Latest IPG Investment Advisors LLC Stock Portfolio
$500Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About IPG Investment Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, IPG Investment Advisors LLC reported an equity portfolio of $500.4 Millions as of 31 Dec, 2023.
The top stock holdings of IPG Investment Advisors LLC are AAPL, ERJ, SPY. The fund has invested 6.3% of it's portfolio in APPLE INC and 6.2% of portfolio in EMBRAER S.A.
The fund managers got completely rid off BHP GROUP LTD (BHP), SPDR SER TR (BIL) and PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), 23ANDME HOLDING CO (ME) and UBER TECHNOLOGIES INC (UBER). IPG Investment Advisors LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (AGG) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AGG) and HOME DEPOT INC (HD).
The top stock holdings of IPG Investment Advisors LLC are AAPL, ERJ, SPY. The fund has invested 6.3% of it's portfolio in APPLE INC and 6.2% of portfolio in EMBRAER S.A.
The fund managers got completely rid off BHP GROUP LTD (BHP), SPDR SER TR (BIL) and PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), 23ANDME HOLDING CO (ME) and UBER TECHNOLOGIES INC (UBER). IPG Investment Advisors LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (AGG) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AGG) and HOME DEPOT INC (HD).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 2,294,580 |
| ISHARES TR | 1,531,280 |
| CHEVRON CORP NEW | 1,361,830 |
| PROSHARES TR | 1,128,600 |
| AMERICAN EXPRESS CO | 1,126,290 |
| SPDR SER TR | 919,940 |
| ORACLE CORP | 885,612 |
| LOWES COS INC | 883,746 |
New stocks bought by IPG Investment Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 516 |
| ISHARES TR | 299 |
| HOME DEPOT INC | 259 |
| SELECT SECTOR SPDR TR | 239 |
| ALIBABA GROUP HLDG LTD | 170 |
| PAYPAL HLDGS INC | 161 |
| AIR TRANSPORT SERVICES GRP I | 159 |
| CATERPILLAR INC | 154 |
Additions to existing portfolio by IPG Investment Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -91.34 |
| 23ANDME HOLDING CO | -81.82 |
| UBER TECHNOLOGIES INC | -74.14 |
| ISHARES TR | -66.98 |
| ISHARES TR | -66.21 |
| ISHARES TR | -65.5 |
| ISHARES INC | -60.11 |
| UNITY SOFTWARE INC | -59.3 |
IPG Investment Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES TR | -1,694,000 |
| BHP GROUP LTD | -6,274,260 |
| SPDR SER TR | -4,772,640 |
| ISHARES TR | -1,234,920 |
| ISHARES TR | -1,196,160 |
| GOLUB CAP BDC INC | -225,639 |
| ADVANCED MICRO DEVICES INC | -1,278,050 |
| DOCUSIGN INC | -436,590 |
IPG Investment Advisors LLC got rid off the above stocks
Current Stock Holdings of IPG Investment Advisors LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.33 | 164,541 | 31,679,000 | REDUCED | -1.36 | |
| AAXJ | ISHARES TR | 0.46 | 19,590 | 2,294,580 | NEW | ||
| AAXJ | ISHARES TR | 0.34 | 15,563 | 1,713,950 | REDUCED | -6.43 | |
| AAXJ | ISHARES TR | 0.10 | 9,601 | 521,238 | REDUCED | -65.5 | |
| AAXJ | ISHARES TR | 0.10 | 7,434 | 494,881 | REDUCED | -66.98 | |
| AAXJ | ISHARES TR | 0.07 | 4,465 | 345,546 | ADDED | 48.54 | |
| AAXJ | ISHARES TR | 0.07 | 6,518 | 334,113 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 2,446 | 217,841 | REDUCED | -2.00 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.04 | 7,255 | 225,123 | REDUCED | -5.23 | |
| ABEV | AMBEV SA | 0.01 | 10,000 | 29,510 | NEW | ||
| ABNB | AIRBNB INC | 0.08 | 2,898 | 394,534 | REDUCED | -2.91 | |
| ACIO | ETF SER SOLUTIONS | 0.15 | 39,023 | 742,608 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSG | DBX ETF TR | 0.59 | 123,546 | 2,953,980 | REDUCED | -2.37 | |
| ACWF | ISHARES TR | 0.71 | 72,377 | 3,560,950 | REDUCED | -30.47 | |
| ACWF | ISHARES TR | 0.16 | 14,186 | 780,514 | REDUCED | -38.21 | |
| ACWF | ISHARES TR | 0.12 | 13,930 | 588,125 | REDUCED | -2.6 | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | 0.00 | 10,000 | 7,528 | NEW | ||
| AFK | VANECK ETF TRUST | 0.07 | 4,080 | 346,270 | REDUCED | -12.82 | |
| AGG | ISHARES TR | 2.34 | 121,427 | 11,728,200 | REDUCED | -21.54 | |
| AGG | ISHARES TR | 0.62 | 27,980 | 3,096,230 | ADDED | 43.03 | |
| AGG | ISHARES TR | 0.59 | 14,675 | 2,945,420 | ADDED | 299 | |
| AGG | ISHARES TR | 0.31 | 3,206 | 1,531,280 | NEW | ||
| AGG | ISHARES TR | 0.26 | 11,959 | 1,285,470 | REDUCED | -2.45 | |
| AGG | ISHARES TR | 0.25 | 32,046 | 1,253,320 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 11,160 | 915,566 | REDUCED | -1.98 | |
| AGG | ISHARES TR | 0.15 | 4,332 | 753,291 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 10,700 | 430,247 | REDUCED | -66.21 | |
| AGG | ISHARES TR | 0.06 | 12,612 | 303,066 | NEW | ||
| AGG | ISHARES TR | 0.06 | 3,722 | 280,453 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE TR | 0.07 | 8,700 | 372,795 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS TR | 0.06 | 5,110 | 308,695 | NEW | ||
| ALB | ALBEMARLE CORP | 0.07 | 2,600 | 375,648 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.05 | 4,900 | 248,038 | ADDED | 6.68 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 4.41 | 145,359 | 22,085,800 | ADDED | 2.33 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AR | ANTERO RESOURCES CORP | 0.04 | 10,000 | 226,800 | NEW | ||
| ARKF | ARK ETF TR | 0.06 | 5,763 | 301,808 | NEW | ||
| ASML | ASML HOLDING N V | 0.16 | 1,037 | 784,926 | NEW | ||
| ASTS | AST SPACEMOBILE INC | 0.02 | 16,000 | 96,480 | NEW | ||
| ATSG | AIR TRANSPORT SERVICES GRP I | 2.48 | 703,477 | 12,388,200 | ADDED | 159 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.22 | 6,012 | 1,126,290 | NEW | ||
| BA | BOEING CO | 0.06 | 1,246 | 324,782 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 1.01 | 64,224 | 5,035,530 | ADDED | 170 | |
| BAC | BANK AMERICA CORP | 0.22 | 32,473 | 1,093,370 | REDUCED | -6.45 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 7,275 | 403,092 | ADDED | 8.34 | |
| BBD | BANCO BRADESCO S A | 0.02 | 25,954 | 94,544 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.07 | 1,830 | 341,387 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIB | PROSHARES TR | 0.23 | 14,850 | 1,128,600 | NEW | ||
| BIDU | BAIDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.93 | 51,027 | 4,663,360 | REDUCED | -39.02 | |
| BIL | SPDR SER TR | 0.18 | 19,990 | 919,940 | NEW | ||
| BIL | SPDR SER TR | 0.15 | 10,156 | 734,482 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.05 | 2,836 | 253,226 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLNK | BLINK CHARGING CO | 0.02 | 30,641 | 103,873 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.27 | 16,550 | 1,345,180 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 10,400 | 804,648 | NEW | ||
| BX | BLACKSTONE INC | 0.06 | 2,125 | 278,205 | REDUCED | -17.92 | |
| C | CITIGROUP INC | 0.06 | 5,962 | 306,685 | ADDED | 12.53 | |
| CAKE | CHEESECAKE FACTORY INC | 1.06 | 151,695 | 5,310,840 | ADDED | 104 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 3,925 | 211,322 | NEW | ||
| CAT | CATERPILLAR INC | 0.60 | 10,207 | 3,017,900 | ADDED | 154 | |
| CCL | CARNIVAL CORP | 0.05 | 13,364 | 247,769 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.28 | 5,245 | 1,428,580 | ADDED | 76.42 | |
| CELU | CELULARITY INC | 0.01 | 171,695 | 42,477 | UNCHANGED | 0.00 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.03 | 71,129 | 166,442 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.09 | 2,635 | 458,279 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.37 | 2,723 | 1,838,240 | ADDED | 1.68 | |
| CRM | SALESFORCE INC | 0.80 | 15,228 | 4,007,100 | REDUCED | -11.61 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.99 | 63,126 | 9,961,280 | ADDED | 516 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 20,300 | 851,177 | UNCHANGED | 0.00 | |
| CTMX | CYTOMX THERAPEUTICS INC | 0.00 | 12,500 | 19,375 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.27 | 9,130 | 1,361,830 | NEW | ||
| CX | CEMEX SAB DE CV | 2.90 | 1,871,500 | 14,504,100 | REDUCED | -9.23 | |
| DAL | DELTA AIR LINES INC DEL | 0.07 | 8,235 | 331,294 | REDUCED | -0.12 | |
| DE | DEERE & CO | 0.26 | 3,177 | 1,275,060 | ADDED | 83.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 5,648 | 295,560 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.06 | 736 | 277,989 | REDUCED | -44.91 | |
| DIS | DISNEY WALT CO | 1.21 | 66,990 | 6,068,530 | ADDED | 11.25 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.12 | 9,447 | 605,931 | REDUCED | -60.11 | |
| ERJ | EMBRAER S.A. | 6.22 | 1,688,090 | 31,145,200 | REDUCED | -15.05 | |
| FCX | FREEPORT-MCMORAN INC | 0.07 | 8,777 | 373,637 | NEW | ||
| FFIV | F5 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.06 | 5,350 | 313,136 | REDUCED | -59.25 | |
| GBDC | GOLUB CAP BDC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.23 | 9,180 | 1,172,380 | REDUCED | -1.38 | |
| GGB | GERDAU SA | 0.01 | 11,400 | 55,290 | NEW | ||
| GLD | SPDR GOLD TR | 0.79 | 20,652 | 3,948,040 | ADDED | 10.49 | |
| GM | GENERAL MTRS CO | 0.11 | 15,217 | 546,595 | REDUCED | -23.73 | |
| GNRC | GENERAC HLDGS INC | 2.40 | 92,940 | 12,011,600 | REDUCED | -11.88 | |
| GOOG | ALPHABET INC | 1.57 | 56,405 | 7,879,210 | ADDED | 12.26 | |
| GOOG | ALPHABET INC | 0.21 | 7,309 | 1,030,060 | REDUCED | -49.77 | |
| GS | GOLDMAN SACHS GROUP INC | 0.26 | 3,330 | 1,284,610 | ADDED | 59.56 | |
| GT | GOODYEAR TIRE & RUBR CO | 1.81 | 631,372 | 9,041,250 | REDUCED | -32.21 | |
| HD | HOME DEPOT INC | 0.49 | 7,020 | 2,432,780 | ADDED | 259 | |
| IBCE | ISHARES TR | 0.19 | 6,512 | 958,804 | REDUCED | -91.34 | |
| IBCE | ISHARES TR | 0.15 | 10,664 | 750,212 | NEW | ||
| INTC | INTEL CORP | 0.08 | 7,702 | 387,026 | REDUCED | -0.49 | |
| IONQ | IONQ INC | 0.04 | 14,100 | 174,699 | REDUCED | -21.01 | |
| ISRG | INTUITIVE SURGICAL INC | 0.27 | 4,065 | 1,371,370 | ADDED | 106 | |
| JACK | JACK IN THE BOX INC | 1.09 | 66,995 | 5,468,800 | ADDED | 108 | |
| JBLU | JETBLUE AWYS CORP | 2.21 | 1,990,080 | 11,044,900 | REDUCED | -16.11 | |
| JPM | JPMORGAN CHASE & CO | 0.55 | 16,112 | 2,740,650 | ADDED | 26.96 | |
| JWN | NORDSTROM INC | 1.18 | 321,155 | 5,925,310 | REDUCED | -10.15 | |
| KO | COCA COLA CO | 0.18 | 15,021 | 885,188 | REDUCED | -2.71 | |
| KODK | EASTMAN KODAK CO | 0.01 | 12,820 | 49,998 | NEW | ||
| KSS | KOHLS CORP | 1.22 | 212,085 | 6,082,600 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.07 | 602 | 350,918 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.13 | 3,933 | 671,402 | REDUCED | -15.76 | |
| LOGI | LOGITECH INTL S A | 0.14 | 7,160 | 678,526 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.18 | 3,971 | 883,746 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.31 | 3,608 | 1,538,850 | REDUCED | -25.61 | |
| ME | 23ANDME HOLDING CO | 0.00 | 18,447 | 16,851 | REDUCED | -81.82 | |
| MELI | MERCADOLIBRE INC | 0.15 | 475 | 746,482 | ADDED | 6.03 | |
| META | META PLATFORMS INC | 2.26 | 31,925 | 11,300,200 | REDUCED | -10.07 | |
| MGA | MAGNA INTL INC | 4.13 | 349,836 | 20,668,300 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.15 | 12,800 | 737,408 | ADDED | 3.93 | |
| MO | ALTRIA GROUP INC | 0.05 | 5,750 | 237,590 | NEW | ||
| MRO | MARATHON OIL CORP | 0.04 | 8,650 | 208,984 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.08 | 4,375 | 407,969 | REDUCED | -7.37 | |
| MSFT | MICROSOFT CORP | 2.82 | 37,462 | 14,087,200 | ADDED | 5.98 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.06 | 15,407 | 308,756 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.15 | 12,041 | 731,370 | ADDED | 22.88 | |
| NFLX | NETFLIX INC | 0.59 | 6,078 | 2,959,260 | REDUCED | -22.43 | |
| NIO | NIO INC | 0.03 | 15,795 | 143,261 | NEW | ||
| NKE | NIKE INC | 0.06 | 2,970 | 322,453 | REDUCED | -5.83 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTR | NUTRIEN LTD | 2.81 | 248,615 | 14,077,000 | ADDED | 39.45 | |
| NU | NU HLDGS LTD | 0.07 | 39,410 | 328,285 | REDUCED | -10.84 | |
| NVDA | NVIDIA CORPORATION | 2.90 | 29,276 | 14,498,100 | ADDED | 12.46 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONCT | ONCTERNAL THERAPEUTICS INC | 0.00 | 23,319 | 12,504 | NEW | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.04 | 50,215 | 224,963 | NEW | ||
| OPK | OPKO HEALTH INC | 0.01 | 20,000 | 30,200 | NEW | ||
| ORCL | ORACLE CORP | 0.18 | 8,400 | 885,612 | NEW | ||
| OTLY | OATLY GROUP AB | 0.12 | 503,000 | 593,540 | ADDED | 11.04 | |
| PAAS | PAN AMERN SILVER CORP | 0.08 | 24,000 | 391,920 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.65 | 11,106 | 3,274,940 | ADDED | 3.03 | |
| PARA | PARAMOUNT GLOBAL | 1.16 | 390,888 | 5,781,230 | REDUCED | -0.01 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.98 | 298,360 | 4,928,270 | REDUCED | -0.37 | |
| PG | PROCTER AND GAMBLE CO | 0.19 | 6,570 | 962,768 | REDUCED | -14.81 | |
| PLUG | PLUG POWER INC | 0.02 | 22,460 | 101,070 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 1.44 | 117,687 | 7,227,160 | ADDED | 161 | |
| QCOM | QUALCOMM INC | 0.23 | 7,956 | 1,150,680 | ADDED | 6.25 | |
| QQQ | INVESCO QQQ TR | 0.76 | 9,268 | 3,797,430 | ADDED | 9.05 | |
| REI | RING ENERGY INC | 0.05 | 161,000 | 235,060 | NEW | ||
| RUN | SUNRUN INC | 0.10 | 26,552 | 521,216 | ADDED | 40.99 | |
| SAVE | SPIRIT AIRLS INC | 3.21 | 980,655 | 16,072,900 | ADDED | 41.09 | |
| SCPH | SCPHARMACEUTICALS INC | 0.01 | 12,000 | 75,240 | NEW | ||
| SE | SEA LTD | 0.06 | 7,512 | 304,236 | NEW | ||
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.11 | 6,000 | 561,600 | NEW | ||
| SHEL | SHELL PLC | 0.05 | 3,718 | 244,644 | NEW | ||
| SHOP | SHOPIFY INC | 0.08 | 4,921 | 383,346 | ADDED | 17.98 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.05 | 855 | 243,042 | NEW | ||
| SNPS | SYNOPSYS INC | 0.04 | 415 | 213,688 | REDUCED | -4.82 | |
| SPWR | SUNPOWER CORP | 0.10 | 100,086 | 483,415 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 5.04 | 52,806 | 25,198,800 | REDUCED | -18.8 | |
| STEM | STEM INC | 0.12 | 150,000 | 582,000 | NEW | ||
| STLA | STELLANTIS N.V | 0.05 | 10,000 | 233,552 | NEW | ||
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.04 | 3,760 | 225,337 | REDUCED | -20.84 | |
| T | AT&T INC | 0.06 | 18,773 | 315,011 | REDUCED | -4.93 | |
| TAL | TAL EDUCATION GROUP | 0.03 | 10,000 | 126,300 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.16 | 800 | 809,280 | NEW | ||
| TGT | TARGET CORP | 0.11 | 3,791 | 539,914 | REDUCED | -3.07 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.20 | 1,936 | 1,028,290 | ADDED | 16.98 | |
| TMQ | TRILOGY METALS INC NEW | 0.00 | 14,850 | 6,386 | NEW | ||
| TOST | TOAST INC | 0.26 | 72,500 | 1,323,850 | ADDED | 93.33 | |
| TSLA | TESLA INC | 0.85 | 17,048 | 4,236,090 | REDUCED | -18.49 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.19 | 8,967 | 936,684 | ADDED | 19.27 | |
| TTD | THE TRADE DESK INC | 0.14 | 10,050 | 723,198 | NEW | ||
| TWLO | TWILIO INC | 0.05 | 3,177 | 241,039 | NEW | ||
| U | UNITY SOFTWARE INC | 1.05 | 129,115 | 5,279,510 | REDUCED | -59.3 | |
| UBER | UBER TECHNOLOGIES INC | 0.16 | 13,355 | 822,267 | REDUCED | -74.14 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.16 | 3,324 | 816,441 | REDUCED | -0.36 | |
| UPST | UPSTART HLDGS INC | 0.06 | 6,775 | 276,827 | NEW | ||
| V | VISA INC | 0.49 | 9,433 | 2,455,880 | ADDED | 96.89 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 4,933 | 507,507 | NEW | ||
| VLD | VELO3D INC | 0.01 | 150,000 | 59,640 | NEW | ||
| VOD | VODAFONE GROUP PLC NEW | 0.02 | 12,984 | 119,212 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.82 | 27,329 | 4,085,690 | REDUCED | -8.2 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,407 | 614,578 | ADDED | 4.07 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 1.32 | 253,925 | 6,629,980 | REDUCED | -45.58 | |
| WDC | WESTERN DIGITAL CORP. | 0.63 | 59,805 | 3,131,990 | REDUCED | -50.66 | |
| WFC | WELLS FARGO CO NEW | 0.26 | 25,968 | 1,278,140 | ADDED | 103 | |
| WMB | WILLIAMS COS INC | 0.13 | 19,092 | 664,974 | REDUCED | -12.3 | |
| WMT | WALMART INC | 0.28 | 8,783 | 1,384,640 | REDUCED | -2.55 | |
| WYNN | WYNN RESORTS LTD | 0.08 | 4,402 | 401,066 | REDUCED | -8.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.57 | 34,257 | 2,872,110 | ADDED | 34.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.57 | 25,180 | 2,870,270 | ADDED | 104 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 7,101 | 1,366,800 | ADDED | 239 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 19,111 | 718,574 | REDUCED | -15.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 1,790 | 244,120 | REDUCED | -56.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.11 | 5,650 | 564,887 | NEW | ||
| ZKIN | ZK INTL GROUP CO LTD | 0.00 | 16,278 | 15,952 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.07 | 4,700 | 337,977 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.56 | 7,842 | 2,796,930 | ADDED | 5.11 | ||
| BLUE OWL CAPITAL CORPORATION | 0.12 | 38,737 | 585,316 | REDUCED | -14.67 | ||
| ARES CAPITAL CORP | 0.07 | 18,537 | 371,296 | REDUCED | -36.81 | ||
| BLACKSTONE SECD LENDING FD | 0.06 | 11,000 | 312,510 | REDUCED | -5.17 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.05 | 2,994 | 231,496 | REDUCED | -1.64 | ||
| RUMBLE INC | 0.04 | 45,327 | 203,518 | UNCHANGED | 0.00 |