IPG Investment Advisors LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), IPG Investment Advisors LLC reported 174 stock positions worth $439.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.8% of the portfolio, followed by Magna International (MGA, 5.7%) and Nvidia (NVDA, 4.9%). Compared with Q3 2024, it opened 40 new positions, sold out of 41, added to 47 and reduced 54. The biggest buy was Cemex Sab-Spons ADR Part Cer (CX, shares +141%) and the biggest sale Air Transport Services (ATSG, shares −83%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0001602237
Portfolio Value
$439.5M (Q4 2024)
SEC Filing
0001602237-25-000002 ↗ filed Feb 12, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $458.1M Q1 2024 Q2 2024: $457.7M Q2 2024 Q3 2024: $459.0M Q3 2024 Q4 2024: $439.5M $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 174 stocks · $439.5M
SPY SS SPDR S&P 500 ETF Trust-US 5.76% 43,046 $25.3M Reduce -7.1%
MGA Magna International Inc. 5.72% 601,492 $25.1M Add +26.1%
NVDA Nvidia Corp. 4.95% 161,900 $21.7M Reduce -20.9%
GT Goodyear Tire & Rubber Co. 4.95% 2,415,215 $21.7M Add +21.0%
OI O-I Glass Inc. 4.54% 1,840,668 $20.0M Add +33.5%
CX Cemex Sab-Spons ADR Part Cer 4.52% 3,525,493 $19.9M Add +141.5%
AAPL Apple Inc. 4.19% 73,511 $18.4M Reduce -21.5%
JACK Jack in the Box Inc. 4.17% 440,619 $18.3M Add +59.2%
AMZN Amazon.com Inc. 3.38% 67,633 $14.8M Reduce -19.2%
WBA Walgreens Boots Alliance Inc. 2.53% 1,192,589 $11.1M Reduce -26.8%
IEF iShares 7-10 Year Treasury B 2.50% 118,825 $11.0M Add +97.4%
TSLA Tesla Inc. 2.25% 24,449 $9.9M Add +11.1%
RSP Invesco S&P 500 Equal Weight 2.17% 54,525 $9.6M Add +17.3%
META Meta Platforms Inc. Class A 2.09% 15,655 $9.2M Reduce -17.1%
QCOM Qualcomm Inc. 1.96% 56,177 $8.6M Add +82.8%
WBD Warner Bros Discovery Inc. 1.86% 772,404 $8.2M Reduce -12.4%
MSFT Microsoft Corp. 1.69% 17,603 $7.4M Reduce -24.2%
GOOGL Alphabet Inc. Class A 1.68% 39,114 $7.4M Add +8.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.41% 36,702 $6.2M Add +29.3%
PBR Petroleo Brasileiro-Spon ADR 1.39% 438,650 $6.1M Add +40.2%
PARAA Paramount Global Class B 1.33% 556,200 $5.8M Reduce -35.5%
ATSG Air Transport Services Group 1.30% 259,302 $5.7M Reduce -82.6%
CRM Salesforce Inc. 1.22% 16,023 $5.4M Add +24.5%
WHR Whirlpool Corp. 1.17% 44,840 $5.1M Reduce -17.2%
TM Toyota Motor Corp. -Spon ADR 1.09% 24,642 $4.8M New
AVGO Broadcom Inc. 1.05% 19,990 $4.6M Reduce -11.4%
PANW Palo Alto Networks Inc. 0.98% 23,708 $4.3M Reduce -38.4%
COST Costco Wholesale Corp. 0.97% 4,670 $4.3M Reduce -3.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.77% 37,017 $3.4M Add +3.3%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 7,322 $3.3M Reduce -33.2%
WMT Walmart Inc. 0.69% 33,610 $3.0M Add +32.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.66% 26,101 $2.9M Reduce -20.2%
NFLX Netflix Inc. 0.66% 3,252 $2.9M Add +0.6%
UBER Uber Technologies Inc. 0.65% 47,087 $2.8M Add +20.5%
OXY Occidental Petroleum Corp. 0.64% 56,895 $2.8M New
MA Mastercard Inc. Class A 0.63% 5,244 $2.8M Add +0.1%
HD Home Depot Inc. 0.61% 6,937 $2.7M Reduce -3.2%
GLD SPDR Gold Shares 0.60% 10,973 $2.7M Reduce -14.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.56% 5,993 $2.5M New
IWM iShares Russell 2000 ETF 0.54% 10,750 $2.4M Add +11.1%
DELL Dell Technologies -C 0.48% 18,300 $2.1M Add +31.6%
ANET Arista Networks Inc. 0.42% 16,860 $1.9M Reduce -1.4%
CRWD CrowdStrike Holdings Inc. Class A 0.42% 5,423 $1.9M Add +349.3%
GRMN Garmin Ltd. 0.37% 7,966 $1.6M Reduce -0.4%
SHV iShares 0-1 Year Treasury Bo 0.37% 14,857 $1.6M Reduce -2.3%
GE General Electric filed as GE AEROSPACE 0.37% 9,791 $1.6M Reduce -0.5%
NOW ServiceNow Inc. 0.37% 1,520 $1.6M New
BSX Boston Scientific Corp. 0.37% 17,969 $1.6M New
JPM JPMorgan Chase & Co. 0.36% 6,621 $1.6M Reduce -53.2%
BKNG Booking Holdings Inc. 0.35% 312 $1.6M New
GS Goldman Sachs Group Inc. 0.35% 2,700 $1.5M No change
KKR KKR & Co. Inc. 0.35% 10,423 $1.5M New
CME Cme Group Inc. 0.35% 6,427 $1.5M New
PODD Insulet Corp. 0.34% 5,732 $1.5M New
APH Amphenol Corp. Class A 0.34% 21,383 $1.5M New
IBIT iShares Bitcoin Trust ETF 0.33% 27,622 $1.5M Add +16.7%
ISRG Intuitive Surgical Inc. 0.33% 2,771 $1.4M Add +15.7%
ASTS Ast Spacemobile Inc. 0.32% 66,250 $1.4M Add +217.4%
NTR Nutrien Ltd. 0.31% 30,635 $1.4M Reduce -87.9%
SLQD iShares 0-5 YR Inv GRD Corp. 0.31% 27,475 $1.4M Reduce -66.3%
AMP Ameriprise Financial Inc. 0.31% 2,542 $1.4M New
TDG Transdigm Group Inc. 0.30% 1,052 $1.3M Add +0.3%
APTV Aptiv PLC 0.30% 22,042 $1.3M Reduce -77.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 30,228 $1.3M No change
VCIT Vanguard Int-Term Corporate 0.30% 16,500 $1.3M No change
ALL Allstate Corp. 0.30% 6,809 $1.3M New
CORP PIMCO Inv Grade Corp. BD ETF 0.30% 13,750 $1.3M No change
TYL Tyler Technologies Inc. 0.27% 2,067 $1.2M New
VOO Vanguard S&P 500 ETF 0.26% 2,100 $1.1M Add +5.3%
AXON Axon Enterprise Inc. 0.24% 1,741 $1.0M Reduce -51.1%
PHYS Sprott Physical Gold Trust 0.23% 49,774 $1.0M Reduce -3.8%
TMUS T-Mobile US Inc. 0.22% 4,478 $988K New
DGRO iShares Core Dividend Growth 0.22% 15,575 $955K No change
GOOG Alphabet Inc. Class C 0.20% 4,692 $894K No change
GINN Goldman Sachs Innovate Eqty 0.20% 14,490 $892K New
BABA Alibaba Group Holding-SP ADR 0.20% 10,351 $878K Reduce -38.4%
STNE Stoneco Ltd. Class A 0.20% 108,000 $861K New
VCSH Vanguard S/T Corp. Bond ETF 0.18% 10,400 $811K No change
WFC Wells Fargo & Co. 0.18% 11,534 $810K No change
TALO Talos Energy Inc. 0.18% 80,000 $777K Reduce -60.0%
IONQ Ionq Inc. 0.17% 17,875 $747K Reduce -27.5%
USFR Wisdomtree Floating Rate Tre 0.16% 13,930 $701K Reduce -4.7%
RIVN Rivian Automotive Inc. Class A 0.16% 51,746 $688K Add +183.1%
XLE SS Energy Select Sector 0.16% 7,978 $683K Add +17.8%
QUAL iShares MSCI USA Quality Fac 0.15% 3,796 $676K Reduce -4.4%
EEM iShares MSCI Emerging Market 0.15% 15,830 $662K Add +163.7%
JEPI JPMorgan Equity Premium Inco 0.15% 11,378 $659K Add +33.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.15% 6,069 $648K Add +20.8%
BXSL Blackstone Secured Lending F 0.15% 19,540 $646K Add +28.5%
CEF Sprott Physical Gold and Sil 0.14% 26,243 $624K No change
VGT Vanguard Info Tech ETF 0.14% 974 $606K Add +38.5%
IVE iShares S&P 500 Value ETF 0.13% 3,066 $585K Reduce -0.8%
PBF PBF Energy Inc. Class A 0.13% 22,000 $584K Reduce -74.4%
COIN Coinbase Global Inc. Class A 0.13% 2,261 $561K Add +2.0%
MS Morgan Stanley 0.13% 4,375 $550K No change
USRT iShares Core US REIT ETF 0.12% 9,487 $544K Add +6.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.12% 12,726 $542K Reduce -17.0%
VEA Vanguard Ftse Developed ETF 0.12% 11,268 $539K New
SE Sea Ltd.-ADR 0.12% 5,012 $532K No change
AMD Advanced Micro Devices 0.12% 4,305 $520K Reduce -60.1%
MELI MercadoLibre Inc. 0.11% 295 $502K Reduce -27.7%
XLK SS Technology Select Sector 0.11% 2,102 $489K Reduce -80.4%
IEUR iShares Core MSCI Europe ETF 0.11% 9,046 $488K Add +20.9%
SHY iShares 1-3 Year Treasury Bo 0.10% 5,626 $461K Reduce -44.3%
EWJ iShares MSCI Japan ETF 0.10% 6,781 $455K Add +4.4%
OBDC Blue Owl Capital Corp. 0.10% 28,816 $446K No change
XLF SS Financial Select Sector 0.10% 9,174 $443K Add +32.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.10% 10,369 $429K New
ERAS Erasca Inc. 0.10% 169,978 $427K New
SHOP Shopify Inc. Class A 0.09% 3,863 $411K Reduce -23.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 921 $393K Add +25.1%
MOAT Vaneck Morningstar Wide Moat 0.09% 4,135 $383K No change
NCLH Norwegian Cruise Line Holdin 0.09% 14,897 $383K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 36,852 $382K Add +0.3%
WYNN WYNN Resorts Ltd. 0.08% 4,294 $370K Reduce -0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 6,459 $367K New
GBTC Grayscale Bitcoin Trust ETF 0.08% 4,899 $363K Reduce -28.1%
PYPL PayPal Holdings Inc. 0.08% 4,244 $362K Reduce -70.6%
SNOW Snowflake Inc. 0.08% 2,345 $362K New
TSM Taiwan Semiconductor-SP ADR 0.08% 1,786 $354K Add +42.3%
SOXX iShares Semiconductor ETF 0.08% 1,622 $350K Reduce -92.8%
GRNY Fundstr Gran SH US LRG Cap 0.08% 16,750 $334K New
WAVE Eco Wave Power Global AB-ADR 0.08% 30,050 $331K Add +161.3%
EMB iShares JP Morgan Usd Emergi 0.07% 3,645 $325K Reduce -11.0%
ARKK ARK Innovation ETF 0.07% 5,611 $319K New
USIG iShares Broad Usd Investment 0.07% 6,159 $310K No change
RCL Royal Caribbean Cruises Ltd. 0.07% 1,330 $308K Reduce -25.5%
ARCC Ares Capital Corp. 0.07% 13,829 $303K Add +10.4%
FXI iShares China Large-Cap ETF 0.07% 9,783 $298K Reduce -26.2%
IYF iShares US Financials ETF 0.07% 2,676 $296K Add +28.1%
VTI VG Morningstar TS MKT ETF-US 0.07% 987 $286K New
CIBR First Trust Nasdaq Cybersecu 0.07% 4,505 $286K No change
ARM Arm Holdings PLC-ADR 0.06% 2,242 $277K Reduce -18.5%
AXP American Express Co. 0.06% 930 $276K Reduce -87.5%
COP Conocophillips 0.06% 2,770 $275K New
VTWO Vanguard Russell 2000 ETF 0.06% 3,030 $271K New
LDUR PIMCO Enhanced Low Duration 0.06% 2,743 $262K No change
RKLB Rocket Lab USA Inc. 0.06% 10,240 $261K Reduce -52.9%
ETHE Grayscale Ethereum Staking E 0.06% 9,101 $255K New
RDDT Reddit Inc. Class A 0.06% 1,544 $252K New
RUN Sunrun Inc. 0.06% 26,572 $246K No change
AB Alliancebernstein Holding LP 0.06% 6,605 $245K No change
IWB iShares Russell 1000 ETF 0.06% 755 $243K Add +8.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 3,053 $240K Add +5.5%
NET Cloudflare Inc. Class A 0.05% 2,220 $239K New
KMLM Kraneshares MT LC MN FT Id S 0.05% 8,356 $235K No change
IVV iShares Core S&P 500 ETF 0.05% 389 $229K Reduce -18.4%
BTAL Agf US Market Neutral Anti-B 0.05% 12,215 $226K No change
HACK Amplify Cybersecurity ETF 0.05% 3,005 $224K No change
BA The Boeing Co. 0.05% 1,260 $223K New
EMBJ Embraer SA-Spon ADR 0.05% 6,050 $222K No change
ADBE Adobe Inc. 0.05% 499 $222K New
KRE SS SPDR S&P Regional Bank 0.05% 3,676 $222K New
SAP Sap SE-Sponsored ADR 0.05% 885 $218K New
ITA iShares U.S. Aerospace & Def 0.05% 1,494 $217K Add +6.0%
GILD Gilead Sciences Inc. 0.05% 2,350 $217K New
PSLV Sprott Physical Silver Trust 0.05% 22,390 $216K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,074 $213K New
TMO Thermo Fisher Scientific Inc. 0.05% 398 $207K No change
IAU iShares Gold Trust 0.05% 4,124 $204K Reduce -14.1%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 4,950 $203K New
AMX America Movil Sab DE CV 0.04% 11,716 $168K New
ACHR Archer Aviation Inc. Class A 0.03% 14,500 $141K New
TAL Tal Education Group- ADR 0.02% 10,000 $100K No change
NIO Nio Inc. - ADR 0.02% 22,934 $100K Reduce -33.4%
OPEN Opendoor Technologies Inc. 0.02% 60,000 $96K New
NOVAQ Sunnova Energy International 0.01% 15,000 $51K New
OPK Opko Health Inc. 0.01% 30,000 $44K No change
SCPH Scpharmaceuticals Inc. 0.01% 12,000 $42K No change
CELU Celularity Inc. Class A 0.01% 17,169 $36K No change
BBD Banco Bradesco-ADR 0.01% 13,576 $27K No change
TMQ Trilogy Metals Inc. 0.00% 14,850 $17K No change
CTMX Cytomx Therapeutics Inc. 0.00% 12,500 $13K No change
ZKIN ZK International Group Co. LT filed as ZK INTL GROUP CO LTD 0.00% 16,278 $10K No change

Portfolio Sells Q3 2024 → Q4 2024
ATSG Air Transport Services Group Reduce -82.6% 1.30% −3.96
NTR Nutrien Ltd. Reduce -87.9% 0.31% −2.37
APTV Aptiv PLC Reduce -77.1% 0.30% −1.21
SOXX iShares Semiconductor ETF Reduce -92.8% 0.08% −1.06
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.97
PARAA Paramount Global Class B Reduce -35.5% 1.33% −0.67
WBA Walgreens Boots Alliance Inc. Reduce -26.8% 2.53% −0.65
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -66.3% 0.31% −0.58
AAPL Apple Inc. Reduce -21.5% 4.19% −0.57
MSFT Microsoft Corp. Reduce -24.2% 1.69% −0.49
NVDA Nvidia Corp. Reduce -20.9% 4.95% −0.47
PANW Palo Alto Networks Inc. Reduce -38.4% 0.98% −0.45
PBF PBF Energy Inc. Class A Reduce -74.4% 0.13% −0.45
XLK SS Technology Select Sector Reduce -80.4% 0.11% −0.42
CAT Caterpillar Inc. Sold out 0.00% −0.39
AXP American Express Co. Reduce -87.5% 0.06% −0.37
KLAC KLA Corp. Sold out 0.00% −0.36
LDOS Leidos Holdings Inc. Sold out 0.00% −0.35
BRK.B Berkshire Hathaway Inc. Class B Reduce -33.2% 0.76% −0.34
SPGI S&P Global Inc. Sold out 0.00% −0.32
CL Colgate-Palmolive Co. Sold out 0.00% −0.32
JPM JPMorgan Chase & Co. Reduce -53.2% 0.36% −0.29
KWEB Kranesh Csi China Internet Sold out 0.00% −0.28
TALO Talos Energy Inc. Reduce -60.0% 0.18% −0.27
META Meta Platforms Inc. Class A Reduce -17.1% 2.09% −0.27
AMD Advanced Micro Devices Reduce -60.1% 0.12% −0.27
ORCL Oracle Corp. Sold out 0.00% −0.27
DOV Dover Corp. Sold out 0.00% −0.26
WMB Williams Cos Inc. Sold out 0.00% −0.25
LLY Eli Lilly & Co. Sold out 0.00% −0.25
KIM Kimco Realty Corp. Sold out 0.00% −0.24
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.24
AMGN Amgen Inc. Sold out 0.00% −0.24
BABA Alibaba Group Holding-SP ADR Reduce -38.4% 0.20% −0.19
MMM 3M Co. Sold out 0.00% −0.17
PYPL PayPal Holdings Inc. Reduce -70.6% 0.08% −0.16
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.15
INTC Intel Corp. Sold out 0.00% −0.15
SMCI Super Micro Computer Inc. Sold out 0.00% −0.14
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.13
AAXJ iShares MSCI All Country Asi Sold out 0.00% −0.10
WHR Whirlpool Corp. Reduce -17.2% 1.17% −0.09
SVXY Proshares Short Vix St Futur Sold out 0.00% −0.09
SOFI Sofi Technologies Inc. Sold out 0.00% −0.08
NXT Nextpower Inc. Sold out 0.00% −0.08
SHY iShares 1-3 Year Treasury Bo Reduce -44.3% 0.10% −0.08
GLD SPDR Gold Shares Reduce -14.5% 0.60% −0.07
AXON Axon Enterprise Inc. Reduce -51.1% 0.24% −0.07
CCL Carnival Corp. Sold out 0.00% −0.07
MELI MercadoLibre Inc. Reduce -27.7% 0.11% −0.07

Portfolio Buys Q3 2024 → Q4 2024
CX Cemex Sab-Spons ADR Part Cer Add +141.5% 4.52% +2.58
MGA Magna International Inc. Add +26.1% 5.72% +1.45
JACK Jack in the Box Inc. Add +59.2% 4.17% +1.37
IEF iShares 7-10 Year Treasury B Add +97.4% 2.50% +1.21
GT Goodyear Tire & Rubber Co. Add +21.0% 4.95% +1.10
TM Toyota Motor Corp. -Spon ADR New 1.09% +1.09
TSLA Tesla Inc. Add +11.1% 2.25% +0.99
QCOM Qualcomm Inc. Add +82.8% 1.96% +0.82
OXY Occidental Petroleum Corp. New 0.64% +0.64
OI O-I Glass Inc. Add +33.5% 4.54% +0.60
VUG Vanguard Mrngstar GR ETF-Sui New 0.56% +0.56
CRM Salesforce Inc. Add +24.5% 1.22% +0.45
GOOGL Alphabet Inc. Class A Add +8.4% 1.68% +0.38
PBR Petroleo Brasileiro-Spon ADR Add +40.2% 1.39% +0.38
NOW ServiceNow Inc. New 0.37% +0.37
BSX Boston Scientific Corp. New 0.37% +0.37
RSP Invesco S&P 500 Equal Weight Add +17.3% 2.17% +0.36
BKNG Booking Holdings Inc. New 0.35% +0.35
KKR KKR & Co. Inc. New 0.35% +0.35
CRWD CrowdStrike Holdings Inc. Class A Add +349.3% 0.42% +0.35
CME Cme Group Inc. New 0.35% +0.35
PODD Insulet Corp. New 0.34% +0.34
APH Amphenol Corp. Class A New 0.34% +0.34
VTV Vanguard Mrngstr Val ETF-Aui Add +29.3% 1.41% +0.33
AMP Ameriprise Financial Inc. New 0.31% +0.31
ALL Allstate Corp. New 0.30% +0.30
TYL Tyler Technologies Inc. New 0.27% +0.27
WMT Walmart Inc. Add +32.6% 0.69% +0.25
TMUS T-Mobile US Inc. New 0.22% +0.22
GINN Goldman Sachs Innovate Eqty New 0.20% +0.20
ASTS Ast Spacemobile Inc. Add +217.4% 0.32% +0.20
STNE Stoneco Ltd. Class A New 0.20% +0.20
NFLX Netflix Inc. Add +0.6% 0.66% +0.16
IBIT iShares Bitcoin Trust ETF Add +16.7% 0.33% +0.15
VEA Vanguard Ftse Developed ETF New 0.12% +0.12
DELL Dell Technologies -C Add +31.6% 0.48% +0.12
RIVN Rivian Automotive Inc. Class A Add +183.1% 0.16% +0.11
DBEF Xtrackers MSCI Eafe Hedged E New 0.10% +0.10
ERAS Erasca Inc. New 0.10% +0.10
EEM iShares MSCI Emerging Market Add +163.7% 0.15% +0.09
JEPQ JPM Nasdaq Equity Premium New 0.08% +0.08
SNOW Snowflake Inc. New 0.08% +0.08
GRNY Fundstr Gran SH US LRG Cap New 0.08% +0.08
IWM iShares Russell 2000 ETF Add +11.1% 0.54% +0.07
ISRG Intuitive Surgical Inc. Add +15.7% 0.33% +0.07
ARKK ARK Innovation ETF New 0.07% +0.07
VTI VG Morningstar TS MKT ETF-US New 0.07% +0.07
MA Mastercard Inc. Class A Add +0.1% 0.63% +0.06
COP Conocophillips New 0.06% +0.06
VTWO Vanguard Russell 2000 ETF New 0.06% +0.06

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