$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.