Iron Gate Global Advisors LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$444.6B
Holdings
84
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 156,545 | $55K | 0.00% | |
| 2 | AAPLAPPLE INC | 323,111 | $51K | 0.00% | Call |
| 3 | AMZNAMAZON COM INC | 338,399 | $40K | 0.00% | Call |
| 4 | MSFTMICROSOFT CORP | 108,897 | $32K | 0.00% | Call |
| 5 | METAMETA PLATFORMS INC | 94,782 | $28K | 0.00% | Call |
| 6 | GOOGALPHABET INC | 200,766 | $25K | 0.00% | Call |
| 7 | AXPAMERICAN EXPRESS CO | 160,130 | $24K | 0.00% | |
| 8 | BACBANK AMERICA CORP | 750,524 | $20K | 0.00% | Call |
| 9 | JNJJOHNSON & JOHNSON | 124,071 | $19K | 0.00% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 223,092 | $16K | 0.00% | |
| 11 | GOOGLALPHABET INC | 90,312 | $11K | 0.00% | |
| 12 | VVISA INC | 49,221 | $11K | 0.00% | |
| 13 | RTXRTX CORPORATION | 154,316 | $11K | 0.00% | |
| 14 | NFLXNETFLIX INC | 32,448 | $11K | 0.00% | Call |
| 15 | NVDANVIDIA CORPORATION | 21,264 | $9K | 0.00% | |
| 16 | DISDISNEY WALT CO | 88,235 | $7K | 0.00% | |
| 17 | SPYSPDR S&P 500 ETF TR | 62,637 | $5K | 0.00% | Call |
| 18 | VYMVANGUARD WHITEHALL FDS | 48,809 | $5K | 0.00% | |
| 19 | HQYHEALTHEQUITY INC | 42,819 | $3K | 0.00% | |
| 20 | PEPPEPSICO INC | 17,991 | $3K | 0.00% | |
| 21 | VTIVANGUARD INDEX FDS | 13,802 | $2K | 0.00% | |
| 22 | PGPROCTER AND GAMBLE CO | 16,493 | $2K | 0.00% | |
| 23 | NDQINVESCO QQQ TR | 41,373 | $2K | 0.00% | Call |
| 24 | MCDMCDONALDS CORP | 9,803 | $2K | 0.00% | |
| 25 | WMTWALMART INC | 15,893 | $2K | 0.00% | |
| 26 | VUGVANGUARD INDEX FDS | 5,099 | $1K | 0.00% | |
| 27 | PPGPPG INDS INC | 8,126 | $1K | 0.00% | |
| 28 | CATCATERPILLAR INC | 4,211 | $1K | 0.00% | |
| 29 | HDHOME DEPOT INC | 4,509 | $1K | 0.00% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 40,734 | $1K | 0.00% | |
| 31 | ICSHISHARES TR | 37,571 | $1K | 0.00% | |
| 32 | MAMASTERCARD INCORPORATED | 3,744 | $1K | 0.00% | |
| 33 | XOMEXXON MOBIL CORP | 8,554 | $1K | 0.00% | |
| 34 | SNOWSNOWFLAKE INC | 11,187 | $1K | 0.00% | |
| 35 | ETNEATON CORP PLC | 6,000 | $1K | 0.00% | |
| 36 | CATYCATHAY GEN BANCORP | 31,126 | $1K | 0.00% | |
| 37 | CARRCARRIER GLOBAL CORPORATION | 13,732 | $0 | 0.00% | |
| 38 | XLYSELECT SECTOR SPDR TR | 1,245 | $0 | 0.00% | |
| 39 | ALSALLSTATE CORP | 1,906 | $0 | 0.00% | |
| 40 | BAXBAXTER INTL INC | 11,223 | $0 | 0.00% | |
| 41 | VOOVANGUARD INDEX FDS | 667 | $0 | 0.00% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 1,620 | $0 | 0.00% | |
| 43 | MRKMERCK & CO INC | 8,200 | $0 | 0.00% | |
| 44 | PDSBPDS BIOTECHNOLOGY CORP | 75,016 | $0 | 0.00% | |
| 45 | AVGOBROADCOM INC | 334 | $0 | 0.00% | |
| 46 | DEDEERE & CO | 980 | $0 | 0.00% | |
| 47 | GSYINVESCO ACTIVELY MANAGED ETF | 5,471 | $0 | 0.00% | |
| 48 | SKINTHE BEAUTY HEALTH COMPANY | 16,000 | $0 | 0.00% | |
| 49 | NUENUCOR CORP | 1,630 | $0 | 0.00% | |
| 50 | PFEPFIZER INC | 12,794 | $0 | 0.00% | |
| 51 | CMCSACOMCAST CORP NEW | 8,721 | $0 | 0.00% | |
| 52 | MGKVANGUARD WORLD FD | 1,210 | $0 | 0.00% | |
| 53 | HALHALLIBURTON CO | 5,511 | $0 | 0.00% | |
| 54 | TSLATESLA INC | 994 | $0 | 0.00% | |
| 55 | XLUSELECT SECTOR SPDR TR | 4,434 | $0 | 0.00% | |
| 56 | FSKFS KKR CAP CORP | 40,023 | $0 | 0.00% | |
| 57 | OTISOTIS WORLDWIDE CORP | 6,864 | $0 | 0.00% | |
| 58 | YUMYUM BRANDS INC | 2,592 | $0 | 0.00% | |
| 59 | CPBCAMPBELL SOUP CO | 5,055 | $0 | 0.00% | |
| 60 | CVXCHEVRON CORP NEW | 5,820 | $0 | 0.00% | |
| 61 | SDYSPDR SER TR | 2,300 | $0 | 0.00% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 1,429 | $0 | 0.00% | |
| 63 | FCXFREEPORT-MCMORAN INC | 6,606 | $0 | 0.00% | |
| 64 | GQ9SPDR GOLD TR | 2,057 | $0 | 0.00% | |
| 65 | KMBKIMBERLY-CLARK CORP | 2,400 | $0 | 0.00% | |
| 66 | UBERUBER TECHNOLOGIES INC | 8,839 | $0 | 0.00% | |
| 67 | CRMSALESFORCE INC | 2,032 | $0 | 0.00% | |
| 68 | FNVFRANCO NEV CORP | 2,734 | $0 | 0.00% | |
| 69 | ADBEADOBE INC | 439 | $0 | 0.00% | |
| 70 | VGSHVANGUARD SCOTTSDALE FDS | 8,355 | $0 | 0.00% | |
| 71 | GEGENERAL ELECTRIC CO | 2,308 | $0 | 0.00% | |
| 72 | INTCINTEL CORP | 8,026 | $0 | 0.00% | |
| 73 | SBDSSOLO BRANDS INC | 12,650 | $0 | 0.00% | |
| 74 | SRESEMPRA | 3,000 | $0 | 0.00% | |
| 75 | VBRVANGUARD INDEX FDS | 5,657 | $0 | 0.00% | |
| 76 | JPMJPMORGAN CHASE & CO | 2,851 | $0 | 0.00% | |
| 77 | TAT&T INC | 10,189 | $0 | 0.00% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 5,896 | $0 | 0.00% | |
| 79 | FSCOFS CREDIT OPPORTUNITIES CORP | 14,047 | $0 | 0.00% | |
| 80 | GBCIGLACIER BANCORP INC NEW | 10,490 | $0 | 0.00% | |
| 81 | BABOEING CO | 1,198 | $0 | 0.00% | |
| 82 | AMDADVANCED MICRO DEVICES INC | 3,562 | $0 | 0.00% | |
| 83 | AMUBUBS AG LONDON BRANCH | 818 | $0 | 0.00% | |
| 84 | EMREMERSON ELEC CO | 9,020 | $0 | 0.00% |