$445 Million is the total value of Iron Gate Global Advisors LLC's 93 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRcall | $2,471,796 | -20.6% | 38,900 | 0.0% | 0.56% | -17.4% | |
| ETN | EATON CORP PLC | $1,293,180 | +7.2% | 6,000 | 0.0% | 0.29% | +11.5% | |
| CATY | CATHAY GEN BANCORP | $1,064,339 | +4.4% | 31,126 | 0.0% | 0.24% | +8.6% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $905,459 | -3.2% | 5,657 | 0.0% | 0.20% | +1.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $752,148 | +9.5% | 13,732 | 0.0% | 0.17% | +14.2% | |
| OTIS | OTIS WORLDWIDE CORP | $547,027 | -10.1% | 6,864 | 0.0% | 0.12% | -6.8% | |
| AAPL | APPLE INCcall | $501,857 | -47.8% | 19,100 | 0.0% | 0.11% | -45.7% | |
| UBS AG LONDON BRANCHnt lkd 24 | $450,180 | -7.9% | 818 | 0.0% | 0.10% | -4.7% | ||
| BAX | BAXTER INTL INC | $421,311 | -17.6% | 11,223 | 0.0% | 0.10% | -14.4% | |
| PDSB | PDS BIOTECHNOLOGY CORP | $377,330 | 0.0% | 75,016 | 0.0% | 0.08% | +3.7% | |
| DE | DEERE & CO | $377,035 | -5.0% | 980 | 0.0% | 0.08% | -1.2% | |
| FNV | FRANCO NEV CORP | $365,891 | -6.2% | 2,734 | 0.0% | 0.08% | -2.4% | |
| GLD | SPDR GOLD TR | $356,334 | -2.8% | 2,057 | 0.0% | 0.08% | +1.3% | |
| AMZN | AMAZON COM INCcall | $318,250 | -6.2% | 16,000 | 0.0% | 0.07% | -1.4% | |
| GBCI | GLACIER BANCORP INC NEW | $298,545 | -8.7% | 10,490 | 0.0% | 0.07% | -5.6% | |
| SDY | SPDR SER TRs&p divid etf | $261,809 | -7.4% | 2,300 | 0.0% | 0.06% | -3.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $260,829 | -10.1% | 4,434 | 0.0% | 0.06% | -6.3% | |
| NUE | NUCOR CORP | $257,149 | -3.8% | 1,630 | 0.0% | 0.06% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $246,602 | -6.7% | 6,606 | 0.0% | 0.06% | -3.5% | |
| GOOG | ALPHABET INCcall | $240,735 | +62.5% | 8,000 | 0.0% | 0.05% | +68.8% | |
| ALL | ALLSTATE CORP | $214,406 | +3.2% | 1,906 | 0.0% | 0.05% | +6.7% | |
| CPB | CAMPBELL SOUP CO | $208,569 | -9.7% | 5,055 | 0.0% | 0.05% | -6.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $200,422 | -6.2% | 1,245 | 0.0% | 0.04% | -2.2% | |
| FB | META PLATFORMS INCcall | $131,595 | -15.0% | 1,400 | 0.0% | 0.03% | -9.1% | |
| SOLO BRANDS INC | $59,455 | -17.0% | 12,650 | 0.0% | 0.01% | -13.3% | ||
| BAC | BANK AMERICA CORPcall | $2,600 | -70.8% | 13,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.