$356 Million is the total value of Iron Gate Global Advisors LLC's 111 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $23,072,000 | -1.6% | 66,356 | -16.7% | 6.49% | -13.3% |
| HQY | Sell | HEALTHEQUITY INC | $8,457,000 | -28.2% | 105,092 | -39.3% | 2.38% | -36.7% |
| BA | Sell | BOEING CO | $6,647,000 | -6.0% | 27,748 | -0.1% | 1.87% | -17.2% |
| KO | Sell | COCA-COLA CO | $2,773,000 | +904.7% | 5,127 | -2.2% | 0.78% | +786.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,438,000 | -4.6% | 23,275 | -7.9% | 0.69% | -15.8% |
| Sell | PROCTER & GAMBLE CO | $2,258,000 | -0.7% | 16,742 | -0.4% | 0.64% | -12.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,540,000 | +3.6% | 3,600 | -4.1% | 0.43% | -8.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,468,000 | +1.4% | 4,017 | -1.3% | 0.41% | -10.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,185,000 | +7.2% | 2,349 | -3.0% | 0.33% | -5.4% |
| Sell | INVESCO QQQ TRcall | $1,178,000 | +27.8% | 111 | -99.0% | 0.33% | +12.6% | |
| FSKR | Sell | FS KKR CAP CORP II | $1,172,000 | +2.7% | 54,526 | -6.7% | 0.33% | -9.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $909,000 | -6.4% | 9,570 | -8.3% | 0.26% | -17.4% |
| PFE | Sell | PFIZER INC | $876,000 | +5.7% | 22,387 | -2.2% | 0.25% | -6.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $699,000 | +11.7% | 14,386 | -3.1% | 0.20% | -1.5% |
| MRK | Sell | MERCK & CO INC | $612,000 | +2.2% | 7,782 | -0.0% | 0.17% | -9.9% |
| Sell | APPLE INCcall | $593,000 | +12.1% | 196 | -99.2% | 0.17% | -1.2% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $591,000 | +15.9% | 7,238 | -2.9% | 0.17% | +1.8% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $591,000 | -49.6% | 3,571 | -51.3% | 0.17% | -55.6% |
| AVGO | Sell | BROADCOM INC | $561,000 | +1.6% | 1,177 | -1.2% | 0.16% | -10.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $513,000 | -52.5% | 2,373 | -55.5% | 0.14% | -58.1% |
| K | Sell | KELLOGG CO | $478,000 | -0.4% | 7,444 | -2.0% | 0.13% | -12.4% |
| SLV | Sell | ISHARES SILVER TRishares | $460,000 | -20.0% | 19,033 | -24.9% | 0.13% | -29.5% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INCcl a | $440,000 | +30.2% | 1,753 | -5.4% | 0.12% | +14.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $347,000 | -7.0% | 4,179 | -1.2% | 0.10% | -17.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $321,000 | -61.1% | 2,400 | -59.6% | 0.09% | -65.8% |
| CHWY | Sell | CHEWY INCcl a | $318,000 | -23.6% | 3,984 | -18.9% | 0.09% | -33.1% |
| T | Sell | AT&T INC | $313,000 | -7.4% | 10,877 | -2.7% | 0.09% | -18.5% |
| BLL | Sell | BALL CORP COM | $297,000 | -10.0% | 3,677 | -5.6% | 0.08% | -20.0% |
| YUM | Sell | YUM BRANDS INC | $295,000 | -45.4% | 2,569 | -45.0% | 0.08% | -51.7% |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC | $277,000 | -0.4% | 10,530 | -1.0% | 0.08% | -12.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $232,000 | -34.5% | 1,900 | -36.7% | 0.06% | -42.5% |
| Sell | SHOPIFY INCcl a | $213,000 | +1.4% | 146 | -23.2% | 0.06% | -10.4% | |
| NEE | Sell | NEXTERA ENERGY INC | $202,000 | -3.8% | 2,760 | -0.7% | 0.06% | -14.9% |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -3,970 | -100.0% | -0.07% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -10,144 | -100.0% | -0.18% | – |
| Exit | ISHARES TRcall | $0 | – | -8,600 | -100.0% | -0.18% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -9,400 | -100.0% | -0.27% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,050 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
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.