Iron Gate Global Advisors LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$562.4T
Holdings
89
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 161,480 | $67.8T | 12.05% | |
| 2 | AMZNAMAZON COM INC | 321,503 | $57.3T | 10.18% | Call |
| 3 | AAPLAPPLE INC | 318,732 | $51.3T | 9.13% | Call |
| 4 | METAMETA PLATFORMS INC | 102,670 | $50.1T | 8.91% | Call |
| 5 | MSFTMICROSOFT CORP | 103,357 | $43.5T | 7.73% | Call |
| 6 | AXPAMERICAN EXPRESS CO | 162,167 | $37.0T | 6.58% | |
| 7 | GOOGALPHABET INC | 187,929 | $29.3T | 5.22% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 265,073 | $21.1T | 3.75% | |
| 9 | NVDANVIDIA CORPORATION | 20,837 | $18.8T | 3.35% | |
| 10 | NFLXNETFLIX INC | 31,294 | $18.8T | 3.35% | Call |
| 11 | UBERUBER TECHNOLOGIES INC | 198,936 | $15.3T | 2.72% | |
| 12 | RTXRTX CORPORATION | 155,436 | $15.1T | 2.69% | |
| 13 | VVISA INC | 50,110 | $13.9T | 2.47% | |
| 14 | GOOGLALPHABET INC | 89,452 | $13.8T | 2.46% | |
| 15 | APDAIR PRODS & CHEMS INC | 46,419 | $11.3T | 2.01% | |
| 16 | HSYHERSHEY CO | 56,509 | $11.1T | 1.97% | |
| 17 | JNJJOHNSON & JOHNSON | 68,873 | $10.8T | 1.93% | |
| 18 | SPYSPDR S&P 500 ETF TR | 54,765 | $8.4T | 1.50% | Call |
| 19 | VYMVANGUARD WHITEHALL FDS | 58,110 | $7.0T | 1.25% | |
| 20 | NDQINVESCO QQQ TR | 34,916 | $4.2T | 0.74% | Call |
| 21 | VTIVANGUARD INDEX FDS | 14,495 | $3.8T | 0.67% | |
| 22 | WMTWALMART INC | 48,243 | $2.9T | 0.52% | |
| 23 | PGPROCTER AND GAMBLE CO | 17,081 | $2.7T | 0.49% | |
| 24 | PEPPEPSICO INC | 15,032 | $2.6T | 0.46% | |
| 25 | HQYHEALTHEQUITY INC | 31,439 | $2.5T | 0.45% | |
| 26 | MCDMCDONALDS CORP | 7,964 | $2.2T | 0.40% | |
| 27 | ETNEATON CORP PLC | 6,023 | $1.9T | 0.34% | |
| 28 | SNOWSNOWFLAKE INC | 11,666 | $1.9T | 0.33% | |
| 29 | MAMASTERCARD INCORPORATED | 3,732 | $1.8T | 0.32% | |
| 30 | HDHOME DEPOT INC | 4,579 | $1.7T | 0.31% | |
| 31 | VUGVANGUARD INDEX FDS | 4,666 | $1.6T | 0.29% | |
| 32 | CATCATERPILLAR INC | 4,350 | $1.6T | 0.28% | |
| 33 | VGSHVANGUARD SCOTTSDALE FDS | 22,017 | $1.3T | 0.23% | |
| 34 | BACBANK AMERICA CORP | 32,925 | $1.2T | 0.22% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 1,618 | $1.2T | 0.21% | |
| 36 | PPGPPG INDS INC | 8,120 | $1.2T | 0.21% | |
| 37 | CATYCATHAY GEN BANCORP | 31,126 | $1.2T | 0.21% | |
| 38 | MRKMERCK & CO INC | 8,211 | $1.1T | 0.19% | |
| 39 | XOMEXXON MOBIL CORP | 8,919 | $1.0T | 0.18% | |
| 40 | VBRVANGUARD INDEX FDS | 5,171 | $986.7B | 0.18% | |
| 41 | EMREMERSON ELEC CO | 8,624 | $982.2B | 0.17% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 23,335 | $976.0B | 0.17% | |
| 43 | CVXCHEVRON CORP NEW | 5,748 | $912.4B | 0.16% | |
| 44 | VGITVANGUARD SCOTTSDALE FDS | 14,752 | $856.3B | 0.15% | |
| 45 | CARRCARRIER GLOBAL CORPORATION | 13,721 | $798.3B | 0.14% | |
| 46 | AMUBUBS AG LONDON BRANCH | 818 | $689.9B | 0.12% | |
| 47 | DISDISNEY WALT CO | 5,668 | $689.9B | 0.12% | |
| 48 | OTISOTIS WORLDWIDE CORP | 6,858 | $677.8B | 0.12% | |
| 49 | JPMJPMORGAN CHASE & CO | 3,974 | $633.9B | 0.11% | Put |
| 50 | AMDADVANCED MICRO DEVICES INC | 3,829 | $592.4B | 0.11% | Call |
| 51 | CRMSALESFORCE INC | 1,927 | $580.7B | 0.10% | |
| 52 | FSKFS KKR CAP CORP | 30,370 | $577.6B | 0.10% | |
| 53 | GEGENERAL ELECTRIC CO | 3,266 | $568.1B | 0.10% | |
| 54 | BAXBAXTER INTL INC | 11,623 | $506.5B | 0.09% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 833 | $478.1B | 0.09% | |
| 56 | DEDEERE & CO | 980 | $398.6B | 0.07% | |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 1,230 | $392.9B | 0.07% | |
| 58 | VOOVANGUARD INDEX FDS | 806 | $386.9B | 0.07% | |
| 59 | ALSALLSTATE CORP | 2,234 | $385.5B | 0.07% | |
| 60 | GQ9SPDR GOLD TR | 1,851 | $382.8B | 0.07% | |
| 61 | CMCSACOMCAST CORP NEW | 9,096 | $382.4B | 0.07% | |
| 62 | INTCINTEL CORP | 8,050 | $358.6B | 0.06% | |
| 63 | YUMYUM BRANDS INC | 2,543 | $354.0B | 0.06% | |
| 64 | PFEPFIZER INC | 12,759 | $353.4B | 0.06% | |
| 65 | FCXFREEPORT-MCMORAN INC | 7,281 | $345.5B | 0.06% | |
| 66 | AVGOBROADCOM INC | 250 | $336.2B | 0.06% | |
| 67 | ICSHISHARES TR | 6,577 | $331.1B | 0.06% | |
| 68 | GBCIGLACIER BANCORP INC NEW | 8,030 | $314.7B | 0.06% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 5,896 | $314.1B | 0.06% | |
| 70 | KMBKIMBERLY-CLARK CORP | 2,400 | $309.3B | 0.05% | |
| 71 | NVONOVO-NORDISK A S | 2,410 | $307.5B | 0.05% | |
| 72 | SDYSPDR SER TR | 2,300 | $300.6B | 0.05% | |
| 73 | PDSBPDS BIOTECHNOLOGY CORP | 75,016 | $294.8B | 0.05% | |
| 74 | FNVFRANCO NEV CORP | 2,421 | $293.0B | 0.05% | |
| 75 | XLUSELECT SECTOR SPDR TR | 4,434 | $288.4B | 0.05% | |
| 76 | GSYINVESCO ACTIVELY MANAGED ETF | 5,471 | $272.9B | 0.05% | |
| 77 | ABBVABBVIE INC | 1,375 | $246.9B | 0.04% | |
| 78 | T7DTRANSDIGM GROUP INC | 191 | $234.1B | 0.04% | |
| 79 | CPBCAMPBELL SOUP CO | 5,055 | $224.7B | 0.04% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,589 | $224.3B | 0.04% | |
| 81 | ADBEADOBE INC | 444 | $222.9B | 0.04% | |
| 82 | HALHALLIBURTON CO | 5,511 | $219.4B | 0.04% | |
| 83 | TAT&T INC | 12,303 | $213.8B | 0.04% | |
| 84 | SRESEMPRA | 3,000 | $213.2B | 0.04% | |
| 85 | XLYSELECT SECTOR SPDR TR | 1,157 | $211.1B | 0.04% | |
| 86 | TSLATESLA INC | 1,662 | $200.7B | 0.04% | Call |
| 87 | SKINTHE BEAUTY HEALTH COMPANY | 16,000 | $68.2B | 0.01% | |
| 88 | FSCOFS CREDIT OPPORTUNITIES CORP | 10,545 | $61.9B | 0.01% | |
| 89 | SBDSSOLO BRANDS INC | 12,650 | $26.0B | 0.00% |