$438 Million is the total value of Iron Gate Global Advisors LLC's 101 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $3,041,000 | -6.1% | 13,359 | 0.0% | 0.70% | -8.6% | |
| EMR | EMERSON ELEC CO | $883,000 | +0.9% | 9,000 | 0.0% | 0.20% | -1.5% | |
| AMAZON COM INCput | $723,000 | +144.3% | 164 | 0.0% | 0.16% | +139.1% | ||
| UBS AG LONDON BRANCHen lg cp grwth | $582,000 | -17.4% | 818 | 0.0% | 0.13% | -19.4% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $528,000 | +13.5% | 100 | 0.0% | 0.12% | +11.0% | |
| FNV | FRANCO NEV CORP | $526,000 | +16.9% | 3,300 | 0.0% | 0.12% | +13.2% | |
| BAX | BAXTER INTL INC | $459,000 | -11.9% | 5,923 | 0.0% | 0.10% | -13.9% | |
| CRWD | CROWDSTRIKE HOLDINGS INCcl a | $405,000 | +21.3% | 1,779 | 0.0% | 0.09% | +19.2% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $328,000 | +5.1% | 4,417 | 0.0% | 0.08% | +2.7% | |
| YUM | YUM BRANDS INC | $304,000 | -13.6% | 2,569 | 0.0% | 0.07% | -16.9% | |
| KMB | KIMBERLY-CLARK CORP | $296,000 | -14.2% | 2,411 | 0.0% | 0.07% | -16.0% | |
| ALL | ALLSTATE CORP | $259,000 | +14.6% | 1,870 | 0.0% | 0.06% | +11.3% | |
| SRE | SEMPRA | $252,000 | +25.4% | 1,500 | 0.0% | 0.06% | +23.4% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $227,000 | -5.8% | 2,101 | 0.0% | 0.05% | -8.8% | |
| SDY | SPDR SER TRs&p divid etf | $217,000 | -3.1% | 1,700 | 0.0% | 0.05% | -5.7% | |
| CPB | CAMPBELL SOUP CO | $214,000 | +1.4% | 4,800 | 0.0% | 0.05% | -2.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $203,000 | -8.6% | 1,100 | 0.0% | 0.05% | -11.5% | |
| NAC | NUVEEN CA QUALTY MUN INCOM | $136,000 | -15.5% | 10,422 | 0.0% | 0.03% | -18.4% | |
| VKTX | VIKING THERAPEUTICS INC | $72,000 | -34.5% | 23,980 | 0.0% | 0.02% | -38.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.