$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 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $23,021,000 | -8.7% | 141,401 | -0.6% | 6.44% | -7.3% |
| HQY | Sell | HEALTHEQUITY INC | $10,133,000 | +4.5% | 150,940 | -4.4% | 2.84% | +6.2% |
| NVDA | Sell | NVIDIA CORPORATION | $3,088,000 | -11.4% | 22,464 | -2.6% | 0.86% | -10.1% |
| WMT | Sell | WALMART INC | $2,120,000 | +2.4% | 16,348 | -4.1% | 0.59% | +3.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,300,000 | -11.4% | 6,074 | -7.8% | 0.36% | -9.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,134,000 | -12.0% | 3,985 | -2.5% | 0.32% | -10.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,127,000 | -7.0% | 2,220 | -0.5% | 0.32% | -5.4% |
| CVX | Sell | CHEVRON CORP NEW | $862,000 | -1.5% | 5,944 | -1.7% | 0.24% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $757,000 | -1.7% | 1,603 | -0.2% | 0.21% | 0.0% |
| PFE | Sell | PFIZER INC | $708,000 | -9.0% | 14,430 | -3.0% | 0.20% | -7.5% |
| MRK | Sell | MERCK & CO INC | $657,000 | -6.1% | 7,625 | -0.7% | 0.18% | -4.7% |
| XOM | Sell | EXXON MOBIL CORP | $653,000 | +2.5% | 7,361 | -1.2% | 0.18% | +4.0% |
| GLD | Sell | SPDR GOLD TR | $514,000 | -11.7% | 3,257 | -5.9% | 0.14% | -10.0% |
| CRM | Sell | SALESFORCE INC | $504,000 | -11.7% | 3,459 | -0.8% | 0.14% | -10.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $485,000 | -2.6% | 6,502 | -0.5% | 0.14% | -0.7% |
| FNV | Sell | FRANCO NEV CORP | $353,000 | -16.0% | 2,899 | -9.4% | 0.10% | -14.7% |
| VOO | Sell | VANGUARD INDEX FDS | $352,000 | -14.4% | 1,070 | -9.9% | 0.10% | -12.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $345,000 | -13.5% | 3,273 | -7.9% | 0.10% | -11.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $289,000 | -37.3% | 4,558 | -24.4% | 0.08% | -36.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $252,000 | -12.5% | 1,052 | -10.5% | 0.07% | -10.1% |
| BA | Sell | BOEING CO | $235,000 | -28.8% | 1,912 | -21.1% | 0.07% | -27.5% |
| SPGI | Sell | S&P GLOBAL INC | $217,000 | -19.0% | 706 | -11.5% | 0.06% | -17.6% |
| Exit | SOLO BRANDS INC | $0 | – | -12,650 | -100.0% | -0.01% | – | |
| BLL | Exit | BALL CORP COM | $0 | – | -2,970 | -100.0% | -0.06% | – |
| Exit | MASTERCARD INCORPORATEDput | $0 | – | -236 | -100.0% | -0.06% | – | |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,407 | -100.0% | -0.07% | – |
| Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -75,016 | -100.0% | -0.08% | – | |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,300 | -100.0% | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -100 | -100.0% | -0.11% | – |
| Exit | INVESCO QQQ TRcall | $0 | – | -183 | -100.0% | -0.21% | – | |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -47,336 | -100.0% | -0.25% | – |
| Exit | SPDR SER TRcall | $0 | – | -1,203 | -100.0% | -0.26% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -496 | -100.0% | -0.27% | – | |
| Exit | NVIDIA CORPORATIONput | $0 | – | -277 | -100.0% | -0.31% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -1,274 | -100.0% | -0.46% | – | |
| Exit | PROCTER & GAMBLE CO | $0 | – | -17,250 | -100.0% | -0.68% | – | |
| Exit | AMAZON COM INCput | $0 | – | -2,235 | -100.0% | -0.68% | – | |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -148,037 | -100.0% | -3.92% | – |
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 | 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.