13F-HR filed by Iron Gate Global Advisors LLC
Iron Gate Global Advisors LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-16, with 69 holding rows worth $249,732,000 by the sum of the rows.
- Accession
- 0001131181-19-000003
- Filer
- CIK 1131181
- Filed
- 2019-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 69 entries on the cover page, a total value of $225,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,732,000 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 cover page states a total of $225,183,000, 10% less than the sum of the rows, $249,732,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| AMAZON COM INC | 023135956 | PUT | 38,135 | $67,909,000 | thousands by filing date | put |
| ALPHABET INC | 02079K957 | PUT | 21,460 | $25,179,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 128,388 | $17,947,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 78,046 | $15,679,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 32,500 | $12,325,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 64,026 | $12,115,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 86,855 | $9,459,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 84,085 | $9,336,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 315,311 | $8,699,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,369 | $7,896,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 87,445 | $6,469,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 64,115 | $5,138,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,661 | $4,739,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,199 | $3,753,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 46,437 | $3,704,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,474 | $2,912,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 61,656 | $2,520,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,963 | $2,082,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,938 | $2,017,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,805 | $1,779,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,474 | $1,701,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,960 | $1,684,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 39,281 | $1,669,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,091 | $1,352,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,822 | $1,325,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,707 | $1,263,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,191 | $1,088,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 31,928 | $1,083,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,334 | $1,049,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,000 | $986,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 19,586 | $843,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,458 | $676,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,995 | $673,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,181 | $639,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,284 | $606,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,400 | $595,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,754 | $583,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,745 | $562,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,603 | $544,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,430 | $498,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,000 | $479,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,681 | $454,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,477 | $428,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,065 | $375,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,203 | $362,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,413 | $359,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,307 | $354,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,546 | $353,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,660 | $349,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 53,129 | $321,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,189 | $310,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 12,476 | $309,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 1,600 | $303,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 1,587 | $301,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $301,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,400 | $297,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,842 | $295,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,998 | $278,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,760 | $272,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 698 | $265,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,665 | $260,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,457 | $259,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25,870 | $257,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,569 | $256,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,095 | $240,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,066 | $210,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 818 | $205,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 1,000 | $201,000 | thousands by filing date | call |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 11,500 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001131181-19-000003 | this filing | 2019-05-16 | acceptance time not in the bulk data set |