Iron Gate Global Advisors LLC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$437.6B
Holdings
101
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 298,171 | $52.1B | 11.91% | |
| 2 | BRK/BBERKSHIRE HATHAWAY CLASS | 136,372 | $48.1B | 11.00% | |
| 3 | AMZNAMAZON COM INC | 11,828 | $38.8B | 8.87% | |
| 4 | MSFTMICROSOFT CORP | 91,191 | $28.2B | 6.45% | |
| 5 | AXPAMERICAN EXPRESS CO | 149,974 | $28.1B | 6.41% | |
| 6 | BACBK OF AMERICA CORP | 627,623 | $25.9B | 5.92% | |
| 7 | JNJJOHNSON &JOHNSON | 141,382 | $25.1B | 5.73% | |
| 8 | METAMETA PLATFORMS INC | 98,899 | $22.1B | 5.04% | |
| 9 | GOOGALPHABET INC COM CL C | 7,213 | $20.2B | 4.62% | |
| 10 | —RAYTHEON TECHNOLOGIES CORP | 148,151 | $14.7B | 3.36% | |
| 11 | ICSHISHARES TR | 262,726 | $13.2B | 3.01% | |
| 12 | HQYHEALTHEQUITY INC | 159,522 | $10.8B | 2.46% | |
| 13 | GOOGLALPHABET INC CAP STK CL A | 3,697 | $10.3B | 2.35% | |
| 14 | VVISA INC | 46,134 | $10.2B | 2.34% | |
| 15 | DISDISNEY WALT CO | 71,701 | $9.8B | 2.23% | |
| 16 | NFLXNETFLIX INC | 25,588 | $9.6B | 2.19% | |
| 17 | NVDANVIDIA CORPORATION | 22,939 | $6.2B | 1.41% | |
| 18 | —SPDR S&P 500 ETF TR | 525 | $3.2B | 0.73% | Call |
| 19 | PEPPEPSICO INC | 18,620 | $3.1B | 0.71% | |
| 20 | VTIVANGUARD INDEX FDS | 13,359 | $3.0B | 0.69% | |
| 21 | VYMVANGUARD WHITEHALL FDS | 25,704 | $2.9B | 0.66% | |
| 22 | —PROCTER & GAMBLE CO | 17,247 | $2.6B | 0.60% | |
| 23 | VUGVANGUARD INDEX FDS | 8,798 | $2.5B | 0.58% | |
| 24 | WMTWALMART INC | 16,556 | $2.5B | 0.56% | |
| 25 | MCDMCDONALDS CORP | 9,085 | $2.2B | 0.51% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 31,860 | $1.6B | 0.37% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 2,550 | $1.5B | 0.35% | |
| 28 | MAMASTERCARD INCORPORATED | 4,204 | $1.5B | 0.34% | |
| 29 | HDHOME DEPOT INC | 4,718 | $1.4B | 0.32% | |
| 30 | SPYSPDR S&P 500 ETF TR | 2,945 | $1.3B | 0.30% | |
| 31 | IVZINVESCO QQQ TR | 269 | $1.3B | 0.29% | Call |
| 32 | CATYCATHAY GENERAL BANCORP | 26,126 | $1.2B | 0.27% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 14,061 | $1.1B | 0.25% | |
| 34 | —FS KKR CAP CORP II | 47,329 | $1.1B | 0.25% | |
| 35 | PPGPPG INDS INC | 8,771 | $1.1B | 0.24% | |
| 36 | CVXCHEVRON CORP NEW | 6,141 | $1.0B | 0.23% | |
| 37 | VBRVANGUARD INDEX FDS | 5,657 | $995.0M | 0.23% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 1,618 | $935.0M | 0.21% | |
| 39 | CATCATERPILLAR INC | 4,194 | $929.0M | 0.21% | |
| 40 | NDQINVESCO QQQ TR | 2,526 | $917.0M | 0.21% | |
| 41 | ETNEATON CORP PLC | 6,000 | $910.0M | 0.21% | |
| 42 | EMREMERSON ELEC CO | 9,000 | $883.0M | 0.20% | |
| 43 | PFEPFIZER INC | 16,923 | $873.0M | 0.20% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 6,955 | $764.0M | 0.17% | |
| 45 | AMZNAMAZON COM INC | 164 | $723.0M | 0.17% | Put |
| 46 | GBCIGLACIER BANCORP INC NEW | 14,253 | $716.0M | 0.16% | |
| 47 | VCITVANGUARD SCOTTSDALE FDS | 7,649 | $658.0M | 0.15% | |
| 48 | CARRCARRIER GLOBAL CORPORATION | 13,985 | $641.0M | 0.15% | |
| 49 | CRMSALESFORCE COM INC | 2,988 | $634.0M | 0.14% | |
| 50 | MRKMERCK & CO INC | 7,666 | $628.0M | 0.14% | |
| 51 | GQ9SPDR GOLD TRUST GOLD SHS ETF | 3,461 | $625.0M | 0.14% | |
| 52 | XOMEXXON MOBIL CORP | 7,476 | $617.0M | 0.14% | |
| 53 | AMUBUBS AG LONDON BRANCH | 818 | $582.0M | 0.13% | |
| 54 | OTISOTIS WORLDWIDE CORP | 7,014 | $535.0M | 0.12% | |
| 55 | INTCINTEL CORP | 10,677 | $530.0M | 0.12% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC DEL | 100 | $528.0M | 0.12% | |
| 57 | FNVFRANCO NEV CORP | 3,300 | $526.0M | 0.12% | |
| 58 | VOOVANGUARD INDEX FDS | 1,218 | $507.0M | 0.12% | |
| 59 | JPMJPMORGAN CHASE & CO | 3,683 | $502.0M | 0.11% | |
| 60 | BABOEING CO | 2,416 | $462.0M | 0.11% | |
| 61 | BAXBAXTER INTL INC | 5,923 | $459.0M | 0.10% | |
| 62 | —PDS BIOTECHNOLOGY CORP | 74,016 | $458.0M | 0.10% | |
| 63 | DGDOLLAR GEN CORP NEW | 2,060 | $458.0M | 0.10% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 5,918 | $432.0M | 0.10% | |
| 65 | CRWDCROWDSTRIKE HOLDINGS INC | 1,779 | $405.0M | 0.09% | |
| 66 | DEDEERE & CO | 960 | $398.0M | 0.09% | |
| 67 | SOFISOFI TECHNOLOGIES INC | 37,279 | $353.0M | 0.08% | |
| 68 | SPGIS&P GLOBAL INC | 816 | $334.0M | 0.08% | |
| 69 | XLUSELECT SECTOR SPDR TR | 4,417 | $328.0M | 0.07% | |
| 70 | MGKVANGAURD WORLD FD | 1,392 | $327.0M | 0.07% | |
| 71 | BALLBALL CORP COM | 3,595 | $323.0M | 0.07% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 1,277 | $320.0M | 0.07% | |
| 73 | YUMYUM BRANDS INC | 2,569 | $304.0M | 0.07% | |
| 74 | KMBKIMBERLY-CLARK CORP | 2,411 | $296.0M | 0.07% | |
| 75 | TSLATESLA INC | 268 | $288.0M | 0.07% | |
| 76 | PYPLPAYPAL HLDGS INC | 2,425 | $281.0M | 0.06% | |
| 77 | MUMICRON TECHNOLOGY INC | 3,534 | $275.0M | 0.06% | |
| 78 | AAPLAPPLE INC | 112 | $275.0M | 0.06% | Call |
| 79 | NEMNEWMONT CORP | 3,407 | $270.0M | 0.06% | |
| 80 | SLVISHARES SILVER TR | 11,522 | $263.0M | 0.06% | |
| 81 | IBDQISHARES TR | 10,308 | $260.0M | 0.06% | |
| 82 | ALSALLSTATE CORP | 1,870 | $259.0M | 0.06% | |
| 83 | AVGOBROADCOM INC | 410 | $258.0M | 0.06% | |
| 84 | SRESEMPRA | 1,500 | $252.0M | 0.06% | |
| 85 | EXREXTRA SPACE STORAGE INC | 1,199 | $246.0M | 0.06% | |
| 86 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,325 | $242.0M | 0.06% | |
| 87 | TA T & T INC | 10,123 | $239.0M | 0.05% | |
| 88 | BNDVANGUARD BD INDEX FDS | 2,976 | $236.0M | 0.05% | |
| 89 | ADBEADOBE SYSTEMS INCORPORATED | 515 | $235.0M | 0.05% | |
| 90 | HALHALLIBURTON CO | 6,113 | $231.0M | 0.05% | |
| 91 | KOCOCA-COLA CO | 3,716 | $230.0M | 0.05% | |
| 92 | XLYSELECT SECTOR SPDR TR | 1,245 | $230.0M | 0.05% | |
| 93 | IVVISHARES TR | 499 | $227.0M | 0.05% | |
| 94 | VNQVANGUARD INDEX FDS | 2,101 | $227.0M | 0.05% | |
| 95 | SDYSPDR SER TR | 1,700 | $217.0M | 0.05% | |
| 96 | CPBCAMPBELL SOUP CO | 4,800 | $214.0M | 0.05% | |
| 97 | NEENEXTERA ENERGY INC | 2,513 | $212.0M | 0.05% | |
| 98 | AQLTISHARES TR | 1,611 | $206.0M | 0.05% | |
| 99 | 8CWCROWN CASTLE INTL CORP NEW | 1,100 | $203.0M | 0.05% | |
| 100 | NACNUVEEN CA QUALTY MUN INCOM | 10,422 | $136.0M | 0.03% |
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