Iron Gate Global Advisors LLC Q2 2020 Filing
Filed August 17, 2020
Portfolio Value
$206.1B
Holdings
85
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 60,525 | $22.3B | 10.83% | |
| 2 | AMZNAMAZON COM INC | 6,934 | $19.1B | 9.29% | |
| 3 | JNJJOHNSON & JOHNSON | 115,265 | $16.4B | 7.94% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 90,322 | $16.2B | 7.88% | |
| 5 | AXPAMERICAN EXPRESS CO | 116,630 | $11.1B | 5.39% | |
| 6 | BACBK OF AMERICA CORP | 461,726 | $11.0B | 5.32% | |
| 7 | METAFACEBOOK INC | 47,433 | $10.8B | 5.24% | |
| 8 | DISDISNEY WALT CO | 87,456 | $9.9B | 4.81% | |
| 9 | HQYHEALTHEQUITY INC | 167,095 | $9.8B | 4.76% | |
| 10 | MSFTMICROSOFT CORP | 35,185 | $7.4B | 3.61% | |
| 11 | RTXRAYTHEON TECHNOLOGIES CORP | 85,470 | $5.3B | 2.59% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 23,681 | $5.1B | 2.48% | |
| 13 | GOOGALPHABET INC | 3,332 | $4.8B | 2.31% | |
| 14 | GOOGLALPHABET INC | 3,238 | $4.6B | 2.23% | |
| 15 | BABOEING CO | 23,840 | $4.4B | 2.15% | |
| 16 | SPYSPDR S&P 500 ETF TR | 14,457 | $2.6B | 1.26% | Call |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 30,257 | $2.5B | 1.21% | |
| 18 | PGPROCTER AND GAMBLE CO | 17,554 | $2.1B | 1.04% | |
| 19 | NVDANVIDIA CORPORATION | 5,541 | $2.1B | 1.02% | |
| 20 | VYMVANGUARD WHITEHALL FDS | 25,648 | $2.0B | 0.98% | |
| 21 | VTIVANGUARD INDEX FDS | 12,529 | $2.0B | 0.95% | |
| 22 | WMTWALMART INC | 15,971 | $1.9B | 0.93% | |
| 23 | GQ9SPDR GOLD SHARES ETF IV | 5,293 | $1.6B | 0.77% | |
| 24 | PEPPEPSICO INC | 11,911 | $1.6B | 0.76% | |
| 25 | RWMPROSHARES TRUST SHRT RUSSELL2000 ETF | 40,930 | $1.5B | 0.72% | |
| 26 | VCITVANGUARD SCOTTSDALE FDS | 14,164 | $1.3B | 0.65% | |
| 27 | ICSHISHARES TR | 22,237 | $1.1B | 0.55% | |
| 28 | MAMASTERCARD INCORPORATED | 3,778 | $1.1B | 0.54% | |
| 29 | NDQINVESCO QQQ TR | 3,935 | $1.1B | 0.52% | |
| 30 | —FS KKR CAP CORP II | 75,995 | $979.0M | 0.48% | |
| 31 | SLVISHARES SILVER TRUST ISHARES ETF | 42,658 | $917.0M | 0.45% | |
| 32 | FNVFRANCO NEVADA CORP COM | 4,964 | $894.0M | 0.43% | |
| 33 | PPGPPG INDS INC | 8,117 | $861.0M | 0.42% | |
| 34 | CATYCATHAY GENERAL BANCORP | 32,000 | $822.0M | 0.40% | |
| 35 | HDHOME DEPOT INC | 3,211 | $815.0M | 0.40% | |
| 36 | MCDMCDONALDS CORP | 4,260 | $788.0M | 0.38% | |
| 37 | NEENEXTERA ENERGY INC COM | 2,819 | $771.0M | 0.37% | |
| 38 | MRKMERCK & CO. INC | 6,955 | $602.0M | 0.29% | |
| 39 | VVISA INC | 25,178 | $586.0M | 0.28% | Put |
| 40 | COSTCOSTCO WHSL CORP NEW | 1,915 | $582.0M | 0.28% | |
| 41 | IBDQISHARES TR | 21,520 | $581.0M | 0.28% | |
| 42 | BALLBALL CORP COM | 8,190 | $570.0M | 0.28% | |
| 43 | EMREMERSON ELECTRIC CO | 9,000 | $551.0M | 0.27% | |
| 44 | INTCINTEL CORP | 9,138 | $546.0M | 0.26% | |
| 45 | CATCATERPILLAR INC DEL | 3,702 | $529.0M | 0.26% | |
| 46 | ETNEATON CORP PLC | 6,000 | $525.0M | 0.25% | |
| 47 | BAXBAXTER INTL INC | 5,923 | $510.0M | 0.25% | |
| 48 | MGKVANGUARD MEGA GRWTH IND ETF | 3,038 | $497.0M | 0.24% | |
| 49 | PFEPFIZER INC | 14,135 | $494.0M | 0.24% | |
| 50 | VOOVANGUARD INDEX FDS | 1,701 | $482.0M | 0.23% | |
| 51 | OREALTY INCOME CORP COM | 7,352 | $453.0M | 0.22% | |
| 52 | MUMICRON TECHNOLOGY INC COM | 8,717 | $448.0M | 0.22% | |
| 53 | PYPLPAYPAL HLDGS INC | 2,565 | $447.0M | 0.22% | |
| 54 | OTISOTIS WORLDWIDE CORP | 7,595 | $435.0M | 0.21% | |
| 55 | AVGOBROADCOM INC | 1,203 | $380.0M | 0.18% | |
| 56 | CARRCARRIER GLOBAL CORPORATION | 15,225 | $346.0M | 0.17% | |
| 57 | IWMISHARES TR | 8,700 | $340.0M | 0.17% | Call |
| 58 | KMBKIMBERLY CLARK CORP | 2,400 | $339.0M | 0.16% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 5,760 | $339.0M | 0.16% | |
| 60 | JPMJPMORGAN CHASE & CO | 3,355 | $316.0M | 0.15% | |
| 61 | DGDOLLAR GENERAL CORP COM | 1,571 | $308.0M | 0.15% | |
| 62 | KOCOCA COLA CO | 6,876 | $307.0M | 0.15% | |
| 63 | NEMNEWMONT CORP | 4,856 | $300.0M | 0.15% | |
| 64 | AMUBUBS AG LONDON BRANCH | 818 | $294.0M | 0.14% | |
| 65 | VUGVANGUARD INDEX FDS | 1,432 | $289.0M | 0.14% | |
| 66 | CVXCHEVRON CORP NEW | 3,160 | $279.0M | 0.14% | |
| 67 | AZOAUTOZONE INC COM | 238 | $270.0M | 0.13% | |
| 68 | XLUSELECT SECTOR SPDR TR | 4,657 | $263.0M | 0.13% | |
| 69 | TAT&T INC | 8,635 | $261.0M | 0.13% | |
| 70 | UBERUBER TECHNOLOGIES INC COM | 8,335 | $254.0M | 0.12% | |
| 71 | WFCWELLS FARGO CO NEW | 9,234 | $245.0M | 0.12% | |
| 72 | CPBCAMPBELL SOUP CO | 4,800 | $238.0M | 0.12% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 1,592 | $236.0M | 0.11% | |
| 74 | NFLXNETFLIX INC | 512 | $233.0M | 0.11% | |
| 75 | CMPRCIMPRESS PLC | 3,005 | $230.0M | 0.11% | |
| 76 | YUMYUM BRANDS INC | 2,569 | $223.0M | 0.11% | |
| 77 | DDOMINION ENERGY INC | 2,605 | $211.0M | 0.10% | |
| 78 | GSKGLAXOSMITHKLINE PLC | 5,114 | $209.0M | 0.10% | |
| 79 | ABXBARRICK GOLD CORP F | 7,546 | $203.0M | 0.10% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 3,223 | $203.0M | 0.10% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC COM | 437 | $159.0M | 0.08% | |
| 82 | VKTXVIKING THERAPEUTICS INC | 18,230 | $131.0M | 0.06% | |
| 83 | —ASSERTIO HOLDINGS INC | 79,595 | $68.0M | 0.03% | |
| 84 | PHPNGALECTIN THERAPEUTICS INC | 17,090 | $52.0M | 0.03% | |
| 85 | PDSBPDS BIOTECHNOLOGY CORP | 13,192 | $27.0M | 0.01% |