0001602237-22-000008.txt : 20221114 0001602237-22-000008.hdr.sgml : 20221114 20221114113825 ACCESSION NUMBER: 0001602237-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221382390 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 false 0001602237 XXXXXXXX 09-30-2022 09-30-2022 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 11-14-2022 0 144 356535 false INFORMATION TABLE 2 IPGIA2022Q3ANSI.xml AT&T INC COM 00206R102 291230 18985 SH SOLE 18985 0 18985 ARK ETF TR INNOVATION ETF 00214Q104 295652 7836 SH SOLE 7836 0 7836 ABERCROMBIE & FITCH CO CL A 002896207 8144157 523740 SH SOLE 523740 0 523740 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 9500 10000 SH SOLE 10000 0 10000 AIRBNB INC COM CL A 009066101 391484 3727 SH SOLE 3727 0 3727 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1356150 16954 SH SOLE 16954 0 16954 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 329389 9395 SH SOLE 9395 0 9395 ALPHABET INC CAP STK CL C 02079K107 1203894 12521 SH SOLE 12521 0 12521 ALPHABET INC CAP STK CL A 02079K305 4128063 43158 SH SOLE 43158 0 43158 ATERIAN INC COM 02156U101 18724 15100 SH SOLE 15100 0 15100 AMAZON COM INC COM 023135106 14642766 129582 SH SOLE 129582 0 129582 AMERICAN EXPRESS CO COM 025816109 753742 5587 SH SOLE 5587 0 5587 APPLE INC COM 037833100 24082337 174257 SH SOLE 174257 0 174257 ARES CAPITAL CORP COM 04010L103 532328 31536 SH SOLE 31536 0 31536 ASTRAZENECA PLC SPONSORED ADR 046353108 218537 3985 SH SOLE 3985 0 3985 BAIDU INC SPON ADR REP A 056752108 232513 1979 SH SOLE 1979 0 1979 BANCO BRADESCO S A SP ADR PFD NEW 059460303 201017 54569 SH SOLE 54569 0 54569 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 277257 62305 SH SOLE 62305 0 62305 BANCO SANTANDER S.A. ADR 05964H105 193221 83285 SH SOLE 83285 0 83285 BK OF AMERICA CORP COM 060505104 2638544 87369 SH SOLE 87369 0 87369 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3592487 13454 SH SOLE 13454 0 13454 BLACKSTONE INC COM 09260D107 261144 3120 SH SOLE 3120 0 3120 BROADCOM INC COM 11135F101 455110 1025 SH SOLE 1025 0 1025 CARNIVAL CORP COMMON STOCK 143658300 130414 18551 SH SOLE 18551 0 18551 CATERPILLAR INC COM 149123101 566240 3451 SH SOLE 3451 0 3451 CELULARITY INC COM CL A 151190105 108032 46767 SH SOLE 46767 0 46767 CEMEX SAB DE CV SPON ADR NEW 151290889 18817159 5486052 SH SOLE 5486052 0 5486052 CONTINENTAL RES INC COM 212015101 668100 10000 SH SOLE 10000 0 10000 COSTCO WHSL CORP NEW COM 22160K105 447240 947 SH SOLE 947 0 947 COURSERA INC COM 22266M104 733040 68000 SH SOLE 68000 0 68000 CROWDSTRIKE HLDGS INC CL A 22788C105 883217 5359 SH SOLE 5359 0 5359 CYTOMX THERAPEUTICS INC COM 23284F105 18125 12500 SH SOLE 12500 0 12500 DELTA AIR LINES INC DEL COM NEW 247361702 261491 9319 SH SOLE 9319 0 9319 DISNEY WALT CO COM 254687106 2734815 28992 SH SOLE 28992 0 28992 ETF SER SOLUTIONS US GLB JETS 26922A842 585735 39023 SH SOLE 39023 0 39023 EMBRAER S.A. SPONSORED ADS 29082A107 26357269 3064799 SH SOLE 3064799 0 3064799 META PLATFORMS INC CL A 30303M102 4413806 32531 SH SOLE 32531 0 32531 GENERAL ELECTRIC CO COM NEW 369604301 652383 10524 SH SOLE 10524 0 10524 GENERAL MTRS CO COM 37045V100 1175200 36622 SH SOLE 36622 0 36622 GOLDMAN SACHS GROUP INC COM 38141G104 2366086 8074 SH SOLE 8074 0 8074 GOODYEAR TIRE & RUBR CO COM 382550101 15368978 1523189 SH SOLE 1523189 0 1523189 HOME DEPOT INC COM 437076102 1464965 5309 SH SOLE 5309 0 5309 HUMANA INC COM 444859102 210914 434 SH SOLE 434 0 434 INVESCO QQQ TR UNIT SER 1 46090E103 3183241 11867 SH SOLE 11867 0 11867 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1036441 8143 SH SOLE 8143 0 8143 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 703395 20300 SH SOLE 20300 0 20300 ISHARES TR TIPS BD ETF 464287176 1398632 13333 SH SOLE 13333 0 13333 ISHARES TR MSCI EMG MKT ETF 464287234 239870 6877 SH SOLE 6877 0 6877 ISHARES TR IBOXX INV CP ETF 464287242 1581111 15433 SH SOLE 15433 0 15433 ISHARES TR GLOBAL ENERG ETF 464287341 1487785 44638 SH SOLE 44638 0 44638 ISHARES TR 20 YR TR BD ETF 464287432 536326 5235 SH SOLE 5235 0 5235 ISHARES TR 7-10 YR TRSY BD 464287440 2019534 21039 SH SOLE 21039 0 21039 ISHARES TR 1 3 YR TREAS BD 464287457 2314642 28502 SH SOLE 28502 0 28502 ISHARES TR RUS MID CAP ETF 464287499 351707 5659 SH SOLE 5659 0 5659 ISHARES TR IBOXX HI YD ETF 464288513 226949 3179 SH SOLE 3179 0 3179 ISHARES TR SHORT TREAS BD 464288679 4191990 38109 SH SOLE 38109 0 38109 ISHARES SILVER TR ISHARES 46428Q109 205100 11720 SH SOLE 11720 0 11720 ISHARES TR FLTG RATE NT ETF 46429B655 2267566 45108 SH SOLE 45108 0 45108 ISHARES TR MSCI CHINA ETF 46429B671 254466 5979 SH SOLE 5979 0 5979 ISHARES TR MSCI USA QLT FCT 46432F339 6291250 60528 SH SOLE 60528 0 60528 ISHARES TR 0-5YR INVT GR CP 46434V100 5337193 112599 SH SOLE 112599 0 112599 ISHARES TR 0-5YR HI YL CP 46434V407 351672 8805 SH SOLE 8805 0 8805 ISHARES TR CORE MSCI EURO 46434V738 317506 8030 SH SOLE 8030 0 8030 JPMORGAN CHASE & CO COM 46625H100 367004 3512 SH SOLE 3512 0 3512 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 243086 4745 SH SOLE 4745 0 4745 JETBLUE AWYS CORP COM 477143101 6438737 971152 SH SOLE 971152 0 971152 JOHNSON & JOHNSON COM 478160104 207794 1272 SH SOLE 1272 0 1272 KALA PHARMACEUTICALS INC COM 483119103 3166 14300 SH SOLE 14300 0 14300 KOHLS CORP COM 500255104 6264564 249088 SH SOLE 249088 0 249088 LOCKHEED MARTIN CORP COM 539830109 213232 552 SH SOLE 552 0 552 LULULEMON ATHLETICA INC COM 550021109 201842 722 SH SOLE 722 0 722 MAGNA INTL INC COM 559222401 12800301 269935 SH SOLE 269935 0 269935 MASTERCARD INCORPORATED CL A 57636Q104 1722532 6058 SH SOLE 6058 0 6058 MERCADOLIBRE INC COM 58733R102 892347 1078 SH SOLE 1078 0 1078 MICROSOFT CORP COM 594918104 8645481 37121 SH SOLE 37121 0 37121 MICRON TECHNOLOGY INC COM 595112103 22109381 441305 SH SOLE 441305 0 441305 MONEYLION INC CL A 60938K106 14282 16000 SH SOLE 16000 0 16000 MORGAN STANLEY COM NEW 617446448 3182128 40275 SH SOLE 40275 0 40275 NIO INC SPON ADS 62914V106 233175 14786 SH SOLE 14786 0 14786 NETFLIX INC COM 64110L106 3725838 15825 SH SOLE 15825 0 15825 NIKE INC CL B 654106103 249609 3003 SH SOLE 3003 0 3003 NVIDIA CORPORATION COM 67066G104 8999126 74134 SH SOLE 74134 0 74134 O-I GLASS INC COM 67098H104 14116625 1090087 SH SOLE 1090087 0 1090087 ONCTERNAL THERAPEUTICS INC COM 68236P107 21123 23691 SH SOLE 23691 0 23691 OPKO HEALTH INC COM 68375N103 18900 10000 SH SOLE 10000 0 10000 ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 7050 14100 SH SOLE 14100 0 14100 OWL ROCK CAPITAL CORPORATION COM 69121K104 569400 53413 SH SOLE 53413 0 53413 PACWEST BANCORP DEL COM 695263103 289958 12830 SH SOLE 12830 0 12830 PALO ALTO NETWORKS INC COM 697435105 2049832 12515 SH SOLE 12515 0 12515 PAN AMERN SILVER CORP COM 697900108 190560 12000 SH SOLE 12000 0 12000 PAYPAL HLDGS INC COM 70450Y103 1787244 20765 SH SOLE 20765 0 20765 PHASEBIO PHARMACEUTICALS INC COM 717224109 5051 28700 SH SOLE 28700 0 28700 PLBY GROUP INC COM 72814P109 42033 10430 SH SOLE 10430 0 10430 PROCTER AND GAMBLE CO COM 742718109 364105 2884 SH SOLE 2884 0 2884 PROSHARES TR ULTSHRT QQQ 74347G739 850330 31000 SH SOLE 31000 0 31000 QUALCOMM INC COM 747525103 1159175 10260 SH SOLE 10260 0 10260 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 206280 6268 SH SOLE 6268 0 6268 SPDR S&P 500 ETF TR TR UNIT 78462F103 19510286 54395 SH SOLE 54395 0 54395 SPDR GOLD TR GOLD SHS 78463V107 2383465 15410 SH SOLE 15410 0 15410 SPDR SER TR PRTFLO S&P500 GW 78464A409 370154 7388 SH SOLE 7388 0 7388 SPDR SER TR S&P REGL BKG 78464A698 553472 9400 SH SOLE 9400 0 9400 SPDR SER TR S&P RETAIL ETF 78464A714 652221 11556 SH SOLE 11556 0 11556 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 466842 1622 SH SOLE 1622 0 1622 SPDR SER TR S&P OILGAS EXP 78468R556 848844 6806 SH SOLE 6806 0 6806 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8134721 88807 SH SOLE 88807 0 88807 SALESFORCE INC COM 79466L302 1579507 10981 SH SOLE 10981 0 10981 SCPHARMACEUTICALS INC COM 810648105 93236 14300 SH SOLE 14300 0 14300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 409110 3378 SH SOLE 3378 0 3378 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 289174 2030 SH SOLE 2030 0 2030 SELECT SECTOR SPDR TR ENERGY 81369Y506 2719979 37767 SH SOLE 37767 0 37767 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2629024 86595 SH SOLE 86595 0 86595 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 506240 4262 SH SOLE 4262 0 4262 SILVERBOW RES INC COM 82836G102 322560 12000 SH SOLE 12000 0 12000 SNOWFLAKE INC CL A 833445109 262588 1545 SH SOLE 1545 0 1545 SOLID BIOSCIENCES INC COM 83422E105 8352 17900 SH SOLE 17900 0 17900 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 408795 10490 SH SOLE 10490 0 10490 SUNRUN INC COM 86771W105 628500 22780 SH SOLE 22780 0 22780 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 262042 3772 SH SOLE 3772 0 3772 TAL EDUCATION GROUP SPONSORED ADS 874080104 49400 10000 SH SOLE 10000 0 10000 TARGET CORP COM 87612E106 357383 2391 SH SOLE 2391 0 2391 TESLA INC COM 88160R101 910338 3432 SH SOLE 3432 0 3432 THERMO FISHER SCIENTIFIC INC COM 883556102 210604 415 SH SOLE 415 0 415 TOAST INC CL A 888787108 731500 43750 SH SOLE 43750 0 43750 TRILOGY METALS INC NEW COM 89621C105 9011 14850 SH SOLE 14850 0 14850 23ANDME HOLDING CO CLASS A COM 90138Q108 774820 270916 SH SOLE 270916 0 270916 UBER TECHNOLOGIES INC COM 90353T100 1623470 61263 SH SOLE 61263 0 61263 UNITEDHEALTH GROUP INC COM 91324P102 275247 545 SH SOLE 545 0 545 UPSTART HLDGS INC COM 91680M107 207900 10000 SH SOLE 10000 0 10000 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1252504 16550 SH SOLE 16550 0 16550 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 468156 1426 SH SOLE 1426 0 1426 PARAMOUNT GLOBAL CLASS B COM 92556H206 7163991 376260 SH SOLE 376260 0 376260 VIATRIS INC COM 92556V106 88318 10366 SH SOLE 10366 0 10366 VISA INC COM CL A 92826C839 243913 1373 SH SOLE 1373 0 1373 WALMART INC COM 931142103 817759 6305 SH SOLE 6305 0 6305 WARNER BROS DISCOVERY INC COM SER A 934423104 8604944 748256 SH SOLE 748256 0 748256 WELLS FARGO CO NEW COM 949746101 524429 13039 SH SOLE 13039 0 13039 WESTERN DIGITAL CORP. COM 958102105 13197137 405442 SH SOLE 405442 0 405442 WYNN RESORTS LTD COM 983134107 419086 6649 SH SOLE 6649 0 6649 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 182180 16037 SH SOLE 16037 0 16037 RVL PHARMACEUTICALS PLC SHS G6S41R101 36750 17500 SH SOLE 17500 0 17500 ZK INTL GROUP CO LTD SHS G9892K100 13747 16278 SH SOLE 16278 0 16278 TRANSOCEAN LTD REG SHS H8817H100 249717 101100 SH SOLE 101100 0 101100 INFLARX NV COM N44821101 68376 25900 SH SOLE 25900 0 25900 ROYAL CARIBBEAN GROUP COM V7780T103 314684 8303 SH SOLE 8303 0 8303