0001602237-24-000002.txt : 20240212 0001602237-24-000002.hdr.sgml : 20240212 20240212132714 ACCESSION NUMBER: 0001602237-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 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: 24618906 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 X0202 13F-HR LIVE false true false 0001602237 XXXXXXXX 12-31-2023 12-31-2023 IPG Investment Advisors LLC

501 W BROADWAY SUITE 1350 SAN DIEGO CA 92101

13F HOLDINGS REPORT 028-16114 000152990 801-71104 N DARIUS LASHKARI 6193261221 DARIUS LASHKARI SAN DIEGO CA 02-12-2024 0 194 500403144 false INFORMATION TABLE 2 Q42023IPGIAansi.xml AT&T INC COM 00206R102 315011 18773 SH SOLE 18773 0 18773 ARK ETF TR INNOVATION ETF 00214Q104 301808 5763 SH SOLE 5763 0 5763 AST SPACEMOBILE INC COM CL A 00217D100 96480 16000 SH SOLE 16000 0 16000 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 7528 10000 SH SOLE 10000 0 10000 AIRBNB INC COM CL A 009066101 394534 2898 SH SOLE 2898 0 2898 AIR TRANSPORT SERVICES GRP I COM 00922R105 12388230 703477 SH SOLE 703477 0 703477 ALBEMARLE CORP COM 012653101 375648 2600 SH SOLE 2600 0 2600 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5035526 64224 SH SOLE 64224 0 64224 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 225123 7255 SH SOLE 7255 0 7255 ALPHABET INC CAP STK CL C 02079K107 1030057 7309 SH SOLE 7309 0 7309 ALPHABET INC CAP STK CL A 02079K305 7879214 56405 SH SOLE 56405 0 56405 ALTRIA GROUP INC COM 02209S103 237590 5750 SH SOLE 5750 0 5750 AMAZON COM INC COM 023135106 22085846 145359 SH SOLE 145359 0 145359 AMBEV SA SPONSORED ADR 02319V103 29510 10000 SH SOLE 10000 0 10000 AMERICAN EXPRESS CO COM 025816109 1126288 6012 SH SOLE 6012 0 6012 ANTERO RESOURCES CORP COM 03674X106 226800 10000 SH SOLE 10000 0 10000 APPLE INC COM 037833100 31679012 164541 SH SOLE 164541 0 164541 ARES CAPITAL CORP COM 04010L103 371296 18537 SH SOLE 18537 0 18537 BANCO BRADESCO S A SP ADR PFD NEW 059460303 94544 25954 SH SOLE 25954 0 25954 BANK AMERICA CORP COM 060505104 1093366 32473 SH SOLE 32473 0 32473 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2796928 7842 SH SOLE 7842 0 7842 BLACKSTONE INC COM 09260D107 278205 2125 SH SOLE 2125 0 2125 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 312510 11000 SH SOLE 11000 0 11000 BLINK CHARGING CO COM 09354A100 103873 30641 SH SOLE 30641 0 30641 BOEING CO COM 097023105 324782 1246 SH SOLE 1246 0 1246 CADENCE DESIGN SYSTEM INC COM 127387108 1428581 5245 SH SOLE 5245 0 5245 CARNIVAL CORP UNIT 99/99/9999 143658300 247769 13364 SH SOLE 13364 0 13364 CATERPILLAR INC COM 149123101 3017904 10207 SH SOLE 10207 0 10207 CELULARITY INC COM CL A 151190105 42477 171695 SH SOLE 171695 0 171695 CEMEX SAB DE CV SPON ADR NEW 151290889 14504133 1871501 SH SOLE 1871501 0 1871501 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 166442 71129 SH SOLE 71129 0 71129 CHEESECAKE FACTORY INC COM 163072101 5310842 151695 SH SOLE 151695 0 151695 CHENIERE ENERGY INC COM NEW 16411R208 671402 3933 SH SOLE 3933 0 3933 CHEVRON CORP NEW COM 166764100 1361831 9130 SH SOLE 9130 0 9130 CITIGROUP INC COM NEW 172967424 306685 5962 SH SOLE 5962 0 5962 COCA COLA CO COM 191216100 885188 15021 SH SOLE 15021 0 15021 COINBASE GLOBAL INC COM CL A 19260Q107 458279 2635 SH SOLE 2635 0 2635 COSTCO WHSL CORP NEW COM 22160K105 1838243 2723 SH SOLE 2723 0 2723 CYTOMX THERAPEUTICS INC COM 23284F105 19375 12500 SH SOLE 12500 0 12500 DBX ETF TR XTRACK HRVST CSI 233051879 2953985 123546 SH SOLE 123546 0 123546 DEERE & CO COM 244199105 1275057 3177 SH SOLE 3177 0 3177 DELTA AIR LINES INC DEL COM NEW 247361702 331294 8235 SH SOLE 8235 0 8235 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 295560 5648 SH SOLE 5648 0 5648 DISNEY WALT CO COM 254687106 6068534 66990 SH SOLE 66990 0 66990 ETF SER SOLUTIONS US GLB JETS 26922A842 742608 39023 SH SOLE 39023 0 39023 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 308695 5110 SH SOLE 5110 0 5110 EASTMAN KODAK CO COM NEW 277461406 49998 12820 SH SOLE 12820 0 12820 EMBRAER S.A. 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631372 HOME DEPOT INC COM 437076102 2432781 7020 SH SOLE 7020 0 7020 INTEL CORP COM 458140100 387026 7702 SH SOLE 7702 0 7702 INVESCO QQQ TR UNIT SER 1 46090E103 3797432 9268 SH SOLE 9268 0 9268 INTUITIVE SURGICAL INC COM NEW 46120E602 1371368 4065 SH SOLE 4065 0 4065 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9961283 63126 SH SOLE 63126 0 63126 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 851177 20300 SH SOLE 20300 0 20300 IONQ INC COM 46222L108 174699 14100 SH SOLE 14100 0 14100 ISHARES TR TIPS BD ETF 464287176 1285473 11959 SH SOLE 11959 0 11959 ISHARES TR CHINA LG-CAP ETF 464287184 303066 12612 SH SOLE 12612 0 12612 ISHARES TR CORE S&P500 ETF 464287200 1531282 3206 SH SOLE 3206 0 3206 ISHARES TR MSCI EMG MKT ETF 464287234 430247 10700 SH SOLE 10700 0 10700 ISHARES TR IBOXX INV CP ETF 464287242 3096231 27980 SH SOLE 27980 0 27980 ISHARES TR GLOBAL ENERG ETF 464287341 1253319 32046 SH SOLE 32046 0 32046 ISHARES TR S&P 500 VAL ETF 464287408 753291 4332 SH SOLE 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COM 58733R102 746482 475 SH SOLE 475 0 475 MICROSOFT CORP COM 594918104 14087210 37462 SH SOLE 37462 0 37462 MONSTER BEVERAGE CORP NEW COM 61174X109 737408 12800 SH SOLE 12800 0 12800 MORGAN STANLEY COM NEW 617446448 407969 4375 SH SOLE 4375 0 4375 NIO INC SPON ADS 62914V106 143261 15795 SH SOLE 15795 0 15795 NETFLIX INC COM 64110L106 2959257 6078 SH SOLE 6078 0 6078 NEXTERA ENERGY INC COM 65339F101 731370 12041 SH SOLE 12041 0 12041 NIKE INC CL B 654106103 322453 2970 SH SOLE 2970 0 2970 NORDSTROM INC COM 655664100 5925310 321155 SH SOLE 321155 0 321155 NVIDIA CORPORATION COM 67066G104 14498061 29276 SH SOLE 29276 0 29276 NUTRIEN LTD COM 67077M108 14076992 248615 SH SOLE 248615 0 248615 OATLY GROUP AB SPONSORED ADS 67421J108 593540 503000 SH SOLE 503000 0 503000 ONCTERNAL THERAPEUTICS INC COM 68236P107 12504 23319 SH SOLE 23319 0 23319 OPENDOOR TECHNOLOGIES INC COM 683712103 224963 50215 SH SOLE 50215 0 50215 OPKO HEALTH INC COM 68375N103 30200 20000 SH SOLE 20000 0 20000 ORACLE CORP COM 68389X105 885612 8400 SH SOLE 8400 0 8400 BLUE OWL CAPITAL CORPORATION COM 69121K104 585316 38737 SH SOLE 38737 0 38737 PALO ALTO NETWORKS INC COM 697435105 3274937 11106 SH SOLE 11106 0 11106 PAN AMERN SILVER CORP COM 697900108 391920 24000 SH SOLE 24000 0 24000 PAYPAL HLDGS INC COM 70450Y103 7227159 117687 SH SOLE 117687 0 117687 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4928269 298360 SH SOLE 298360 0 298360 PLUG POWER INC COM NEW 72919P202 101070 22460 SH SOLE 22460 0 22460 PROCTER AND GAMBLE CO COM 742718109 962768 6570 SH SOLE 6570 0 6570 PROSHARES TR PSHS ULTRA QQQ 74347R206 1128600 14850 SH SOLE 14850 0 14850 QUALCOMM INC COM 747525103 1150676 7956 SH SOLE 7956 0 7956 RING ENERGY INC COM 76680V108 235060 161000 SH SOLE 161000 0 161000 SHELL PLC SPON ADS 780259305 244644 3718 SH SOLE 3718 0 3718 RUMBLE INC COM CL A 78137L105 203518 45327 SH SOLE 45327 0 45327 SPDR S&P 500 ETF TR TR UNIT 78462F103 25198819 52806 SH SOLE 52806 0 52806 SPDR GOLD TR GOLD SHS 78463V107 3948043 20652 SH SOLE 20652 0 20652 SPDR SER TR S&P RETAIL ETF 78464A714 734482 10156 SH SOLE 10156 0 10156 SPDR SER TR S&P BK ETF 78464A797 919940 19990 SH SOLE 19990 0 19990 SPDR SER TR S&P BIOTECH 78464A870 253226 2836 SH SOLE 2836 0 2836 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 277989 736 SH SOLE 736 0 736 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4663358 51027 SH SOLE 51027 0 51027 SALESFORCE INC COM 79466L302 4007096 15228 SH SOLE 15228 0 15228 SCPHARMACEUTICALS INC COM 810648105 75240 12000 SH SOLE 12000 0 12000 SEA LTD SPONSORD ADS 81141R100 304236 7512 SH SOLE 7512 0 7512 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 244120 1790 SH SOLE 1790 0 1790 SELECT SECTOR SPDR TR ENERGY 81369Y506 2872107 34257 SH SOLE 34257 0 34257 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 718574 19111 SH SOLE 19111 0 19111 SELECT SECTOR SPDR TR INDL 81369Y704 2870268 25180 SH SOLE 25180 0 25180 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1366800 7101 SH SOLE 7101 0 7101 SHOPIFY INC CL A 82509L107 383346 4921 SH SOLE 4921 0 4921 SOLAREDGE TECHNOLOGIES INC COM 83417M104 561600 6000 SH SOLE 6000 0 6000 SPIRIT AIRLS INC COM 848577102 16072935 980655 SH SOLE 980655 0 980655 STEM INC COM 85859N102 582000 150000 SH SOLE 150000 0 150000 SUNPOWER CORP COM 867652406 483415 100086 SH SOLE 100086 0 100086 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 225337 3760 SH SOLE 3760 0 3760 SUNRUN INC COM 86771W105 521216 26552 SH SOLE 26552 0 26552 SUPER MICRO COMPUTER INC COM 86800U104 243042 855 SH SOLE 855 0 855 SYNOPSYS INC COM 871607107 213688 415 SH SOLE 415 0 415 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 936684 8967 SH SOLE 8967 0 8967 TAL EDUCATION GROUP SPONSORED ADS 874080104 126300 10000 SH SOLE 10000 0 10000 TARGET CORP COM 87612E106 539914 3791 SH SOLE 3791 0 3791 TESLA INC COM 88160R101 4236087 17048 SH SOLE 17048 0 17048 THE TRADE DESK INC COM CL A 88339J105 723198 10050 SH SOLE 10050 0 10050 THERMO FISHER SCIENTIFIC INC COM 883556102 1028287 1936 SH SOLE 1936 0 1936 TOAST INC CL A 888787108 1323850 72500 SH SOLE 72500 0 72500 TRANSDIGM GROUP INC COM 893641100 809280 800 SH SOLE 800 0 800 TRILOGY METALS INC NEW COM 89621C105 6386 14850 SH SOLE 14850 0 14850 TWILIO INC CL A 90138F102 241039 3177 SH SOLE 3177 0 3177 23ANDME HOLDING CO CLASS A COM 90138Q108 16851 18447 SH SOLE 18447 0 18447 UBER TECHNOLOGIES INC COM 90353T100 822267 13355 SH SOLE 13355 0 13355 UNION PAC CORP COM 907818108 816441 3324 SH SOLE 3324 0 3324 UNITY SOFTWARE INC COM 91332U101 5279512 129115 SH SOLE 129115 0 129115 UPSTART HLDGS INC COM 91680M107 276827 6775 SH SOLE 6775 0 6775 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 346270 4080 SH SOLE 4080 0 4080 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 507507 4933 SH SOLE 4933 0 4933 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 804648 10400 SH SOLE 10400 0 10400 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1345184 16550 SH SOLE 16550 0 16550 VELO3D INC COMMON STOCK 92259N104 59640 150000 SH SOLE 150000 0 150000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 614578 1407 SH SOLE 1407 0 1407 VANGUARD INDEX FDS VALUE ETF 922908744 4085686 27329 SH SOLE 27329 0 27329 PARAMOUNT GLOBAL CLASS B COM 92556H206 5781234 390888 SH SOLE 390888 0 390888 VISA INC COM CL A 92826C839 2455882 9433 SH SOLE 9433 0 9433 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 119212 12984 SH SOLE 12984 0 12984 WALMART INC COM 931142103 1384640 8783 SH SOLE 8783 0 8783 WALGREENS BOOTS ALLIANCE INC COM 931427108 6629982 253925 SH SOLE 253925 0 253925 WELLS FARGO CO NEW COM 949746101 1278145 25968 SH SOLE 25968 0 25968 WESTERN DIGITAL CORP. COM 958102105 3131988 59805 SH SOLE 59805 0 59805 WILLIAMS COS INC COM 969457100 664974 19092 SH SOLE 19092 0 19092 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 372795 8700 SH SOLE 8700 0 8700 WYNN RESORTS LTD COM 983134107 401066 4402 SH SOLE 4402 0 4402 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 337977 4700 SH SOLE 4700 0 4700 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 308756 15407 SH SOLE 15407 0 15407 NU HLDGS LTD ORD SHS CL A G6683N103 328285 39410 SH SOLE 39410 0 39410 ZK INTL GROUP CO LTD SHS G9892K100 15952 16278 SH SOLE 16278 0 16278 LOGITECH INTL S A SHS H50430232 678526 7160 SH SOLE 7160 0 7160 ASML HOLDING N V N Y REGISTRY SHS N07059210 784926 1037 SH SOLE 1037 0 1037 STELLANTIS N.V SHS N82405106 233552 10000 SH SOLE 10000 0 10000