Latest IPG Investment Advisors LLC Stock Portfolio
$458Million
Equity Portfolio Value
Last Reported on: 15 May, 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 $458.5 Millions as of 31 Mar, 2024.
The top stock holdings of IPG Investment Advisors LLC are SPY, AAPL, NVDA. The fund has invested 6.3% of it's portfolio in SPDR S&P 500 ETF TR and 4.9% of portfolio in APPLE INC.
The fund managers got completely rid off SPIRIT AIRLS INC (SAVE), UNITY SOFTWARE INC (U) and WESTERN DIGITAL CORP. (WDC) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), AMERICAN EXPRESS CO (AXP) and SELECT SECTOR SPDR TR (XLB). IPG Investment Advisors LLC opened new stock positions in BHP GROUP LTD (BHP), ARCHER DANIELS MIDLAND CO (ADM) and WARNER BROS DISCOVERY INC (WBD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR DOW JONES INDL AVERAGE (DIA), QUALCOMM INC (QCOM) and ALPHABET INC (GOOG).
The top stock holdings of IPG Investment Advisors LLC are SPY, AAPL, NVDA. The fund has invested 6.3% of it's portfolio in SPDR S&P 500 ETF TR and 4.9% of portfolio in APPLE INC.
The fund managers got completely rid off SPIRIT AIRLS INC (SAVE), UNITY SOFTWARE INC (U) and WESTERN DIGITAL CORP. (WDC) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), AMERICAN EXPRESS CO (AXP) and SELECT SECTOR SPDR TR (XLB). IPG Investment Advisors LLC opened new stock positions in BHP GROUP LTD (BHP), ARCHER DANIELS MIDLAND CO (ADM) and WARNER BROS DISCOVERY INC (WBD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR DOW JONES INDL AVERAGE (DIA), QUALCOMM INC (QCOM) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| BHP GROUP LTD | 2,606,720 |
| ARCHER DANIELS MIDLAND CO | 2,234,150 |
| WARNER BROS DISCOVERY INC | 1,974,080 |
| PIMCO ETF TR | 1,320,690 |
| ARISTA NETWORKS INC | 1,081,620 |
| ROKU INC | 967,318 |
| SPROTT PHYSICAL GOLD TR | 946,120 |
| INTUIT | 909,350 |
New stocks bought by IPG Investment Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR DOW JONES INDL AVERAGE | 1,324 |
| QUALCOMM INC | 481 |
| ALPHABET INC | 318 |
| CHEVRON CORP NEW | 267 |
| WALMART INC | 195 |
| TWILIO INC | 188 |
| ISHARES TR | 128 |
| AIR TRANSPORT SERVICES GRP I | 79.49 |
Additions to existing portfolio by IPG Investment Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| THERMO FISHER SCIENTIFIC INC | -79.86 |
| AMERICAN EXPRESS CO | -79.54 |
| SELECT SECTOR SPDR TR | -75.48 |
| CADENCE DESIGN SYSTEM INC | -72.98 |
| TAIWAN SEMICONDUCTOR MFG LTD | -72.03 |
| PROCTER AND GAMBLE CO | -67.88 |
| DBX ETF TR | -61.96 |
| EMBRAER S.A. | -60.62 |
IPG Investment Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPIRIT AIRLS INC | -16,072,900 |
| CELULARITY INC | -42,477 |
| RING ENERGY INC | -235,060 |
| STEM INC | -582,000 |
| UNITY SOFTWARE INC | -5,279,510 |
| SUNPOWER CORP | -483,415 |
| TOAST INC | -1,323,850 |
| CHARGEPOINT HOLDINGS INC | -166,442 |
IPG Investment Advisors LLC got rid off the above stocks
Current Stock Holdings of IPG Investment Advisors LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.93 | 131,896 | 22,617,500 | REDUCED | -19.84 | |
| AAXJ | ISHARES TR | 0.32 | 13,384 | 1,479,470 | REDUCED | -14.00 | |
| AAXJ | ISHARES TR | 0.13 | 8,971 | 607,785 | ADDED | 20.68 | |
| AAXJ | ISHARES TR | 0.13 | 11,261 | 605,842 | ADDED | 17.29 | |
| AAXJ | ISHARES TR | 0.07 | 2,700 | 316,953 | NEW | ||
| AAXJ | ISHARES TR | 0.07 | 6,159 | 312,692 | REDUCED | -5.51 | |
| AAXJ | ISHARES TR | 0.07 | 3,427 | 307,299 | ADDED | 40.11 | |
| AAXJ | ISHARES TR | 0.06 | 3,513 | 272,944 | REDUCED | -21.32 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.05 | 6,605 | 229,458 | REDUCED | -8.96 | |
| ABEV | AMBEV SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC | 0.09 | 2,623 | 432,690 | REDUCED | -9.49 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSG | DBX ETF TR | 0.25 | 47,000 | 1,131,290 | REDUCED | -61.96 | |
| ACWF | ISHARES TR | 0.84 | 77,761 | 3,827,400 | ADDED | 7.44 | |
| ACWF | ISHARES TR | 0.19 | 15,090 | 872,957 | ADDED | 6.37 | |
| ACWF | ISHARES TR | 0.14 | 15,640 | 665,482 | ADDED | 12.28 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.49 | 35,570 | 2,234,150 | NEW | ||
| ADVM | ADVERUM BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 2.50 | 120,914 | 11,445,700 | REDUCED | -0.42 | |
| AGG | ISHARES TR | 0.50 | 21,111 | 2,300,240 | REDUCED | -24.55 | |
| AGG | ISHARES TR | 0.36 | 7,775 | 1,635,080 | REDUCED | -47.02 | |
| AGG | ISHARES TR | 0.29 | 12,397 | 1,331,560 | ADDED | 3.66 | |
| AGG | ISHARES TR | 0.21 | 5,057 | 944,698 | ADDED | 16.74 | |
| AGG | ISHARES TR | 0.20 | 11,172 | 913,646 | ADDED | 0.11 | |
| AGG | ISHARES TR | 0.15 | 28,805 | 693,336 | ADDED | 128 | |
| AGG | ISHARES TR | 0.11 | 5,287 | 500,256 | NEW | ||
| AGG | ISHARES TR | 0.09 | 10,141 | 416,592 | REDUCED | -5.22 | |
| 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 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.06 | 1,215 | 250,569 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 1,200 | 216,588 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 3.98 | 101,074 | 18,231,700 | REDUCED | -30.47 | |
| ANET | ARISTA NETWORKS INC | 0.24 | 3,730 | 1,081,620 | NEW | ||
| AR | ANTERO RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK ETF TR | 0.05 | 4,263 | 213,491 | REDUCED | -26.03 | |
| ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASTS | AST SPACEMOBILE INC | 0.01 | 20,000 | 58,000 | ADDED | 25.00 | |
| ATSG | AIR TRANSPORT SERVICES GRP I | 3.79 | 1,262,670 | 17,374,300 | ADDED | 79.49 | |
| AVGO | BROADCOM INC | 0.08 | 268 | 355,210 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.06 | 1,230 | 280,059 | REDUCED | -79.54 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.53 | 33,327 | 2,411,540 | REDUCED | -48.11 | |
| BAC | BANK AMERICA CORP | 0.25 | 29,828 | 1,131,080 | REDUCED | -8.15 | |
| BANC | BANC OF CALIFORNIA INC | 0.03 | 8,427 | 129,017 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 8,125 | 470,113 | ADDED | 11.68 | |
| BBD | BANCO BRADESCO S A | 0.01 | 13,576 | 38,790 | REDUCED | -47.69 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LTD | 0.57 | 45,185 | 2,606,720 | NEW | ||
| BIB | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 1.57 | 78,452 | 7,201,890 | ADDED | 53.75 | |
| 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 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLNK | BLINK CHARGING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.29 | 16,500 | 1,328,420 | REDUCED | -0.3 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 10,400 | 804,024 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.29 | 13,750 | 1,320,690 | NEW | ||
| BOND | PIMCO ETF TR | 0.06 | 2,743 | 260,201 | NEW | ||
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.08 | 6,112 | 386,523 | ADDED | 2.52 | |
| CAKE | CHEESECAKE FACTORY INC | 1.26 | 160,490 | 5,801,710 | ADDED | 5.8 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 3,925 | 221,331 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.38 | 4,757 | 1,743,110 | REDUCED | -53.39 | |
| CCL | CARNIVAL CORP | 0.07 | 21,014 | 343,369 | ADDED | 57.24 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.10 | 1,417 | 441,084 | REDUCED | -72.98 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.12 | 26,243 | 533,783 | NEW | ||
| CELU | CELULARITY INC | 0.02 | 17,169 | 89,794 | NEW | ||
| CELU | CELULARITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.19 | 297 | 863,311 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.10 | 1,682 | 445,932 | REDUCED | -36.17 | |
| COST | COSTCO WHSL CORP NEW | 0.46 | 2,869 | 2,101,920 | ADDED | 5.36 | |
| CRM | SALESFORCE INC | 0.76 | 11,533 | 3,476,610 | REDUCED | -24.26 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.92 | 52,041 | 8,814,180 | REDUCED | -17.56 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTMX | CYTOMX THERAPEUTICS INC | 0.01 | 12,500 | 27,250 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 1.16 | 33,590 | 5,298,490 | ADDED | 267 | |
| CX | CEMEX SAB DE CV | 2.98 | 1,515,430 | 13,654,000 | REDUCED | -19.03 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.05 | 800 | 212,504 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.07 | 6,505 | 311,394 | REDUCED | -21.01 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.91 | 10,486 | 4,181,130 | ADDED | 1,324 | |
| DIS | DISNEY WALT CO | 1.38 | 51,698 | 6,325,770 | REDUCED | -22.83 | |
| DOCU | DOCUSIGN INC | 0.07 | 5,225 | 311,149 | NEW | ||
| EET | PROSHARES TR | 0.04 | 3,326 | 204,749 | NEW | ||
| EMGF | ISHARES INC | 0.14 | 8,925 | 636,799 | REDUCED | -5.53 | |
| ERAS | ERASCA INC | 0.09 | 207,470 | 427,388 | NEW | ||
| ERJ | EMBRAER S.A. | 3.86 | 664,772 | 17,709,500 | REDUCED | -60.62 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.34 | 8,986 | 1,577,310 | REDUCED | -2.11 | |
| GGB | GERDAU SA | 0.01 | 11,400 | 50,388 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.92 | 20,426 | 4,202,040 | REDUCED | -1.09 | |
| GM | GENERAL MTRS CO | 0.15 | 15,217 | 690,091 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 2.80 | 101,635 | 12,820,200 | ADDED | 9.36 | |
| GOOG | ALPHABET INC | 1.18 | 35,854 | 5,411,440 | REDUCED | -36.43 | |
| GOOG | ALPHABET INC | 1.02 | 30,605 | 4,659,920 | ADDED | 318 | |
| GS | GOLDMAN SACHS GROUP INC | 0.47 | 5,130 | 2,142,750 | ADDED | 54.05 | |
| GT | GOODYEAR TIRE & RUBR CO | 1.38 | 460,364 | 6,320,800 | REDUCED | -27.09 | |
| HD | HOME DEPOT INC | 0.25 | 3,015 | 1,156,550 | REDUCED | -57.05 | |
| IBCE | ISHARES TR | 0.14 | 4,024 | 661,344 | REDUCED | -38.21 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.07 | 6,837 | 301,990 | REDUCED | -11.23 | |
| INTU | INTUIT | 0.20 | 1,399 | 909,350 | NEW | ||
| IONQ | IONQ INC | 0.03 | 13,100 | 130,869 | REDUCED | -7.09 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JACK | JACK IN THE BOX INC | 1.11 | 74,105 | 5,074,710 | ADDED | 10.61 | |
| JAMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBLU | JETBLUE AWYS CORP | 2.59 | 1,600,280 | 11,874,100 | REDUCED | -19.59 | |
| JPM | JPMORGAN CHASE & CO | 0.69 | 15,694 | 3,143,510 | REDUCED | -2.59 | |
| JWN | NORDSTROM INC | 1.39 | 314,295 | 6,370,760 | REDUCED | -2.14 | |
| KLAC | KLA CORP | 0.04 | 291 | 203,284 | NEW | ||
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KODK | EASTMAN KODAK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KSS | KOHLS CORP | 1.37 | 212,085 | 6,288,320 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.08 | 457 | 355,528 | REDUCED | -24.09 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOGI | LOGITECH INTL S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.09 | 1,072 | 418,777 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.34 | 3,219 | 1,550,170 | REDUCED | -10.78 | |
| ME | 23ANDME HOLDING CO | 0.00 | 18,447 | 9,814 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.15 | 445 | 672,822 | REDUCED | -6.32 | |
| META | META PLATFORMS INC | 2.50 | 23,637 | 11,477,700 | REDUCED | -25.96 | |
| MGA | MAGNA INTL INC | 4.36 | 367,355 | 20,013,500 | ADDED | 5.01 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.16 | 12,800 | 758,784 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRNA | MODERNA INC | 0.10 | 4,112 | 438,175 | NEW | ||
| MRO | MARATHON OIL CORP | 0.05 | 8,650 | 245,141 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.09 | 4,375 | 411,950 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.96 | 32,252 | 13,569,100 | REDUCED | -13.91 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.07 | 14,897 | 311,794 | REDUCED | -3.31 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.50 | 3,746 | 2,275,060 | REDUCED | -38.37 | |
| NIO | NIO INC | 0.03 | 25,457 | 114,557 | ADDED | 61.17 | |
| NKE | NIKE INC | 0.05 | 2,497 | 235,640 | REDUCED | -15.93 | |
| NTR | NUTRIEN LTD | 3.20 | 267,070 | 14,671,100 | ADDED | 7.42 | |
| NU | NU HLDGS LTD | 0.10 | 39,082 | 466,248 | REDUCED | -0.83 | |
| NVDA | NVIDIA CORPORATION | 4.60 | 23,344 | 21,092,700 | REDUCED | -20.26 | |
| ONCT | ONCTERNAL THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPK | OPKO HEALTH INC | 0.01 | 30,000 | 36,000 | ADDED | 50.00 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTLY | OATLY GROUP AB | 0.07 | 270,000 | 305,100 | REDUCED | -46.32 | |
| PAAS | PAN AMERN SILVER CORP | 0.08 | 24,000 | 361,920 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.75 | 12,173 | 3,458,710 | ADDED | 9.61 | |
| PARA | PARAMOUNT GLOBAL | 1.34 | 522,285 | 6,164,240 | ADDED | 33.61 | |
| PARA | PARAMOUNT GLOBAL | 0.09 | 27,390 | 411,966 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 1.00 | 302,010 | 4,593,570 | ADDED | 1.22 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 2,110 | 342,348 | REDUCED | -67.88 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.21 | 54,689 | 946,120 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 8,842 | 203,454 | NEW | ||
| PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.04 | 22,390 | 185,613 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 1.42 | 97,169 | 6,509,350 | REDUCED | -17.43 | |
| QCOM | QUALCOMM INC | 1.71 | 46,300 | 7,838,590 | ADDED | 481 | |
| QQQ | INVESCO QQQ TR | 0.69 | 7,128 | 3,168,980 | REDUCED | -23.09 | |
| REI | RING ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.05 | 20,293 | 222,208 | NEW | ||
| ROKU | ROKU INC | 0.21 | 14,843 | 967,318 | NEW | ||
| RUN | SUNRUN INC | 0.11 | 39,772 | 524,195 | ADDED | 49.79 | |
| SAVE | SPIRIT AIRLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCPH | SCPHARMACEUTICALS INC | 0.01 | 12,000 | 60,240 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.05 | 4,012 | 215,485 | REDUCED | -46.59 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.09 | 5,351 | 412,937 | ADDED | 8.74 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.10 | 2,855 | 461,368 | NEW | ||
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.02 | 13,500 | 98,550 | NEW | ||
| SPWR | SUNPOWER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 6.28 | 54,860 | 28,773,900 | ADDED | 3.89 | |
| STEM | STEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLA | STELLANTIS N.V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.05 | 3,760 | 226,690 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.05 | 13,100 | 230,560 | REDUCED | -30.22 | |
| TAL | TAL EDUCATION GROUP | 0.03 | 10,000 | 113,500 | UNCHANGED | 0.00 | |
| TALO | TALOS ENERGY INC | 0.03 | 10,000 | 139,300 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.16 | 4,211 | 746,231 | ADDED | 11.08 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 390 | 226,826 | REDUCED | -79.86 | |
| TMQ | TRILOGY METALS INC NEW | 0.00 | 14,850 | 7,425 | UNCHANGED | 0.00 | |
| TOST | TOAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.67 | 17,559 | 3,086,700 | ADDED | 3.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 2,508 | 342,500 | REDUCED | -72.03 | |
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC | 0.12 | 9,177 | 561,174 | ADDED | 188 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.22 | 13,360 | 1,028,590 | ADDED | 0.04 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPST | UPSTART HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.34 | 5,602 | 1,563,410 | REDUCED | -40.61 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 4,933 | 545,097 | UNCHANGED | 0.00 | |
| VLD | VELO3D INC | 0.01 | 70,000 | 31,892 | REDUCED | -53.33 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.97 | 27,364 | 4,456,500 | ADDED | 0.13 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,625 | 781,138 | ADDED | 15.49 | |
| WAVE | ECO WAVE POWER GLOBAL AB | 0.00 | 11,500 | 11,960 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 2.04 | 432,235 | 9,375,180 | ADDED | 70.22 | |
| WBD | WARNER BROS DISCOVERY INC | 0.43 | 226,126 | 1,974,080 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.15 | 11,534 | 668,511 | REDUCED | -55.58 | |
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.34 | 25,974 | 1,568,320 | ADDED | 195 | |
| WYNN | WYNN RESORTS LTD | 0.10 | 4,402 | 450,016 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.70 | 25,298 | 3,186,540 | ADDED | 0.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.55 | 26,817 | 2,531,790 | REDUCED | -21.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 17,666 | 744,092 | REDUCED | -7.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 1,741 | 362,598 | REDUCED | -75.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,710 | 252,618 | REDUCED | -4.47 | |
| XOM | EXXON MOBIL CORP | 0.13 | 5,150 | 598,636 | REDUCED | -8.85 | |
| ZKIN | ZK INTL GROUP CO LTD | 0.00 | 16,278 | 9,515 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.64 | 7,008 | 2,947,000 | REDUCED | -10.64 | ||
| GRAYSCALE BITCOIN TR BTC | 0.17 | 12,112 | 765,115 | NEW | |||
| ISHARES BITCOIN TR | 0.16 | 18,176 | 735,583 | NEW | |||
| EVEREST GROUP LTD | 0.15 | 1,710 | 679,725 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.12 | 35,859 | 564,779 | REDUCED | -7.43 | ||
| BLACKSTONE SECD LENDING FD | 0.10 | 14,115 | 450,551 | ADDED | 28.32 | ||
| ARES CAPITAL CORP | 0.07 | 15,455 | 321,773 | REDUCED | -16.63 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.06 | 2,964 | 269,457 | REDUCED | -1.00 | ||
| RUMBLE INC | 0.04 | 22,661 | 183,101 | REDUCED | -50.01 |