13F-HR filed by Iron Gate Global Advisors LLC
Iron Gate Global Advisors LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 92 holding rows worth $357,207,000.
- Accession
- 0001085146-22-003968
- Filer
- CIK 1131181
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 92 entries on the cover page, a total value of $357,207,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,207,000 with VALUE read as thousands by filing date, 13F file number 028-18139. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 312,258 | $43,239,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 148,873 | $39,861,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 281,085 | $31,789,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 103,012 | $24,050,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 141,401 | $23,021,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 158,432 | $21,472,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 706,792 | $21,430,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 161,652 | $16,469,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 111,606 | $15,228,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 301,179 | $15,060,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 151,066 | $12,561,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 150,940 | $10,133,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 52,070 | $9,271,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 37,285 | $8,789,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 79,530 | $7,682,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 75,304 | $7,132,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,247 | $3,312,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,464 | $3,088,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,090 | $2,630,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,360 | $2,451,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,452 | $2,413,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,348 | $2,120,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,395 | $2,073,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,528 | $1,502,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,074 | $1,300,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,659 | $1,287,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 31,126 | $1,219,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,673 | $1,174,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,985 | $1,134,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,220 | $1,127,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,683 | $987,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,117 | $903,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,944 | $862,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 50,800 | $856,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,657 | $831,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 63,400 | $829,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 6,000 | $800,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 46,372 | $792,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,603 | $757,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,000 | $716,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,194 | $713,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,430 | $708,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,253 | $706,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,625 | $657,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,361 | $653,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,600 | $541,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,257 | $514,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,459 | $504,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,985 | $499,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,014 | $490,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,502 | $485,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,896 | $419,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,899 | $353,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,070 | $352,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,273 | $345,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 980 | $338,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,028 | $334,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,000 | $330,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 5,923 | $324,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 3,659 | $318,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,436 | $303,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 818 | $301,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,434 | $300,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,558 | $289,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,591 | $283,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,400 | $270,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 969 | $257,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,052 | $252,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,912 | $235,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,348 | $235,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,522 | $234,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,854 | $231,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,900 | $231,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,500 | $225,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 75,016 | $223,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 706 | $217,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,659 | $206,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 37,279 | $182,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,430 | $163,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,500 | $137,000 | thousands by filing date | call |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,422 | $114,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,700 | $105,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,200 | $99,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 23,980 | $65,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,000 | $51,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 4,000 | $33,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,400 | $22,000 | thousands by filing date | call |
| CAMBER ENERGY INC | 13200M508 | COM | 30,000 | $6,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,500 | $2,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 500 | $2,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $1,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003968 | this filing | 2022-11-14 | acceptance time not in the bulk data set |