Iron Gate Global Advisors LLC Q1 2021 Filing
Filed May 18, 2021
Portfolio Value
$313.5B
Holdings
93
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 260,024 | $31.8B | 10.13% | |
| 2 | BRK/BBERKSHIRE HATHAWAY CLASS | 98,668 | $25.2B | 8.04% | |
| 3 | METAFACEBOOK INC | 79,645 | $23.5B | 7.48% | |
| 4 | AMZNAMAZON COM INC | 7,357 | $22.8B | 7.26% | |
| 5 | JNJJOHNSON &JOHNSON | 131,056 | $21.5B | 6.87% | |
| 6 | BACBK OF AMERICA CORP | 502,418 | $19.4B | 6.20% | |
| 7 | AXPAMERICAN EXPRESS CO | 123,860 | $17.5B | 5.59% | |
| 8 | MSFTMICROSOFT CORP | 63,925 | $15.1B | 4.81% | |
| 9 | DISDISNEY WALT CO | 79,645 | $14.7B | 4.69% | |
| 10 | HQYHEALTHEQUITY INC | 173,240 | $11.8B | 3.76% | |
| 11 | GOOGALPHABET INC | 5,069 | $10.5B | 3.34% | |
| 12 | —RAYTHEON TECHNOLOGIES CORP | 112,922 | $8.7B | 2.78% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 38,399 | $8.7B | 2.78% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 104,596 | $8.6B | 2.75% | |
| 15 | GOOGLALPHABET INC | 3,471 | $7.2B | 2.28% | |
| 16 | BABOEING CO | 27,764 | $7.1B | 2.26% | |
| 17 | NVDANVIDIA CORPORATION | 5,521 | $2.9B | 0.94% | |
| 18 | VTIVANGUARD INDEX FDS | 13,377 | $2.8B | 0.88% | |
| 19 | VYMVANGUARD WHITEHALL FDS | 25,275 | $2.6B | 0.81% | |
| 20 | —PROCTER & GAMBLE CO | 16,801 | $2.3B | 0.73% | |
| 21 | WMTWALMART INC | 16,633 | $2.3B | 0.72% | |
| 22 | IBDQISHARES TR | 79,580 | $2.1B | 0.68% | |
| 23 | PEPPEPSICO INC | 14,167 | $2.0B | 0.64% | |
| 24 | SPYSPDR S&P 500 ETF TR | 3,753 | $1.5B | 0.47% | |
| 25 | MAMASTERCARD INCORPORATED | 4,068 | $1.4B | 0.46% | |
| 26 | HDHOME DEPOT INC | 4,649 | $1.4B | 0.45% | |
| 27 | MCDMCDONALDS CORP | 6,228 | $1.4B | 0.44% | |
| 28 | NDQINVESCO QQQ TR | 4,050 | $1.3B | 0.41% | |
| 29 | CATYCATHAY GENERAL BANCORP | 31,501 | $1.3B | 0.41% | |
| 30 | PPGPPG INDS INC | 8,117 | $1.2B | 0.39% | |
| 31 | GQ9SPDR GOLD TRUST GOLD SHS ETF | 7,333 | $1.2B | 0.37% | |
| 32 | —FS KKR CAP CORP II | 58,470 | $1.1B | 0.36% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 2,422 | $1.1B | 0.35% | |
| 34 | DGDOLLAR GEN CORP NEW | 5,328 | $1.1B | 0.34% | |
| 35 | CATCATERPILLAR INC | 4,194 | $972.0M | 0.31% | |
| 36 | VCITVANGUARD SCOTTSDALE FDS | 10,440 | $971.0M | 0.31% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 16,314 | $948.0M | 0.30% | |
| 38 | —INVESCO QQQ TR | 11,400 | $922.0M | 0.29% | Call |
| 39 | STTSPDR S&P 500 ETF TR | 9,400 | $853.0M | 0.27% | Call |
| 40 | VUGVANGUARD INDEX FDS | 3,260 | $837.0M | 0.27% | |
| 41 | ETNEATON CORP PLC | 6,000 | $829.0M | 0.26% | |
| 42 | PFEPFIZER INC | 22,895 | $829.0M | 0.26% | |
| 43 | KMBKIMBERLY-CLARK CORP | 5,945 | $826.0M | 0.26% | |
| 44 | EMREMERSON ELEC CO | 9,000 | $811.0M | 0.26% | |
| 45 | VEAVANGUARD TAX-MANAGED INTL FD | 14,630 | $718.0M | 0.23% | |
| 46 | VVISA INC | 3,096 | $655.0M | 0.21% | |
| 47 | CARRCARRIER GLOBAL CORPORATION | 14,839 | $626.0M | 0.20% | |
| 48 | MRKMERCK & CO INC | 7,783 | $599.0M | 0.19% | |
| 49 | AQLTISHARES TR | 8,600 | $576.0M | 0.18% | Call |
| 50 | SLVISHARES SILVER TR | 25,351 | $575.0M | 0.18% | |
| 51 | HASIHANNON ARMSTRONG SUST INFR C | 10,144 | $569.0M | 0.18% | |
| 52 | AVGOBROADCOM INC | 1,191 | $552.0M | 0.18% | |
| 53 | PYPLPAYPAL HLDGS INC | 2,218 | $538.0M | 0.17% | |
| 54 | INTCINTEL CORP | 8,323 | $532.0M | 0.17% | |
| 55 | AAPLAPPLE INC | 24,600 | $529.0M | 0.17% | Call |
| 56 | OTISOTIS WORLDWIDE CORP | 7,458 | $510.0M | 0.16% | |
| 57 | BAXBAXTER INTL INC | 5,923 | $499.0M | 0.16% | |
| 58 | KELKELLOGG CO | 7,594 | $480.0M | 0.15% | |
| 59 | JPMJPMORGAN CHASE & CO | 3,133 | $476.0M | 0.15% | |
| 60 | VBRVANGUARD INDEX FDS | 2,802 | $464.0M | 0.15% | |
| 61 | AMUBUBS AG LONDON BRANCH | 818 | $459.0M | 0.15% | |
| 62 | FDXFEDEX CORP | 1,606 | $456.0M | 0.15% | |
| 63 | AMDADVANCED MICRO DEVICES INC | 5,799 | $455.0M | 0.15% | |
| 64 | ICSHISHARES TR | 8,765 | $442.0M | 0.14% | |
| 65 | FNVFRANCO NEV CORP | 3,363 | $421.0M | 0.13% | |
| 66 | CHWYCHEWY INC | 4,915 | $416.0M | 0.13% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 1,175 | $414.0M | 0.13% | |
| 68 | —ALTABANCORP | 9,642 | $405.0M | 0.13% | |
| 69 | MUMICRON TECHNOLOGY INC | 4,229 | $373.0M | 0.12% | |
| 70 | VOOVANGUARD INDEX FDS | 1,022 | $372.0M | 0.12% | |
| 71 | DEDEERE & CO | 980 | $366.0M | 0.12% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 5,760 | $363.0M | 0.12% | |
| 73 | SDYSPDR SER TR | 3,000 | $354.0M | 0.11% | |
| 74 | TAT&T INC | 11,176 | $338.0M | 0.11% | |
| 75 | CRWDCROWDSTRIKE HOLDINGS INC | 1,853 | $338.0M | 0.11% | |
| 76 | BALLBALL CORP COM | 3,897 | $330.0M | 0.11% | |
| 77 | CVXCHEVRON CORP NEW | 3,010 | $315.0M | 0.10% | |
| 78 | XLUSELECT SECTOR SPDR TR | 4,490 | $287.0M | 0.09% | |
| 79 | CRMSALESFORCE COM INC | 1,330 | $281.0M | 0.09% | |
| 80 | GBLIGLOBAL INDEMNITY GROUP LLC | 10,640 | $278.0M | 0.09% | |
| 81 | YUMYUM BRANDS INC | 2,569 | $277.0M | 0.09% | |
| 82 | KOCOCA-COLA CO | 5,242 | $276.0M | 0.09% | |
| 83 | NFLXNETFLIX INC | 515 | $268.0M | 0.09% | |
| 84 | NEMNEWMONT CORP | 4,409 | $265.0M | 0.08% | |
| 85 | YUMWYNN RESORTS LTD | 2,100 | $263.0M | 0.08% | |
| 86 | XOMEXXON MOBIL CORP | 4,347 | $242.0M | 0.08% | |
| 87 | CPBCAMPBELL SOUP CO | 4,800 | $241.0M | 0.08% | |
| 88 | IVVISHARES TR | 574 | $228.0M | 0.07% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,910 | $225.0M | 0.07% | |
| 90 | MGKVANGUARD WORLD FD | 1,064 | $220.0M | 0.07% | |
| 91 | UBERUBER TECHNOLOGIES INC | 3,970 | $216.0M | 0.07% | |
| 92 | ALSALLSTATE CORP | 1,854 | $213.0M | 0.07% | |
| 93 | NEENEXTERA ENERGY INC | 2,779 | $210.0M | 0.07% | |
| 94 | —SHOPIFY INC | 190 | $210.0M | 0.07% |