Ipg-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "SE",
  "NTR",
  "ARM",
  null,
  "OBDC",
  "BABA",
  "GOOGL",
  "AXP",
  null,
  "ASML",
  null,
  "AVGO",
  "BRO",
  "ARCC",
  "BSX",
  "DBEF",
  null,
  "JACK",
  "ERJ",
  "RL",
  null,
  "TALO",
  null,
  "HD",
  "QBTS",
  null,
  null,
  "QCOM",
  "GENI",
  "ISRG",
  "HWM",
  "BKNG",
  null,
  "META",
  "LUNR",
  null,
  "TMQ",
  "IONQ",
  null,
  "OPK",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "TAL",
  "GE",
  "NU",
  null,
  "EEM",
  "PANW",
  null,
  "IVV",
  "PBR",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "PLTR",
  null,
  null,
  "MGA",
  "PARA",
  null,
  "SHOP",
  "ROP",
  "GLD",
  null,
  null,
  "TM",
  "TYL",
  "UBER",
  "RCL",
  "ASTS",
  "RKLB",
  "AB",
  "SUN",
  "VCIT",
  "SCPH",
  null,
  "GT",
  "IEF",
  "TSM",
  null,
  null,
  "PBF",
  "AEE",
  null,
  "AXON",
  "AMD",
  "FI",
  "GNRC",
  "FSLR",
  "FTNT",
  "NCLH",
  "BKR",
  "ERAS",
  "AMZN",
  null,
  "NIO",
  null,
  "IVE",
  null,
  null,
  "CEF",
  null,
  "VGT",
  "VUG",
  "VEA",
  null,
  "VTWO",
  "VBK",
  "VBR",
  "VOO",
  "VTV",
  "VST",
  "WMT",
  "WBA",
  "WHR",
  "WYNN",
  "FOXA",
  null,
  "TTD",
  "OPEN",
  "CRM",
  "RUN",
  "DIA",
  null,
  "SPOT",
  null,
  null,
  "MELI",
  "DGRO",
  null,
  null,
  "LULU",
  "BAC",
  "BBD",
  "BK",
  "BRK-B",
  "BA",
  "BWA",
  "CX",
  "CSCO",
  "COIN",
  "COP",
  "COST",
  "CRWD",
  "CTMX",
  "DELL",
  "DPZ",
  "RSP",
  "EWJ",
  "IWB",
  "IWM",
  "DIS",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 169
Total Value: 438807928
Accession Number: 0001602237-25-000004
Form Type: 13F-HR
CIK: ipg-investment-advisors
Manager Name: Ipg-Investment-Advisors

Data Enrichment

78% identified

131 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

169 positions • $438.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:451.8K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$438.8M)

Walmart Inc.

WMT|931142103

Shares:56.5K

Value:$5.0M

% of Portfolio:1.1% ($5.0M/$438.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:18.7K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$438.8M)

Broadcom Inc.

AVGO|11135F101

Shares:27.3K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$438.8M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:24.6K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$438.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:25.2K

Value:$4.3M

% of Portfolio:1.0% ($4.3M/$438.8M)

Mastercard Inc

MA|57636Q104

Shares:7.8K

Value:$4.3M

% of Portfolio:1.0% ($4.3M/$438.8M)

Nutrien Ltd.

NTR|67077M108

Shares:82.7K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$438.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.3K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$438.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:52.9K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$438.8M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:40.7K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$438.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:11.5K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$438.8M)

ASML HOLDING NV

ASML|N07059210

Shares:5.0K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$438.8M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:25.0K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$438.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.1K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$438.8M)

Salesforce, Inc.

CRM|79466L302

Shares:10.4K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$438.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:4.8K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$438.8M)

NETFLIX INC

NFLX|64110L106

Shares:2.7K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$438.8M)

HOME DEPOT, INC.

HD|437076102

Shares:6.6K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$438.8M)

922908736

VUG|922908736

Shares:5.8K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$438.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	451.8K	QoQ -62.11% (-740.8K) YoY +4.52% (-19.6K)	All Managers (Combined)	$5.0M	1.2% ($5.0M/$438.8M)	QoQ -54.64% (-$6.1M) YoY -46.17% (-$4.3M)
Walmart Inc.(WMTcusip931142103)	56.5K	QoQ +68.22% (+22.9K) YoY +117.67% (+30.6K)	All Managers (Combined)	$5.0M	1.1% ($5.0M/$438.8M)	QoQ +63.52% (+$1.9M) YoY +217.16% (+$3.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	18.7K	QoQ +182.87% (+12.1K) YoY +19.33% (+3.0K)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$438.8M)	QoQ +189.46% (+$3.0M) YoY +46.14% (+$1.5M)
Broadcom Inc.(AVGOcusip11135F101)	27.3K	QoQ +36.68% (-7.3K) YoY +10095.52% (+27.1K)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$438.8M)	QoQ -1.28% (-$59.6K) YoY +1187.93% (+$4.2M)
TOYOTA MOTOR CORP/(TMcusip892331307)	24.6K	QoQ 0.00% (-0) YoY NEW(+24.6K)	All Managers (Combined)	$4.4M	1.0% ($4.4M/$438.8M)	QoQ -9.29% (-$445.5K) YoY NEW(+$4.4M)
Palo Alto Networks Inc(PANWcusip697435105)	25.2K	QoQ +6.41% (-1.5K) YoY +107.26% (+13.1K)	All Managers (Combined)	$4.3M	1.0% ($4.3M/$438.8M)	QoQ -0.20% (-$8.7K) YoY +24.47% (+$846.5K)
Mastercard Inc(MAcusip57636Q104)	7.8K	QoQ +49.46% (+2.6K) YoY +143.49% (+4.6K)	All Managers (Combined)	$4.3M	1.0% ($4.3M/$438.8M)	QoQ +55.58% (+$1.5M) YoY +177.14% (+$2.7M)
Nutrien Ltd.(NTRcusip67077M108)	82.7K	QoQ +170.03% (+52.1K) YoY -69.02% (-184.3K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$438.8M)	QoQ +202.81% (+$2.8M) YoY -71.71% (-$10.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.3K	QoQ -0.25% (-19) YoY +4.20% (+295)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$438.8M)	QoQ +17.18% (-$570.5K) YoY +31.97% (+$942.4K)
Uber Technologies, Inc(UBERcusip90353T100)	52.9K	QoQ +12.40% (+5.8K) YoY +296.18% (+39.6K)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$438.8M)	QoQ +35.77% (+$1.0M) YoY +274.93% (+$2.8M)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	40.7K	QoQ -9.27% (-4.2K) YoY NEW(+40.7K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$438.8M)	QoQ -28.56% (-$1.5M) YoY NEW(+$3.7M)
SPDR GOLD TRUST(GLDcusip78463V107)	11.5K	QoQ +4.37% (+480) YoY -43.92% (-9.0K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$438.8M)	QoQ +24.20% (+$643.2K) YoY -21.46% (-$902.0K)
ASML HOLDING NV(ASMLcusipN07059210)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$438.8M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	25.0K	QoQ NEW(+25.0K) YoY -75.36% (-76.6K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$438.8M)	QoQ NEW(+$3.2M) YoY -75.26% (-$9.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.1K	QoQ -32.56% (-1.5K) YoY +9.75% (+280)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$438.8M)	QoQ -30.39% (-$1.3M) YoY +41.69% (+$876.3K)
Salesforce, Inc.(CRMcusip79466L302)	10.4K	QoQ -35.33% (-5.7K) YoY -10.15% (-1.2K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$438.8M)	QoQ -48.15% (-$2.6M) YoY -20.01% (-$695.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	4.8K	QoQ +75.92% (+2.0K) YoY -7.40% (-380)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$438.8M)	QoQ +67.83% (+$1.0M) YoY +21.10% (-$452.1K)
NETFLIX INC(NFLXcusip64110L106)	2.7K	QoQ -16.63% (-541) YoY -27.62% (-1.0K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$438.8M)	QoQ -12.78% (-$370.5K) YoY +11.12% (-$253.0K)
HOME DEPOT, INC.(HDcusip437076102)	6.6K	QoQ -4.32% (-300) YoY +120.13% (+3.6K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$438.8M)	QoQ -9.85% (-$266.0K) YoY +110.31% (+$1.3M)
(VUGcusip922908736)	5.8K	QoQ -3.23% (-194) YoY NEW(+5.8K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$438.8M)	QoQ -12.57% (-$309.4K) YoY NEW(+$2.2M)