Q2 2024 · 13F-HR
Iron Gate Global Advisors LLCholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003902
$606.3M
Reported value
99
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $66.5M | 11.0% | 163,596 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $64.7M | 10.7% | 306,756 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $60.9M | 10.0% | 314,910 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $50.9M | 8.39% | 100,923 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $45.9M | 7.57% | 102,751 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $37.6M | 6.20% | 162,446 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $35.0M | 5.77% | 190,649 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $24.6M | 4.06% | 307,888 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.1M | 3.64% | 179,109 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $20.7M | 3.42% | 30,724 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18.9M | 3.12% | 260,737 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $16.3M | 2.70% | 89,750 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $15.9M | 2.62% | 158,594 | Common | NONE |
| 92826C839 | V | VISA INC | $14.2M | 2.34% | 54,070 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13.0M | 2.15% | 50,475 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $12.1M | 2.00% | 66,046 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.0M | 1.66% | 68,748 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.7M | 1.27% | 65,149 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.9M | 1.14% | 50,500 | CALL | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.0M | 0.66% | 32,800 | CALL | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.9M | 0.64% | 14,481 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.2M | 0.53% | 47,640 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 0.47% | 17,097 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.40% | 4,438 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.3M | 0.38% | 26,920 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.37% | 13,701 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.31% | 6,002 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.29% | 6,914 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.28% | 4,564 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.7M | 0.27% | 12,305 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.27% | 3,735 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.26% | 4,629 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.25% | 26,462 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.24% | 4,338 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.23% | 1,627 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $1.2M | 0.19% | 31,126 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.0M | 0.17% | 8,117 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.17% | 8,217 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $992,219 | 0.16% | 8,619 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $978,972 | 0.16% | 2,043 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $943,811 | 0.16% | 5,171 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $934,593 | 0.15% | 8,624 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $921,195 | 0.15% | 17,900 | CALL | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $853,865 | 0.14% | 13,701 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $847,141 | 0.14% | 5,413 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $838,601 | 0.14% | 14,402 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $701,756 | 0.12% | 17,016 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $661,158 | 0.11% | 8,000 | CALL | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $652,223 | 0.11% | 6,849 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $642,153 | 0.11% | 3,174 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $610,071 | 0.10% | 6,300 | CALL | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $566,359 | 0.09% | 28,705 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $494,403 | 0.08% | 1,923 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $471,324 | 0.08% | 1,230 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $415,535 | 0.07% | 831 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $403,092 | 0.07% | 2,485 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $401,383 | 0.07% | 250 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $389,383 | 0.06% | 1,811 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $369,006 | 0.06% | 1,400 | CALL | NONE |
| 244199105 | DE | DEERE & CO | $366,157 | 0.06% | 980 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $359,953 | 0.06% | 12,768 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $356,361 | 0.06% | 2,232 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $351,997 | 0.06% | 2,466 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $343,287 | 0.06% | 8,766 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $335,207 | 0.06% | 2,531 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $331,680 | 0.05% | 2,400 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $329,822 | 0.05% | 6,527 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $319,573 | 0.05% | 578 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $299,680 | 0.05% | 8,030 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $297,404 | 0.05% | 4,365 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $295,537 | 0.05% | 6,081 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $290,831 | 0.05% | 2,300 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $290,290 | 0.05% | 1,467 | Common | NONE |
| 46090A887 | GSY | POWERSHARES ACTIVELY MANAGED | $273,003 | 0.05% | 5,471 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $262,618 | 0.04% | 1,652 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $261,947 | 0.04% | 7,831 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $258,629 | 0.04% | 1,488 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $252,211 | 0.04% | 2,128 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $250,212 | 0.04% | 700 | CALL | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $244,840 | 0.04% | 5,896 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $243,604 | 0.04% | 6,125 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $234,468 | 0.04% | 1,367 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $233,882 | 0.04% | 421 | Common | NONE |
| 00206R102 | T | AT&T INC | $233,803 | 0.04% | 12,235 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $233,017 | 0.04% | 426 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $229,457 | 0.04% | 7,409 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $228,435 | 0.04% | 5,055 | Common | NONE |
| 816851109 | SRE | SEMPRA | $228,180 | 0.04% | 3,000 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $227,534 | 0.04% | 251 | Common | NONE |
| 70465T107 | PDSB | PDS BIOTECHNOLOGY CORP | $219,797 | 0.04% | 75,016 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $211,111 | 0.03% | 1,157 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $203,321 | 0.03% | 2,092 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $192,527 | 0.03% | 1,300 | CALL | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $64,914 | 0.01% | 249 | Common | NONE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $30,720 | 0.01% | 16,000 | Common | NONE |
| 83425V104 | — | SOLO BRANDS INC | $28,842 | 0.00% | 12,650 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $390 | 0.00% | 400 | PUT | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $354 | 0.00% | 600 | CALL | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $257 | 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.