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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921943858

VEA|921943858

Shares:10.1K

Value:$514.5K

% of Portfolio:0.1% ($514.5K/$438.8M)

46432F339

QUAL|46432F339

Shares:3.0K

Value:$511.5K

% of Portfolio:0.1% ($511.5K/$438.8M)

MORGAN STANLEY

MS|617446448

Shares:4.3K

Value:$501.7K

% of Portfolio:0.1% ($501.7K/$438.8M)

97717Y527

Shares:9.9K

Value:$500.8K

% of Portfolio:0.1% ($500.8K/$438.8M)

46434G822

EWJ|46434G822

Shares:6.7K

Value:$462.6K

% of Portfolio:0.1% ($462.6K/$438.8M)

lululemon athletica inc.

LULU|550021109

Shares:1.6K

Value:$449.2K

% of Portfolio:0.1% ($449.2K/$438.8M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:986

Value:$414.8K

% of Portfolio:0.1% ($414.8K/$438.8M)

464285204

Shares:7.0K

Value:$413.1K

% of Portfolio:0.1% ($413.1K/$438.8M)

922908611

VBR|922908611

Shares:2.2K

Value:$411.9K

% of Portfolio:0.1% ($411.9K/$438.8M)

464287457

Shares:5.0K

Value:$411.3K

% of Portfolio:0.1% ($411.3K/$438.8M)

46654Q203

Shares:7.9K

Value:$408.8K

% of Portfolio:0.1% ($408.8K/$438.8M)

389637109

Shares:6.2K

Value:$404.8K

% of Portfolio:0.1% ($404.8K/$438.8M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:26.9K

Value:$404.7K

% of Portfolio:0.1% ($404.7K/$438.8M)

81369Y803

XLK|81369Y803

Shares:1.9K

Value:$382.4K

% of Portfolio:0.1% ($382.4K/$438.8M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:3.0K

Value:$379.3K

% of Portfolio:0.1% ($379.3K/$438.8M)

WYNN RESORTS LTD

WYNN|983134107

Shares:4.4K

Value:$367.7K

% of Portfolio:0.1% ($367.7K/$438.8M)

81369Y605

Shares:7.3K

Value:$364.2K

% of Portfolio:0.1% ($364.2K/$438.8M)

92189F643

Shares:4.1K

Value:$363.9K

% of Portfolio:0.1% ($363.9K/$438.8M)

464287200

IVV|464287200

Shares:633

Value:$355.7K

% of Portfolio:0.1% ($355.7K/$438.8M)

464287184

Shares:9.5K

Value:$342.0K

% of Portfolio:0.1% ($342.0K/$438.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	10.1K	QoQ -10.17% (-1.1K) YoY NEW(+10.1K)	All Managers (Combined)	$514.5K	0.1% ($514.5K/$438.8M)	QoQ -4.52% (-$24.4K) YoY NEW(+$514.5K)
(QUALcusip46432F339)	3.0K	QoQ -21.15% (-803) YoY -25.62% (-1.0K)	All Managers (Combined)	$511.5K	0.1% ($511.5K/$438.8M)	QoQ -24.33% (-$164.5K) YoY -22.66% (-$149.9K)
MORGAN STANLEY(MScusip617446448)	4.3K	QoQ -1.71% (-75) YoY -1.71% (-75)	All Managers (Combined)	$501.7K	0.1% ($501.7K/$438.8M)	QoQ -8.78% (-$48.3K) YoY +21.78% (-$89.7K)
(cusip97717Y527)✕	9.9K	QoQ -28.57% (-4.0K) YoY NEW(+9.9K)	All Managers (Combined)	$500.8K	0.1% ($500.8K/$438.8M)	QoQ -28.55% (-$200.2K) YoY NEW(+$500.8K)
(EWJcusip46434G822)	6.7K	QoQ -0.48% (-33) YoY -24.39% (-2.2K)	All Managers (Combined)	$462.6K	0.1% ($462.6K/$438.8M)	QoQ +1.67% (-$7.6K) YoY -27.34% (-$174.2K)
lululemon athletica inc.(LULUcusip550021109)	1.6K	QoQ NEW(+1.6K) YoY +48.04% (+515)	All Managers (Combined)	$449.2K	0.1% ($449.2K/$438.8M)	QoQ NEW(+$449.2K) YoY +7.26% (+$30.4K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	986	QoQ +7.05% (+65) YoY -90.59% (-9.5K)	All Managers (Combined)	$414.8K	0.1% ($414.8K/$438.8M)	QoQ +5.54% (+$21.8K) YoY -90.07% (-$3.8M)
(cusip464285204)✕	7.0K	QoQ +69.90% (+2.9K) YoY NEW(+7.0K)	All Managers (Combined)	$413.1K	0.1% ($413.1K/$438.8M)	QoQ +102.33% (+$209.0K) YoY NEW(+$413.1K)
(VBRcusip922908611)	2.2K	QoQ +105.86% (+1.1K) YoY NEW(+2.2K)	All Managers (Combined)	$411.9K	0.1% ($411.9K/$438.8M)	QoQ +93.51% (+$199.0K) YoY NEW(+$411.9K)
(cusip464287457)✕	5.0K	QoQ -11.62% (-654) YoY -55.49% (-6.2K)	All Managers (Combined)	$411.3K	0.1% ($411.3K/$438.8M)	QoQ -10.81% (-$49.9K) YoY -54.97% (-$502.3K)
(cusip46654Q203)✕	7.9K	QoQ +22.21% (+1.4K) YoY NEW(+7.9K)	All Managers (Combined)	$408.8K	0.1% ($408.8K/$438.8M)	QoQ +11.40% (+$41.9K) YoY NEW(+$408.8K)
(cusip389637109)✕	6.2K	QoQ +26.78% (+1.3K) YoY -48.72% (-5.9K)	All Managers (Combined)	$404.8K	0.1% ($404.8K/$438.8M)	QoQ +11.62% (+$42.1K) YoY -47.09% (-$360.3K)
Blue Owl Capital Corp(OBDCcusip69121K104)	26.9K	QoQ -6.56% (-1.9K) YoY -24.91% (-8.9K)	All Managers (Combined)	$404.7K	0.1% ($404.7K/$438.8M)	QoQ -9.33% (-$41.7K) YoY -28.34% (-$160.1K)
(XLKcusip81369Y803)	1.9K	QoQ -11.89% (-250) YoY +6.37% (+111)	All Managers (Combined)	$382.4K	0.1% ($382.4K/$438.8M)	QoQ -21.75% (-$106.3K) YoY +5.47% (+$19.8K)
FIRST SOLAR, INC.(FSLRcusip336433107)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$379.3K	0.1% ($379.3K/$438.8M)	QoQ NEW(+$379.3K) YoY NEW(+$379.3K)
WYNN RESORTS LTD(WYNNcusip983134107)	4.4K	QoQ +2.53% (-109) YoY +0.02% (-1)	All Managers (Combined)	$367.7K	0.1% ($367.7K/$438.8M)	QoQ -0.62% (-$2.3K) YoY -18.30% (-$82.4K)
(cusip81369Y605)✕	7.3K	QoQ -20.30% (-1.9K) YoY -58.61% (-10.4K)	All Managers (Combined)	$364.2K	0.1% ($364.2K/$438.8M)	QoQ -17.86% (-$79.2K) YoY -51.05% (-$379.9K)
(cusip92189F643)✕	4.1K	QoQ 0.00% (-0) YoY NEW(+4.1K)	All Managers (Combined)	$363.9K	0.1% ($363.9K/$438.8M)	QoQ -5.09% (-$19.5K) YoY NEW(+$363.9K)
(IVVcusip464287200)	633	QoQ +62.72% (+244) YoY NEW(+633)	All Managers (Combined)	$355.7K	0.1% ($355.7K/$438.8M)	QoQ +55.32% (+$126.7K) YoY NEW(+$355.7K)
(cusip464287184)✕	9.5K	QoQ -2.45% (-240) YoY -66.87% (-19.3K)	All Managers (Combined)	$342.0K	0.1% ($342.0K/$438.8M)	QoQ +14.85% (-$44.2K) YoY -50.67% (-$351.3K)