$154 Million is the total value of Iron Gate Global Advisors LLC's 238 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 101.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $17,676,000 | +13.9% | 127,933 | +0.0% | 11.51% | +1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,363,000 | +30.3% | 76,425 | +13.6% | 10.66% | +15.8% |
| AAPL | Buy | APPLE INC | $12,018,000 | +42.5% | 53,239 | +16.9% | 7.83% | +26.7% |
| CMPR | Buy | CIMPRESS N V | $10,962,000 | -0.9% | 80,243 | +5.2% | 7.14% | -11.9% |
| DIS | Buy | DISNEY WALT CO | $9,335,000 | +32.9% | 79,827 | +19.1% | 6.08% | +18.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,028,000 | +17.6% | 84,774 | +8.2% | 5.88% | +4.5% |
| BAC | Buy | BANK AMER CORP | $8,176,000 | +25.4% | 293,049 | +26.7% | 5.32% | +11.4% |
| FB | Buy | FACEBOOK INCcl a | $7,114,000 | +67.6% | 43,257 | +98.1% | 4.63% | +49.0% |
| AMZN | Buy | AMAZON COM INC | $4,551,000 | +93.3% | 2,272 | +64.0% | 2.96% | +71.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,692,000 | +38.2% | 3,059 | +29.3% | 2.40% | +22.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,435,000 | +4.3% | 44,242 | +4.9% | 2.24% | -7.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,778,000 | +11.9% | 2,328 | +4.6% | 1.81% | -0.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,913,000 | +641.5% | 13,685 | +562.1% | 1.25% | +559.3% |
| CATY | Buy | CATHAY GEN BANCORP | $1,306,000 | +2.9% | 31,525 | +0.6% | 0.85% | -8.5% |
| MSFT | Buy | MICROSOFT CORP | $1,165,000 | +89.1% | 10,182 | +63.0% | 0.76% | +68.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,056,000 | +1060.4% | 11,290 | +867.4% | 0.69% | +926.9% |
| PPG | New | PPG INDS INC | $886,000 | – | 8,117 | +100.0% | 0.58% | – |
| WFC | Buy | WELLS FARGO CO NEW | $621,000 | +33.0% | 11,815 | +40.2% | 0.40% | +18.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $611,000 | +46.2% | 6,425 | +28.2% | 0.40% | +30.1% |
| PFE | Buy | PFIZER INC | $579,000 | +48.5% | 13,132 | +22.2% | 0.38% | +31.8% |
| XOM | Buy | EXXON MOBIL CORP | $533,000 | +3.3% | 6,267 | +0.4% | 0.35% | -8.2% |
| PEP | Buy | PEPSICO INC | $507,000 | +43.6% | 4,347 | +33.9% | 0.33% | +27.4% |
| MRK | New | MERCK & CO INC | $499,000 | – | 7,029 | +100.0% | 0.32% | – |
| ETN | New | EATON CORP PLC | $434,000 | – | 6,000 | +100.0% | 0.28% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $409,000 | +386.9% | 6,139 | +406.5% | 0.27% | +329.0% |
| BAX | Buy | BAXTER INTL INC | $380,000 | -13.0% | 5,956 | +0.7% | 0.25% | -22.8% |
| WMT | Buy | WALMART INC | $378,000 | +148.7% | 4,024 | +126.2% | 0.25% | +121.6% |
| INTC | New | INTEL CORP | $366,000 | – | 7,750 | +100.0% | 0.24% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $340,000 | +448.4% | 6,074 | +406.2% | 0.22% | +391.1% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $318,000 | +174.1% | 29,020 | +136.9% | 0.21% | +143.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $303,000 | +10000.0% | 5,760 | +11420.0% | 0.20% | +9750.0% |
| AVGO | Buy | BROADCOM INC | $297,000 | +29600.0% | 1,203 | +19950.0% | 0.19% | +19200.0% |
| MCD | Buy | MCDONALDS CORP | $291,000 | +223.3% | 1,580 | +173.8% | 0.19% | +187.9% |
| KMB | New | KIMBERLY CLARK CORP | $266,000 | – | 2,400 | +100.0% | 0.17% | – |
| T | Buy | AT&T INC | $263,000 | +36.3% | 8,608 | +43.1% | 0.17% | +21.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $239,000 | +1.7% | 2,842 | +0.8% | 0.16% | -9.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $235,000 | +231.0% | 4,395 | +210.2% | 0.15% | +194.2% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $227,000 | – | 8,218 | +100.0% | 0.15% | – |
| CSCO | New | CISCO SYS INC | $223,000 | – | 4,576 | +100.0% | 0.14% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $214,000 | +122.9% | 5,913 | +100.6% | 0.14% | +98.6% |
| DE | Buy | DEERE & CO | $212,000 | +73.8% | 1,410 | +61.1% | 0.14% | +55.1% |
| CPB | New | CAMPBELL SOUP CO | $188,000 | – | 4,800 | +100.0% | 0.12% | – |
| SRE | New | SEMPRA ENERGY | $169,000 | – | 1,500 | +100.0% | 0.11% | – |
| ALL | New | ALLSTATE CORP | $164,000 | – | 1,854 | +100.0% | 0.11% | – |
| IP | New | INTL PAPER CO | $154,000 | – | 3,384 | +100.0% | 0.10% | – |
| BHC | New | BAUSCH HEALTH COS INC | $148,000 | – | 5,612 | +100.0% | 0.10% | – |
| MDT | Buy | MEDTRONIC PLC | $141,000 | +101.4% | 1,535 | +87.4% | 0.09% | +80.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $137,000 | +80.3% | 1,073 | +89.2% | 0.09% | +58.9% |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $132,000 | – | 10,422 | +100.0% | 0.09% | – |
| BP | Buy | BP PLCsponsored adr | $128,000 | – | 3,178 | +158800.0% | 0.08% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $118,000 | +10.3% | 2,955 | +19.2% | 0.08% | -1.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $118,000 | +202.6% | 342 | +159.1% | 0.08% | +165.5% |
| DAL | New | DELTA AIR LINES INC DEL | $113,000 | – | 1,950 | +100.0% | 0.07% | – |
| TIP | New | ISHARES TRtips bd etf | $105,000 | – | 945 | +100.0% | 0.07% | – |
| TEL | New | TE CONNECTIVITY LTD | $95,000 | – | 1,250 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEY | $94,000 | – | 2,146 | +100.0% | 0.06% | – |
| V | Buy | VISA INC | $93,000 | 0.0% | 705 | +0.1% | 0.06% | -10.3% |
| ZION | Buy | ZIONS BANCORPORATION | $84,000 | +250.0% | 1,680 | +263.6% | 0.06% | +205.6% |
| New | RATHEON CO | $83,000 | – | 400 | +100.0% | 0.05% | – | |
| NEE | Buy | NEXTERA ENERGY INC | $83,000 | +418.8% | 496 | +422.1% | 0.05% | +350.0% |
| AMGN | Buy | AMGEN INC | $82,000 | +1266.7% | 430 | +1333.3% | 0.05% | +1225.0% |
| NKE | Buy | NIKE INCcl b | $81,000 | +912.5% | 952 | +833.3% | 0.05% | +783.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $82,000 | – | 1,000 | +100.0% | 0.05% | – |
| DVY | New | ISHARES TRselect div etf | $80,000 | – | 794 | +100.0% | 0.05% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $79,000 | +1875.0% | 17,090 | +2376.8% | 0.05% | +1600.0% |
| SKYW | Buy | SKYWEST INC | $73,000 | +265.0% | 1,237 | +221.3% | 0.05% | +220.0% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $65,000 | – | 576 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $65,000 | – | 5,612 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT MINING CORP | $65,000 | – | 2,000 | +100.0% | 0.04% | – |
| DWDP | Buy | DOWDUPONT INC | $53,000 | +341.7% | 825 | +345.9% | 0.04% | +288.9% |
| SYNH | New | SYNEOS HEALTH INCcl a | $52,000 | – | 1,047 | +100.0% | 0.03% | – |
| ABBV | Buy | ABBVIE INC | $50,000 | +13.6% | 525 | +9.8% | 0.03% | +3.1% |
| ABT | New | ABBOTT LABS | $45,000 | – | 618 | +100.0% | 0.03% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $35,000 | – | 762 | +100.0% | 0.02% | – |
| L100PS | Buy | ARCONIC INC | $36,000 | +1100.0% | 1,793 | +829.0% | 0.02% | +1050.0% |
| PSX | New | PHILLIPS 66 | $34,000 | – | 300 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $32,000 | – | 954 | +100.0% | 0.02% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $33,000 | +1000.0% | 7,230 | +890.4% | 0.02% | +950.0% |
| TJX | Buy | TJX COS INC NEW | $31,000 | +10.7% | 588 | +100.0% | 0.02% | -4.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $30,000 | +11.1% | 344 | +0.3% | 0.02% | 0.0% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $24,000 | – | 624 | +100.0% | 0.02% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $23,000 | – | 741 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPS | $23,000 | +283.3% | 293 | +215.1% | 0.02% | +275.0% |
| AA | Buy | ALCOA CORP | $21,000 | +600.0% | 595 | +844.4% | 0.01% | +600.0% |
| EIX | New | EDISON INTL | $22,000 | – | 326 | +100.0% | 0.01% | – |
| NVDA | Buy | NVIDIA CORP | $17,000 | +112.5% | 59 | +68.6% | 0.01% | +83.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $17,000 | -10.5% | 114 | +12.9% | 0.01% | -21.4% |
| SYY | New | SYSCO CORP | $16,000 | – | 241 | +100.0% | 0.01% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $14,000 | 0.0% | 798 | +2.2% | 0.01% | -10.0% |
| PHT | Buy | PIONEER HIGH INCOME TR | $14,000 | -6.7% | 1,644 | +1.5% | 0.01% | -18.2% |
| New | CIMPRESS N Vput | $12,000 | – | 91 | +100.0% | 0.01% | – | |
| NUE | Buy | NUCOR CORP | $12,000 | 0.0% | 198 | +1.0% | 0.01% | -11.1% |
| New | NVIDIA CORPput | $11,000 | – | 56 | +100.0% | 0.01% | – | |
| AFIN | New | AMERICAN FIN TR INC | $9,000 | – | 670 | +100.0% | 0.01% | – |
| AET | New | AETNA INC NEW | $8,000 | – | 39 | +100.0% | 0.01% | – |
| New | BERKSHIRE HATHAWAY INC DELput | $7,000 | – | 32 | +100.0% | 0.01% | – | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,000 | 0.0% | 298 | +3.1% | 0.01% | -16.7% |
| New | DISNEY WALT COput | $7,000 | – | 64 | +100.0% | 0.01% | – | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $6,000 | – | 56 | +100.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $5,000 | +25.0% | 260 | +30.0% | 0.00% | 0.0% |
| New | FACEBOOK INCput | $5,000 | – | 30 | +100.0% | 0.00% | – | |
| CVS | New | CVS HEALTH CORP | $4,000 | – | 45 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $3,000 | – | 24 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $3,000 | – | 12 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $3,000 | – | 13 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $3,000 | – | 42 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $3,000 | 0.0% | 186 | +1.1% | 0.00% | 0.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,000 | – | 16 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $3,000 | – | 18 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,000 | – | 39 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $3,000 | – | 47 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $3,000 | – | 109 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| New | BANK AMER CORPput | $3,000 | – | 106 | +100.0% | 0.00% | – | |
| GMOLQ | Buy | GENERAL MOLY INC | $2,000 | -33.3% | 11,500 | +35.3% | 0.00% | -50.0% |
| New | VERIZON COMMUNICATIONS INCput | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| New | APPLE INCput | $1,000 | – | 45 | +100.0% | 0.00% | – | |
| BIDU | New | BAIDU INCspon adr rep a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $2,000 | – | 953 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INC | $1,000 | – | 102 | +100.0% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $2,000 | 0.0% | 420 | +90.9% | 0.00% | 0.0% |
| ADNT | New | ADIENT PLC | $2,000 | – | 94 | +100.0% | 0.00% | – |
| New | NVIDIA CORPcall | $1,000 | – | 4 | +100.0% | 0.00% | – | |
| New | DELTA AIR LINES INC DELput | $2,000 | – | 39 | +100.0% | 0.00% | – | |
| DLTR | New | DOLLAR TREE INC | $1,000 | – | 47 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON &JOHNSON | 26 | Q3 2023 | 18.5% |
| META PLATFORMS INC | 26 | Q3 2023 | 7.5% |
| HEALTHEQUITY INC | 26 | Q3 2023 | 12.8% |
| DISNEY WALT CO | 26 | Q3 2023 | 7.7% |
| MICROSOFT CORP | 26 | Q3 2023 | 7.8% |
| ALPHABET INC COM CL C | 26 | Q3 2023 | 5.8% |
| ALPHABET INC CAP STK CL A | 26 | Q3 2023 | 2.7% |
| SPDR S&P 500 ETF TR | 26 | Q3 2023 | 3.9% |
| VANGUARD INDEX FDS | 26 | Q3 2023 | 2.0% |
| PEPSICO INC | 26 | Q3 2023 | 1.0% |
View Iron Gate Global Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR/A | 2022-02-15 |
View Iron Gate Global Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.