Iron Gate Global Advisors LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$505.8B
Holdings
88
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 61,525 | $97K | 0.00% | Put |
| 2 | AAPLAPPLE INC | 317,772 | $57K | 0.00% | Call |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 161,348 | $57K | 0.00% | Call |
| 4 | AMZNAMAZON COM INC | 330,534 | $47K | 0.00% | Call |
| 5 | MSFTMICROSOFT CORP | 107,183 | $38K | 0.00% | Call |
| 6 | METAMETA PLATFORMS INC | 103,148 | $36K | 0.00% | Call |
| 7 | AXPAMERICAN EXPRESS CO | 164,426 | $30K | 0.00% | Call |
| 8 | GOOGALPHABET INC | 192,956 | $26K | 0.00% | Call |
| 9 | BACBANK AMERICA CORP | 726,112 | $24K | 0.00% | Call |
| 10 | JNJJOHNSON & JOHNSON | 122,059 | $19K | 0.00% | |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 238,059 | $19K | 0.00% | |
| 12 | NFLXNETFLIX INC | 32,111 | $14K | 0.00% | Call |
| 13 | RTXRTX CORPORATION | 157,044 | $13K | 0.00% | Call |
| 14 | GOOGLALPHABET INC | 91,205 | $12K | 0.00% | |
| 15 | VVISA INC | 49,330 | $12K | 0.00% | |
| 16 | NVDANVIDIA CORPORATION | 20,647 | $10K | 0.00% | |
| 17 | DISDISNEY WALT CO | 98,748 | $8K | 0.00% | |
| 18 | VYMVANGUARD WHITEHALL FDS | 53,601 | $5K | 0.00% | |
| 19 | PEPPEPSICO INC | 17,674 | $3K | 0.00% | |
| 20 | NDQINVESCO QQQ TR | 40,538 | $3K | 0.00% | Call |
| 21 | VTIVANGUARD INDEX FDS | 13,967 | $3K | 0.00% | |
| 22 | HQYHEALTHEQUITY INC | 39,460 | $2K | 0.00% | Call |
| 23 | PGPROCTER AND GAMBLE CO | 16,672 | $2K | 0.00% | |
| 24 | WMTWALMART INC | 15,979 | $2K | 0.00% | |
| 25 | MCDMCDONALDS CORP | 9,671 | $2K | 0.00% | |
| 26 | SNOWSNOWFLAKE INC | 11,561 | $2K | 0.00% | |
| 27 | VUGVANGUARD INDEX FDS | 4,634 | $1K | 0.00% | |
| 28 | ICSHISHARES TR | 39,307 | $1K | 0.00% | |
| 29 | CATCATERPILLAR INC | 4,346 | $1K | 0.00% | |
| 30 | MAMASTERCARD INCORPORATED | 3,843 | $1K | 0.00% | |
| 31 | ETNEATON CORP PLC | 6,000 | $1K | 0.00% | |
| 32 | VGSHVANGUARD SCOTTSDALE FDS | 17,489 | $1K | 0.00% | |
| 33 | VBRVANGUARD INDEX FDS | 5,657 | $1K | 0.00% | |
| 34 | PPGPPG INDS INC | 8,123 | $1K | 0.00% | |
| 35 | HDHOME DEPOT INC | 4,551 | $1K | 0.00% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 35,204 | $1K | 0.00% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 1,640 | $1K | 0.00% | |
| 38 | CATYCATHAY GEN BANCORP | 31,126 | $1K | 0.00% | |
| 39 | SBDSSOLO BRANDS INC | 12,650 | $0 | 0.00% | |
| 40 | SRESEMPRA | 3,053 | $0 | 0.00% | |
| 41 | MGKVANGUARD WORLD FD | 1,210 | $0 | 0.00% | |
| 42 | KMBKIMBERLY-CLARK CORP | 2,400 | $0 | 0.00% | |
| 43 | JPMJPMORGAN CHASE & CO | 3,108 | $0 | 0.00% | |
| 44 | TAT&T INC | 10,541 | $0 | 0.00% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 5,976 | $0 | 0.00% | |
| 46 | FSCOFS CREDIT OPPORTUNITIES CORP | 14,047 | $0 | 0.00% | |
| 47 | GBCIGLACIER BANCORP INC NEW | 8,030 | $0 | 0.00% | |
| 48 | BABOEING CO | 1,157 | $0 | 0.00% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 3,210 | $0 | 0.00% | |
| 50 | GSYINVESCO ACTIVELY MANAGED ETF | 5,471 | $0 | 0.00% | |
| 51 | GQ9SPDR GOLD TR | 2,007 | $0 | 0.00% | |
| 52 | FCXFREEPORT-MCMORAN INC | 5,881 | $0 | 0.00% | |
| 53 | AMUBUBS AG LONDON BRANCH | 818 | $0 | 0.00% | |
| 54 | EMREMERSON ELEC CO | 9,187 | $0 | 0.00% | |
| 55 | NVONOVO-NORDISK A S | 2,196 | $0 | 0.00% | |
| 56 | SKINTHE BEAUTY HEALTH COMPANY | 16,000 | $0 | 0.00% | |
| 57 | CMCSACOMCAST CORP NEW | 9,028 | $0 | 0.00% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 1,109 | $0 | 0.00% | |
| 59 | CARRCARRIER GLOBAL CORPORATION | 13,710 | $0 | 0.00% | |
| 60 | XLYSELECT SECTOR SPDR TR | 1,245 | $0 | 0.00% | |
| 61 | SDYSPDR SER TR | 2,465 | $0 | 0.00% | |
| 62 | ALSALLSTATE CORP | 1,932 | $0 | 0.00% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 386 | $0 | 0.00% | |
| 64 | CVXCHEVRON CORP NEW | 5,800 | $0 | 0.00% | |
| 65 | BAXBAXTER INTL INC | 11,223 | $0 | 0.00% | |
| 66 | CPBCAMPBELL SOUP CO | 5,055 | $0 | 0.00% | |
| 67 | YUMYUM BRANDS INC | 2,592 | $0 | 0.00% | |
| 68 | XOMEXXON MOBIL CORP | 8,764 | $0 | 0.00% | |
| 69 | OTISOTIS WORLDWIDE CORP | 6,873 | $0 | 0.00% | |
| 70 | FSKFS KKR CAP CORP | 36,643 | $0 | 0.00% | |
| 71 | VOOVANGUARD INDEX FDS | 727 | $0 | 0.00% | |
| 72 | PFEPFIZER INC | 12,749 | $0 | 0.00% | |
| 73 | VGITVANGUARD SCOTTSDALE FDS | 7,259 | $0 | 0.00% | |
| 74 | IVVISHARES TR | 480 | $0 | 0.00% | |
| 75 | CRWDCROWDSTRIKE HLDGS INC | 1,230 | $0 | 0.00% | |
| 76 | MRKMERCK & CO INC | 8,388 | $0 | 0.00% | |
| 77 | PDSBPDS BIOTECHNOLOGY CORP | 75,016 | $0 | 0.00% | |
| 78 | NUENUCOR CORP | 1,605 | $0 | 0.00% | |
| 79 | XLUSELECT SECTOR SPDR TR | 4,434 | $0 | 0.00% | |
| 80 | DEDEERE & CO | 980 | $0 | 0.00% | |
| 81 | AVGOBROADCOM INC | 350 | $0 | 0.00% | |
| 82 | CRMSALESFORCE INC | 2,022 | $0 | 0.00% | |
| 83 | FNVFRANCO NEV CORP | 2,734 | $0 | 0.00% | |
| 84 | UBERUBER TECHNOLOGIES INC | 8,739 | $0 | 0.00% | |
| 85 | ADBEADOBE INC | 439 | $0 | 0.00% | |
| 86 | TSLATESLA INC | 1,194 | $0 | 0.00% | |
| 87 | GEGENERAL ELECTRIC CO | 3,258 | $0 | 0.00% | |
| 88 | INTCINTEL CORP | 8,026 | $0 | 0.00% |