Iron Gate Global Advisors LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$562.4T
Holdings
89
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 3,974 | $352.6M | 0.00% | Put |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 161,480 | $67.8M | 0.00% | |
| 3 | AMZNAMAZON COM INC | 321,503 | $57.3M | 0.00% | Call |
| 4 | AAPLAPPLE INC | 318,732 | $51.3M | 0.00% | Call |
| 5 | METAMETA PLATFORMS INC | 102,670 | $50.1M | 0.00% | Call |
| 6 | MSFTMICROSOFT CORP | 103,357 | $43.5M | 0.00% | Call |
| 7 | AXPAMERICAN EXPRESS CO | 162,167 | $37.0M | 0.00% | |
| 8 | GOOGALPHABET INC | 187,929 | $29.3M | 0.00% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 265,073 | $21.1M | 0.00% | |
| 10 | NVDANVIDIA CORPORATION | 20,837 | $18.8M | 0.00% | |
| 11 | NFLXNETFLIX INC | 31,294 | $18.8M | 0.00% | Call |
| 12 | UBERUBER TECHNOLOGIES INC | 198,936 | $15.3M | 0.00% | |
| 13 | RTXRTX CORPORATION | 155,436 | $15.1M | 0.00% | |
| 14 | VVISA INC | 50,110 | $13.9M | 0.00% | |
| 15 | GOOGLALPHABET INC | 89,452 | $13.8M | 0.00% | |
| 16 | APDAIR PRODS & CHEMS INC | 46,419 | $11.3M | 0.00% | |
| 17 | HSYHERSHEY CO | 56,509 | $11.1M | 0.00% | |
| 18 | JNJJOHNSON & JOHNSON | 68,873 | $10.8M | 0.00% | |
| 19 | SPYSPDR S&P 500 ETF TR | 54,765 | $8.4M | 0.00% | Call |
| 20 | VYMVANGUARD WHITEHALL FDS | 58,110 | $7.0M | 0.00% | |
| 21 | NDQINVESCO QQQ TR | 34,916 | $4.2M | 0.00% | Call |
| 22 | VTIVANGUARD INDEX FDS | 14,495 | $3.8M | 0.00% | |
| 23 | WMTWALMART INC | 48,243 | $2.9M | 0.00% | |
| 24 | PGPROCTER AND GAMBLE CO | 17,081 | $2.7M | 0.00% | |
| 25 | PEPPEPSICO INC | 15,032 | $2.6M | 0.00% | |
| 26 | HQYHEALTHEQUITY INC | 31,439 | $2.5M | 0.00% | |
| 27 | MCDMCDONALDS CORP | 7,964 | $2.2M | 0.00% | |
| 28 | ETNEATON CORP PLC | 6,023 | $1.9M | 0.00% | |
| 29 | SNOWSNOWFLAKE INC | 11,666 | $1.9M | 0.00% | |
| 30 | MAMASTERCARD INCORPORATED | 3,732 | $1.8M | 0.00% | |
| 31 | HDHOME DEPOT INC | 4,579 | $1.7M | 0.00% | |
| 32 | VUGVANGUARD INDEX FDS | 4,666 | $1.6M | 0.00% | |
| 33 | CATCATERPILLAR INC | 4,350 | $1.6M | 0.00% | |
| 34 | VGSHVANGUARD SCOTTSDALE FDS | 22,017 | $1.3M | 0.00% | |
| 35 | BACBANK AMERICA CORP | 32,925 | $1.2M | 0.00% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 1,618 | $1.2M | 0.00% | |
| 37 | PPGPPG INDS INC | 8,120 | $1.2M | 0.00% | |
| 38 | CATYCATHAY GEN BANCORP | 31,126 | $1.2M | 0.00% | |
| 39 | MRKMERCK & CO INC | 8,211 | $1.1M | 0.00% | |
| 40 | XOMEXXON MOBIL CORP | 8,919 | $1.0M | 0.00% | |
| 41 | VBRVANGUARD INDEX FDS | 5,171 | $986K | 0.00% | |
| 42 | EMREMERSON ELEC CO | 8,624 | $982K | 0.00% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 23,335 | $976K | 0.00% | |
| 44 | CVXCHEVRON CORP NEW | 5,748 | $912K | 0.00% | |
| 45 | VGITVANGUARD SCOTTSDALE FDS | 14,752 | $856K | 0.00% | |
| 46 | CARRCARRIER GLOBAL CORPORATION | 13,721 | $798K | 0.00% | |
| 47 | DISDISNEY WALT CO | 5,668 | $689K | 0.00% | |
| 48 | AMUBUBS AG LONDON BRANCH | 818 | $689K | 0.00% | |
| 49 | OTISOTIS WORLDWIDE CORP | 6,858 | $677K | 0.00% | |
| 50 | AMDADVANCED MICRO DEVICES INC | 3,829 | $592K | 0.00% | Call |
| 51 | CRMSALESFORCE INC | 1,927 | $580K | 0.00% | |
| 52 | FSKFS KKR CAP CORP | 30,370 | $577K | 0.00% | |
| 53 | GEGENERAL ELECTRIC CO | 3,266 | $568K | 0.00% | |
| 54 | BAXBAXTER INTL INC | 11,623 | $506K | 0.00% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 833 | $478K | 0.00% | |
| 56 | DEDEERE & CO | 980 | $398K | 0.00% | |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 1,230 | $392K | 0.00% | |
| 58 | VOOVANGUARD INDEX FDS | 806 | $386K | 0.00% | |
| 59 | ALSALLSTATE CORP | 2,234 | $385K | 0.00% | |
| 60 | CMCSACOMCAST CORP NEW | 9,096 | $382K | 0.00% | |
| 61 | GQ9SPDR GOLD TR | 1,851 | $382K | 0.00% | |
| 62 | INTCINTEL CORP | 8,050 | $358K | 0.00% | |
| 63 | YUMYUM BRANDS INC | 2,543 | $354K | 0.00% | |
| 64 | PFEPFIZER INC | 12,759 | $353K | 0.00% | |
| 65 | FCXFREEPORT-MCMORAN INC | 7,281 | $345K | 0.00% | |
| 66 | AVGOBROADCOM INC | 250 | $336K | 0.00% | |
| 67 | ICSHISHARES TR | 6,577 | $331K | 0.00% | |
| 68 | GBCIGLACIER BANCORP INC NEW | 8,030 | $314K | 0.00% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 5,896 | $314K | 0.00% | |
| 70 | KMBKIMBERLY-CLARK CORP | 2,400 | $309K | 0.00% | |
| 71 | NVONOVO-NORDISK A S | 2,410 | $307K | 0.00% | |
| 72 | SDYSPDR SER TR | 2,300 | $300K | 0.00% | |
| 73 | PDSBPDS BIOTECHNOLOGY CORP | 75,016 | $294K | 0.00% | |
| 74 | FNVFRANCO NEV CORP | 2,421 | $292K | 0.00% | |
| 75 | XLUSELECT SECTOR SPDR TR | 4,434 | $288K | 0.00% | |
| 76 | GSYINVESCO ACTIVELY MANAGED ETF | 5,471 | $272K | 0.00% | |
| 77 | ABBVABBVIE INC | 1,375 | $246K | 0.00% | |
| 78 | T7DTRANSDIGM GROUP INC | 191 | $234K | 0.00% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,589 | $224K | 0.00% | |
| 80 | CPBCAMPBELL SOUP CO | 5,055 | $224K | 0.00% | |
| 81 | ADBEADOBE INC | 444 | $222K | 0.00% | |
| 82 | HALHALLIBURTON CO | 5,511 | $219K | 0.00% | |
| 83 | SRESEMPRA | 3,000 | $213K | 0.00% | |
| 84 | TAT&T INC | 12,303 | $213K | 0.00% | |
| 85 | XLYSELECT SECTOR SPDR TR | 1,157 | $211K | 0.00% | |
| 86 | TSLATESLA INC | 1,662 | $200K | 0.00% | Call |
| 87 | SKINTHE BEAUTY HEALTH COMPANY | 16,000 | $68K | 0.00% | |
| 88 | FSCOFS CREDIT OPPORTUNITIES CORP | 10,545 | $61K | 0.00% | |
| 89 | SBDSSOLO BRANDS INC | 12,650 | $25K | 0.00% |