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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Sunrun Inc.

RUN|86771W105

Shares:17.6K

Value:$103.0K

% of Portfolio:0.0% ($103.0K/$438.8M)

Opendoor Technologies Inc.

OPEN|683712103

Shares:90.0K

Value:$91.8K

% of Portfolio:0.0% ($91.8K/$438.8M)

Intuitive Machines, Inc.

LUNR|46125A100

Shares:12.0K

Value:$89.4K

% of Portfolio:0.0% ($89.4K/$438.8M)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:10.0K

Value:$76.0K

% of Portfolio:0.0% ($76.0K/$438.8M)

OPKO HEALTH, INC.

OPK|68375N103

Shares:30.0K

Value:$49.8K

% of Portfolio:0.0% ($49.8K/$438.8M)

scPharmaceuticals Inc.

SCPH|810648105

Shares:12.0K

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$438.8M)

BANK BRADESCO

BBD|059460303

Shares:13.6K

Value:$31.5K

% of Portfolio:0.0% ($31.5K/$438.8M)

Trilogy Metals Inc.

TMQ|89621C105

Shares:14.8K

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$438.8M)

CytomX Therapeutics, Inc.

CTMX|23284F105

Shares:12.5K

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$438.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sunrun Inc.(RUNcusip86771W105)	17.6K	QoQ -33.87% (-9.0K) YoY -55.81% (-22.2K)	All Managers (Combined)	$103.0K	0.0% ($103.0K/$438.8M)	QoQ -58.10% (-$142.8K) YoY -80.35% (-$421.2K)
Opendoor Technologies Inc.(OPENcusip683712103)	90.0K	QoQ +50.00% (-30.0K) YoY NEW(+90.0K)	All Managers (Combined)	$91.8K	0.0% ($91.8K/$438.8M)	QoQ -4.37% (-$4.2K) YoY NEW(+$91.8K)
Intuitive Machines, Inc.(LUNRcusip46125A100)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$89.4K	0.0% ($89.4K/$438.8M)	QoQ NEW(+$89.4K) YoY NEW(+$89.4K)
D-Wave Quantum Inc.(QBTScusip26740W109)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$76.0K	0.0% ($76.0K/$438.8M)	QoQ NEW(+$76.0K) YoY NEW(+$76.0K)
OPKO HEALTH, INC.(OPKcusip68375N103)	30.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$49.8K	0.0% ($49.8K/$438.8M)	QoQ +12.92% (+$5.7K) YoY +38.33% (+$13.8K)
scPharmaceuticals Inc.(SCPHcusip810648105)	12.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.6K	0.0% ($31.6K/$438.8M)	QoQ -25.70% (-$10.9K) YoY -47.60% (-$28.7K)
BANK BRADESCO(BBDcusip059460303)	13.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$31.5K	0.0% ($31.5K/$438.8M)	QoQ +14.51% (+$4.0K) YoY -18.88% (-$7.3K)
Trilogy Metals Inc.(TMQcusip89621C105)	14.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$438.8M)	QoQ +35.37% (+$6.0K) YoY +210.00% (+$15.6K)
CytomX Therapeutics, Inc.(CTMXcusip23284F105)	12.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$438.8M)	QoQ -38.26% (-$4.9K) YoY -70.83% (-$19.3K)