Iron Gate Global Advisors LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$362.8B
Holdings
88
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 309,184 | $42.2B | 11.64% | |
| 2 | BRK/BBERKSHIRE HATHAWAY CLASS | 141,207 | $38.5B | 10.62% | |
| 3 | AMZNAMAZON COM INC | 267,783 | $28.4B | 7.83% | |
| 4 | JNJJOHNSON &JOHNSON | 142,195 | $25.2B | 6.95% | |
| 5 | MSFTMICROSOFT CORP | 96,943 | $24.9B | 6.86% | |
| 6 | AXPAMERICAN EXPRESS CO | 154,748 | $21.4B | 5.91% | |
| 7 | BACBK OF AMERICA CORP | 677,662 | $21.1B | 5.81% | |
| 8 | METAMETA PLATFORMS INC | 103,185 | $16.6B | 4.58% | |
| 9 | GOOGALPHABET INC COM CL C | 7,588 | $16.6B | 4.57% | |
| 10 | ICSHISHARES TR | 149,522 | $15.0B | 4.12% | |
| 11 | —RAYTHEON TECHNOLOGIES CORP | 148,037 | $14.2B | 3.92% | |
| 12 | HQYHEALTHEQUITY INC | 157,944 | $9.7B | 2.67% | |
| 13 | VVISA INC | 48,929 | $9.6B | 2.65% | |
| 14 | GOOGLALPHABET INC CAP STK CL A | 3,776 | $8.2B | 2.27% | |
| 15 | DISDISNEY WALT CO | 72,227 | $6.8B | 1.88% | |
| 16 | NFLXNETFLIX INC | 31,269 | $5.5B | 1.51% | |
| 17 | NVDANVIDIA CORPORATION | 23,052 | $3.5B | 0.96% | |
| 18 | PEPPEPSICO INC | 19,554 | $3.3B | 0.90% | |
| 19 | VYMVANGUARD WHITEHALL FDS | 26,677 | $2.7B | 0.74% | |
| 20 | VTIVANGUARD INDEX FDS | 13,360 | $2.5B | 0.69% | |
| 21 | AMZNAMAZON COM INC | 2,235 | $2.5B | 0.68% | Put |
| 22 | —PROCTER & GAMBLE CO | 17,250 | $2.5B | 0.68% | |
| 23 | MCDMCDONALDS CORP | 10,031 | $2.5B | 0.68% | |
| 24 | WMTWALMART INC | 17,039 | $2.1B | 0.57% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 37,535 | $1.9B | 0.52% | |
| 26 | QQQINVESCO QQQ TR | 1,274 | $1.7B | 0.46% | Put |
| 27 | VUGVANGUARD INDEX FDS | 6,586 | $1.5B | 0.40% | |
| 28 | MAMASTERCARD INCORPORATED | 4,086 | $1.3B | 0.36% | |
| 29 | HDHOME DEPOT INC | 4,517 | $1.2B | 0.34% | |
| 30 | CATYCATHAY GENERAL BANCORP | 31,125 | $1.2B | 0.34% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 2,232 | $1.2B | 0.33% | |
| 32 | SPYSPDR S&P 500 ETF TR | 3,101 | $1.2B | 0.32% | |
| 33 | NVDANVIDIA CORPORATION | 277 | $1.1B | 0.31% | Put |
| 34 | —SPDR S&P 500 ETF TR | 496 | $964.0M | 0.27% | Call |
| 35 | —SPDR SER TR | 1,203 | $950.0M | 0.26% | Call |
| 36 | PPGPPG INDS INC | 8,117 | $928.0M | 0.26% | |
| 37 | —FS KKR CAP CORP II | 47,336 | $917.0M | 0.25% | |
| 38 | CVXCHEVRON CORP NEW | 6,048 | $875.0M | 0.24% | |
| 39 | VBRVANGUARD INDEX FDS | 5,657 | $843.0M | 0.23% | |
| 40 | PFEPFIZER INC | 14,871 | $778.0M | 0.21% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 1,607 | $770.0M | 0.21% | |
| 42 | IVZINVESCO QQQ TR | 183 | $756.0M | 0.21% | Call |
| 43 | ETNEATON CORP PLC | 6,000 | $755.0M | 0.21% | |
| 44 | CATCATERPILLAR INC | 4,193 | $749.0M | 0.21% | |
| 45 | EMREMERSON ELEC CO | 9,000 | $715.0M | 0.20% | |
| 46 | NDQINVESCO QQQ TR | 2,532 | $708.0M | 0.20% | |
| 47 | MRKMERCK & CO INC | 7,675 | $700.0M | 0.19% | |
| 48 | GBCIGLACIER BANCORP INC NEW | 14,253 | $675.0M | 0.19% | |
| 49 | XOMEXXON MOBIL CORP | 7,451 | $637.0M | 0.18% | |
| 50 | GQ9SPDR GOLD TRUST GOLD SHS ETF | 3,461 | $582.0M | 0.16% | |
| 51 | CRMSALESFORCE COM INC | 3,486 | $571.0M | 0.16% | |
| 52 | CARRCARRIER GLOBAL CORPORATION | 13,985 | $498.0M | 0.14% | |
| 53 | VCSHVANGUARD SCOTTSDALE FDS | 6,534 | $498.0M | 0.14% | |
| 54 | OTISOTIS WORLDWIDE CORP | 7,014 | $495.0M | 0.14% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 6,031 | $461.0M | 0.13% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 5,895 | $453.0M | 0.12% | |
| 57 | FNVFRANCO NEV CORP | 3,200 | $420.0M | 0.12% | |
| 58 | INTCINTEL CORP | 11,251 | $419.0M | 0.12% | |
| 59 | VOOVANGUARD INDEX FDS | 1,187 | $411.0M | 0.11% | |
| 60 | BRK-BBERKSHIRE HATHAWAY INC DEL | 100 | $407.0M | 0.11% | |
| 61 | JPMJPMORGAN CHASE & CO | 3,554 | $399.0M | 0.11% | |
| 62 | BAXBAXTER INTL INC | 5,923 | $380.0M | 0.10% | |
| 63 | VTIPVANGUARD MALVERN FDS | 7,028 | $352.0M | 0.10% | |
| 64 | BABOEING CO | 2,423 | $330.0M | 0.09% | |
| 65 | AMUBUBS AG LONDON BRANCH | 818 | $325.0M | 0.09% | |
| 66 | KMBKIMBERLY-CLARK CORP | 2,400 | $324.0M | 0.09% | |
| 67 | XLUSELECT SECTOR SPDR TR | 4,425 | $309.0M | 0.09% | |
| 68 | YUMYUM BRANDS INC | 2,580 | $291.0M | 0.08% | |
| 69 | DEDEERE & CO | 980 | $291.0M | 0.08% | |
| 70 | DGDOLLAR GEN CORP NEW | 1,175 | $288.0M | 0.08% | |
| 71 | TSLATESLA INC | 422 | $283.0M | 0.08% | |
| 72 | —PDS BIOTECHNOLOGY CORP | 75,016 | $273.0M | 0.08% | |
| 73 | SDYSPDR SER TR | 2,300 | $272.0M | 0.07% | |
| 74 | SPGIS&P GLOBAL INC | 798 | $268.0M | 0.07% | |
| 75 | NEMNEWMONT CORP | 4,407 | $262.0M | 0.07% | |
| 76 | MGKVANGAURD WORLD FD | 1,348 | $244.0M | 0.07% | |
| 77 | CPBCAMPBELL SOUP CO | 4,900 | $235.0M | 0.06% | |
| 78 | ALSALLSTATE CORP | 1,854 | $234.0M | 0.06% | |
| 79 | KOCOCA-COLA CO | 3,659 | $229.0M | 0.06% | |
| 80 | SRESEMPRA | 1,500 | $225.0M | 0.06% | |
| 81 | MAMASTERCARD INCORPORATED | 236 | $223.0M | 0.06% | Put |
| 82 | TA T & T INC | 10,375 | $217.0M | 0.06% | |
| 83 | SLVISHARES SILVER TR | 11,522 | $215.0M | 0.06% | |
| 84 | BALLBALL CORP COM | 2,970 | $204.0M | 0.06% | |
| 85 | SOFISOFI TECHNOLOGIES INC | 37,279 | $196.0M | 0.05% | |
| 86 | NACNUVEEN CA QUALTY MUN INCOM | 10,422 | $128.0M | 0.04% | |
| 87 | VKTXVIKING THERAPEUTICS INC | 23,980 | $69.0M | 0.02% | |
| 88 | SBDSSOLO BRANDS INC | 12,650 | $51.0M | 0.01% |