$357 Million is the total value of Iron Gate Global Advisors LLC's 92 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RTX | New | RAYTHEON TECHNOLOGIES CORP | $12,561,000 | – | 151,066 | +100.0% | 3.52% | – |
PG | New | PROCTER AND GAMBLE CO | $2,073,000 | – | 16,395 | +100.0% | 0.58% | – |
QQQ | New | INVESCO QQQ TRcall | $856,000 | – | 50,800 | +100.0% | 0.24% | – |
SPY | New | SPDR S&P 500 ETF TRcall | $829,000 | – | 63,400 | +100.0% | 0.23% | – |
FSK | New | FS KKR CAP CORP | $792,000 | – | 46,372 | +100.0% | 0.22% | – |
AAPL | New | APPLE INCcall | $541,000 | – | 28,600 | +100.0% | 0.15% | – |
AMZN | New | AMAZON COM INCcall | $330,000 | – | 16,000 | +100.0% | 0.09% | – |
New | SPOTIFY USA INCnote 3/1 | $318,000 | – | 3,659 | +100.0% | 0.09% | – | |
PDSB | New | PDS BIOTECHNOLOGY CORP | $223,000 | – | 75,016 | +100.0% | 0.06% | – |
NFLX | New | NETFLIX INCcall | $137,000 | – | 1,500 | +100.0% | 0.04% | – |
MSFT | New | MICROSOFT CORPcall | $105,000 | – | 4,700 | +100.0% | 0.03% | – |
GOOG | New | ALPHABET INCcall | $99,000 | – | 8,200 | +100.0% | 0.03% | – |
BAC | New | BK OF AMERICA CORPcall | $51,000 | – | 13,000 | +100.0% | 0.01% | – |
AAPL | New | APPLE INCput | $33,000 | – | 4,000 | +100.0% | 0.01% | – |
FB | New | META PLATFORMS INCcall | $22,000 | – | 1,400 | +100.0% | 0.01% | – |
New | CAMBER ENERGY INC | $6,000 | – | 30,000 | +100.0% | 0.00% | – | |
SLV | New | ISHARES SILVER TRcall | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
MSFT | New | MICROSOFT CORPput | $2,000 | – | 500 | +100.0% | 0.00% | – |
VZ | New | VERIZON COMMUNICATIONS INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
CRM | New | SALESFORCE INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JOHNSON &JOHNSON | 29 | Q2 2024 | 18.5% |
META PLATFORMS INC | 29 | Q2 2024 | 8.8% |
MICROSOFT CORP | 29 | Q2 2024 | 7.8% |
HEALTHEQUITY INC | 29 | Q2 2024 | 12.8% |
ALPHABET INC COM CL C | 29 | Q2 2024 | 5.8% |
ALPHABET INC CAP STK CL A | 29 | Q2 2024 | 2.7% |
SPDR S&P 500 ETF TR | 29 | Q2 2024 | 3.9% |
VANGUARD INDEX FDS | 29 | Q2 2024 | 2.0% |
PEPSICO INC | 29 | Q2 2024 | 1.0% |
VANGUARD INDEX FDS | 29 | Q2 2024 | 1.5% |
View Iron Gate Global Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-09-03 |
13F-HR | 2024-08-14 |
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 |
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.