Iron Gate Global Advisors LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$405.7B
Holdings
78
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 330,763 | $50K | 0.00% | Call |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 153,534 | $47K | 0.00% | |
| 3 | AMZNAMAZON COM INC | 331,445 | $32K | 0.00% | Call |
| 4 | MSFTMICROSOFT CORP | 110,829 | $30K | 0.00% | Call |
| 5 | AXPAMERICAN EXPRESS CO | 154,075 | $25K | 0.00% | |
| 6 | BACBANK AMERICA CORP | 731,411 | $20K | 0.00% | Call |
| 7 | JNJJOHNSON & JOHNSON | 128,953 | $19K | 0.00% | |
| 8 | GOOGALPHABET INC | 192,336 | $19K | 0.00% | Call |
| 9 | METAMETA PLATFORMS INC | 92,733 | $19K | 0.00% | Call |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 194,609 | $15K | 0.00% | |
| 11 | RTXRAYTHEON TECHNOLOGIES CORP | 145,187 | $14K | 0.00% | |
| 12 | VVISA INC | 50,992 | $11K | 0.00% | |
| 13 | NFLXNETFLIX INC | 33,395 | $11K | 0.00% | Call |
| 14 | GOOGLALPHABET INC | 90,249 | $9K | 0.00% | |
| 15 | DISDISNEY WALT CO | 85,214 | $8K | 0.00% | |
| 16 | SPYSPDR S&P 500 ETF TR | 65,663 | $5K | 0.00% | Call |
| 17 | NVDANVIDIA CORPORATION | 21,220 | $5K | 0.00% | |
| 18 | PEPPEPSICO INC | 18,734 | $3K | 0.00% | |
| 19 | VYMVANGUARD WHITEHALL FDS | 30,351 | $3K | 0.00% | |
| 20 | HQYHEALTHEQUITY INC | 54,403 | $3K | 0.00% | |
| 21 | PGPROCTER AND GAMBLE CO | 16,418 | $2K | 0.00% | |
| 22 | ICSHISHARES TR | 41,217 | $2K | 0.00% | |
| 23 | MCDMCDONALDS CORP | 10,687 | $2K | 0.00% | |
| 24 | VTIVANGUARD INDEX FDS | 13,429 | $2K | 0.00% | |
| 25 | WMTWALMART INC | 16,130 | $2K | 0.00% | |
| 26 | PPGPPG INDS INC | 8,117 | $1K | 0.00% | |
| 27 | SNOWSNOWFLAKE INC | 45,256 | $1K | 0.00% | Put |
| 28 | CATCATERPILLAR INC | 4,458 | $1K | 0.00% | |
| 29 | CATYCATHAY GEN BANCORP | 31,126 | $1K | 0.00% | |
| 30 | ETNEATON CORP PLC | 6,000 | $1K | 0.00% | |
| 31 | NDQINVESCO QQQ TR | 50,798 | $1K | 0.00% | Call |
| 32 | HDHOME DEPOT INC | 4,789 | $1K | 0.00% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 49,545 | $1K | 0.00% | |
| 34 | MAMASTERCARD INCORPORATED | 3,819 | $1K | 0.00% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 2,184 | $1K | 0.00% | |
| 36 | VUGVANGUARD INDEX FDS | 5,431 | $1K | 0.00% | |
| 37 | SBDSSOLO BRANDS INC | 12,650 | $0 | 0.00% | |
| 38 | SRESEMPRA | 1,500 | $0 | 0.00% | |
| 39 | VBRVANGUARD INDEX FDS | 5,657 | $0 | 0.00% | |
| 40 | JPMJPMORGAN CHASE & CO | 3,255 | $0 | 0.00% | |
| 41 | TAT&T INC | 10,741 | $0 | 0.00% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 5,936 | $0 | 0.00% | |
| 43 | GBCIGLACIER BANCORP INC NEW | 10,784 | $0 | 0.00% | |
| 44 | BABOEING CO | 1,439 | $0 | 0.00% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 3,847 | $0 | 0.00% | |
| 46 | AVGOBROADCOM INC | 400 | $0 | 0.00% | |
| 47 | AMUBUBS AG LONDON BRANCH | 818 | $0 | 0.00% | |
| 48 | EMREMERSON ELEC CO | 9,000 | $0 | 0.00% | |
| 49 | SDYSPDR SER TR | 2,300 | $0 | 0.00% | |
| 50 | CARRCARRIER GLOBAL CORPORATION | 13,749 | $0 | 0.00% | |
| 51 | ALSALLSTATE CORP | 1,906 | $0 | 0.00% | |
| 52 | BAXBAXTER INTL INC | 11,223 | $0 | 0.00% | |
| 53 | CVXCHEVRON CORP NEW | 5,463 | $0 | 0.00% | |
| 54 | CPBCAMPBELL SOUP CO | 5,873 | $0 | 0.00% | |
| 55 | XOMEXXON MOBIL CORP | 8,219 | $0 | 0.00% | |
| 56 | YUMYUM BRANDS INC | 2,591 | $0 | 0.00% | |
| 57 | VOOVANGUARD INDEX FDS | 1,039 | $0 | 0.00% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 1,618 | $0 | 0.00% | |
| 59 | SOFISOFI TECHNOLOGIES INC | 37,279 | $0 | 0.00% | |
| 60 | MRKMERCK & CO INC | 8,252 | $0 | 0.00% | |
| 61 | PDSBPDS BIOTECHNOLOGY CORP | 75,016 | $0 | 0.00% | |
| 62 | OTISOTIS WORLDWIDE CORP | 6,872 | $0 | 0.00% | |
| 63 | DEDEERE & CO | 980 | $0 | 0.00% | |
| 64 | FSKFS KKR CAP CORP | 41,171 | $0 | 0.00% | |
| 65 | XLUSELECT SECTOR SPDR TR | 4,434 | $0 | 0.00% | |
| 66 | MGKVANGUARD WORLD FD | 1,262 | $0 | 0.00% | |
| 67 | GQ9SPDR GOLD TR | 2,057 | $0 | 0.00% | |
| 68 | VTIPVANGUARD MALVERN FDS | 6,816 | $0 | 0.00% | |
| 69 | KMBKIMBERLY-CLARK CORP | 2,447 | $0 | 0.00% | |
| 70 | FCXFREEPORT-MCMORAN INC | 6,606 | $0 | 0.00% | |
| 71 | CRMSALESFORCE INC | 2,134 | $0 | 0.00% | |
| 72 | —HEPION PHARMACEUTICALS INC | 13,306 | $0 | 0.00% | |
| 73 | FNVFRANCO NEV CORP | 2,734 | $0 | 0.00% | |
| 74 | PFEPFIZER INC | 12,981 | $0 | 0.00% | |
| 75 | VGSHVANGUARD SCOTTSDALE FDS | 13,700 | $0 | 0.00% | |
| 76 | GEGENERAL ELECTRIC CO | 2,307 | $0 | 0.00% | |
| 77 | KOCOCA COLA CO | 3,549 | $0 | 0.00% | |
| 78 | INTCINTEL CORP | 9,336 | $0 | 0.00% |