Iron Gate Global Advisors LLC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$365.7B
Holdings
82
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COSTCOSTCO WHSL CORP NEW | 1,688 | $985K | 0.00% | Call |
| 2 | CRMSALESFORCE INC | 2,363 | $639K | 0.00% | Call |
| 3 | CPBCAMPBELL SOUP CO | 5,455 | $586K | 0.00% | Put |
| 4 | AMDADVANCED MICRO DEVICES INC | 4,873 | $582K | 0.00% | Call |
| 5 | METAMETA PLATFORMS INC | 63,542 | $505K | 0.00% | Put |
| 6 | PGPROCTER AND GAMBLE CO | 16,570 | $503K | 0.00% | Put |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 151,476 | $46K | 0.00% | |
| 8 | AAPLAPPLE INC | 339,448 | $40K | 0.00% | Call |
| 9 | MSFTMICROSOFT CORP | 109,477 | $25K | 0.00% | Call |
| 10 | JNJJOHNSON & JOHNSON | 133,381 | $23K | 0.00% | |
| 11 | BACBANK AMERICA CORP | 720,848 | $23K | 0.00% | Call |
| 12 | AXPAMERICAN EXPRESS CO | 158,636 | $23K | 0.00% | |
| 13 | AMZNAMAZON COM INC | 219,247 | $17K | 0.00% | Call |
| 14 | SPYSPDR S&P 500 ETF TR | 97,157 | $16K | 0.00% | Call |
| 15 | ICSHISHARES TR | 300,346 | $15K | 0.00% | |
| 16 | RTXRAYTHEON TECHNOLOGIES CORP | 150,145 | $15K | 0.00% | |
| 17 | GOOGALPHABET INC | 145,692 | $12K | 0.00% | Call |
| 18 | NFLXNETFLIX INC | 36,731 | $10K | 0.00% | Call |
| 19 | VVISA INC | 52,834 | $10K | 0.00% | |
| 20 | GOOGLALPHABET INC | 79,942 | $7K | 0.00% | |
| 21 | DISDISNEY WALT CO | 72,122 | $6K | 0.00% | |
| 22 | NDQINVESCO QQQ TR | 72,328 | $5K | 0.00% | Call |
| 23 | PEPPEPSICO INC | 20,227 | $3K | 0.00% | |
| 24 | NVDANVIDIA CORPORATION | 21,125 | $3K | 0.00% | |
| 25 | HQYHEALTHEQUITY INC | 64,213 | $3K | 0.00% | |
| 26 | WMTWALMART INC | 16,241 | $2K | 0.00% | |
| 27 | VYMVANGUARD WHITEHALL FDS | 26,502 | $2K | 0.00% | |
| 28 | MCDMCDONALDS CORP | 10,740 | $2K | 0.00% | |
| 29 | VTIVANGUARD INDEX FDS | 13,360 | $2K | 0.00% | |
| 30 | VUGVANGUARD INDEX FDS | 5,991 | $1K | 0.00% | |
| 31 | CATCATERPILLAR INC | 4,558 | $1K | 0.00% | Put |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 2,220 | $1K | 0.00% | |
| 33 | MAMASTERCARD INCORPORATED | 3,817 | $1K | 0.00% | |
| 34 | CATYCATHAY GEN BANCORP | 31,126 | $1K | 0.00% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 40,356 | $1K | 0.00% | |
| 36 | HDHOME DEPOT INC | 4,741 | $1K | 0.00% | |
| 37 | PPGPPG INDS INC | 8,117 | $1K | 0.00% | |
| 38 | SNOWSNOWFLAKE INC | 8,398 | $1K | 0.00% | |
| 39 | NEENEXTERA ENERGY INC | 2,401 | $0 | 0.00% | |
| 40 | MRKMERCK & CO INC | 7,634 | $0 | 0.00% | |
| 41 | AVGOBROADCOM INC | 398 | $0 | 0.00% | |
| 42 | GPCGENUINE PARTS CO | 1,602 | $0 | 0.00% | |
| 43 | DEDEERE & CO | 980 | $0 | 0.00% | |
| 44 | VTIPVANGUARD MALVERN FDS | 7,028 | $0 | 0.00% | |
| 45 | PDSBPDS BIOTECHNOLOGY CORP | 75,016 | $0 | 0.00% | |
| 46 | PFEPFIZER INC | 12,974 | $0 | 0.00% | |
| 47 | MGKVANGUARD WORLD FD | 1,344 | $0 | 0.00% | |
| 48 | HALHALLIBURTON CO | 5,511 | $0 | 0.00% | |
| 49 | XLUSELECT SECTOR SPDR TR | 4,434 | $0 | 0.00% | |
| 50 | FSKFS KKR CAP CORP | 45,275 | $0 | 0.00% | |
| 51 | OTISOTIS WORLDWIDE CORP | 6,886 | $0 | 0.00% | |
| 52 | YUMYUM BRANDS INC | 2,591 | $0 | 0.00% | |
| 53 | CVXCHEVRON CORP NEW | 5,497 | $0 | 0.00% | |
| 54 | SPGIS&P GLOBAL INC | 687 | $0 | 0.00% | |
| 55 | SDYSPDR SER TR | 2,300 | $0 | 0.00% | |
| 56 | FCXFREEPORT-MCMORAN INC | 6,606 | $0 | 0.00% | |
| 57 | DGDOLLAR GEN CORP NEW | 899 | $0 | 0.00% | |
| 58 | GQ9SPDR GOLD TR | 2,057 | $0 | 0.00% | |
| 59 | ETNEATON CORP PLC | 6,000 | $0 | 0.00% | |
| 60 | KMBKIMBERLY-CLARK CORP | 2,400 | $0 | 0.00% | |
| 61 | FNVFRANCO NEV CORP | 2,734 | $0 | 0.00% | |
| 62 | KOCOCA COLA CO | 3,659 | $0 | 0.00% | |
| 63 | INTCINTEL CORP | 10,536 | $0 | 0.00% | |
| 64 | SBDSSOLO BRANDS INC | 12,650 | $0 | 0.00% | |
| 65 | SRESEMPRA | 1,511 | $0 | 0.00% | |
| 66 | VBRVANGUARD INDEX FDS | 5,657 | $0 | 0.00% | |
| 67 | JPMJPMORGAN CHASE & CO | 3,362 | $0 | 0.00% | |
| 68 | TAT&T INC | 10,486 | $0 | 0.00% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 5,896 | $0 | 0.00% | |
| 70 | GBCIGLACIER BANCORP INC NEW | 11,803 | $0 | 0.00% | |
| 71 | BABOEING CO | 1,680 | $0 | 0.00% | |
| 72 | AMUBUBS AG LONDON BRANCH | 818 | $0 | 0.00% | |
| 73 | EMREMERSON ELEC CO | 9,000 | $0 | 0.00% | |
| 74 | VCSHVANGUARD SCOTTSDALE FDS | 5,927 | $0 | 0.00% | |
| 75 | CARRCARRIER GLOBAL CORPORATION | 13,776 | $0 | 0.00% | |
| 76 | ALSALLSTATE CORP | 1,854 | $0 | 0.00% | |
| 77 | BAXBAXTER INTL INC | 5,923 | $0 | 0.00% | |
| 78 | XOMEXXON MOBIL CORP | 7,654 | $0 | 0.00% | |
| 79 | VOOVANGUARD INDEX FDS | 1,069 | $0 | 0.00% | |
| 80 | SOFISOFI TECHNOLOGIES INC | 37,279 | $0 | 0.00% | |
| 81 | FFORD MTR CO DEL | 11,364 | $0 | 0.00% | |
| 82 | VKTXVIKING THERAPEUTICS INC | 21,980 | $0 | 0.00% |