Q4 2023 · 13F-HR
Iron Gate Global Advisors LLCholdings as filed
Filed 2024-02-13 · accession 0001085146-24-001164
$505.8M
Reported value
102
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $57.6M | 11.4% | 299,172 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $57.5M | 11.4% | 161,348 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $47.8M | 9.45% | 314,534 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $38.8M | 7.66% | 103,083 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $36.0M | 7.12% | 101,748 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $30.8M | 6.09% | 164,426 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $26.1M | 5.15% | 184,956 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $24.0M | 4.75% | 713,112 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $19.3M | 3.83% | 238,059 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.1M | 3.78% | 122,059 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $15.0M | 2.96% | 30,711 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $13.2M | 2.61% | 157,044 | Common | NONE |
| 92826C839 | V | VISA INC | $12.8M | 2.54% | 49,330 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.7M | 2.52% | 91,205 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.2M | 2.02% | 20,647 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $8.9M | 1.76% | 98,748 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.0M | 1.18% | 53,601 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 0.99% | 56,300 | CALL | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 0.74% | 38,100 | CALL | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 0.65% | 13,967 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.0M | 0.59% | 17,674 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.57% | 9,671 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.6M | 0.52% | 39,460 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.50% | 15,979 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.48% | 16,672 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.48% | 5,125 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.3M | 0.45% | 11,561 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $2.0M | 0.39% | 39,307 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.32% | 3,843 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.31% | 4,551 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.29% | 6,000 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.28% | 4,634 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $1.4M | 0.27% | 31,126 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.26% | 35,204 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.25% | 4,346 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.24% | 8,123 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.21% | 1,640 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.20% | 17,489 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.0M | 0.20% | 5,657 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $998,591 | 0.20% | 2,438 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $914,485 | 0.18% | 8,388 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $894,171 | 0.18% | 9,187 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $876,225 | 0.17% | 8,764 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $865,128 | 0.17% | 5,800 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $787,639 | 0.16% | 13,710 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $758,101 | 0.15% | 18,600 | CALL | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $731,757 | 0.14% | 36,643 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $661,200 | 0.13% | 16,000 | CALL | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $614,928 | 0.12% | 6,873 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $588,541 | 0.12% | 1,109 | Common | NONE |
| 902677780 | — | UBS AG LONDON BRANCH | $568,493 | 0.11% | 818 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $538,061 | 0.11% | 8,739 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $532,069 | 0.11% | 2,022 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $528,634 | 0.10% | 3,108 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $473,186 | 0.09% | 3,210 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $433,881 | 0.09% | 11,223 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $430,618 | 0.09% | 7,259 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $415,819 | 0.08% | 3,258 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $410,018 | 0.08% | 4,100 | CALL | NONE |
| 458140100 | INTC | INTEL CORP | $403,307 | 0.08% | 8,026 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $395,887 | 0.08% | 9,028 | Common | NONE |
| 244199105 | DE | DEERE & CO | $391,873 | 0.08% | 980 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $390,688 | 0.08% | 350 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $383,678 | 0.08% | 2,007 | Common | NONE |
| 70465T107 | PDSB | PDS BIOTECHNOLOGY CORP | $372,830 | 0.07% | 75,016 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $367,042 | 0.07% | 12,749 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $338,638 | 0.07% | 2,592 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $331,800 | 0.07% | 8,030 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $317,607 | 0.06% | 727 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $314,044 | 0.06% | 1,230 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $314,007 | 0.06% | 1,210 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $308,051 | 0.06% | 2,465 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $306,603 | 0.06% | 5,976 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $302,955 | 0.06% | 2,734 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $302,925 | 0.06% | 1,400 | CALL | NONE |
| 097023105 | BA | BOEING CO | $301,521 | 0.06% | 1,157 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $296,685 | 0.06% | 1,194 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $291,624 | 0.06% | 2,400 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $280,780 | 0.06% | 4,434 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $279,334 | 0.06% | 1,605 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $272,893 | 0.05% | 5,471 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $270,441 | 0.05% | 1,932 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $262,800 | 0.05% | 8,000 | CALL | NONE |
| 00724F101 | ADBE | ADOBE INC | $261,907 | 0.05% | 439 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $250,354 | 0.05% | 5,881 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $229,054 | 0.05% | 480 | Common | NONE |
| 816851109 | SRE | SEMPRA | $228,151 | 0.05% | 3,053 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $227,176 | 0.04% | 2,196 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $222,619 | 0.04% | 1,245 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $218,528 | 0.04% | 5,055 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $203,218 | 0.04% | 386 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $178,850 | 0.04% | 1,400 | CALL | NONE |
| 00206R102 | T | AT&T INC | $176,873 | 0.03% | 10,541 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $79,646 | 0.02% | 14,047 | Common | NONE |
| 83425V104 | — | SOLO BRANDS INC | $77,924 | 0.02% | 12,650 | Common | NONE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $49,760 | 0.01% | 16,000 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $16,445 | 0.00% | 13,000 | CALL | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $90 | 0.00% | 100 | PUT | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $0 | — | 0 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $0 | — | 0 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | — | 0 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $0 | — | 0 | CALL | SOLE |
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.