0001602237-24-000004.txt : 20240515
0001602237-24-000004.hdr.sgml : 20240515
20240514191323
ACCESSION NUMBER: 0001602237-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IPG Investment Advisors LLC
CENTRAL INDEX KEY: 0001602237
ORGANIZATION NAME:
IRS NUMBER: 271712885
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16114
FILM NUMBER: 24946486
BUSINESS ADDRESS:
STREET 1: 501 W BROADWAY
STREET 2: SUITE 1350
CITY: SAN DIEGO
STATE: CA
ZIP: 92101
BUSINESS PHONE: 16193261200
MAIL ADDRESS:
STREET 1: 501 W BROADWAY
STREET 2: SUITE 1350
CITY: SAN DIEGO
STATE: CA
ZIP: 92101
13F-HR
1
primary_doc.xml
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0001602237
XXXXXXXX
03-31-2024
03-31-2024
IPG Investment Advisors LLC
501 W BROADWAY
SUITE 1350
SAN DIEGO
CA
92101
13F HOLDINGS REPORT
028-16114
000152990
801-71104
N
DARIUS LASHKARI
CHIEF COMPLIANCE OFFICER
6193261221
DARIUS LASHKARI
SAN DIEGO
CA
05-14-2024
0
170
458500846
false
INFORMATION TABLE
2
Q12024IPGIA.xml
AT&T INC
COM
00206R102
230560
13100
SH
SOLE
13100
0
13100
ARK ETF TR
INNOVATION ETF
00214Q104
213491
4263
SH
SOLE
4263
0
4263
AST SPACEMOBILE INC
COM CL A
00217D100
58000
20000
SH
SOLE
20000
0
20000
ADVANCED MICRO DEVICES INC
COM
007903107
216588
1200
SH
SOLE
1200
0
1200
AIRBNB INC
COM CL A
009066101
432690
2623
SH
SOLE
2623
0
2623
AIR TRANSPORT SERVICES GRP I
COM
00922R105
17374325
1262669
SH
SOLE
1262669
0
1262669
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2411542
33327
SH
SOLE
33327
0
33327
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
229458
6605
SH
SOLE
6605
0
6605
ALPHABET INC
CAP STK CL C
02079K107
4659917
30605
SH
SOLE
30605
0
30605
ALPHABET INC
CAP STK CL A
02079K305
5411444
35854
SH
SOLE
35854
0
35854
AMAZON COM INC
COM
023135106
18231728
101074
SH
SOLE
101074
0
101074
AMERICAN EXPRESS CO
COM
025816109
280059
1230
SH
SOLE
1230
0
1230
APPLE INC
COM
037833100
22617526
131896
SH
SOLE
131896
0
131896
APPLIED MATLS INC
COM
038222105
250569
1215
SH
SOLE
1215
0
1215
ARCHER DANIELS MIDLAND CO
COM
039483102
2234152
35570
SH
SOLE
35570
0
35570
ARES CAPITAL CORP
COM
04010L103
321773
15455
SH
SOLE
15455
0
15455
ARISTA NETWORKS INC
COM
040413106
1081625
3730
SH
SOLE
3730
0
3730
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
38790
13576
SH
SOLE
13576
0
13576
BANC OF CALIFORNIA INC
COM
05990K106
129017
8427
SH
SOLE
8427
0
8427
BANK AMERICA CORP
COM
060505104
1131078
29828
SH
SOLE
29828
0
29828
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2947004
7008
SH
SOLE
7008
0
7008
BHP GROUP LTD
SPONSORED ADS
088606108
2606723
45185
SH
SOLE
45185
0
45185
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
450551
14115
SH
SOLE
14115
0
14115
BROADCOM INC
COM
11135F101
355210
268
SH
SOLE
268
0
268
CADENCE DESIGN SYSTEM INC
COM
127387108
441084
1417
SH
SOLE
1417
0
1417
CARNIVAL CORP
UNIT 99/99/9999
143658300
343369
21014
SH
SOLE
21014
0
21014
CATERPILLAR INC
COM
149123101
1743108
4757
SH
SOLE
4757
0
4757
CELULARITY INC
CL A NEW
151190204
89794
17169
SH
SOLE
17169
0
17169
CEMEX SAB DE CV
SPON ADR NEW
151290889
13654033
1515431
SH
SOLE
1515431
0
1515431
CHEESECAKE FACTORY INC
COM
163072101
5801714
160490
SH
SOLE
160490
0
160490
CHEVRON CORP NEW
COM
166764100
5298487
33590
SH
SOLE
33590
0
33590
CHIPOTLE MEXICAN GRILL INC
COM
169656105
863311
297
SH
SOLE
297
0
297
CITIGROUP INC
COM NEW
172967424
386523
6112
SH
SOLE
6112
0
6112
COINBASE GLOBAL INC
COM CL A
19260Q107
445932
1682
SH
SOLE
1682
0
1682
COSTCO WHSL CORP NEW
COM
22160K105
2101915
2869
SH
SOLE
2869
0
2869
CYTOMX THERAPEUTICS INC
COM
23284F105
27250
12500
SH
SOLE
12500
0
12500
DBX ETF TR
XTRACK HRVST CSI
233051879
1131290
47000
SH
SOLE
47000
0
47000
DELTA AIR LINES INC DEL
COM NEW
247361702
311394
6505
SH
SOLE
6505
0
6505
DISNEY WALT CO
COM
254687106
6325767
51698
SH
SOLE
51698
0
51698
DOCUSIGN INC
COM
256163106
311149
5225
SH
SOLE
5225
0
5225
ECO WAVE POWER GLOBAL AB
SPONSORED ADS
27900N103
11960
11500
SH
SOLE
11500
0
11500
EMBRAER S.A.
SPONSORED ADS
29082A107
17709516
664772
SH
SOLE
664772
0
664772
ERASCA INC
COM
29479A108
427388
207470
SH
SOLE
207470
0
207470
EXXON MOBIL CORP
COM
30231G102
598636
5150
SH
SOLE
5150
0
5150
META PLATFORMS INC
CL A
30303M102
11477654
23637
SH
SOLE
23637
0
23637
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
221331
3925
SH
SOLE
3925
0
3925
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
269457
2964
SH
SOLE
2964
0
2964
GENERAC HLDGS INC
COM
368736104
12820239
101635
SH
SOLE
101635
0
101635
GENERAL ELECTRIC CO
COM NEW
369604301
1577313
8986
SH
SOLE
8986
0
8986
GENERAL MTRS CO
COM
37045V100
690091
15217
SH
SOLE
15217
0
15217
GERDAU SA
SPON ADR REP PFD
373737105
50388
11400
SH
SOLE
11400
0
11400
GOLDMAN SACHS GROUP INC
COM
38141G104
2142750
5130
SH
SOLE
5130
0
5130
GOODYEAR TIRE & RUBR CO
COM
382550101
6320798
460364
SH
SOLE
460364
0
460364
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
765115
12112
SH
SOLE
12112
0
12112
HOME DEPOT INC
COM
437076102
1156554
3015
SH
SOLE
3015
0
3015
INTEL CORP
COM
458140100
301990
6837
SH
SOLE
6837
0
6837
INVESCO QQQ TR
UNIT SER 1
46090E103
3168980
7128
SH
SOLE
7128
0
7128
INTUIT
COM
461202103
909350
1399
SH
SOLE
1399
0
1399
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
8814184
52041
SH
SOLE
52041
0
52041
IONQ INC
COM
46222L108
130869
13100
SH
SOLE
13100
0
13100
ISHARES TR
TIPS BD ETF
464287176
1331562
12397
SH
SOLE
12397
0
12397
ISHARES TR
CHINA LG-CAP ETF
464287184
693336
28805
SH
SOLE
28805
0
28805
ISHARES TR
MSCI EMG MKT ETF
464287234
416592
10141
SH
SOLE
10141
0
10141
ISHARES TR
IBOXX INV CP ETF
464287242
2300243
21111
SH
SOLE
21111
0
21111
ISHARES TR
S&P 500 VAL ETF
464287408
944698
5057
SH
SOLE
5057
0
5057
ISHARES TR
20 YR TR BD ETF
464287432
500256
5287
SH
SOLE
5287
0
5287
ISHARES TR
7-10 YR TRSY BD
464287440
11445719
120914
SH
SOLE
120914
0
120914
ISHARES TR
1 3 YR TREAS BD
464287457
913646
11172
SH
SOLE
11172
0
11172
ISHARES TR
RUSSELL 2000 ETF
464287655
1635083
7775
SH
SOLE
7775
0
7775
ISHARES TR
MSCI AC ASIA ETF
464288182
607785
8971
SH
SOLE
8971
0
8971
ISHARES TR
JPMORGAN USD EMG
464288281
307299
3427
SH
SOLE
3427
0
3427
ISHARES TR
IBOXX HI YD ETF
464288513
272944
3513
SH
SOLE
3513
0
3513
ISHARES TR
CRE U S REIT ETF
464288521
605842
11261
SH
SOLE
11261
0
11261
ISHARES TR
USD INV GRDE ETF
464288620
312692
6159
SH
SOLE
6159
0
6159
ISHARES TR
SHORT TREAS BD
464288679
1479467
13384
SH
SOLE
13384
0
13384
ISHARES TR
U.S. INSRNCE ETF
464288786
316953
2700
SH
SOLE
2700
0
2700
ISHARES TR
MSCI USA QLT FCT
46432F339
661344
4024
SH
SOLE
4024
0
4024
ISHARES INC
MSCI JPN ETF NEW
46434G822
636799
8925
SH
SOLE
8925
0
8925
ISHARES TR
0-5YR INVT GR CP
46434V100
3827396
77761
SH
SOLE
77761
0
77761
ISHARES TR
0-5YR HI YL CP
46434V407
665482
15640
SH
SOLE
15640
0
15640
ISHARES TR
CORE MSCI EURO
46434V738
872957
15090
SH
SOLE
15090
0
15090
ISHARES BITCOIN TR
SHS
46438F101
735583
18176
SH
SOLE
18176
0
18176
JPMORGAN CHASE & CO
COM
46625H100
3143508
15694
SH
SOLE
15694
0
15694
JACK IN THE BOX INC
COM
466367109
5074710
74105
SH
SOLE
74105
0
74105
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
470113
8125
SH
SOLE
8125
0
8125
JETBLUE AWYS CORP
COM
477143101
11874092
1600282
SH
SOLE
1600282
0
1600282
KLA CORP
COM NEW
482480100
203284
291
SH
SOLE
291
0
291
KOHLS CORP
COM
500255104
6288320
212085
SH
SOLE
212085
0
212085
ELI LILLY & CO
COM
532457108
355528
457
SH
SOLE
457
0
457
LULULEMON ATHLETICA INC
COM
550021109
418777
1072
SH
SOLE
1072
0
1072
MAGNA INTL INC
COM
559222401
20013481
367355
SH
SOLE
367355
0
367355
MARATHON OIL CORP
COM
565849106
245141
8650
SH
SOLE
8650
0
8650
MASTERCARD INCORPORATED
CL A
57636Q104
1550174
3219
SH
SOLE
3219
0
3219
MERCADOLIBRE INC
COM
58733R102
672822
445
SH
SOLE
445
0
445
MICROSOFT CORP
COM
594918104
13569061
32252
SH
SOLE
32252
0
32252
MODERNA INC
COM
60770K107
438175
4112
SH
SOLE
4112
0
4112
MONSTER BEVERAGE CORP NEW
COM
61174X109
758784
12800
SH
SOLE
12800
0
12800
MORGAN STANLEY
COM NEW
617446448
411950
4375
SH
SOLE
4375
0
4375
NIO INC
SPON ADS
62914V106
114557
25457
SH
SOLE
25457
0
25457
NETFLIX INC
COM
64110L106
2275058
3746
SH
SOLE
3746
0
3746
NIKE INC
CL B
654106103
235640
2497
SH
SOLE
2497
0
2497
NORDSTROM INC
COM
655664100
6370760
314295
SH
SOLE
314295
0
314295
NVIDIA CORPORATION
COM
67066G104
21092705
23344
SH
SOLE
23344
0
23344
NUTRIEN LTD
COM
67077M108
14671105
267070
SH
SOLE
267070
0
267070
OATLY GROUP AB
SPONSORED ADS
67421J108
305100
270000
SH
SOLE
270000
0
270000
OPKO HEALTH INC
COM
68375N103
36000
30000
SH
SOLE
30000
0
30000
BLUE OWL CAPITAL CORPORATION
COM
69121K104
564779
35859
SH
SOLE
35859
0
35859
PALANTIR TECHNOLOGIES INC
CL A
69608A108
203454
8842
SH
SOLE
8842
0
8842
PALO ALTO NETWORKS INC
COM
697435105
3458714
12173
SH
SOLE
12173
0
12173
PAN AMERN SILVER CORP
COM
697900108
361920
24000
SH
SOLE
24000
0
24000
PAYPAL HLDGS INC
COM
70450Y103
6509351
97169
SH
SOLE
97169
0
97169
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
4593572
302010
SH
SOLE
302010
0
302010
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
260201
2743
SH
SOLE
2743
0
2743
PIMCO ETF TR
INV GRD CRP BD
72201R817
1320688
13750
SH
SOLE
13750
0
13750
PROCTER AND GAMBLE CO
COM
742718109
342348
2110
SH
SOLE
2110
0
2110
PROSHARES TR
ULTRAPRO QQQ
74347X831
204749
3326
SH
SOLE
3326
0
3326
QUALCOMM INC
COM
747525103
7838590
46300
SH
SOLE
46300
0
46300
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
222208
20293
SH
SOLE
20293
0
20293
ROKU INC
COM CL A
77543R102
967318
14843
SH
SOLE
14843
0
14843
RUMBLE INC
COM CL A
78137L105
183101
22661
SH
SOLE
22661
0
22661
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28773912
54860
SH
SOLE
54860
0
54860
SPDR GOLD TR
GOLD SHS
78463V107
4202037
20426
SH
SOLE
20426
0
20426
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
4181130
10486
SH
SOLE
10486
0
10486
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
7201894
78452
SH
SOLE
78452
0
78452
SALESFORCE INC
COM
79466L302
3476614
11533
SH
SOLE
11533
0
11533
SCPHARMACEUTICALS INC
COM
810648105
60240
12000
SH
SOLE
12000
0
12000
SEA LTD
SPONSORD ADS
81141R100
215485
4012
SH
SOLE
4012
0
4012
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
252618
1710
SH
SOLE
1710
0
1710
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2531793
26817
SH
SOLE
26817
0
26817
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
744092
17666
SH
SOLE
17666
0
17666
SELECT SECTOR SPDR TR
INDL
81369Y704
3186536
25298
SH
SOLE
25298
0
25298
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
362598
1741
SH
SOLE
1741
0
1741
SHOPIFY INC
CL A
82509L107
412937
5351
SH
SOLE
5351
0
5351
SNOWFLAKE INC
CL A
833445109
461368
2855
SH
SOLE
2855
0
2855
SOFI TECHNOLOGIES INC
COM
83406F102
98550
13500
SH
SOLE
13500
0
13500
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
946120
54689
SH
SOLE
54689
0
54689
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
185613
22390
SH
SOLE
22390
0
22390
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
533783
26243
SH
SOLE
26243
0
26243
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
226690
3760
SH
SOLE
3760
0
3760
SUNRUN INC
COM
86771W105
524195
39772
SH
SOLE
39772
0
39772
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
342500
2508
SH
SOLE
2508
0
2508
TAL EDUCATION GROUP
SPONSORED ADS
874080104
113500
10000
SH
SOLE
10000
0
10000
TALOS ENERGY INC
COM
87484T108
139300
10000
SH
SOLE
10000
0
10000
TARGET CORP
COM
87612E106
746231
4211
SH
SOLE
4211
0
4211
TESLA INC
COM
88160R101
2478463
14099
SH
SOLE
14099
0
14099
TESLA INC
COM
88160R101
608233
3460
SH
SOLE
3460
0
3460
THERMO FISHER SCIENTIFIC INC
COM
883556102
226826
390
SH
SOLE
390
0
390
TRILOGY METALS INC NEW
COM
89621C105
7425
14850
SH
SOLE
14850
0
14850
TWILIO INC
CL A
90138F102
561174
9177
SH
SOLE
9177
0
9177
23ANDME HOLDING CO
CLASS A COM
90138Q108
9814
18447
SH
SOLE
18447
0
18447
UBER TECHNOLOGIES INC
COM
90353T100
1028586
13360
SH
SOLE
13360
0
13360
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
545097
4933
SH
SOLE
4933
0
4933
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
804024
10400
SH
SOLE
10400
0
10400
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1328415
16500
SH
SOLE
16500
0
16500
VELO3D INC
COMMON STOCK
92259N104
31892
70000
SH
SOLE
70000
0
70000
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
781138
1625
SH
SOLE
1625
0
1625
VANGUARD INDEX FDS
VALUE ETF
922908744
4456501
27364
SH
SOLE
27364
0
27364
PARAMOUNT GLOBAL
CLASS B COM
92556H206
6164238
522285
SH
SOLE
522285
0
522285
PARAMOUNT GLOBAL
5.75% CONV PFD A
92556H305
411966
27390
SH
SOLE
27390
0
27390
VISA INC
COM CL A
92826C839
1563406
5602
SH
SOLE
5602
0
5602
WALMART INC
COM
931142103
1568323
25974
SH
SOLE
25974
0
25974
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9375177
432235
SH
SOLE
432235
0
432235
WARNER BROS DISCOVERY INC
COM SER A
934423104
1974080
226126
SH
SOLE
226126
0
226126
WELLS FARGO CO NEW
COM
949746101
668511
11534
SH
SOLE
11534
0
11534
WYNN RESORTS LTD
COM
983134107
450016
4402
SH
SOLE
4402
0
4402
EVEREST GROUP LTD
COM
G3223R108
679725
1710
SH
SOLE
1710
0
1710
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
311794
14897
SH
SOLE
14897
0
14897
NU HLDGS LTD
ORD SHS CL A
G6683N103
466248
39082
SH
SOLE
39082
0
39082
ZK INTL GROUP CO LTD
SHS
G9892K100
9515
16278
SH
SOLE
16278
0
16278
CYBERARK SOFTWARE LTD
SHS
M2682V108
212504
800
SH
SOLE
800
0
800