,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	0	-3,730	0	-481,767,000	0.00	0.00	Hist	06/30/2023
Snowflake Inc.	SNOW	Common	0	-2,795	0	-401,194,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	0	-5,659	0	-381,700,000	0.00	0.00	Hist	06/30/2023
HUMANA INC	HUM	Common	0	-619	0	-317,046,000	0.00	0.00	Hist	06/30/2023
SILVERBOW RESOURCES, INC.	SBOW	COM	0	-9,000	0	-254,520,000	0.00	0.00	Hist	06/30/2023
Banco Santander, S.A.	STD	ADR	0	-83,285	0	-245,691,000	0.00	0.00	Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	0	-8,650	0	-234,156,000	0.00	0.00	Hist	06/30/2023
KRANESHARES TR	KWEB	Common	0	-7,479	0	-225,866,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	0	-1,606	0	-218,223,000	0.00	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	0	-390	0	-214,769,000	0.00	0.00	Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	0	-9,620	0	-194,709,000	0.00	0.00	Hist	06/30/2023
scPharmaceuticals Inc.	SCPH	Common	0	-14,300	0	-102,531,000	0.00	0.00	Hist	06/30/2023
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	BBV	SPONSORED ADR	0	-15,305	0	-91,983,000	0.00	0.00	Hist	06/30/2023
InflaRx N.V.	IFRX	Common	0	-25,900	0	-80,290,000	0.00	0.00	Hist	06/30/2023
AST SpaceMobile, Inc.	ASTS	Common	0	-12,250	0	-59,045,000	0.00	0.00	Hist	06/30/2023
PLBY Group, Inc.	PLBY	Common	0	-10,430	0	-28,683,000	0.00	0.00	Hist	06/30/2023
MONEYLION INC.	ML	Common	0	-16,000	0	-9,920,000	0.00	0.00	Hist	06/30/2023
Orchard Therapeutics plc	ORTX	Common	0	-14,100	0	-5,231,000	0.00	0.00	Hist	06/30/2023
PhaseBio Pharmaceuticals Inc	PHAS	Common	0	-28,700	0	-864,000	0.00	0.00	Hist	06/30/2023