$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $12,561,000 | – | 151,066 | +100.0% | 3.52% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,073,000 | – | 16,395 | +100.0% | 0.58% | – |
| QQQ | New | INVESCO QQQ TRcall | $856,000 | – | 50,800 | +100.0% | 0.24% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $829,000 | – | 63,400 | +100.0% | 0.23% | – |
| FSK | New | FS KKR CAP CORP | $792,000 | – | 46,372 | +100.0% | 0.22% | – |
| AAPL | New | APPLE INCcall | $541,000 | – | 28,600 | +100.0% | 0.15% | – |
| AMZN | New | AMAZON COM INCcall | $330,000 | – | 16,000 | +100.0% | 0.09% | – |
| New | SPOTIFY USA INCnote 3/1 | $318,000 | – | 3,659 | +100.0% | 0.09% | – | |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $223,000 | – | 75,016 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INCcall | $137,000 | – | 1,500 | +100.0% | 0.04% | – |
| MSFT | New | MICROSOFT CORPcall | $105,000 | – | 4,700 | +100.0% | 0.03% | – |
| GOOG | New | ALPHABET INCcall | $99,000 | – | 8,200 | +100.0% | 0.03% | – |
| BAC | New | BK OF AMERICA CORPcall | $51,000 | – | 13,000 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INCput | $33,000 | – | 4,000 | +100.0% | 0.01% | – |
| FB | New | META PLATFORMS INCcall | $22,000 | – | 1,400 | +100.0% | 0.01% | – |
| New | CAMBER ENERGY INC | $6,000 | – | 30,000 | +100.0% | 0.00% | – | |
| SLV | New | ISHARES SILVER TRcall | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPput | $2,000 | – | 500 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
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.