Q2 2023 · 13F-HR
Iron Gate Global Advisors LLCholdings as filed
Filed 2023-08-10 · accession 0001085146-23-003205
$462.5M
Reported value
92
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $59.6M | 12.9% | 307,430 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $52.9M | 11.4% | 155,118 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $42.2M | 9.13% | 323,977 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $36.2M | 7.82% | 106,264 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $27.0M | 5.83% | 154,703 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $26.2M | 5.67% | 91,333 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $23.3M | 5.04% | 192,581 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.0M | 4.53% | 126,643 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $20.9M | 4.51% | 726,722 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $16.2M | 3.50% | 205,014 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $14.3M | 3.09% | 145,790 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $14.0M | 3.02% | 31,729 | Common | NONE |
| 92826C839 | V | VISA INC | $11.9M | 2.57% | 50,032 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.0M | 2.37% | 91,546 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.8M | 1.90% | 20,714 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $7.8M | 1.68% | 87,031 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 0.93% | 58,500 | CALL | NONE |
| 713448108 | PEP | PEPSICO INC | $3.4M | 0.73% | 18,302 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.2M | 0.70% | 30,347 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3.2M | 0.68% | 49,894 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 0.67% | 38,900 | CALL | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 0.67% | 10,376 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 0.64% | 13,429 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 0.60% | 6,303 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.54% | 15,994 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.54% | 16,422 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.0M | 0.43% | 11,203 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.9M | 0.42% | 38,554 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.40% | 50,060 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.32% | 3,745 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.32% | 5,183 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.31% | 4,627 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.26% | 6,000 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.26% | 8,117 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.23% | 2,010 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.22% | 4,208 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $1.0M | 0.22% | 31,126 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $997,977 | 0.22% | 2,702 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $961,717 | 0.21% | 19,100 | CALL | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $953,157 | 0.21% | 8,260 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $935,668 | 0.20% | 5,657 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $881,488 | 0.19% | 8,219 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $870,809 | 0.19% | 1,617 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $858,536 | 0.19% | 5,458 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $830,677 | 0.18% | 14,389 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $816,840 | 0.18% | 9,000 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $767,420 | 0.17% | 40,011 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $693,857 | 0.15% | 5,500 | CALL | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $686,653 | 0.15% | 13,732 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $608,519 | 0.13% | 6,864 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $511,320 | 0.11% | 11,223 | Common | NONE |
| 902677780 | — | UBS AG LONDON BRANCH | $489,030 | 0.11% | 818 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $469,431 | 0.10% | 3,227 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $468,771 | 0.10% | 12,787 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $442,167 | 0.10% | 2,093 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $429,327 | 0.09% | 3,769 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $423,344 | 0.09% | 1,039 | Common | NONE |
| 244199105 | DE | DEERE & CO | $397,086 | 0.09% | 980 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $389,868 | 0.08% | 2,734 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $379,575 | 0.08% | 5,936 | Common | NONE |
| 70465T107 | PDSB | PDS BIOTECHNOLOGY CORP | $377,330 | 0.08% | 75,016 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $366,702 | 0.08% | 2,057 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $359,046 | 0.08% | 2,591 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $345,237 | 0.07% | 398 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $339,172 | 0.07% | 16,000 | CALL | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $337,833 | 0.07% | 2,447 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $326,973 | 0.07% | 10,490 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $323,215 | 0.07% | 6,816 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $311,245 | 0.07% | 1,189 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $310,907 | 0.07% | 37,279 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $296,974 | 0.06% | 1,262 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $290,135 | 0.06% | 4,434 | Common | NONE |
| 097023105 | BA | BOEING CO | $287,760 | 0.06% | 1,363 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $282,818 | 0.06% | 2,300 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $275,411 | 0.06% | 8,236 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $267,287 | 0.06% | 1,630 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $264,240 | 0.06% | 6,606 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $231,064 | 0.05% | 5,055 | Common | NONE |
| 816851109 | SRE | SEMPRA | $218,385 | 0.05% | 1,500 | Common | NONE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $214,655 | 0.05% | 1,337 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $213,566 | 0.05% | 1,245 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $209,133 | 0.05% | 469 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $207,830 | 0.04% | 1,906 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $206,859 | 0.04% | 516 | Common | NONE |
| 00206R102 | T | AT&T INC | $171,657 | 0.04% | 10,762 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $154,782 | 0.03% | 1,400 | CALL | NONE |
| 02079K107 | GOOG | ALPHABET INC | $148,122 | 0.03% | 8,000 | CALL | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $76,827 | 0.02% | 16,174 | Common | NONE |
| 83425V104 | — | SOLO BRANDS INC | $71,599 | 0.02% | 12,650 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8,905 | 0.00% | 13,000 | CALL | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $248 | 0.00% | 300 | PUT | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22 | 0.00% | 100 | PUT | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.