Iron Gate Global Advisors LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$405.7T
Holdings
78
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 330,763 | $51.6T | 12.73% | Call |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 153,534 | $47.4T | 11.69% | |
| 3 | AMZNAMAZON COM INC | 331,445 | $32.7T | 8.07% | Call |
| 4 | MSFTMICROSOFT CORP | 110,829 | $30.9T | 7.61% | Call |
| 5 | AXPAMERICAN EXPRESS CO | 154,075 | $25.4T | 6.26% | |
| 6 | BACBANK AMERICA CORP | 731,411 | $20.5T | 5.06% | Call |
| 7 | JNJJOHNSON & JOHNSON | 128,953 | $20.0T | 4.93% | |
| 8 | METAMETA PLATFORMS INC | 92,733 | $19.4T | 4.79% | Call |
| 9 | GOOGALPHABET INC | 192,336 | $19.3T | 4.75% | Call |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 194,609 | $15.6T | 3.85% | |
| 11 | RTXRAYTHEON TECHNOLOGIES CORP | 145,187 | $14.2T | 3.50% | |
| 12 | VVISA INC | 50,992 | $11.5T | 2.84% | |
| 13 | NFLXNETFLIX INC | 33,395 | $11.2T | 2.77% | Call |
| 14 | GOOGLALPHABET INC | 90,249 | $9.4T | 2.31% | |
| 15 | DISDISNEY WALT CO | 85,214 | $8.5T | 2.10% | |
| 16 | NVDANVIDIA CORPORATION | 21,220 | $5.9T | 1.45% | |
| 17 | SPYSPDR S&P 500 ETF TR | 65,663 | $5.7T | 1.40% | Call |
| 18 | PEPPEPSICO INC | 18,734 | $3.4T | 0.84% | |
| 19 | VYMVANGUARD WHITEHALL FDS | 30,351 | $3.2T | 0.79% | |
| 20 | HQYHEALTHEQUITY INC | 54,403 | $3.2T | 0.79% | |
| 21 | MCDMCDONALDS CORP | 10,687 | $3.0T | 0.74% | |
| 22 | VTIVANGUARD INDEX FDS | 13,429 | $2.7T | 0.68% | |
| 23 | NDQINVESCO QQQ TR | 50,798 | $2.6T | 0.64% | Call |
| 24 | PGPROCTER AND GAMBLE CO | 16,418 | $2.4T | 0.60% | |
| 25 | WMTWALMART INC | 16,130 | $2.4T | 0.59% | |
| 26 | ICSHISHARES TR | 41,217 | $2.1T | 0.51% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 49,545 | $1.9T | 0.48% | |
| 28 | SNOWSNOWFLAKE INC | 45,256 | $1.7T | 0.41% | Put |
| 29 | HDHOME DEPOT INC | 4,789 | $1.4T | 0.35% | |
| 30 | MAMASTERCARD INCORPORATED | 3,819 | $1.4T | 0.34% | |
| 31 | VUGVANGUARD INDEX FDS | 5,431 | $1.4T | 0.33% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 2,184 | $1.3T | 0.31% | |
| 33 | PPGPPG INDS INC | 8,117 | $1.1T | 0.27% | |
| 34 | CATYCATHAY GEN BANCORP | 31,126 | $1.1T | 0.26% | |
| 35 | ETNEATON CORP PLC | 6,000 | $1.0T | 0.25% | |
| 36 | CATCATERPILLAR INC | 4,458 | $1.0T | 0.25% | |
| 37 | XOMEXXON MOBIL CORP | 8,219 | $900.9B | 0.22% | |
| 38 | VBRVANGUARD INDEX FDS | 5,657 | $898.1B | 0.22% | |
| 39 | CVXCHEVRON CORP NEW | 5,463 | $891.3B | 0.22% | |
| 40 | MRKMERCK & CO INC | 8,252 | $877.9B | 0.22% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 1,618 | $804.1B | 0.20% | |
| 42 | VGSHVANGUARD SCOTTSDALE FDS | 13,700 | $802.0B | 0.20% | |
| 43 | EMREMERSON ELEC CO | 9,000 | $784.3B | 0.19% | |
| 44 | FSKFS KKR CAP CORP | 41,171 | $761.7B | 0.19% | |
| 45 | CARRCARRIER GLOBAL CORPORATION | 13,749 | $629.0B | 0.16% | |
| 46 | OTISOTIS WORLDWIDE CORP | 6,872 | $580.0B | 0.14% | |
| 47 | PFEPFIZER INC | 12,981 | $529.6B | 0.13% | |
| 48 | PDSBPDS BIOTECHNOLOGY CORP | 75,016 | $461.3B | 0.11% | |
| 49 | BAXBAXTER INTL INC | 11,223 | $455.2B | 0.11% | |
| 50 | GBCIGLACIER BANCORP INC NEW | 10,784 | $453.0B | 0.11% | |
| 51 | CRMSALESFORCE INC | 2,134 | $426.4B | 0.11% | |
| 52 | JPMJPMORGAN CHASE & CO | 3,255 | $424.0B | 0.10% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 5,936 | $411.3B | 0.10% | |
| 54 | DEDEERE & CO | 980 | $404.6B | 0.10% | |
| 55 | FNVFRANCO NEV CORP | 2,734 | $398.6B | 0.10% | |
| 56 | AMUBUBS AG LONDON BRANCH | 818 | $393.8B | 0.10% | |
| 57 | VOOVANGUARD INDEX FDS | 1,039 | $390.9B | 0.10% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 3,847 | $377.2B | 0.09% | |
| 59 | GQ9SPDR GOLD TR | 2,057 | $376.9B | 0.09% | |
| 60 | YUMYUM BRANDS INC | 2,591 | $342.2B | 0.08% | |
| 61 | KMBKIMBERLY-CLARK CORP | 2,447 | $328.4B | 0.08% | |
| 62 | VTIPVANGUARD MALVERN FDS | 6,816 | $325.9B | 0.08% | |
| 63 | CPBCAMPBELL SOUP CO | 5,873 | $322.9B | 0.08% | |
| 64 | BABOEING CO | 1,439 | $305.6B | 0.08% | |
| 65 | INTCINTEL CORP | 9,336 | $304.9B | 0.08% | |
| 66 | XLUSELECT SECTOR SPDR TR | 4,434 | $300.1B | 0.07% | |
| 67 | SDYSPDR SER TR | 2,300 | $284.5B | 0.07% | |
| 68 | FCXFREEPORT-MCMORAN INC | 6,606 | $270.3B | 0.07% | |
| 69 | MGKVANGUARD WORLD FD | 1,262 | $258.1B | 0.06% | |
| 70 | AVGOBROADCOM INC | 400 | $256.6B | 0.06% | |
| 71 | SOFISOFI TECHNOLOGIES INC | 37,279 | $227.0B | 0.06% | |
| 72 | SRESEMPRA | 1,500 | $226.7B | 0.06% | |
| 73 | GEGENERAL ELECTRIC CO | 2,307 | $220.6B | 0.05% | |
| 74 | KOCOCA COLA CO | 3,549 | $220.1B | 0.05% | |
| 75 | ALSALLSTATE CORP | 1,906 | $211.2B | 0.05% | |
| 76 | TAT&T INC | 10,741 | $206.8B | 0.05% | |
| 77 | SBDSSOLO BRANDS INC | 12,650 | $90.8B | 0.02% | |
| 78 | —HEPION PHARMACEUTICALS INC | 13,306 | $10.3B | 0.00% |