0001602237-22-000004.txt : 20220513 0001602237-22-000004.hdr.sgml : 20220513 20220512182710 ACCESSION NUMBER: 0001602237-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IPG Investment Advisors LLC CENTRAL INDEX KEY: 0001602237 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: 22919455 BUSINESS ADDRESS: STREET 1: 350 10TH AVENUE STREET 2: SUITE 1150 CITY: SAN DIEGO STATE: CA ZIP: 92101 BUSINESS PHONE: 619-326-1200 MAIL ADDRESS: STREET 1: 350 10TH AVENUE STREET 2: SUITE 1150 CITY: SAN DIEGO STATE: CA ZIP: 92101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001602237 XXXXXXXX 03-31-2022 03-31-2022 IPG Investment Advisors LLC

350 10TH AVENUE SUITE 1150 SAN DIEGO CA 92101

13F HOLDINGS REPORT 028-16114 N DARIUS LASHKARI 6193261221 DARIUS LASHKARI SAN DIEGO CA 05-12-2022 0 171 522993 false INFORMATION TABLE 2 IPGIAQ12022ANSI1.xml ADVANCED MICRO DEVICES INC COM 007903107 6060 55423 SH SOLE 55423 0 55423 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 13 10000 SH SOLE 10000 0 10000 AIRBNB INC COM CL A 009066101 643 3746 SH SOLE 3746 0 3746 ALASKA AIR GROUP INC COM 011659109 1769 30500 SH SOLE 30500 0 30500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2709 24896 SH SOLE 24896 0 24896 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 404 8595 SH SOLE 8595 0 8595 ALPHABET INC CAP STK CL C 02079K107 2167 776 SH SOLE 776 0 776 ALPHABET INC CAP STK CL A 02079K305 6634 2385 SH SOLE 2385 0 2385 AMAZON COM INC COM 023135106 21607 6628 SH SOLE 6628 0 6628 AMERICAN EXPRESS CO COM 025816109 1201 6423 SH SOLE 6423 0 6423 APPLE INC COM 037833100 31939 182914 SH SOLE 182914 0 182914 ARES CAPITAL CORP COM 04010L103 625 29839 SH SOLE 29839 0 29839 ARK ETF TR INNOVATION ETF 00214Q104 595 8981 SH SOLE 8981 0 8981 ARK ETF TR FINTECH INNOVA 00214Q708 1282 44137 SH SOLE 44137 0 44137 AT&T INC COM 00206R102 693 29330 SH SOLE 29330 0 29330 BAIDU INC SPON ADR REP A 056752108 269 2037 SH SOLE 2037 0 2037 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 82 14405 SH SOLE 14405 0 14405 BANCO BRADESCO S A SP ADR PFD NEW 059460303 261 56265 SH SOLE 56265 0 56265 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5526 15658 SH SOLE 15658 0 15658 BHP GROUP LTD SPONSORED ADS 088606108 262 3390 SH SOLE 3390 0 3390 BIONTECH SE SPONSORED ADS 09075V102 577 3385 SH SOLE 3385 0 3385 BK OF AMERICA CORP COM 060505104 1760 42702 SH SOLE 42702 0 42702 BLACKSTONE INC COM 09260D107 596 4695 SH SOLE 4695 0 4695 BLOCK INC CL A 852234103 209 1539 SH SOLE 1539 0 1539 BORGWARNER INC COM 099724106 7482 192330 SH SOLE 192330 0 192330 BROADCOM INC COM 11135F101 887 1409 SH SOLE 1409 0 1409 CAMECO CORP COM 13321L108 521 17900 SH SOLE 17900 0 17900 CATERPILLAR INC COM 149123101 789 3542 SH SOLE 3542 0 3542 CELULARITY INC COM CL A 151190105 109 12537 SH SOLE 12537 0 12537 CEMEX SAB DE CV SPON ADR NEW 151290889 24077 4551343 SH SOLE 4551343 0 4551343 CISCO SYS INC COM 17275R102 311 5586 SH SOLE 5586 0 5586 CITIGROUP INC COM NEW 172967424 1246 23325 SH SOLE 23325 0 23325 COINBASE GLOBAL INC COM CL A 19260Q107 1959 10319 SH SOLE 10319 0 10319 CONTINENTAL RES INC COM 212015101 613 10000 SH SOLE 10000 0 10000 COSTCO WHSL CORP NEW COM 22160K105 2096 3640 SH SOLE 3640 0 3640 CYTOMX THERAPEUTICS INC COM 23284F105 33 12500 SH SOLE 12500 0 12500 DEERE & CO COM 244199105 699 1679 SH SOLE 1679 0 1679 DELL TECHNOLOGIES INC CL C 24703L202 251 5000 SH SOLE 5000 0 5000 DELTA AIR LINES INC DEL COM NEW 247361702 372 9397 SH SOLE 9397 0 9397 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 357 5038 SH SOLE 5038 0 5038 DISNEY WALT CO COM 254687106 4352 31729 SH SOLE 31729 0 31729 DOCUSIGN INC COM 256163106 324 3025 SH SOLE 3025 0 3025 EMBRAER S.A. 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MARTIN CORP COM 539830109 511 1157 SH SOLE 1157 0 1157 MAGNA INTL INC COM 559222401 22979 357324 SH SOLE 357324 0 357324 MARATHON OIL CORP COM 565849106 257 10233 SH SOLE 10233 0 10233 MARVELL TECHNOLOGY INC COM 573874104 338 4710 SH SOLE 4710 0 4710 MASTERCARD INCORPORATED CL A 57636Q104 3110 8703 SH SOLE 8703 0 8703 MERCADOLIBRE INC COM 58733R102 447 376 SH SOLE 376 0 376 MERCK & CO INC COM 58933Y105 261 3152 SH SOLE 3152 0 3152 META PLATFORMS INC CL A 30303M102 8854 39820 SH SOLE 39820 0 39820 MICRON TECHNOLOGY INC COM 595112103 25050 321603 SH SOLE 321603 0 321603 MICROSOFT CORP COM 594918104 12614 40913 SH SOLE 40913 0 40913 MONEYLION INC CL A 60938K106 65 26000 SH SOLE 26000 0 26000 MORGAN STANLEY COM NEW 617446448 2078 23775 SH SOLE 23775 0 23775 NETFLIX INC COM 64110L106 2986 7971 SH SOLE 7971 0 7971 NIKE INC CL B 654106103 389 2888 SH SOLE 2888 0 2888 NIO INC SPON ADS 62914V106 323 15364 SH SOLE 15364 0 15364 NVIDIA CORPORATION COM 67066G104 22665 83065 SH SOLE 83065 0 83065 OATLY GROUP AB SPONSORED ADS 67421J108 165 33000 SH SOLE 33000 0 33000 O-I GLASS INC COM 67098H104 27301 2071367 SH SOLE 2071367 0 2071367 ONCTERNAL THERAPEUTICS INC COM 68236P107 33 23691 SH SOLE 23691 0 23691 ORCHARD THERAPEUTICS PLC ADS 68570P101 10 14100 SH SOLE 14100 0 14100 OWL ROCK CAPITAL CORPORATION COM 69121K104 815 53980 SH SOLE 53980 0 53980 PACWEST BANCORP DEL COM 695263103 553 12830 SH SOLE 12830 0 12830 PALO ALTO NETWORKS INC COM 697435105 2453 3940 SH SOLE 3940 0 3940 PARAMOUNT GLOBAL CLASS B COM 92556H206 22340 590840 SH SOLE 590840 0 590840 PAYPAL HLDGS INC COM 70450Y103 3665 31689 SH SOLE 31689 0 31689 PHASEBIO PHARMACEUTICALS INC COM 717224109 38 28900 SH SOLE 28900 0 28900 PROCTER AND GAMBLE CO COM 742718109 431 2819 SH SOLE 2819 0 2819 PROSHARES TR PSHS ULTRA QQQ 74347R206 1456 20250 SH SOLE 20250 0 20250 QUALCOMM INC COM 747525103 815 5335 SH SOLE 5335 0 5335 ROBINHOOD MKTS INC COM CL A 770700102 183 13580 SH SOLE 13580 0 13580 ROKU INC COM CL A 77543R102 226 1803 SH SOLE 1803 0 1803 ROYAL CARIBBEAN GROUP COM V7780T103 1268 15136 SH SOLE 15136 0 15136 SALESFORCE COM INC COM 79466L302 2203 10378 SH SOLE 10378 0 10378 SCHLUMBERGER LTD COM STK 806857108 400 9650 SH SOLE 9650 0 9650 SCPHARMACEUTICALS INC COM 810648105 81 14300 SH SOLE 14300 0 14300 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 209 1130 SH SOLE 1130 0 1130 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 294 1847 SH SOLE 1847 0 1847 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 309 2999 SH SOLE 2999 0 2999 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2015 14711 SH SOLE 14711 0 14711 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1536 22330 SH SOLE 22330 0 22330 SELECT SECTOR SPDR TR ENERGY 81369Y506 2540 33228 SH SOLE 33228 0 33228 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4779 124701 SH SOLE 124701 0 124701 SHELL PLC SPON ADS 780259305 214 3895 SH SOLE 3895 0 3895 SHOPIFY INC CL A 82509L107 619 916 SH SOLE 916 0 916 SOLID BIOSCIENCES INC COM 83422E105 21 17900 SH SOLE 17900 0 17900 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 345 992 SH SOLE 992 0 992 SPDR GOLD TR GOLD SHS 78463V107 2736 15146 SH SOLE 15146 0 15146 SPDR S&P 500 ETF TR TR UNIT 78462F103 26556 58631 SH SOLE 58631 0 58631 SPDR SER TR S&P OILGAS EXP 78468R556 720 5350 SH SOLE 5350 0 5350 SPDR SER TR S&P REGL BKG 78464A698 372 5400 SH SOLE 5400 0 5400 SPDR SER TR PRTFLO S&P500 GW 78464A409 487 7350 SH SOLE 7350 0 7350 SPDR SER TR S&P RETAIL ETF 78464A714 843 11156 SH SOLE 11156 0 11156 SPDR SER TR S&P BIOTECH 78464A870 1032 11480 SH SOLE 11480 0 11480 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2480 27127 SH SOLE 27127 0 27127 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 303 7430 SH SOLE 7430 0 7430 SUNRUN INC COM 86771W105 531 17480 SH SOLE 17480 0 17480 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 441 4192 SH SOLE 4192 0 4192 TESLA INC COM 88160R101 5433 5042 SH SOLE 5042 0 5042 THERMO FISHER SCIENTIFIC INC COM 883556102 236 400 SH SOLE 400 0 400 TRANSOCEAN LTD REG SHS H8817H100 462 101100 SH SOLE 101100 0 101100 TRILOGY METALS INC NEW COM 89621C105 15 14850 SH SOLE 14850 0 14850 TWILIO INC CL A 90138F102 296 1797 SH SOLE 1797 0 1797 UBER TECHNOLOGIES INC COM 90353T100 2144 60103 SH SOLE 60103 0 60103 UNITED PARCEL SERVICE INC CL B 911312106 233 1088 SH SOLE 1088 0 1088 UNITEDHEALTH GROUP INC COM 91324P102 380 746 SH SOLE 746 0 746 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1381 5118 SH SOLE 5118 0 5118 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 347 836 SH SOLE 836 0 836 VANGUARD INDEX FDS VALUE ETF 922908744 218 1478 SH SOLE 1478 0 1478 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 222 2052 SH SOLE 2052 0 2052 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1424 16550 SH SOLE 16550 0 16550 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 309 2755 SH SOLE 2755 0 2755 VANGUARD WORLD FDS INF TECH ETF 92204A702 227 545 SH SOLE 545 0 545 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 666 2618 SH SOLE 2618 0 2618 VANGUARD WORLD FDS ENERGY ETF 92204A306 673 6285 SH SOLE 6285 0 6285 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 889 9515 SH SOLE 9515 0 9515 VERONA PHARMA PLC SPONSORED ADS 925050106 59 11900 SH SOLE 11900 0 11900 VIATRIS INC COM 92556V106 113 10369 SH SOLE 10369 0 10369 VISA INC COM CL A 92826C839 738 3328 SH SOLE 3328 0 3328 WALMART INC COM 931142103 1043 6954 SH SOLE 6954 0 6954 WELLS FARGO CO NEW COM 949746101 823 16993 SH SOLE 16993 0 16993 WESTERN DIGITAL CORP. COM 958102105 31438 633202 SH SOLE 633202 0 633202 WYNDHAM HOTELS & RESORTS INC COM 98311A105 932 11000 SH SOLE 11000 0 11000 WYNN RESORTS LTD COM 983134107 370 4644 SH SOLE 4644 0 4644 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 325 3860 SH SOLE 3860 0 3860 ZK INTL GROUP CO LTD SHS G9892K100 17 13039 SH SOLE 13039 0 13039