Iron Gate Global Advisors LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$606.3T
Holdings
88
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 179,509 | $412.1M | 0.00% | Put |
| 2 | JNJJOHNSON & JOHNSON | 69,348 | $364.0M | 0.00% | Call |
| 3 | SPYSPDR S&P 500 ETF TR | 55,038 | $266.3M | 0.00% | Put |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 163,596 | $66.5M | 0.00% | |
| 5 | AAPLAPPLE INC | 324,656 | $65.6M | 0.00% | Call |
| 6 | AMZNAMAZON COM INC | 322,910 | $61.5M | 0.00% | Call |
| 7 | METAMETA PLATFORMS INC | 102,323 | $51.2M | 0.00% | Call |
| 8 | MSFTMICROSOFT CORP | 104,051 | $46.1M | 0.00% | Call |
| 9 | AXPAMERICAN EXPRESS CO | 162,446 | $37.6M | 0.00% | |
| 10 | GOOGALPHABET INC | 190,649 | $35.0M | 0.00% | |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 307,888 | $24.6M | 0.00% | |
| 12 | NFLXNETFLIX INC | 31,424 | $21.0M | 0.00% | Call |
| 13 | UBERUBER TECHNOLOGIES INC | 260,737 | $18.9M | 0.00% | |
| 14 | GOOGLALPHABET INC | 89,750 | $16.3M | 0.00% | |
| 15 | RTXRTX CORPORATION | 158,594 | $15.9M | 0.00% | |
| 16 | VVISA INC | 54,070 | $14.2M | 0.00% | |
| 17 | APDAIR PRODS & CHEMS INC | 50,475 | $13.0M | 0.00% | |
| 18 | HSYHERSHEY CO | 66,046 | $12.1M | 0.00% | |
| 19 | VYMVANGUARD WHITEHALL FDS | 65,149 | $7.7M | 0.00% | |
| 20 | NDQINVESCO QQQ TR | 34,843 | $5.0M | 0.00% | Call |
| 21 | VTIVANGUARD INDEX FDS | 14,481 | $3.9M | 0.00% | |
| 22 | WMTWALMART INC | 47,640 | $3.2M | 0.00% | |
| 23 | PGPROCTER AND GAMBLE CO | 17,097 | $2.8M | 0.00% | |
| 24 | HQYHEALTHEQUITY INC | 26,920 | $2.3M | 0.00% | |
| 25 | PEPPEPSICO INC | 13,701 | $2.3M | 0.00% | |
| 26 | ETNEATON CORP PLC | 6,002 | $1.9M | 0.00% | |
| 27 | MCDMCDONALDS CORP | 6,914 | $1.8M | 0.00% | |
| 28 | VUGVANGUARD INDEX FDS | 4,564 | $1.7M | 0.00% | |
| 29 | SNOWSNOWFLAKE INC | 12,305 | $1.7M | 0.00% | |
| 30 | MAMASTERCARD INCORPORATED | 3,735 | $1.6M | 0.00% | |
| 31 | HDHOME DEPOT INC | 4,629 | $1.6M | 0.00% | |
| 32 | VGSHVANGUARD SCOTTSDALE FDS | 26,462 | $1.5M | 0.00% | |
| 33 | CATCATERPILLAR INC | 4,338 | $1.4M | 0.00% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 1,627 | $1.4M | 0.00% | |
| 35 | CATYCATHAY GEN BANCORP | 31,126 | $1.2M | 0.00% | |
| 36 | PPGPPG INDS INC | 8,117 | $1.0M | 0.00% | |
| 37 | MRKMERCK & CO INC | 8,217 | $1.0M | 0.00% | |
| 38 | XOMEXXON MOBIL CORP | 8,619 | $992K | 0.00% | |
| 39 | VBRVANGUARD INDEX FDS | 5,171 | $943K | 0.00% | |
| 40 | EMREMERSON ELEC CO | 8,624 | $934K | 0.00% | |
| 41 | CARRCARRIER GLOBAL CORPORATION | 13,701 | $853K | 0.00% | |
| 42 | CVXCHEVRON CORP NEW | 5,413 | $847K | 0.00% | |
| 43 | VGITVANGUARD SCOTTSDALE FDS | 14,402 | $838K | 0.00% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 17,016 | $701K | 0.00% | |
| 45 | SMHVANECK ETF TRUST | 6,549 | $674K | 0.00% | Call |
| 46 | OTISOTIS WORLDWIDE CORP | 6,849 | $652K | 0.00% | |
| 47 | JPMJPMORGAN CHASE & CO. | 3,174 | $642K | 0.00% | |
| 48 | FSKFS KKR CAP CORP | 28,705 | $566K | 0.00% | |
| 49 | CRMSALESFORCE INC | 1,923 | $494K | 0.00% | |
| 50 | CRWDCROWDSTRIKE HLDGS INC | 1,230 | $471K | 0.00% | |
| 51 | VOOVANGUARD INDEX FDS | 831 | $415K | 0.00% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 2,485 | $403K | 0.00% | |
| 53 | AVGOBROADCOM INC | 250 | $401K | 0.00% | |
| 54 | GQ9SPDR GOLD TR | 1,811 | $389K | 0.00% | |
| 55 | DEDEERE & CO | 980 | $366K | 0.00% | |
| 56 | PFEPFIZER INC | 12,768 | $359K | 0.00% | |
| 57 | ALSALLSTATE CORP | 2,232 | $356K | 0.00% | |
| 58 | NVONOVO-NORDISK A S | 2,466 | $351K | 0.00% | |
| 59 | CMCSACOMCAST CORP NEW | 8,766 | $343K | 0.00% | |
| 60 | YUMYUM BRANDS INC | 2,531 | $335K | 0.00% | |
| 61 | KMBKIMBERLY-CLARK CORP | 2,400 | $331K | 0.00% | |
| 62 | ICSHISHARES TR | 6,527 | $329K | 0.00% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 578 | $319K | 0.00% | |
| 64 | GBCIGLACIER BANCORP INC NEW | 8,030 | $299K | 0.00% | |
| 65 | XLUSELECT SECTOR SPDR TR | 4,365 | $297K | 0.00% | |
| 66 | FCXFREEPORT-MCMORAN INC | 6,081 | $295K | 0.00% | |
| 67 | TSLATESLA INC | 1,467 | $290K | 0.00% | |
| 68 | SDYSPDR SER TR | 2,300 | $290K | 0.00% | |
| 69 | GSYPOWERSHARES ACTIVELY MANAGED | 5,471 | $273K | 0.00% | |
| 70 | GEGE AEROSPACE | 1,652 | $262K | 0.00% | |
| 71 | BAXBAXTER INTL INC | 7,831 | $261K | 0.00% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,488 | $258K | 0.00% | |
| 73 | FNVFRANCO NEV CORP | 2,128 | $252K | 0.00% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 5,896 | $244K | 0.00% | |
| 75 | BACBANK AMERICA CORP | 6,125 | $243K | 0.00% | |
| 76 | ABBVABBVIE INC | 1,367 | $234K | 0.00% | |
| 77 | TAT&T INC | 12,235 | $233K | 0.00% | |
| 78 | IVVISHARES TR | 426 | $233K | 0.00% | |
| 79 | ADBEADOBE INC | 421 | $233K | 0.00% | |
| 80 | INTCINTEL CORP | 7,409 | $229K | 0.00% | |
| 81 | CPBCAMPBELL SOUP CO | 5,055 | $228K | 0.00% | |
| 82 | SRESEMPRA | 3,000 | $228K | 0.00% | |
| 83 | LLYELI LILLY & CO | 251 | $227K | 0.00% | |
| 84 | PDSBPDS BIOTECHNOLOGY CORP | 75,016 | $219K | 0.00% | |
| 85 | XLYSELECT SECTOR SPDR TR | 1,157 | $211K | 0.00% | |
| 86 | DWDMORGAN STANLEY | 2,092 | $203K | 0.00% | |
| 87 | SKINTHE BEAUTY HEALTH COMPANY | 16,000 | $30K | 0.00% | |
| 88 | SBDSSOLO BRANDS INC | 12,650 | $28K | 0.00% |