$366 Million is the total value of Iron Gate Global Advisors LLC's 98 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $23,556,246 | +2.3% | 133,381 | -5.7% | 6.44% | -0.0% |
| AMZN | Sell | AMAZON COM INC | $17,167,186 | -46.0% | 203,247 | -27.7% | 4.70% | -47.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $15,098,028 | +20.2% | 150,145 | -0.6% | 4.13% | +17.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $15,029,279 | -0.2% | 300,346 | -0.3% | 4.11% | -2.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,355,791 | -25.0% | 137,692 | -14.8% | 3.38% | -26.7% |
| NFLX | Sell | NETFLIX INC | $10,418,405 | +18.5% | 35,331 | -5.2% | 2.85% | +15.8% |
| FB | Sell | META PLATFORMS INCcl a | $7,604,553 | -50.1% | 61,742 | -44.7% | 2.08% | -51.2% |
| DIS | Sell | DISNEY WALT CO | $6,341,019 | -11.1% | 72,122 | -4.2% | 1.73% | -13.2% |
| HQY | Sell | HEALTHEQUITY INC | $3,958,087 | -60.9% | 64,213 | -57.5% | 1.08% | -61.9% |
| NVDA | Sell | NVIDIA CORPORATION | $3,857,546 | +24.9% | 21,125 | -6.0% | 1.06% | +22.1% |
| PEP | Sell | PEPSICO INC | $3,654,229 | +10.3% | 20,227 | -0.1% | 1.00% | +7.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,867,779 | +9.0% | 26,502 | -2.2% | 0.78% | +6.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,480,994 | +19.7% | 16,370 | -0.2% | 0.68% | +16.9% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $2,354,651 | +184.0% | 60,100 | -5.2% | 0.64% | +177.6% |
| WMT | Sell | WALMART INC | $2,302,440 | +8.6% | 16,241 | -0.7% | 0.63% | +6.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,327,236 | +17.0% | 3,817 | -4.2% | 0.36% | +14.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,276,825 | -1.8% | 5,991 | -1.4% | 0.35% | -4.1% |
| CVX | Sell | CHEVRON CORP NEW | $967,377 | +12.2% | 5,497 | -7.5% | 0.26% | +10.0% |
| FSK | Sell | FS KKR CAP CORP | $792,310 | +0.0% | 45,275 | -2.4% | 0.22% | -2.3% |
| QQQ | Sell | INVESCO QQQ TRcall | $749,329 | -12.5% | 50,400 | -0.8% | 0.20% | -14.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $725,021 | -4.2% | 1,588 | -0.9% | 0.20% | -6.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $634,297 | +27.1% | 13,776 | -1.5% | 0.17% | +23.6% |
| PFE | Sell | PFIZER INC | $600,844 | -15.1% | 12,974 | -10.1% | 0.16% | -17.2% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $583,305 | -17.4% | 11,803 | -17.2% | 0.16% | -19.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $577,334 | +17.8% | 6,886 | -1.8% | 0.16% | +15.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $445,621 | -8.1% | 5,927 | -8.8% | 0.12% | -10.3% |
| VOO | Sell | VANGUARD INDEX FDS | $375,419 | +6.7% | 1,069 | -0.1% | 0.10% | +4.0% |
| FNV | Sell | FRANCO NEV CORP | $373,136 | +5.7% | 2,734 | -5.7% | 0.10% | +3.0% |
| GLD | Sell | SPDR GOLD TR | $348,950 | -32.1% | 2,057 | -36.8% | 0.10% | -34.0% |
| BA | Sell | BOEING CO | $319,977 | +36.2% | 1,680 | -12.1% | 0.09% | +33.3% |
| AAPL | Sell | APPLE INCcall | $303,808 | -43.8% | 27,000 | -5.6% | 0.08% | -45.0% |
| CRM | Sell | SALESFORCE INC | $300,051 | -40.5% | 2,263 | -34.6% | 0.08% | -41.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $289,716 | +0.2% | 4,473 | -1.9% | 0.08% | -2.5% |
| INTC | Sell | INTEL CORP | $278,467 | -8.1% | 10,536 | -7.9% | 0.08% | -10.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $231,262 | -1.6% | 1,344 | -0.3% | 0.06% | -4.5% |
| SPGI | Sell | S&P GLOBAL INC | $230,104 | +6.0% | 687 | -2.7% | 0.06% | +3.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $221,338 | -12.2% | 899 | -14.5% | 0.06% | -14.1% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $206,612 | +217.9% | 21,980 | -8.3% | 0.06% | +216.7% |
| NFLX | Sell | NETFLIX INCcall | $200,711 | +46.5% | 1,400 | -6.7% | 0.06% | +44.7% |
| MSFT | Sell | MICROSOFT CORPcall | $146,245 | +39.3% | 4,600 | -2.1% | 0.04% | +37.9% |
| GOOG | Sell | ALPHABET INCcall | $52,142 | -47.3% | 8,000 | -2.4% | 0.01% | -50.0% |
| CRM | Sell | SALESFORCE INCcall | $639 | -36.1% | 100 | -50.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -500 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| AAPL | Exit | APPLE INCput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -10,422 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -12,522 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -969 | -100.0% | -0.07% | – |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -3,659 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.