13F-HR filed by Iron Gate Global Advisors LLC
Iron Gate Global Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 92 holding rows worth $462,505,359.
- Accession
- 0001085146-23-003205
- Filer
- CIK 1131181
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 92 entries on the cover page, a total value of $462,505,359 stated on the cover page (in dollars after the unit check, H1), rows summing to $462,505,359 with VALUE read as dollars as filed, 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 | 307,430 | $59,612,711 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 155,118 | $52,898,656 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 323,977 | $42,232,944 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 106,264 | $36,185,843 | dollars as filed | |
| American Express Company | 025816109 | COM | 154,703 | $26,954,131 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 91,333 | $26,208,133 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 192,581 | $23,292,938 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 126,643 | $20,960,953 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 726,722 | $20,857,645 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 205,014 | $16,202,250 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 145,790 | $14,286,772 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 31,729 | $13,976,307 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 50,032 | $11,881,497 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 91,546 | $10,958,051 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,714 | $8,775,854 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 87,031 | $7,773,944 | dollars as filed | |
| SPY | 78462F103 | SHS | 58,500 | $4,295,054 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 18,302 | $3,389,874 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,347 | $3,218,865 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 49,894 | $3,150,305 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 38,900 | $3,112,332 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 10,376 | $3,096,215 | dollars as filed | |
| VTI | 922908769 | COM | 13,429 | $2,958,140 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,303 | $2,794,315 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,994 | $2,514,410 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,422 | $2,491,807 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,203 | $1,971,503 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 38,554 | $1,939,265 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 50,060 | $1,861,740 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,745 | $1,472,724 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,183 | $1,466,720 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,627 | $1,437,246 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,000 | $1,206,600 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,117 | $1,204,688 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,010 | $1,048,962 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,208 | $1,037,115 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 31,126 | $1,019,674 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,702 | $997,977 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,100 | $961,717 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,260 | $953,157 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,657 | $935,668 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,219 | $881,488 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,617 | $870,809 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,458 | $858,536 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,389 | $830,677 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,000 | $816,840 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 40,011 | $767,420 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,500 | $693,857 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,732 | $686,653 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,864 | $608,519 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,223 | $511,320 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 818 | $489,030 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,227 | $469,431 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,787 | $468,771 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,093 | $442,167 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,769 | $429,327 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,039 | $423,344 | dollars as filed | |
| Deere & Company | 244199105 | COM | 980 | $397,086 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,734 | $389,868 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,936 | $379,575 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 75,016 | $377,330 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,057 | $366,702 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,591 | $359,046 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 398 | $345,237 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,000 | $339,172 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,447 | $337,833 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,490 | $326,973 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,816 | $323,215 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,189 | $311,245 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 37,279 | $310,907 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,262 | $296,974 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,434 | $290,135 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,363 | $287,760 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,300 | $282,818 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,236 | $275,411 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,630 | $267,287 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,606 | $264,240 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,055 | $231,064 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,500 | $218,385 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 1,337 | $214,655 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,245 | $213,566 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 469 | $209,133 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,906 | $207,830 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 516 | $206,859 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,762 | $171,657 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,400 | $154,782 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,000 | $148,122 | dollars as filed | call |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 16,174 | $76,827 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 12,650 | $71,599 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,000 | $8,905 | dollars as filed | call |
| SPY | 78462F103 | SHS | 300 | $248 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $22 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003205 | this filing | 2023-08-10 | acceptance time not in the bulk data set |