$150 Million is the total value of Iron Gate Global Advisors LLC's 82 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | New | ISHARES TRultr sh trm bd | $1,062,000 | – | 21,084 | +100.0% | 0.71% | – |
| BUI | New | BLACKROCK UTILITIES INFRSTRC | $504,000 | – | 22,749 | +100.0% | 0.34% | – |
| KO | New | COCA COLA CO | $383,000 | – | 7,518 | +100.0% | 0.26% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $258,000 | – | 2,949 | +100.0% | 0.17% | – |
| FIYY | New | BARCLAYS BK PLCenhanced glbl b | $209,000 | – | 1,944 | +100.0% | 0.14% | – |
| SRE | New | SEMPRA ENERGY | $206,000 | – | 1,500 | +100.0% | 0.14% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $151,000 | – | 10,422 | +100.0% | 0.10% | – |
| EFL | New | EATON VANCE FLTNG RATE 2022 | $112,000 | – | 12,036 | +100.0% | 0.07% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $71,000 | – | 17,090 | +100.0% | 0.05% | – |
| New | FACEBOOK INCcall | $17,000 | – | 40,000 | +100.0% | 0.01% | – | |
| New | BANK AMER CORPcall | $10,000 | – | 170,000 | +100.0% | 0.01% | – | |
| New | NVIDIA CORPcall | $1,000 | – | 20,600 | +100.0% | 0.00% | – | |
| New | ALPHABET INCput | $0 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-20
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.