Iron Gate Global Advisors LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$357.2B
Holdings
78
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 344,858 | $43.8B | 12.27% | Put |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 148,873 | $39.9B | 11.16% | |
| 3 | AMZNAMAZON COM INC | 297,085 | $32.1B | 8.99% | Call |
| 4 | MSFTMICROSOFT CORP | 108,212 | $24.2B | 6.76% | Put |
| 5 | JNJJOHNSON & JOHNSON | 141,401 | $23.0B | 6.44% | |
| 6 | BACBK OF AMERICA CORP | 719,792 | $21.5B | 6.01% | Call |
| 7 | AXPAMERICAN EXPRESS CO | 158,432 | $21.5B | 6.01% | |
| 8 | GOOGALPHABET INC | 169,852 | $16.6B | 4.64% | Call |
| 9 | METAMETA PLATFORMS INC | 113,006 | $15.3B | 4.27% | Call |
| 10 | ICSHISHARES TR | 301,179 | $15.1B | 4.22% | |
| 11 | RTXRAYTHEON TECHNOLOGIES CORP | 151,066 | $12.6B | 3.52% | |
| 12 | HQYHEALTHEQUITY INC | 150,940 | $10.1B | 2.84% | |
| 13 | VVISA INC | 52,070 | $9.3B | 2.60% | |
| 14 | NFLXNETFLIX INC | 38,785 | $8.9B | 2.50% | Call |
| 15 | GOOGLALPHABET INC | 79,530 | $7.7B | 2.15% | |
| 16 | DISDISNEY WALT CO | 75,304 | $7.1B | 2.00% | |
| 17 | PEPPEPSICO INC | 20,247 | $3.3B | 0.93% | |
| 18 | NVDANVIDIA CORPORATION | 22,464 | $3.1B | 0.86% | |
| 19 | VYMVANGUARD WHITEHALL FDS | 27,090 | $2.6B | 0.74% | |
| 20 | VTIVANGUARD INDEX FDS | 13,360 | $2.5B | 0.69% | |
| 21 | MCDMCDONALDS CORP | 10,452 | $2.4B | 0.68% | |
| 22 | WMTWALMART INC | 16,348 | $2.1B | 0.59% | |
| 23 | PGPROCTER AND GAMBLE CO | 16,395 | $2.1B | 0.58% | |
| 24 | SPYSPDR S&P 500 ETF TR | 67,073 | $2.0B | 0.56% | Call |
| 25 | NDQINVESCO QQQ TR | 54,483 | $1.8B | 0.52% | Call |
| 26 | BACVERIZON COMMUNICATIONS INC | 40,028 | $1.5B | 0.42% | Call |
| 27 | VUGVANGUARD INDEX FDS | 6,074 | $1.3B | 0.36% | |
| 28 | HDHOME DEPOT INC | 4,659 | $1.3B | 0.36% | |
| 29 | CATYCATHAY GEN BANCORP | 31,126 | $1.2B | 0.34% | |
| 30 | MAMASTERCARD INCORPORATED | 3,985 | $1.1B | 0.32% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 2,220 | $1.1B | 0.32% | |
| 32 | PPGPPG INDS INC | 8,117 | $903.0M | 0.25% | |
| 33 | CVXCHEVRON CORP NEW | 5,944 | $862.0M | 0.24% | |
| 34 | VBRVANGUARD INDEX FDS | 5,657 | $831.0M | 0.23% | |
| 35 | ETNEATON CORP PLC | 6,000 | $800.0M | 0.22% | |
| 36 | FSKFS KKR CAP CORP | 46,372 | $792.0M | 0.22% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 1,603 | $757.0M | 0.21% | |
| 38 | EMREMERSON ELEC CO | 9,000 | $716.0M | 0.20% | |
| 39 | CATCATERPILLAR INC | 4,194 | $713.0M | 0.20% | |
| 40 | PFEPFIZER INC | 14,430 | $708.0M | 0.20% | |
| 41 | GBCIGLACIER BANCORP INC NEW | 14,253 | $706.0M | 0.20% | |
| 42 | MRKMERCK & CO INC | 7,625 | $657.0M | 0.18% | |
| 43 | XOMEXXON MOBIL CORP | 7,361 | $653.0M | 0.18% | |
| 44 | GQ9SPDR GOLD TR | 3,257 | $514.0M | 0.14% | |
| 45 | CRMSALESFORCE INC | 3,659 | $505.0M | 0.14% | Call |
| 46 | CARRCARRIER GLOBAL CORPORATION | 13,985 | $499.0M | 0.14% | |
| 47 | OTISOTIS WORLDWIDE CORP | 7,014 | $490.0M | 0.14% | |
| 48 | VCSHVANGUARD SCOTTSDALE FDS | 6,502 | $485.0M | 0.14% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 5,896 | $419.0M | 0.12% | |
| 50 | FNVFRANCO NEV CORP | 2,899 | $353.0M | 0.10% | |
| 51 | VOOVANGUARD INDEX FDS | 1,070 | $352.0M | 0.10% | |
| 52 | JPMJPMORGAN CHASE & CO | 3,273 | $345.0M | 0.10% | |
| 53 | DEDEERE & CO | 980 | $338.0M | 0.09% | |
| 54 | VTIPVANGUARD MALVERN FDS | 7,028 | $334.0M | 0.09% | |
| 55 | BAXBAXTER INTL INC | 5,923 | $324.0M | 0.09% | |
| 56 | SPOT 0 03/15/26SPOTIFY USA INC | 3,659 | $318.0M | 0.09% | |
| 57 | INTCINTEL CORP | 11,436 | $303.0M | 0.08% | |
| 58 | AMUBUBS AG LONDON BRANCH | 818 | $301.0M | 0.08% | |
| 59 | XLUSELECT SECTOR SPDR TR | 4,434 | $300.0M | 0.08% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 4,558 | $289.0M | 0.08% | |
| 61 | YUMYUM BRANDS INC | 2,591 | $283.0M | 0.08% | |
| 62 | KMBKIMBERLY-CLARK CORP | 2,400 | $270.0M | 0.08% | |
| 63 | TSLATESLA INC | 969 | $257.0M | 0.07% | |
| 64 | DGDOLLAR GEN CORP NEW | 1,052 | $252.0M | 0.07% | |
| 65 | SLVISHARES SILVER TR | 14,022 | $236.0M | 0.07% | Call |
| 66 | MGKVANGUARD WORLD FD | 1,348 | $235.0M | 0.07% | |
| 67 | BABOEING CO | 1,912 | $235.0M | 0.07% | |
| 68 | CPBCAMPBELL SOUP CO | 4,900 | $231.0M | 0.06% | |
| 69 | ALSALLSTATE CORP | 1,854 | $231.0M | 0.06% | |
| 70 | SRESEMPRA | 1,500 | $225.0M | 0.06% | |
| 71 | PDSBPDS BIOTECHNOLOGY CORP | 75,016 | $223.0M | 0.06% | |
| 72 | SPGIS&P GLOBAL INC | 706 | $217.0M | 0.06% | |
| 73 | KOCOCA COLA CO | 3,659 | $206.0M | 0.06% | |
| 74 | SOFISOFI TECHNOLOGIES INC | 37,279 | $182.0M | 0.05% | |
| 75 | TAT&T INC | 10,430 | $163.0M | 0.05% | |
| 76 | NACNUVEEN CA QUALTY MUN INCOME | 10,422 | $114.0M | 0.03% | |
| 77 | VKTXVIKING THERAPEUTICS INC | 23,980 | $65.0M | 0.02% | |
| 78 | —CAMBER ENERGY INC | 30,000 | $6.0M | 0.00% |