IPG Investment Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), IPG Investment Advisors LLC reported 176 stock positions worth $457.7 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Nvidia (NVDA, 6.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.5%). Compared with Q1 2024, it opened 34 new positions, sold out of 27, added to 55 and reduced 54. The biggest buy was a new position in O-I Glass (OI) and the biggest sale Embraer SA-Spon ADR (EMBJ, shares −64%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0001602237
Portfolio Value
$457.7M (Q2 2024)
SEC Filing
0001602237-24-000006 ↗ filed Aug 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $458.1M Q1 2024 Q2 2024: $457.7M $457.7M Q2 2024 Q3 2024: $459.0M Q3 2024 Q4 2024: $439.5M Q4 2024 Q1 2025: $442.0M Q1 2025 Q2 2025: $512.4M Q2 2025 Q3 2025: $560.8M Q3 2025 Q4 2025: $570.5M Q4 2025 Q1 2026: $582.3M Q1 2026 Q2 2026: $695.9M Q2 2026

Holdings 176 stocks · $457.7M
AAPL Apple Inc. 6.31% 137,119 $28.9M Add +4.0%
NVDA Nvidia Corp. 6.19% 229,379 $28.3M Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US 5.46% 45,809 $25.0M Reduce -16.5%
AMZN Amazon.com Inc. 4.43% 104,937 $20.3M Add +3.8%
ATSG Air Transport Services Group 4.33% 1,430,289 $19.8M Add +13.3%
MGA Magna International Inc. 4.11% 448,499 $18.8M Add +22.1%
META Meta Platforms Inc. Class A 4.02% 36,469 $18.4M Add +54.3%
NTR Nutrien Ltd. 3.09% 275,085 $14.2M Add +3.0%
MSFT Microsoft Corp. 2.96% 30,318 $13.6M Reduce -6.0%
IEF iShares 7-10 Year Treasury B 2.52% 123,057 $11.5M Add +1.8%
WBA Walgreens Boots Alliance Inc. 1.87% 709,310 $8.6M Add +64.1%
CX Cemex Sab-Spons ADR Part Cer 1.81% 1,294,444 $8.3M Reduce -14.6%
OI O-I Glass Inc. 1.74% 714,410 $8.0M New
RSP Invesco S&P 500 Equal Weight 1.72% 47,886 $7.9M Reduce -8.0%
JACK Jack in the Box Inc. 1.68% 151,275 $7.7M Add +104.1%
GOOGL Alphabet Inc. Class A 1.68% 42,162 $7.7M Add +17.6%
QCOM Qualcomm Inc. 1.45% 33,399 $6.7M Reduce -27.9%
WBD Warner Bros Discovery Inc. 1.43% 880,196 $6.5M Add +289.3%
BIL SS SPDR BB 1-3M T-Bill ETF 1.36% 67,646 $6.2M Reduce -13.8%
EMBJ Embraer SA-Spon ADR 1.35% 238,942 $6.2M Reduce -64.1%
GOOG Alphabet Inc. Class C 1.34% 33,458 $6.1M Add +9.3%
PARAA Paramount Global Class B 1.28% 562,557 $5.9M Add +7.7%
SHOP Shopify Inc. Class A 1.26% 86,978 $5.7M Add +1525.5%
WHR Whirlpool Corp. 1.19% 53,315 $5.4M New
PANW Palo Alto Networks Inc. 1.19% 16,001 $5.4M Add +31.4%
TSLA Tesla Inc. 1.14% 26,438 $5.2M Add +50.6%
QQQ Invesco QQQ Trust Series 1 1.12% 10,703 $5.1M Add +50.1%
KSS Kohls Corp. 1.10% 218,750 $5.0M Add +3.1%
GNRC Generac Holdings Inc. 1.03% 35,750 $4.7M Reduce -64.8%
JBLU Jetblue Airways Corp. 1.02% 769,330 $4.7M Reduce -51.9%
VTV Vanguard Mrngstr Val ETF-Aui 1.01% 28,548 $4.6M Add +4.3%
GT Goodyear Tire & Rubber Co. 1.00% 405,245 $4.6M Reduce -12.0%
CVS CVS Health Corp. 0.98% 75,730 $4.5M New
JWN Nordstrom Inc. 0.97% 210,050 $4.5M Reduce -33.2%
GLD SPDR Gold Shares 0.95% 20,306 $4.4M Reduce -0.6%
CRM Salesforce Inc. 0.88% 15,691 $4.0M Add +36.0%
PBR Petroleo Brasileiro-Spon ADR 0.87% 267,515 $4.0M Reduce -11.4%
SLQD iShares 0-5 YR Inv GRD Corp. 0.87% 80,653 $4.0M Add +3.7%
UBER Uber Technologies Inc. 0.78% 49,169 $3.6M Add +268.0%
COST Costco Wholesale Corp. 0.76% 4,080 $3.5M Add +42.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.68% 31,288 $3.1M Reduce -39.5%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 7,245 $2.9M Add +3.4%
NFLX Netflix Inc. 0.64% 4,329 $2.9M Add +15.6%
HD Home Depot Inc. 0.54% 7,165 $2.5M Add +137.7%
JPM JPMorgan Chase & Co. 0.51% 11,442 $2.3M Reduce -27.1%
MA Mastercard Inc. Class A 0.50% 5,234 $2.3M Add +62.6%
CAT Caterpillar Inc. 0.49% 6,704 $2.2M Add +40.9%
XLE SS Energy Select Sector 0.49% 24,472 $2.2M Reduce -8.7%
GS Goldman Sachs Group Inc. 0.46% 4,700 $2.1M Reduce -8.4%
ANET Arista Networks Inc. 0.44% 5,718 $2.0M Add +53.3%
XLC SS Comm Select Sector SPDR 0.43% 22,870 $2.0M New
CRWD CrowdStrike Holdings Inc. Class A 0.42% 5,041 $1.9M New
BABA Alibaba Group Holding-SP ADR 0.42% 26,059 $1.9M Reduce -21.8%
WMT Walmart Inc. 0.38% 25,974 $1.8M No change
AMD Advanced Micro Devices 0.34% 9,464 $1.5M Add +688.7%
GE General Electric filed as GE AEROSPACE 0.33% 9,396 $1.5M Add +4.6%
TDG Transdigm Group Inc. 0.31% 1,095 $1.4M New
SHV iShares 0-1 Year Treasury Bo 0.30% 12,635 $1.4M Reduce -5.6%
CMG Chipotle Mexican Grill Inc. 0.30% 22,200 $1.4M Add +49.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.30% 12,952 $1.4M Reduce -38.6%
VCIT Vanguard Int-Term Corporate 0.29% 16,500 $1.3M No change
CORP PIMCO Inv Grade Corp. BD ETF 0.29% 13,750 $1.3M No change
TIP iShares Tips Bond ETF 0.26% 11,282 $1.2M Reduce -9.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 30,228 $1.2M Add +1.3%
AXON Axon Enterprise Inc. 0.25% 3,825 $1.1M New
NOW ServiceNow Inc. 0.23% 1,365 $1.1M New
DECK Deckers Outdoor Corp. 0.23% 1,092 $1.1M New
SMCI Super Micro Computer Inc. 0.23% 1,260 $1.0M New
MELI MercadoLibre Inc. 0.22% 610 $1.0M Add +37.1%
CDNS Cadence Design SYS Inc. 0.21% 3,196 $984K Add +125.5%
PHYS Sprott Physical Gold Trust 0.21% 52,697 $952K Reduce -3.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.20% 1,034 $933K New
CCL Carnival Corp. 0.20% 49,750 $931K Add +136.8%
SHY iShares 1-3 Year Treasury Bo 0.20% 11,326 $925K Add +1.4%
DGRO iShares Core Dividend Growth 0.20% 15,575 $897K New
VOO Vanguard S&P 500 ETF 0.19% 1,733 $870K Add +6.7%
IBIT iShares Bitcoin Trust ETF 0.18% 23,665 $808K Add +30.2%
VCSH Vanguard S/T Corp. Bond ETF 0.18% 10,400 $804K No change
GBTC Grayscale Bitcoin Trust ETF 0.17% 14,321 $762K Add +18.2%
DELL Dell Technologies -C 0.15% 5,000 $690K New
QUAL iShares MSCI USA Quality Fac 0.15% 4,024 $687K No change
WFC Wells Fargo & Co. 0.15% 11,534 $685K No change
RUN Sunrun Inc. 0.14% 55,772 $661K Add +40.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.14% 14,890 $628K Reduce -4.8%
TGT Target Corp. 0.13% 4,157 $615K Reduce -1.3%
TALO Talos Energy Inc. 0.13% 50,000 $608K Add +400.0%
TLT iShares 20+ Year Treasury BD 0.13% 6,490 $596K Add +22.8%
FXI iShares China Large-Cap ETF 0.13% 22,787 $592K Reduce -20.9%
PYPL PayPal Holdings Inc. 0.13% 10,094 $586K Reduce -89.6%
CEF Sprott Physical Gold and Sil 0.13% 26,243 $579K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.12% 42,727 $551K Add +9.3%
IVE iShares S&P 500 Value ETF 0.12% 2,970 $541K Reduce -41.3%
GEV GE Vernova Inc. 0.11% 2,900 $497K Add +29.1%
OBDC Blue Owl Capital Corp. 0.10% 30,443 $479K Reduce -15.1%
IAK iShares U.S. Insurance ETF 0.10% 4,200 $474K Add +55.6%
IEUR iShares Core MSCI Europe ETF 0.10% 8,192 $467K Reduce -45.7%
VT Vanguard Tot World STK ETF 0.10% 4,029 $454K Reduce -18.3%
CMCSA Comcast Corp. Class A 0.10% 11,565 $453K New
BXSL Blackstone Secured Lending F 0.09% 13,615 $427K Reduce -3.5%
MS Morgan Stanley 0.09% 4,375 $425K No change
EWJ iShares MSCI Japan ETF 0.09% 6,184 $422K Reduce -30.7%
COIN Coinbase Global Inc. Class A 0.09% 1,886 $419K Add +12.1%
SOFI Sofi Technologies Inc. 0.09% 63,000 $416K Add +366.7%
TSM Taiwan Semiconductor-SP ADR 0.09% 2,305 $402K Reduce -8.1%
JEPI JPMorgan Equity Premium Inco 0.09% 6,925 $393K Reduce -14.8%
WYNN WYNN Resorts Ltd. 0.09% 4,378 $392K Reduce -0.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 986 $387K Reduce -90.6%
AAXJ iShares MSCI All Country Asi 0.08% 5,309 $382K Reduce -40.8%
EMB iShares JP Morgan Usd Emergi 0.08% 4,285 $379K Add +25.0%
OTLY Oatly Group AB 0.08% 400,000 $376K Add +48.1%
USRT iShares Core US REIT ETF 0.08% 6,778 $363K Reduce -39.8%
C Citigroup Inc. 0.08% 5,662 $359K Reduce -7.4%
SE Sea Ltd.-ADR 0.08% 5,012 $358K Add +24.9%
PG The Procter & Gamble Co. 0.08% 2,110 $348K No change
LLY Eli Lilly & Co. 0.07% 375 $340K Reduce -17.9%
MCHI iShares MSCI China ETF 0.07% 7,907 $333K New
DOCU Docusign Inc. 0.07% 6,225 $333K Add +19.1%
ABNB Airbnb Inc. Class A 0.07% 2,194 $333K Reduce -16.4%
ARM Arm Holdings PLC-ADR 0.07% 2,020 $331K New
XYZ Block Inc. 0.07% 5,077 $327K New
AVGO Broadcom Inc. 0.07% 203 $326K Reduce -24.3%
ACCD Accolade Inc. 0.07% 88,500 $317K New
USIG iShares Broad Usd Investment 0.07% 6,159 $309K No change
VGT Vanguard Info Tech ETF 0.07% 525 $303K New
MOAT Vaneck Morningstar Wide Moat 0.07% 3,491 $302K New
INDA iShares MSCI India ETF 0.07% 5,419 $302K New
OMFL Invesco Russell 1000 DYN M/F 0.07% 5,758 $302K New
XLK SS Technology Select Sector 0.07% 1,316 $298K Reduce -24.4%
AXP American Express Co. 0.06% 1,252 $290K Add +1.8%
RCL Royal Caribbean Cruises Ltd. 0.06% 1,786 $285K New
KLAC KLA Corp. 0.06% 344 $284K Add +18.2%
ADBE Adobe Inc. 0.06% 509 $283K New
ARCC Ares Capital Corp. 0.06% 13,529 $282K Reduce -12.5%
NCLH Norwegian Cruise Line Holdin 0.06% 14,897 $280K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 3,513 $271K No change
LDUR PIMCO Enhanced Low Duration 0.06% 2,743 $260K No change
ORCL Oracle Corp. 0.06% 1,811 $256K New
AMAT Applied Materials Inc. 0.05% 1,065 $251K Reduce -12.3%
EEM iShares MSCI Emerging Market 0.05% 5,884 $251K Reduce -42.0%
T AT&T Inc. 0.05% 13,100 $250K No change
FANG Diamondback Energy Inc. 0.05% 1,249 $250K New
XLV SS Health Care Select Sector 0.05% 1,710 $249K No change
MRO Marathon Oil Corp. 0.05% 8,650 $248K No change
IVV iShares Core S&P 500 ETF 0.05% 430 $235K New
GEHC GE Healthcare Technology 0.05% 2,964 $231K No change
COP Conocophillips 0.05% 1,978 $226K New
AB Alliancebernstein Holding LP 0.05% 6,605 $223K No change
PSLV Sprott Physical Silver Trust 0.05% 22,390 $222K No change
GM General Motors Co. 0.05% 4,773 $222K Reduce -68.6%
CIBR First Trust Nasdaq Cybersecu 0.05% 3,925 $221K No change
ASTS Ast Spacemobile Inc. 0.05% 19,000 $221K Reduce -5.0%
RIVN Rivian Automotive Inc. Class A 0.05% 16,293 $219K Reduce -19.7%
CYBR Cyberark Software Ltd./Israel 0.05% 790 $216K Reduce -1.3%
TMO Thermo Fisher Scientific Inc. 0.05% 390 $216K No change
IWM iShares Russell 2000 ETF 0.05% 1,050 $213K Reduce -86.5%
SUN Sunoco LP 0.05% 3,760 $213K No change
XLF SS Financial Select Sector 0.05% 5,143 $211K Reduce -70.9%
GDX Vaneck Gold Miners ETF 0.05% 6,185 $210K New
KMLM Kraneshares MT LC MN FT Id S 0.04% 7,022 $205K New
PLTR Palantir Technologies Inc. Class A 0.04% 8,042 $204K Reduce -9.1%
BTAL Agf US Market Neutral Anti-B 0.04% 10,312 $202K New
AMX America Movil Sab DE CV 0.03% 8,373 $142K New
NIO Nio Inc. - ADR 0.03% 32,657 $136K Add +28.3%
RUM Rum Group Inc. filed as RUMBLE INC 0.03% 22,661 $126K No change
OBIO Orchestra Biomed Holdings Inc. 0.02% 13,250 $108K New
TAL Tal Education Group- ADR 0.02% 10,000 $107K No change
CELU Celularity Inc. Class A 0.01% 17,169 $54K No change
SCPH Scpharmaceuticals Inc. 0.01% 12,000 $52K No change
OPK Opko Health Inc. 0.01% 30,000 $38K No change
BBD Banco Bradesco-ADR 0.01% 13,576 $37K No change
WAVE Eco Wave Power Global AB-ADR 0.01% 11,500 $34K No change
BNGO Bionano Genomics Inc. 0.01% 40,262 $27K New
CTMX Cytomx Therapeutics Inc. 0.00% 12,500 $15K No change
ZKIN ZK International Group Co. LT filed as ZK INTL GROUP CO LTD 0.00% 16,278 $9K No change
TMQ Trilogy Metals Inc. 0.00% 14,850 $8K No change
23ANDME HOLDING CO 0.00% 18,447 $7K No change

Portfolio Sells Q1 2024 → Q2 2024
EMBJ Embraer SA-Spon ADR Reduce -64.1% 1.35% −2.52
GNRC Generac Holdings Inc. Reduce -64.8% 1.03% −1.77
JBLU Jetblue Airways Corp. Reduce -51.9% 1.02% −1.57
PYPL PayPal Holdings Inc. Reduce -89.6% 0.13% −1.29
CAKE The Cheesecake Factory Inc. Sold out 0.00% −1.27
CX Cemex Sab-Spons ADR Part Cer Reduce -14.6% 1.81% −1.17
CVX Chevron Corp. Sold out 0.00% −1.16
DIA SS SPDR Dow Jones Indus Avg Reduce -90.6% 0.08% −0.83
SPY SS SPDR S&P 500 ETF Trust-US Reduce -16.5% 5.46% −0.82
DIS The Walt Disney Co. Reduce -39.5% 0.68% −0.70
XLI SS Industrial Select Sector Sold out 0.00% −0.70
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.57
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.49
JWN Nordstrom Inc. Reduce -33.2% 0.97% −0.42
GT Goodyear Tire & Rubber Co. Reduce -12.0% 1.00% −0.37
V Visa Inc. Class A Sold out 0.00% −0.34
IWM iShares Russell 2000 ETF Reduce -86.5% 0.05% −0.31
QCOM Qualcomm Inc. Reduce -27.9% 1.45% −0.26
ASHR Xtrackers Harvest Csi 300 CH Sold out 0.00% −0.25
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -13.8% 1.36% −0.22
ROKU Roku Inc. Sold out 0.00% −0.21
RSP Invesco S&P 500 Equal Weight Reduce -8.0% 1.72% −0.21
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -38.6% 0.30% −0.20
INTU Intuit Inc. Sold out 0.00% −0.20
JPM JPMorgan Chase & Co. Reduce -27.1% 0.51% −0.18
MNST Monster Beverage Corp. Sold out 0.00% −0.17
EG Everest Group Ltd. Sold out 0.00% −0.15
PBR Petroleo Brasileiro-Spon ADR Reduce -11.4% 0.87% −0.13
XOM Exxon Mobil Corp. Sold out 0.00% −0.13
TWLO Twilio Inc. Class A Sold out 0.00% −0.12
XLF SS Financial Select Sector Reduce -70.9% 0.05% −0.12
BABA Alibaba Group Holding-SP ADR Reduce -21.8% 0.42% −0.11
GM General Motors Co. Reduce -68.6% 0.05% −0.10
SNOW Snowflake Inc. Sold out 0.00% −0.10
MRNA Moderna Inc. Sold out 0.00% −0.10
ERAS Erasca Inc. Sold out 0.00% −0.09
LULU Lululemon Athletica Inc. Sold out 0.00% −0.09
IEUR iShares Core MSCI Europe ETF Reduce -45.7% 0.10% −0.09
IVE iShares S&P 500 Value ETF Reduce -41.3% 0.12% −0.09
PAAS Pan American Silver Corp. Sold out 0.00% −0.08
DAL Delta Air Lines Inc. Sold out 0.00% −0.07
INTC Intel Corp. Sold out 0.00% −0.07
XLE SS Energy Select Sector Reduce -8.7% 0.49% −0.07
USRT iShares Core US REIT ETF Reduce -39.8% 0.08% −0.05
NKE Nike Inc. Class B Sold out 0.00% −0.05
AAXJ iShares MSCI All Country Asi Reduce -40.8% 0.08% −0.05
EWJ iShares MSCI Japan ETF Reduce -30.7% 0.09% −0.05
ARKK ARK Innovation ETF Sold out 0.00% −0.05
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.04
EEM iShares MSCI Emerging Market Reduce -42.0% 0.05% −0.04

Portfolio Buys Q1 2024 → Q2 2024
OI O-I Glass Inc. New 1.74% +1.74
META Meta Platforms Inc. Class A Add +54.3% 4.02% +1.51
AAPL Apple Inc. Add +4.0% 6.31% +1.37
WHR Whirlpool Corp. New 1.19% +1.19
SHOP Shopify Inc. Class A Add +1525.5% 1.26% +1.17
WBD Warner Bros Discovery Inc. Add +289.3% 1.43% +1.00
CVS CVS Health Corp. New 0.98% +0.98
JACK Jack in the Box Inc. Add +104.1% 1.68% +0.58
UBER Uber Technologies Inc. Add +268.0% 0.78% +0.56
ATSG Air Transport Services Group Add +13.3% 4.33% +0.54
GOOGL Alphabet Inc. Class A Add +17.6% 1.68% +0.50
TSLA Tesla Inc. Add +50.6% 1.14% +0.47
AMZN Amazon.com Inc. Add +3.8% 4.43% +0.45
QQQ Invesco QQQ Trust Series 1 Add +50.1% 1.12% +0.43
PANW Palo Alto Networks Inc. Add +31.4% 1.19% +0.43
XLC SS Comm Select Sector SPDR New 0.43% +0.43
CRWD CrowdStrike Holdings Inc. Class A New 0.42% +0.42
GOOG Alphabet Inc. Class C Add +9.3% 1.34% +0.32
TDG Transdigm Group Inc. New 0.31% +0.31
COST Costco Wholesale Corp. Add +42.2% 0.76% +0.30
AMD Advanced Micro Devices Add +688.7% 0.34% +0.29
HD Home Depot Inc. Add +137.7% 0.54% +0.29
AXON Axon Enterprise Inc. New 0.25% +0.25
NOW ServiceNow Inc. New 0.23% +0.23
DECK Deckers Outdoor Corp. New 0.23% +0.23
SMCI Super Micro Computer Inc. New 0.23% +0.23
GWW WW Grainger Inc. New 0.20% +0.20
ANET Arista Networks Inc. Add +53.3% 0.44% +0.20
DGRO iShares Core Dividend Growth New 0.20% +0.20
MA Mastercard Inc. Class A Add +62.6% 0.50% +0.17
DELL Dell Technologies -C New 0.15% +0.15
NFLX Netflix Inc. Add +15.6% 0.64% +0.14
CCL Carnival Corp. Add +136.8% 0.20% +0.13
CRM Salesforce Inc. Add +36.0% 0.88% +0.12
CDNS Cadence Design SYS Inc. Add +125.5% 0.21% +0.12
CMG Chipotle Mexican Grill Inc. Add +49.5% 0.30% +0.12
CAT Caterpillar Inc. Add +40.9% 0.49% +0.11
TALO Talos Energy Inc. Add +400.0% 0.13% +0.10
CMCSA Comcast Corp. Class A New 0.10% +0.10
MCHI iShares MSCI China ETF New 0.07% +0.07
ARM Arm Holdings PLC-ADR New 0.07% +0.07
MELI MercadoLibre Inc. Add +37.1% 0.22% +0.07
XYZ Block Inc. New 0.07% +0.07
SOFI Sofi Technologies Inc. Add +366.7% 0.09% +0.07
ACCD Accolade Inc. New 0.07% +0.07
VGT Vanguard Info Tech ETF New 0.07% +0.07
MOAT Vaneck Morningstar Wide Moat New 0.07% +0.07
OMFL Invesco Russell 1000 DYN M/F New 0.07% +0.07
INDA iShares MSCI India ETF New 0.07% +0.07
RCL Royal Caribbean Cruises Ltd. New 0.06% +0.06

Notes & Other Activity Q1 2024 → Q2 2024
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) 5.75% CONV PFD A Sold out 27,390 $412Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 268$695.9MSPY, NVDA, AMZN, AAPL, GOOGL
Q1 2026 242$582.3MSPY, NVDA, AMZN, AAPL, GOOGL
Q4 2025 222$570.5MSPY, NVDA, AMZN, MSFT, AAPL
Q3 2025 212$560.8MSPY, NVDA, AMZN, AAPL, MSFT
Q2 2025 177$512.4MSPY, OI, NVDA, CX, GT
Q1 2025 169$442.0MSPY, OI, GT, NVDA, CX
Q4 2024 174$439.5MSPY, MGA, NVDA, GT, OI
Q3 2024 175$459.0MSPY, NVDA, ATSG, AAPL, MGA
Q2 2024 176$457.7MAAPL, NVDA, SPY, AMZN, ATSG
Q1 2024 168$458.1MSPY, AAPL, NVDA, MGA, AMZN