Iron Gate Global Advisors LLC Q2 2021 Filing
Filed August 17, 2021
Portfolio Value
$355.6B
Holdings
110
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 275,205 | $37.7B | 10.61% | |
| 2 | AMZNAMAZON COM INC | 8,469 | $29.1B | 8.19% | |
| 3 | BRK/BBERKSHIRE HATHAWAY CLASS | 103,007 | $28.6B | 8.05% | |
| 4 | JNJJOHNSON &JOHNSON | 142,216 | $23.4B | 6.59% | |
| 5 | METAFACEBOOK INC | 66,356 | $23.1B | 6.49% | |
| 6 | BACBK OF AMERICA CORP | 514,384 | $21.2B | 5.96% | |
| 7 | AXPAMERICAN EXPRESS CO | 127,878 | $21.1B | 5.94% | |
| 8 | MSFTMICROSOFT CORP | 75,816 | $20.5B | 5.77% | |
| 9 | DISDISNEY WALT CO | 82,842 | $14.6B | 4.09% | |
| 10 | GOOGALPHABET INC | 5,669 | $14.2B | 4.00% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 50,214 | $11.4B | 3.20% | |
| 12 | —RAYTHEON TECHNOLOGIES CORP | 122,597 | $10.5B | 2.94% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 110,324 | $9.1B | 2.57% | |
| 14 | GOOGLALPHABET INC | 3,540 | $8.6B | 2.43% | |
| 15 | HQYHEALTHEQUITY INC | 105,092 | $8.5B | 2.38% | |
| 16 | BABOEING CO | 27,748 | $6.6B | 1.87% | |
| 17 | VTIVANGUARD INDEX FDS | 13,394 | $3.0B | 0.84% | |
| 18 | KOCOCA-COLA CO | 5,127 | $2.8B | 0.78% | |
| 19 | VYMVANGUARD WHITEHALL FDS | 23,275 | $2.4B | 0.69% | |
| 20 | PEPPEPSICO INC | 16,020 | $2.4B | 0.67% | |
| 21 | WMTWALMART INC | 16,769 | $2.4B | 0.66% | |
| 22 | IBDQISHARES TR | 86,458 | $2.3B | 0.66% | |
| 23 | —PROCTER & GAMBLE CO | 16,742 | $2.3B | 0.63% | |
| 24 | MCDMCDONALDS CORP | 7,441 | $1.7B | 0.48% | |
| 25 | SPYSPDR S&P 500 ETF TR | 3,600 | $1.5B | 0.43% | |
| 26 | HDHOME DEPOT INC | 4,699 | $1.5B | 0.42% | |
| 27 | MAMASTERCARD INCORPORATED | 4,017 | $1.5B | 0.41% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 25,190 | $1.4B | 0.40% | |
| 29 | VUGVANGUARD INDEX FDS | 4,896 | $1.4B | 0.39% | |
| 30 | PPGPPG INDS INC | 8,117 | $1.4B | 0.39% | |
| 31 | CATYCATHAY GENERAL BANCORP | 31,501 | $1.2B | 0.34% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 2,349 | $1.2B | 0.33% | |
| 33 | —INVESCO QQQ TR | 111 | $1.2B | 0.33% | Call |
| 34 | —FS KKR CAP CORP II | 54,526 | $1.2B | 0.33% | |
| 35 | —INVESCO QQQ TR | 3,306 | $1.2B | 0.33% | |
| 36 | NVDANVIDIA CORPORATION | 5,586 | $1.1B | 0.31% | |
| 37 | —SPDR S&P 500 ETF TR | 91 | $1.1B | 0.30% | Call |
| 38 | ICSHISHARES TR | 20,108 | $1.0B | 0.29% | |
| 39 | CATCATERPILLAR INC | 4,194 | $912.0M | 0.26% | |
| 40 | VCITVANGUARD SCOTTSDALE FDS | 9,570 | $909.0M | 0.26% | |
| 41 | ETNEATON CORP PLC | 6,000 | $889.0M | 0.25% | |
| 42 | EMREMERSON ELEC CO | 9,000 | $876.0M | 0.25% | |
| 43 | PFEPFIZER INC | 22,387 | $876.0M | 0.25% | |
| 44 | VEAVANGUARD TAX-MANAGED INTL FD | 16,487 | $849.0M | 0.24% | |
| 45 | VBRVANGUARD INDEX FDS | 4,321 | $843.0M | 0.24% | |
| 46 | VVISA INC | 3,193 | $746.0M | 0.21% | |
| 47 | CARRCARRIER GLOBAL CORPORATION | 14,386 | $699.0M | 0.20% | |
| 48 | PYPLPAYPAL HLDGS INC | 2,265 | $660.0M | 0.19% | |
| 49 | AQLTISHARES TR | 86 | $630.0M | 0.18% | |
| 50 | CRMSALESFORCE COM INC | 2,571 | $628.0M | 0.18% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 6,635 | $624.0M | 0.18% | |
| 52 | MRKMERCK & CO INC | 7,782 | $612.0M | 0.17% | |
| 53 | AAPLAPPLE INC | 196 | $593.0M | 0.17% | Call |
| 54 | OTISOTIS WORLDWIDE CORP | 7,238 | $591.0M | 0.17% | |
| 55 | GQ9SPDR GOLD TRUST GOLD SHS ETF | 3,571 | $591.0M | 0.17% | |
| 56 | ADBEADOBE SYSTEMS INCORPORATED | 425 | $586.0M | 0.16% | |
| 57 | FDXFEDEX CORP | 1,926 | $574.0M | 0.16% | |
| 58 | AMUBUBS AG LONDON BRANCH | 818 | $566.0M | 0.16% | |
| 59 | AVGOBROADCOM INC | 1,177 | $561.0M | 0.16% | |
| 60 | JPMJPMORGAN CHASE & CO | 3,430 | $533.0M | 0.15% | |
| 61 | DGDOLLAR GEN CORP NEW | 2,373 | $513.0M | 0.14% | |
| 62 | VOOVANGUARD INDEX FDS | 1,269 | $499.0M | 0.14% | |
| 63 | FNVFRANCO NEV CORP | 3,363 | $487.0M | 0.14% | |
| 64 | KELKELLOGG CO | 7,444 | $478.0M | 0.13% | |
| 65 | BAXBAXTER INTL INC | 5,923 | $476.0M | 0.13% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 1,198 | $474.0M | 0.13% | |
| 67 | INTCINTEL CORP | 8,426 | $473.0M | 0.13% | |
| 68 | SLVISHARES SILVER TR | 19,033 | $460.0M | 0.13% | |
| 69 | CRWDCROWDSTRIKE HOLDINGS INC | 1,753 | $440.0M | 0.12% | |
| 70 | —ALTABANCORP | 9,642 | $417.0M | 0.12% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 6,075 | $405.0M | 0.11% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 1,454 | $392.0M | 0.11% | |
| 73 | MUMICRON TECHNOLOGY INC | 4,179 | $347.0M | 0.10% | |
| 74 | DEDEERE & CO | 980 | $345.0M | 0.10% | |
| 75 | MGKVANGUARD WORLD FD | 1,458 | $337.0M | 0.09% | |
| 76 | CVXCHEVRON CORP NEW | 3,220 | $337.0M | 0.09% | |
| 77 | NVV1NOVAVAX INC | 1,510 | $326.0M | 0.09% | |
| 78 | KMBKIMBERLY-CLARK CORP | 2,400 | $321.0M | 0.09% | |
| 79 | CHWYCHEWY INC | 3,984 | $318.0M | 0.09% | |
| 80 | PDSBPDS BIOTECHNOLOGY CORP | 25,239 | $316.0M | 0.09% | |
| 81 | TAT&T INC | 10,877 | $313.0M | 0.09% | |
| 82 | NEMNEWMONT CORP | 4,769 | $302.0M | 0.08% | |
| 83 | BALLBALL CORP COM | 3,677 | $297.0M | 0.08% | |
| 84 | XLUSELECT SECTOR SPDR TR | 4,690 | $296.0M | 0.08% | |
| 85 | YUMYUM BRANDS INC | 2,569 | $295.0M | 0.08% | |
| 86 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,450 | $294.0M | 0.08% | |
| 87 | SPGIS&P GLOBAL INC | 700 | $287.0M | 0.08% | |
| 88 | NFLXNETFLIX INC | 536 | $283.0M | 0.08% | |
| 89 | GBLIGLOBAL INDEMNITY GROUP LLC | 10,530 | $277.0M | 0.08% | |
| 90 | XOMEXXON MOBIL CORP | 4,347 | $274.0M | 0.08% | |
| 91 | IVVISHARES TR | 600 | $258.0M | 0.07% | |
| 92 | SPLKCHFSPLUNK INC | 1,706 | $246.0M | 0.07% | |
| 93 | ALSALLSTATE CORP | 1,854 | $241.0M | 0.07% | |
| 94 | NVONOVO-NORDISK A S | 2,772 | $232.0M | 0.07% | |
| 95 | SDYSPDR SER TR | 1,900 | $232.0M | 0.07% | |
| 96 | 8CWCROWN CASTLE INTL CORP COM | 1,136 | $221.0M | 0.06% | |
| 97 | CPBCAMPBELL SOUP CO | 4,800 | $218.0M | 0.06% | |
| 98 | NKENIKE INC | 1,408 | $217.0M | 0.06% | |
| 99 | —SHOPIFY INC | 146 | $213.0M | 0.06% | |
| 100 | VNQVANGUARD INDEX FDS | 2,101 | $213.0M | 0.06% |
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