Iron Gate Global Advisors LLC Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$568.1B
Holdings
113
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBK OF AMERICA CORP | 522,125 | $221.4B | 38.97% | |
| 2 | AAPLAPPLE INC | 281,334 | $39.8B | 7.01% | |
| 3 | BRK/BBERKSHIRE HATHAWAY CLASS | 115,767 | $31.6B | 5.57% | |
| 4 | AMZNAMAZON COM INC | 9,196 | $30.2B | 5.32% | |
| 5 | JNJJOHNSON &JOHNSON | 150,109 | $24.2B | 4.27% | |
| 6 | METAFACEBOOK INC | 67,238 | $22.8B | 4.02% | |
| 7 | MSFTMICROSOFT CORP | 79,779 | $22.5B | 3.96% | |
| 8 | AXPAMERICAN EXPRESS CO | 129,873 | $21.8B | 3.83% | |
| 9 | GOOGALPHABET INC COM CL C | 5,993 | $16.0B | 2.81% | |
| 10 | DISDISNEY WALT CO | 86,983 | $14.8B | 2.60% | |
| 11 | —RAYTHEON TECHNOLOGIES CORP | 128,418 | $11.0B | 1.94% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 64,521 | $9.5B | 1.68% | |
| 13 | GOOGLALPHABET INC CAP STK CL A | 3,477 | $9.3B | 1.64% | |
| 14 | HQYHEALTHEQUITY INC | 114,828 | $7.5B | 1.32% | |
| 15 | BABOEING CO | 29,894 | $6.6B | 1.16% | |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 75,674 | $6.2B | 1.10% | |
| 17 | NVDANVIDIA CORPORATION | 22,656 | $4.7B | 0.82% | |
| 18 | VTIVANGUARD INDEX FDS | 13,359 | $3.0B | 0.52% | |
| 19 | PEPPEPSICO INC | 16,919 | $2.5B | 0.45% | |
| 20 | ICSHISHARES TR | 50,167 | $2.5B | 0.45% | |
| 21 | IBDQISHARES TR | 90,099 | $2.4B | 0.43% | |
| 22 | —PROCTER & GAMBLE CO | 16,759 | $2.3B | 0.41% | |
| 23 | WMTWALMART INC | 16,713 | $2.3B | 0.41% | |
| 24 | VYMVANGUARD WHITEHALL FDS | 20,732 | $2.1B | 0.38% | |
| 25 | MCDMCDONALDS CORP | 8,080 | $1.9B | 0.34% | |
| 26 | VUGVANGUARD INDEX FDS | 6,438 | $1.9B | 0.33% | |
| 27 | HDHOME DEPOT INC | 4,723 | $1.6B | 0.27% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 28,345 | $1.5B | 0.27% | |
| 29 | SPYSPDR S&P 500 ETF TR | 3,479 | $1.5B | 0.26% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 2,462 | $1.4B | 0.25% | |
| 31 | MAMASTERCARD INCORPORATED | 3,913 | $1.4B | 0.24% | |
| 32 | CATYCATHAY GENERAL BANCORP | 31,500 | $1.3B | 0.23% | |
| 33 | IVZINVESCO QQQ TR | 111 | $1.2B | 0.22% | |
| 34 | —ALIBABA GROUP HLDG LTD | 370 | $1.2B | 0.21% | Put |
| 35 | —FS KKR CAP CORP II | 54,126 | $1.2B | 0.21% | |
| 36 | PPGPPG INDS INC | 8,117 | $1.2B | 0.20% | |
| 37 | —SPDR S&P 500 ETF TR | 91 | $1.1B | 0.19% | Call |
| 38 | WYNNWYNN RESORTS LTD | 654 | $1.0B | 0.18% | Put |
| 39 | PFEPFIZER INC | 22,633 | $965.0M | 0.17% | |
| 40 | NDQINVESCO QQQ TR | 2,658 | $947.0M | 0.17% | Call |
| 41 | ETNEATON CORP PLC | 6,000 | $895.0M | 0.16% | |
| 42 | EMREMERSON ELEC CO | 9,000 | $845.0M | 0.15% | |
| 43 | VEAVANGUARD TAX-MANAGED INTL FD | 16,657 | $841.0M | 0.15% | |
| 44 | CATCATERPILLAR INC | 42,213 | $809.0M | 0.14% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 1,765 | $793.0M | 0.14% | |
| 46 | VCITVANGUARD SCOTTSDALE FDS | 7,974 | $752.0M | 0.13% | |
| 47 | CVXCHEVRON CORP NEW | 7,286 | $741.0M | 0.13% | |
| 48 | CARRCARRIER GLOBAL CORPORATION | 14,201 | $732.0M | 0.13% | |
| 49 | VVISA INC | 3,200 | $712.0M | 0.13% | |
| 50 | CRMSALESFORCE COM INC | 2,559 | $695.0M | 0.12% | |
| 51 | AAPLAPPLE INC | 196 | $672.0M | 0.12% | Call |
| 52 | PYPLPAYPAL HLDGS INC | 2,280 | $594.0M | 0.10% | |
| 53 | GQ9SPDR GOLD TRUST GOLD SHS ETF | 3,621 | $594.0M | 0.10% | |
| 54 | —ALTABANCORP | 13,327 | $588.0M | 0.10% | |
| 55 | MRKMERCK & CO INC | 7,820 | $587.0M | 0.10% | |
| 56 | VBRVANGUARD INDEX FDS | 3,435 | $581.0M | 0.10% | |
| 57 | OTISOTIS WORLDWIDE CORP | 7,122 | $580.0M | 0.10% | |
| 58 | AMUBUBS AG LONDON BRANCH | 818 | $578.0M | 0.10% | |
| 59 | AVGOBROADCOM INC | 1,177 | $571.0M | 0.10% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 5,529 | $569.0M | 0.10% | |
| 61 | IWMISHARES TR | 86 | $555.0M | 0.10% | |
| 62 | CMICUMMINS INC | 2,464 | $553.0M | 0.10% | |
| 63 | JPMJPMORGAN CHASE & CO | 3,383 | $553.0M | 0.10% | |
| 64 | DGDOLLAR GEN CORP NEW | 2,303 | $488.0M | 0.09% | |
| 65 | VOOVANGUARD INDEX FDS | 1,209 | $478.0M | 0.08% | |
| 66 | BAXBAXTER INTL INC | 5,923 | $476.0M | 0.08% | |
| 67 | INTCINTEL CORP | 8,451 | $450.0M | 0.08% | |
| 68 | CRWDCROWDSTRIKE HOLDINGS INC | 1,753 | $432.0M | 0.08% | |
| 69 | FNVFRANCO NEV CORP | 3,300 | $428.0M | 0.08% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC DEL | 100 | $411.0M | 0.07% | |
| 71 | —PDS BIOTECHNOLOGY CORP | 26,739 | $398.0M | 0.07% | |
| 72 | MRVIMARAVAI LIFESCIENCES HLDGS I | 7,900 | $387.0M | 0.07% | |
| 73 | SLVISHARES SILVER TR | 18,803 | $386.0M | 0.07% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 5,917 | $350.0M | 0.06% | |
| 75 | MGKVANGUARD WORLD FD | 1,458 | $342.0M | 0.06% | |
| 76 | BALLBALL CORP COM | 3,678 | $330.0M | 0.06% | |
| 77 | DEDEERE & CO | 980 | $328.0M | 0.06% | |
| 78 | NFLXNETFLIX INC | 533 | $325.0M | 0.06% | |
| 79 | KMBKIMBERLY-CLARK CORP | 2,411 | $319.0M | 0.06% | |
| 80 | YUMYUM BRANDS INC | 2,569 | $314.0M | 0.06% | |
| 81 | NVV1NOVAVAX INC | 1,510 | $313.0M | 0.06% | |
| 82 | SPGIS&P GLOBAL INC | 707 | $300.0M | 0.05% | |
| 83 | XYZSQUARE INC | 1,190 | $286.0M | 0.05% | |
| 84 | XLUSELECT SECTOR SPDR TR | 4,450 | $284.0M | 0.05% | |
| 85 | GBLIGLOBAL INDEMNITY GROUP LLC | 10,530 | $275.0M | 0.05% | |
| 86 | CHWYCHEWY INC | 3,984 | $271.0M | 0.05% | |
| 87 | TA T & T INC | 9,851 | $266.0M | 0.05% | |
| 88 | IVVISHARES TR | 605 | $261.0M | 0.05% | |
| 89 | XOMEXXON MOBIL CORP | 4,347 | $255.0M | 0.04% | |
| 90 | NEMNEWMONT CORP | 4,712 | $255.0M | 0.04% | |
| 91 | BNDVANGUARD BD INDEX FDS | 2,975 | $254.0M | 0.04% | |
| 92 | MUMICRON TECHNOLOGY INC | 3,525 | $250.0M | 0.04% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,238 | $250.0M | 0.04% | |
| 94 | GNRCGENERAC HLDGS INC | 614 | $250.0M | 0.04% | |
| 95 | ADBEADOBE SYSTEMS INCORPORATED | 425 | $244.0M | 0.04% | |
| 96 | ALSALLSTATE CORP | 1,870 | $238.0M | 0.04% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 891 | $236.0M | 0.04% | |
| 98 | XLYSELECT SECTOR SPDR TR | 1,300 | $233.0M | 0.04% | |
| 99 | VBKVANGUARD INDEX FDS | 803 | $225.0M | 0.04% | |
| 100 | SDYSPDR SER TR | 1,900 | $223.0M | 0.04% |
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