Iron Gate Global Advisors LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$462.5T
Holdings
82
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 65,103 | $255.1M | 0.00% | Put |
| 2 | AAPLAPPLE INC | 326,530 | $60.6M | 0.00% | Call |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 155,118 | $52.9M | 0.00% | |
| 4 | AMZNAMAZON COM INC | 339,977 | $42.6M | 0.00% | Call |
| 5 | MSFTMICROSOFT CORP | 111,764 | $36.9M | 0.00% | Call |
| 6 | AXPAMERICAN EXPRESS CO | 154,703 | $27.0M | 0.00% | |
| 7 | METAMETA PLATFORMS INC | 92,733 | $26.4M | 0.00% | Call |
| 8 | GOOGALPHABET INC | 200,581 | $23.4M | 0.00% | Call |
| 9 | AMDADVANCED MICRO DEVICES INC | 3,869 | $22.4M | 0.00% | Put |
| 10 | JNJJOHNSON & JOHNSON | 126,643 | $21.0M | 0.00% | |
| 11 | BACBANK AMERICA CORP | 739,722 | $20.9M | 0.00% | Call |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 205,014 | $16.2M | 0.00% | |
| 13 | RTXRAYTHEON TECHNOLOGIES CORP | 145,790 | $14.3M | 0.00% | |
| 14 | NFLXNETFLIX INC | 31,729 | $14.0M | 0.00% | |
| 15 | VVISA INC | 50,032 | $11.9M | 0.00% | |
| 16 | GOOGLALPHABET INC | 91,546 | $11.0M | 0.00% | |
| 17 | NVDANVIDIA CORPORATION | 20,714 | $8.8M | 0.00% | |
| 18 | DISDISNEY WALT CO | 87,031 | $7.8M | 0.00% | |
| 19 | NDQINVESCO QQQ TR | 41,602 | $4.1M | 0.00% | Call |
| 20 | PEPPEPSICO INC | 18,302 | $3.4M | 0.00% | |
| 21 | VYMVANGUARD WHITEHALL FDS | 30,347 | $3.2M | 0.00% | |
| 22 | HQYHEALTHEQUITY INC | 49,894 | $3.1M | 0.00% | |
| 23 | MCDMCDONALDS CORP | 10,376 | $3.1M | 0.00% | |
| 24 | VTIVANGUARD INDEX FDS | 13,429 | $3.0M | 0.00% | |
| 25 | WMTWALMART INC | 15,994 | $2.5M | 0.00% | |
| 26 | PGPROCTER AND GAMBLE CO | 16,422 | $2.5M | 0.00% | |
| 27 | SNOWSNOWFLAKE INC | 11,203 | $2.0M | 0.00% | |
| 28 | ICSHISHARES TR | 38,554 | $1.9M | 0.00% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 50,060 | $1.9M | 0.00% | |
| 30 | MAMASTERCARD INCORPORATED | 3,745 | $1.5M | 0.00% | |
| 31 | VUGVANGUARD INDEX FDS | 5,183 | $1.5M | 0.00% | |
| 32 | HDHOME DEPOT INC | 4,627 | $1.4M | 0.00% | |
| 33 | ETNEATON CORP PLC | 6,000 | $1.2M | 0.00% | |
| 34 | PPGPPG INDS INC | 8,117 | $1.2M | 0.00% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 2,010 | $1.0M | 0.00% | |
| 36 | CATCATERPILLAR INC | 4,208 | $1.0M | 0.00% | |
| 37 | CATYCATHAY GEN BANCORP | 31,126 | $1.0M | 0.00% | |
| 38 | MRKMERCK & CO INC | 8,260 | $953K | 0.00% | |
| 39 | VBRVANGUARD INDEX FDS | 5,657 | $935K | 0.00% | |
| 40 | XOMEXXON MOBIL CORP | 8,219 | $881K | 0.00% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 1,617 | $870K | 0.00% | |
| 42 | CVXCHEVRON CORP NEW | 5,458 | $858K | 0.00% | |
| 43 | VGSHVANGUARD SCOTTSDALE FDS | 14,389 | $830K | 0.00% | |
| 44 | EMREMERSON ELEC CO | 9,000 | $816K | 0.00% | |
| 45 | FSKFS KKR CAP CORP | 40,011 | $767K | 0.00% | |
| 46 | CARRCARRIER GLOBAL CORPORATION | 13,732 | $686K | 0.00% | |
| 47 | OTISOTIS WORLDWIDE CORP | 6,864 | $608K | 0.00% | |
| 48 | BAXBAXTER INTL INC | 11,223 | $511K | 0.00% | |
| 49 | AMUBUBS AG LONDON BRANCH | 818 | $489K | 0.00% | |
| 50 | JPMJPMORGAN CHASE & CO | 3,227 | $469K | 0.00% | |
| 51 | PFEPFIZER INC | 12,787 | $468K | 0.00% | |
| 52 | CRMSALESFORCE INC | 2,093 | $442K | 0.00% | |
| 53 | VOOVANGUARD INDEX FDS | 1,039 | $423K | 0.00% | |
| 54 | DEDEERE & CO | 980 | $397K | 0.00% | |
| 55 | FNVFRANCO NEV CORP | 2,734 | $389K | 0.00% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 5,936 | $379K | 0.00% | |
| 57 | PDSBPDS BIOTECHNOLOGY CORP | 75,016 | $377K | 0.00% | |
| 58 | GQ9SPDR GOLD TR | 2,057 | $366K | 0.00% | |
| 59 | YUMYUM BRANDS INC | 2,591 | $359K | 0.00% | |
| 60 | AVGOBROADCOM INC | 398 | $345K | 0.00% | |
| 61 | KMBKIMBERLY-CLARK CORP | 2,447 | $337K | 0.00% | |
| 62 | GBCIGLACIER BANCORP INC NEW | 10,490 | $326K | 0.00% | |
| 63 | VTIPVANGUARD MALVERN FDS | 6,816 | $323K | 0.00% | |
| 64 | TSLATESLA INC | 1,189 | $311K | 0.00% | |
| 65 | SOFISOFI TECHNOLOGIES INC | 37,279 | $310K | 0.00% | |
| 66 | MGKVANGUARD WORLD FD | 1,262 | $296K | 0.00% | |
| 67 | XLUSELECT SECTOR SPDR TR | 4,434 | $290K | 0.00% | |
| 68 | BABOEING CO | 1,363 | $287K | 0.00% | |
| 69 | SDYSPDR SER TR | 2,300 | $282K | 0.00% | |
| 70 | INTCINTEL CORP | 8,236 | $275K | 0.00% | |
| 71 | NUENUCOR CORP | 1,630 | $267K | 0.00% | |
| 72 | FCXFREEPORT-MCMORAN INC | 6,606 | $264K | 0.00% | |
| 73 | CPBCAMPBELL SOUP CO | 5,055 | $231K | 0.00% | |
| 74 | SRESEMPRA | 1,500 | $218K | 0.00% | |
| 75 | SPOT 0 03/15/26SPOTIFY USA INC | 1,337 | $214K | 0.00% | |
| 76 | XLYSELECT SECTOR SPDR TR | 1,245 | $213K | 0.00% | |
| 77 | IVVISHARES TR | 469 | $209K | 0.00% | |
| 78 | ALSALLSTATE CORP | 1,906 | $207K | 0.00% | |
| 79 | SPGIS&P GLOBAL INC | 516 | $206K | 0.00% | |
| 80 | TAT&T INC | 10,762 | $171K | 0.00% | |
| 81 | FSCOFS CREDIT OPPORTUNITIES CORP | 16,174 | $76K | 0.00% | |
| 82 | SBDSSOLO BRANDS INC | 12,650 | $71K | 0.00% |