News + Filings Holdings
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IPG Investment Advisors LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Warner Bros. Discovery, Inc.
| WBD | Common | 0 | -1,697,276 | 0 | -16,090,176,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Seagate Technology Holdings plc
| STX | Stock | 0 | -166,080 | 0 | -8,737,469,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 0 | -13,359 | 0 | -1,406,569,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 0 | -1,995 | 0 | -1,115,464,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 0 | -1,595 | 0 | -845,637,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ProShares Trust II
| TBT | Common | 0 | -25,250 | 0 | -820,625,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Coursera, Inc.
| COUR | Common | 0 | -58,000 | 0 | -686,140,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROSHARES TRUST
| QLD | ULTRA QQQ PSHS | 0 | -19,200 | 0 | -672,768,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| KRE | Common | 0 | -9,400 | 0 | -552,156,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Global X Funds
| BUG | Common | 0 | -25,000 | 0 | -518,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLY | Common | 0 | -3,730 | 0 | -481,767,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | Common | 0 | -2,795 | 0 | -401,194,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWR | ETF | 0 | -5,659 | 0 | -381,700,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HUMANA INC
| HUM | Common | 0 | -619 | 0 | -317,046,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SILVERBOW RESOURCES, INC.
| SBOW | COM | 0 | -9,000 | 0 | -254,520,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Banco Santander, S.A.
| STD | ADR | 0 | -83,285 | 0 | -245,691,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MARATHON OIL CORP
| MRO | Common | 0 | -8,650 | 0 | -234,156,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KRANESHARES TR
| KWEB | Common | 0 | -7,479 | 0 | -225,866,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XOP | Common | 0 | -1,606 | 0 | -218,223,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 0 | -390 | 0 | -214,769,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares Silver Trust
| SLV | ISHARES | 0 | -9,620 | 0 | -194,709,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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scPharmaceuticals Inc.
| SCPH | Common | 0 | -14,300 | 0 | -102,531,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
| BBV | SPONSORED ADR | 0 | -15,305 | 0 | -91,983,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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InflaRx N.V.
| IFRX | Common | 0 | -25,900 | 0 | -80,290,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AST SpaceMobile, Inc.
| ASTS | Common | 0 | -12,250 | 0 | -59,045,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PLBY Group, Inc.
| PLBY | Common | 0 | -10,430 | 0 | -28,683,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MONEYLION INC.
| ML | Common | 0 | -16,000 | 0 | -9,920,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Orchard Therapeutics plc
| ORTX | Common | 0 | -14,100 | 0 | -5,231,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PhaseBio Pharmaceuticals Inc
| PHAS | Common | 0 | -28,700 | 0 | -864,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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