0001602237-22-000006.txt : 20220808 0001602237-22-000006.hdr.sgml : 20220808 20220808144315 ACCESSION NUMBER: 0001602237-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 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: 221143886 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 true true 0001602237 XXXXXXXX 06-30-2022 06-30-2022 IPG Investment Advisors LLC

350 10TH AVENUE SUITE 1150 SAN DIEGO CA 92101

13F HOLDINGS REPORT 028-16114 N DARIUS LASHKARI 619-326-1221 DARIUS LASHKARI SAN DIEGO CA 08-08-2022 0 161 399653 false INFORMATION TABLE 2 IPGIA2022Q2ANSI.xml AT&T INC COM 00206R102 408 19485 SH SOLE 19485 0 19485 ARK ETF TR INNOVATION ETF 00214Q104 378 9481 SH SOLE 9481 0 9481 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 12 10000 SH SOLE 10000 0 10000 ADVANCED MICRO DEVICES INC COM 007903107 5195 67933 SH SOLE 67933 0 67933 AIRBNB INC COM CL A 009066101 308 3460 SH SOLE 3460 0 3460 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2036 17914 SH SOLE 17914 0 17914 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 391 9395 SH SOLE 9395 0 9395 ALPHABET INC CAP STK CL C 02079K107 1323 605 SH SOLE 605 0 605 ALPHABET INC CAP STK CL A 02079K305 5385 2471 SH SOLE 2471 0 2471 AMAZON COM INC COM 023135106 12807 120578 SH SOLE 120578 0 120578 AMERICAN EXPRESS CO COM 025816109 231 1663 SH SOLE 1663 0 1663 APPLE INC COM 037833100 24440 178756 SH SOLE 178756 0 178756 ARES CAPITAL CORP COM 04010L103 620 34564 SH SOLE 34564 0 34564 BAIDU INC SPON ADR REP A 056752108 303 2037 SH SOLE 2037 0 2037 BANCO BRADESCO S A SP ADR PFD NEW 059460303 182 54569 SH SOLE 54569 0 54569 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 282 62305 SH SOLE 62305 0 62305 BANCO SANTANDER S.A. ADR 05964H105 233 83285 SH SOLE 83285 0 83285 BK OF AMERICA CORP COM 060505104 2034 65347 SH SOLE 65347 0 65347 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3686 13489 SH SOLE 13489 0 13489 BLACKSTONE INC COM 09260D107 374 4100 SH SOLE 4100 0 4100 BORGWARNER INC COM 099724106 6418 192330 SH SOLE 192330 0 192330 CALADRIUS BIOSCIENCES INC COM NEW 128058203 73 137552 SH SOLE 137552 0 137552 CAMECO CORP COM 13321L108 376 17900 SH SOLE 17900 0 17900 CATERPILLAR INC COM 149123101 617 3451 SH SOLE 3451 0 3451 CELULARITY INC COM CL A 151190105 120 35397 SH SOLE 35397 0 35397 CEMEX SAB DE CV SPON ADR NEW 151290889 20487 5226203 SH SOLE 5226203 0 5226203 COINBASE GLOBAL INC COM CL A 19260Q107 245 5204 SH SOLE 5204 0 5204 CONTINENTAL RES INC COM 212015101 654 10000 SH SOLE 10000 0 10000 COSTCO WHSL CORP NEW COM 22160K105 946 1973 SH SOLE 1973 0 1973 CURIOSITYSTREAM INC COM CL A 23130Q107 17 10000 SH SOLE 10000 0 10000 CYTOMX THERAPEUTICS INC COM 23284F105 23 12500 SH SOLE 12500 0 12500 DEERE & CO COM 244199105 344 1144 SH SOLE 1144 0 1144 DISNEY WALT CO COM 254687106 3498 37050 SH SOLE 37050 0 37050 DOUBLELINE OPPORTUNISTIC CR COM 258623107 230 14750 SH SOLE 14750 0 14750 ETF SER SOLUTIONS US GLB JETS 26922A842 676 40993 SH SOLE 40993 0 40993 EMBRAER S.A. SPONSORED ADS 29082A107 26909 3064799 SH SOLE 3064799 0 3064799 ENOVIX CORPORATION COM 293594107 552 62000 SH SOLE 62000 0 62000 META PLATFORMS INC CL A 30303M102 5736 35573 SH SOLE 35573 0 35573 FEDEX CORP COM 31428X106 211 920 SH SOLE 920 0 920 GENERAL ELECTRIC CO COM NEW 369604301 672 10540 SH SOLE 10540 0 10540 GENERAL MTRS CO COM 37045V100 814 25622 SH SOLE 25622 0 25622 GOLDMAN SACHS GROUP INC COM 38141G104 2027 6824 SH SOLE 6824 0 6824 GOODYEAR TIRE & RUBR CO COM 382550101 19730 1842185 SH SOLE 1842185 0 1842185 GROWGENERATION CORP COM 39986L109 36 10000 SH SOLE 10000 0 10000 HSBC HLDGS PLC SPON ADR NEW 404280406 7 200 SH SOLE 200 0 200 HIPPO HLDGS INC COMMON STOCK 433539103 20 23000 SH SOLE 23000 0 23000 HOME DEPOT INC COM 437076102 792 2889 SH SOLE 2889 0 2889 INVESCO QQQ TR UNIT SER 1 46090E103 3002 10690 SH SOLE 10690 0 10690 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1033 7698 SH SOLE 7698 0 7698 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 736 20300 SH SOLE 20300 0 20300 ISHARES TR TIPS BD ETF 464287176 1547 13583 SH SOLE 13583 0 13583 ISHARES TR CORE S&P500 ETF 464287200 256 676 SH SOLE 676 0 676 ISHARES TR CORE US AGGBD ET 464287226 314 3090 SH SOLE 3090 0 3090 ISHARES TR IBOXX INV CP ETF 464287242 1729 15715 SH SOLE 15715 0 15715 ISHARES TR GLOBAL ENERG ETF 464287341 1270 37480 SH SOLE 37480 0 37480 ISHARES TR 20 YR TR BD ETF 464287432 306 2665 SH SOLE 2665 0 2665 ISHARES TR 7-10 YR TRSY BD 464287440 2152 21039 SH SOLE 21039 0 21039 ISHARES TR 1 3 YR TREAS BD 464287457 2487 30044 SH SOLE 30044 0 30044 ISHARES TR RUS MID CAP ETF 464287499 366 5659 SH SOLE 5659 0 5659 ISHARES TR ISHARES BIOTECH 464287556 273 2323 SH SOLE 2323 0 2323 ISHARES TR CORE S&P SCP ETF 464287804 350 3793 SH SOLE 3793 0 3793 ISHARES TR MSCI AC ASIA ETF 464288182 258 3729 SH SOLE 3729 0 3729 ISHARES TR IBOXX HI YD ETF 464288513 363 4929 SH SOLE 4929 0 4929 ISHARES TR SHORT TREAS BD 464288679 7215 65532 SH SOLE 65532 0 65532 ISHARES SILVER TR ISHARES 46428Q109 218 11720 SH SOLE 11720 0 11720 ISHARES TR FLTG RATE NT ETF 46429B655 4532 90790 SH SOLE 90790 0 90790 ISHARES TR MSCI CHINA ETF 46429B671 1105 19791 SH SOLE 19791 0 19791 ISHARES TR MSCI USA QLT FCT 46432F339 6337 56721 SH SOLE 56721 0 56721 ISHARES TR 0-5YR INVT GR CP 46434V100 5790 119490 SH SOLE 119490 0 119490 ISHARES TR 0-5YR HI YL CP 46434V407 521 12855 SH SOLE 12855 0 12855 ISHARES TR CORE MSCI EURO 46434V738 205 4567 SH SOLE 4567 0 4567 JPMORGAN CHASE & CO COM 46625H100 1124 9985 SH SOLE 9985 0 9985 JOHNSON & JOHNSON COM 478160104 249 1405 SH SOLE 1405 0 1405 KALA PHARMACEUTICALS INC COM 483119103 4 14300 SH SOLE 14300 0 14300 KRANESHARES TR CSI CHI INTERNET 500767306 2093 63894 SH SOLE 63894 0 63894 LAREDO PETROLEUM INC COM 516806205 345 5000 SH SOLE 5000 0 5000 LILLY ELI & CO COM 532457108 248 765 SH SOLE 765 0 765 LOCKHEED MARTIN CORP COM 539830109 237 552 SH SOLE 552 0 552 MAGNA INTL INC COM 559222401 19617 357324 SH SOLE 357324 0 357324 MARATHON OIL CORP COM 565849106 230 10233 SH SOLE 10233 0 10233 MASTERCARD INCORPORATED CL A 57636Q104 1821 5773 SH SOLE 5773 0 5773 MATINAS BIOPHARMA HLDGS INC COM 576810105 45 57385 SH SOLE 57385 0 57385 MERCADOLIBRE INC COM 58733R102 845 1327 SH SOLE 1327 0 1327 MERCK & CO INC COM 58933Y105 278 3031 SH SOLE 3031 0 3031 MICROSOFT CORP COM 594918104 9253 36029 SH SOLE 36029 0 36029 MICRON TECHNOLOGY INC COM 595112103 24345 440393 SH SOLE 440393 0 440393 MONEYLION INC CL A 60938K106 29 22000 SH SOLE 22000 0 22000 MORGAN STANLEY COM NEW 617446448 2189 28775 SH SOLE 28775 0 28775 NIO INC SPON ADS 62914V106 534 24598 SH SOLE 24598 0 24598 NETFLIX INC COM 64110L106 1987 11360 SH SOLE 11360 0 11360 NIKE INC CL B 654106103 308 3014 SH SOLE 3014 0 3014 NVIDIA CORPORATION COM 67066G104 11882 78383 SH SOLE 78383 0 78383 O-I GLASS INC COM 67098H104 15269 1090667 SH SOLE 1090667 0 1090667 ONCTERNAL THERAPEUTICS INC COM 68236P107 26 23691 SH SOLE 23691 0 23691 ORCHARD THERAPEUTICS PLC ADS 68570P101 8 14100 SH SOLE 14100 0 14100 OWL ROCK CAPITAL CORPORATION COM 69121K104 713 56370 SH SOLE 56370 0 56370 PACWEST BANCORP DEL COM 695263103 342 12830 SH SOLE 12830 0 12830 PALO ALTO NETWORKS INC COM 697435105 1946 3940 SH SOLE 3940 0 3940 PAYPAL HLDGS INC COM 70450Y103 1034 14800 SH SOLE 14800 0 14800 PHASEBIO PHARMACEUTICALS INC COM 717224109 17 28900 SH SOLE 28900 0 28900 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 263 2743 SH SOLE 2743 0 2743 PIMCO ETF TR INV GRD CRP BD 72201R817 1834 19030 SH SOLE 19030 0 19030 PROCTER AND GAMBLE CO COM 742718109 424 2951 SH SOLE 2951 0 2951 QUALCOMM INC COM 747525103 1237 9685 SH SOLE 9685 0 9685 RING ENERGY INC COM 76680V108 1170 440000 SH SOLE 440000 0 440000 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 371 14404 SH SOLE 14404 0 14404 ROKU INC COM CL A 77543R102 767 9343 SH SOLE 9343 0 9343 SPDR S&P 500 ETF TR TR UNIT 78462F103 22733 60009 SH SOLE 60009 0 60009 SPDR GOLD TR GOLD SHS 78463V107 2594 15400 SH SOLE 15400 0 15400 SPDR SER TR ICE PFD SEC ETF 78464A292 255 7100 SH SOLE 7100 0 7100 SPDR SER TR PRTFLO S&P500 GW 78464A409 390 7463 SH SOLE 7463 0 7463 SPDR SER TR S&P REGL BKG 78464A698 314 5400 SH SOLE 5400 0 5400 SPDR SER TR S&P RETAIL ETF 78464A714 591 10156 SH SOLE 10156 0 10156 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 362 1172 SH SOLE 1172 0 1172 SPDR SER TR S&P OILGAS EXP 78468R556 587 4910 SH SOLE 4910 0 4910 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7125 77877 SH SOLE 77877 0 77877 SALESFORCE INC COM 79466L302 1721 10429 SH SOLE 10429 0 10429 SCPHARMACEUTICALS INC COM 810648105 69 14300 SH SOLE 14300 0 14300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 440 3429 SH SOLE 3429 0 3429 SELECT SECTOR SPDR TR ENERGY 81369Y506 2259 31593 SH SOLE 31593 0 31593 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2728 86725 SH SOLE 86725 0 86725 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 326 2562 SH SOLE 2562 0 2562 SHOPIFY INC CL A 82509L107 424 13570 SH SOLE 13570 0 13570 SOLID BIOSCIENCES INC COM 83422E105 11 17900 SH SOLE 17900 0 17900 SPROTT PHYSICAL GOLD TR UNIT 85207H104 705 49691 SH SOLE 49691 0 49691 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 265 38390 SH SOLE 38390 0 38390 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 756 44968 SH SOLE 44968 0 44968 BLOCK INC CL A 852234103 338 5494 SH SOLE 5494 0 5494 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 383 10290 SH SOLE 10290 0 10290 SUNRUN INC COM 86771W105 391 16750 SH SOLE 16750 0 16750 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5413 65841 SH SOLE 65841 0 65841 TAL EDUCATION GROUP SPONSORED ADS 874080104 49 10000 SH SOLE 10000 0 10000 TARGET CORP COM 87612E106 267 1891 SH SOLE 1891 0 1891 TESLA INC COM 88160R101 1343 1994 SH SOLE 1994 0 1994 THERMO FISHER SCIENTIFIC INC COM 883556102 217 400 SH SOLE 400 0 400 TRILOGY METALS INC NEW COM 89621C105 11 14850 SH SOLE 14850 0 14850 TWILIO INC CL A 90138F102 548 6537 SH SOLE 6537 0 6537 UBER TECHNOLOGIES INC COM 90353T100 1227 59958 SH SOLE 59958 0 59958 UNITEDHEALTH GROUP INC COM 91324P102 309 601 SH SOLE 601 0 601 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 290 2855 SH SOLE 2855 0 2855 VANGUARD WORLD FDS ENERGY ETF 92204A306 634 6370 SH SOLE 6370 0 6370 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 612 2600 SH SOLE 2600 0 2600 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1324 16550 SH SOLE 16550 0 16550 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 964 2767 SH SOLE 2767 0 2767 VANGUARD INDEX FDS VALUE ETF 922908744 262 1984 SH SOLE 1984 0 1984 VERONA PHARMA PLC SPONSORED ADS 925050106 50 11900 SH SOLE 11900 0 11900 PARAMOUNT GLOBAL CLASS B COM 92556H206 10128 410370 SH SOLE 410370 0 410370 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 1351 34210 SH SOLE 34210 0 34210 VIATRIS INC COM 92556V106 109 10369 SH SOLE 10369 0 10369 VISA INC COM CL A 92826C839 580 2944 SH SOLE 2944 0 2944 VROOM INC COM 92918V109 15 12000 SH SOLE 12000 0 12000 WALMART INC COM 931142103 778 6396 SH SOLE 6396 0 6396 WARNER BROS DISCOVERY INC COM SER A 934423104 9152 681986 SH SOLE 681986 0 681986 WELLS FARGO CO NEW COM 949746101 572 14593 SH SOLE 14593 0 14593 WESTERN DIGITAL CORP. COM 958102105 18176 405442 SH SOLE 405442 0 405442 WYNN RESORTS LTD COM 983134107 383 6714 SH SOLE 6714 0 6714 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 254 2348 SH SOLE 2348 0 2348 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 177 15880 SH SOLE 15880 0 15880 ZK INTL GROUP CO LTD SHS G9892K100 12 12048 SH SOLE 12048 0 12048 TRANSOCEAN LTD REG SHS H8817H100 337 101100 SH SOLE 101100 0 101100 INFLARX NV COM N44821101 37 25900 SH SOLE 25900 0 25900