Q1 2024 · 13F-HR
Iron Gate Global Advisors LLCholdings as filed
Filed 2024-05-15 · accession 0001085146-24-002539
$562.4M
Reported value
99
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $67.8M | 12.1% | 161,480 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $56.7M | 10.1% | 313,503 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $51.0M | 9.07% | 300,232 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $49.7M | 8.84% | 101,270 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $43.3M | 7.70% | 102,057 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $37.0M | 6.58% | 162,167 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $29.3M | 5.22% | 187,929 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $21.1M | 3.75% | 265,073 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.8M | 3.35% | 20,837 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $18.6M | 3.31% | 30,594 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.3M | 2.72% | 198,936 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $15.1M | 2.69% | 155,436 | Common | NONE |
| 92826C839 | V | VISA INC | $13.9M | 2.47% | 50,110 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.8M | 2.46% | 89,452 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $11.3M | 2.01% | 46,419 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $11.1M | 1.97% | 56,509 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.8M | 1.93% | 68,873 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.0M | 1.25% | 58,110 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.1M | 1.09% | 50,300 | CALL | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.8M | 0.67% | 14,495 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 0.56% | 32,600 | CALL | NONE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.52% | 48,243 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 0.49% | 17,081 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.46% | 15,032 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.5M | 0.45% | 31,439 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.41% | 4,465 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.40% | 7,964 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.34% | 6,023 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.9M | 0.33% | 11,666 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.32% | 3,732 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.31% | 4,579 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.29% | 4,666 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.28% | 4,350 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.23% | 22,017 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.22% | 32,925 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.21% | 1,618 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.21% | 8,120 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $1.2M | 0.21% | 31,126 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.19% | 8,211 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.18% | 8,919 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.18% | 2,316 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $986,675 | 0.18% | 5,171 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $982,249 | 0.17% | 8,624 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $976,010 | 0.17% | 23,335 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $912,381 | 0.16% | 5,748 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $856,288 | 0.15% | 14,752 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $798,347 | 0.14% | 13,721 | Common | NONE |
| 902677780 | — | UBS AG LONDON BRANCH | $689,943 | 0.12% | 818 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $689,934 | 0.12% | 5,668 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $677,830 | 0.12% | 6,858 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $633,536 | 0.11% | 3,174 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $588,065 | 0.10% | 3,229 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $580,800 | 0.10% | 8,000 | CALL | NONE |
| 79466L302 | CRM | SALESFORCE INC | $580,721 | 0.10% | 1,927 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $577,647 | 0.10% | 30,370 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $568,072 | 0.10% | 3,266 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $506,530 | 0.09% | 11,623 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $478,125 | 0.09% | 833 | Common | NONE |
| 244199105 | DE | DEERE & CO | $398,595 | 0.07% | 980 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $392,888 | 0.07% | 1,230 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $386,875 | 0.07% | 806 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $385,503 | 0.07% | 2,234 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $382,805 | 0.07% | 1,851 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $382,406 | 0.07% | 9,096 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $358,628 | 0.06% | 8,050 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $354,480 | 0.06% | 1,400 | CALL | NONE |
| 988498101 | YUM | YUM BRANDS INC | $354,010 | 0.06% | 2,543 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $353,409 | 0.06% | 12,759 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $345,522 | 0.06% | 7,281 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $344,438 | 0.06% | 18,500 | CALL | NONE |
| 11135F101 | AVGO | BROADCOM INC | $336,165 | 0.06% | 250 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $331,099 | 0.06% | 6,577 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $314,696 | 0.06% | 8,030 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $314,112 | 0.06% | 5,896 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $309,276 | 0.05% | 2,400 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $307,468 | 0.05% | 2,410 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $300,596 | 0.05% | 2,300 | Common | NONE |
| 70465T107 | PDSB | PDS BIOTECHNOLOGY CORP | $294,835 | 0.05% | 75,016 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $292,989 | 0.05% | 2,421 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $288,384 | 0.05% | 4,434 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $272,948 | 0.05% | 5,471 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $246,902 | 0.04% | 1,375 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $234,107 | 0.04% | 191 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $224,694 | 0.04% | 5,055 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $224,265 | 0.04% | 1,589 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $222,880 | 0.04% | 444 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $219,420 | 0.04% | 5,511 | Common | NONE |
| 00206R102 | T | AT&T INC | $213,762 | 0.04% | 12,303 | Common | NONE |
| 816851109 | SRE | SEMPRA | $213,180 | 0.04% | 3,000 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $211,086 | 0.04% | 1,157 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $207,795 | 0.04% | 700 | CALL | NONE |
| 88160R101 | TSLA | TESLA INC | $199,283 | 0.04% | 1,162 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $169,033 | 0.03% | 1,300 | CALL | NONE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $68,166 | 0.01% | 16,000 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $61,899 | 0.01% | 10,545 | Common | NONE |
| 83425V104 | — | SOLO BRANDS INC | $25,996 | 0.00% | 12,650 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4,329 | 0.00% | 600 | CALL | NONE |
| 88160R101 | TSLA | TESLA INC | $1,466 | 0.00% | 500 | CALL | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $352 | 0.00% | 800 | 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.