$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | $1,149,000 | +10.8% | 15,000 | 0.0% | 0.75% | -1.6% | |
| YUM | YUM BRANDS INC | $300,000 | +13.6% | 3,369 | 0.0% | 0.20% | +1.0% | |
| GLD | SPDR | $284,000 | -5.3% | 2,525 | 0.0% | 0.18% | -15.9% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $250,000 | +1.2% | 4,757 | 0.0% | 0.16% | -9.9% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $241,000 | +129.5% | 2,052 | 0.0% | 0.16% | +103.9% | |
| HOLX | HOLOGIC INC | $159,000 | 0.0% | 4,000 | 0.0% | 0.10% | -10.3% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $152,000 | -27.6% | 4,157 | 0.0% | 0.10% | -35.7% | |
| NFLX | NETFLIX INC | $147,000 | -26.5% | 512 | 0.0% | 0.10% | -34.7% | |
| EL | LAUDER ESTEE COS INCcl a | $133,000 | +18.8% | 782 | 0.0% | 0.09% | +6.1% | |
| PCAR | PACCAR INC | $127,000 | -3.8% | 2,131 | 0.0% | 0.08% | -14.4% | |
| YUMC | YUM CHINA HLDGS INC | $121,000 | -6.9% | 3,371 | 0.0% | 0.08% | -16.8% | |
| AMAT | APPLIED MATLS INC | $118,000 | -27.2% | 3,500 | 0.0% | 0.08% | -35.3% | |
| CAH | CARDINAL HEALTH INC | $109,000 | +17.2% | 1,897 | 0.0% | 0.07% | +4.4% | |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $96,000 | -3.0% | 4,229 | 0.0% | 0.06% | -13.7% | |
| DTD | WISDOMTREE TRus total dividnd | $95,000 | 0.0% | 1,040 | 0.0% | 0.06% | -11.4% | |
| AZUL | AZUL S Asponsr adr pfd | $93,000 | +60.3% | 3,553 | 0.0% | 0.06% | +45.2% | |
| SHPG | SHIRE PLCsponsored adr | $90,000 | +5.9% | 501 | 0.0% | 0.06% | -4.8% | |
| WELL | WELLTOWER INC | $82,000 | +12.3% | 1,172 | 0.0% | 0.05% | 0.0% | |
| CMI | CUMMINS INC | $77,000 | +10.0% | 526 | 0.0% | 0.05% | -2.0% | |
| OEF | ISHARES TRs&p 100 etf | $58,000 | +1.8% | 479 | 0.0% | 0.04% | -9.5% | |
| EFA | ISHARES TRmsci eafe etf | $56,000 | -5.1% | 888 | 0.0% | 0.04% | -16.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $47,000 | -2.1% | 590 | 0.0% | 0.03% | -11.4% | |
| ITA | ISHARES TRus aer def etf | $42,000 | 0.0% | 220 | 0.0% | 0.03% | -12.9% | |
| PPR | VOYA PRIME RATE TRsh ben int | $42,000 | -4.5% | 8,703 | 0.0% | 0.03% | -15.6% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $37,000 | -7.5% | 713 | 0.0% | 0.02% | -17.2% | |
| IYG | ISHARES TRus fin svc etf | $33,000 | -2.9% | 260 | 0.0% | 0.02% | -16.0% | |
| EOI | EATON VANCE ENHANCED EQ INC | $30,000 | -9.1% | 2,175 | 0.0% | 0.02% | -16.7% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $30,000 | -6.2% | 3,450 | 0.0% | 0.02% | -13.0% | |
| PFF | ISHARES TRs&p us pfd stk | $29,000 | -6.5% | 810 | 0.0% | 0.02% | -17.4% | |
| SENS | SENSEONICS HLDGS INC | $27,000 | -28.9% | 9,259 | 0.0% | 0.02% | -35.7% | |
| CELG | CELGENE CORP | $28,000 | -12.5% | 400 | 0.0% | 0.02% | -21.7% | |
| ICUI | ICU MED INC | $25,000 | -24.2% | 112 | 0.0% | 0.02% | -33.3% | |
| DYNT | DYNATRONICS CORP | $22,000 | -8.3% | 8,196 | 0.0% | 0.01% | -22.2% | |
| IVV | ISHARES TRcore s&p500 etf | $21,000 | 0.0% | 76 | 0.0% | 0.01% | -6.7% | |
| NOC | NORTHROP GRUMMAN CORP | $20,000 | -13.0% | 74 | 0.0% | 0.01% | -23.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $19,000 | -9.5% | 400 | 0.0% | 0.01% | -20.0% | |
| NLY | ANNALY CAP MGMT INC | $19,000 | -5.0% | 1,900 | 0.0% | 0.01% | -20.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $17,000 | +13.3% | 90 | 0.0% | 0.01% | 0.0% | |
| IYW | ISHARES TRus tech etf | $17,000 | -5.6% | 103 | 0.0% | 0.01% | -15.4% | |
| GWPH | GW PHARMACEUTICALS PLCads | $16,000 | -11.1% | 126 | 0.0% | 0.01% | -23.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $13,000 | 0.0% | 85 | 0.0% | 0.01% | -20.0% | |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $13,000 | 0.0% | 360 | 0.0% | 0.01% | -20.0% | |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $10,000 | 0.0% | 610 | 0.0% | 0.01% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $11,000 | +37.5% | 30 | 0.0% | 0.01% | +16.7% | |
| CNI | CANADIAN NATL RY CO | $11,000 | +10.0% | 126 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $11,000 | 0.0% | 72 | 0.0% | 0.01% | -12.5% | |
| NTR | NUTRIEN LTD | $7,000 | -12.5% | 140 | 0.0% | 0.01% | -16.7% | |
| PH | PARKER HANNIFIN CORP | $8,000 | 0.0% | 50 | 0.0% | 0.01% | -16.7% | |
| ADBE | ADOBE SYS INC | $7,000 | 0.0% | 28 | 0.0% | 0.01% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $7,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $6,000 | +20.0% | 54 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $6,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORP | $6,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| USNA | USANA HEALTH SCIENCES INC | $5,000 | 0.0% | 40 | 0.0% | 0.00% | -25.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -25.0% | |
| BDX | BECTON DICKINSON & CO | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $4,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| JHI | HANCOCK JOHN INVS TR | $5,000 | 0.0% | 299 | 0.0% | 0.00% | -25.0% | |
| HUN | HUNTSMAN CORP | $4,000 | -33.3% | 200 | 0.0% | 0.00% | -25.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DZSI | DASAN ZHONE SOLUTIONS INC | $3,000 | +50.0% | 189 | 0.0% | 0.00% | +100.0% | |
| TELL | TELLURIAN INC NEW | $3,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,000 | +100.0% | 11 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP | $2,000 | -33.3% | 78 | 0.0% | 0.00% | -50.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $1,000 | -50.0% | 43 | 0.0% | 0.00% | 0.0% | |
| CMO | CAPSTEAD MTG CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $1,000 | -50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $1,000 | -80.0% | 71 | 0.0% | 0.00% | -75.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $2,000 | -33.3% | 30 | 0.0% | 0.00% | -50.0% | |
| GM | GENERAL MTRS CO | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $2,000 | -50.0% | 70 | 0.0% | 0.00% | -66.7% | |
| GPRO | GOPRO INCcl a | $1,000 | -50.0% | 260 | 0.0% | 0.00% | 0.0% |
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.