Q3 2023 · 13F-HR
Iron Gate Global Advisors LLCholdings as filed
Filed 2023-11-13 · accession 0001085146-23-004269
$444.6M
Reported value
93
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $55.9M | 12.6% | 156,545 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $51.9M | 11.7% | 304,011 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $40.6M | 9.14% | 322,399 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $32.9M | 7.39% | 104,797 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $28.4M | 6.38% | 93,382 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $25.7M | 5.77% | 192,766 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $24.1M | 5.41% | 160,130 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $20.3M | 4.57% | 737,524 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.5M | 4.38% | 124,071 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $17.0M | 3.81% | 223,092 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.9M | 2.69% | 90,312 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $11.7M | 2.63% | 31,048 | Common | NONE |
| 92826C839 | V | VISA INC | $11.4M | 2.56% | 49,221 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $11.1M | 2.50% | 154,316 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.4M | 2.10% | 21,264 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $7.1M | 1.59% | 88,235 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.1M | 1.14% | 48,809 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 0.78% | 57,600 | CALL | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3.2M | 0.72% | 42,819 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.0M | 0.69% | 17,991 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 0.66% | 13,802 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.59% | 9,803 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.58% | 15,893 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.56% | 38,900 | CALL | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.54% | 16,493 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.49% | 5,037 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.9M | 0.43% | 37,571 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.7M | 0.38% | 11,187 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.34% | 3,744 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.31% | 5,099 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.31% | 4,509 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.30% | 40,734 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.29% | 6,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.26% | 4,211 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $1.1M | 0.24% | 31,126 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.1M | 0.24% | 8,126 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.23% | 8,554 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $982,862 | 0.22% | 5,820 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $921,443 | 0.21% | 1,620 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $905,459 | 0.20% | 5,657 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $885,326 | 0.20% | 2,473 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $862,250 | 0.19% | 9,020 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $855,261 | 0.19% | 8,200 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $796,449 | 0.18% | 40,023 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $752,148 | 0.17% | 13,732 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $718,854 | 0.16% | 1,429 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $547,027 | 0.12% | 6,864 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $501,857 | 0.11% | 19,100 | CALL | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $481,164 | 0.11% | 8,355 | Common | NONE |
| 902677780 | — | UBS AG LONDON BRANCH | $450,180 | 0.10% | 818 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $423,901 | 0.10% | 12,794 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $421,311 | 0.09% | 11,223 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $420,469 | 0.09% | 2,851 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $412,902 | 0.09% | 2,032 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $404,612 | 0.09% | 8,839 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $391,232 | 0.09% | 8,721 | Common | NONE |
| 70465T107 | PDSB | PDS BIOTECHNOLOGY CORP | $377,330 | 0.08% | 75,016 | Common | NONE |
| 244199105 | DE | DEERE & CO | $377,035 | 0.08% | 980 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $366,031 | 0.08% | 3,562 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $365,891 | 0.08% | 2,734 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $356,334 | 0.08% | 2,057 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $342,764 | 0.08% | 5,896 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $321,584 | 0.07% | 2,592 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $318,250 | 0.07% | 16,000 | CALL | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $298,545 | 0.07% | 10,490 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $291,840 | 0.07% | 2,400 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $284,373 | 0.06% | 4,100 | CALL | NONE |
| 458140100 | INTC | INTEL CORP | $282,355 | 0.06% | 8,026 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $277,888 | 0.06% | 334 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $274,089 | 0.06% | 1,210 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $271,909 | 0.06% | 5,471 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $262,682 | 0.06% | 667 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $261,809 | 0.06% | 2,300 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $260,829 | 0.06% | 4,434 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $259,281 | 0.06% | 2,308 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $257,149 | 0.06% | 1,630 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $246,602 | 0.06% | 6,606 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $244,902 | 0.06% | 994 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $240,735 | 0.05% | 8,000 | CALL | NONE |
| 406216101 | HAL | HALLIBURTON CO | $230,305 | 0.05% | 5,511 | Common | NONE |
| 097023105 | BA | BOEING CO | $228,089 | 0.05% | 1,198 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $221,550 | 0.05% | 439 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $214,406 | 0.05% | 1,906 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $208,569 | 0.05% | 5,055 | Common | NONE |
| 816851109 | SRE | SEMPRA | $203,310 | 0.05% | 3,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $202,369 | 0.05% | 1,400 | CALL | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $200,422 | 0.05% | 1,245 | Common | NONE |
| 00206R102 | T | AT&T INC | $152,935 | 0.03% | 10,189 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $131,595 | 0.03% | 1,400 | CALL | NONE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $94,720 | 0.02% | 16,000 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $74,449 | 0.02% | 14,047 | Common | NONE |
| 83425V104 | — | SOLO BRANDS INC | $59,455 | 0.01% | 12,650 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2,600 | 0.00% | 13,000 | CALL | 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.