| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Exit | BANK AMERICA CORPcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| Exit | SOLO BRANDS INC | $0 | – | -12,650 | -100.0% | -0.01% | – | |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -14,047 | -100.0% | -0.02% | – | |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -16,000 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -1,400 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -10,189 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,245 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA | $0 | – | -3,000 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -1,400 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,055 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,906 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -439 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -1,198 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,511 | -100.0% | -0.05% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -8,000 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -6,606 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -994 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,630 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,308 | -100.0% | -0.06% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -667 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,434 | -100.0% | -0.06% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,300 | -100.0% | -0.06% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -5,471 | -100.0% | -0.06% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,210 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -334 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,026 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -4,100 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,400 | -100.0% | -0.07% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -10,490 | -100.0% | -0.07% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -16,000 | -100.0% | -0.07% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,592 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,896 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,057 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,562 | -100.0% | -0.08% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,734 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -980 | -100.0% | -0.08% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -75,016 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,721 | -100.0% | -0.09% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,839 | -100.0% | -0.09% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,032 | -100.0% | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,851 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,794 | -100.0% | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -11,223 | -100.0% | -0.10% | – |
| Exit | UBS AG LONDON BRANCHnt lkd 24 | $0 | – | -818 | -100.0% | -0.10% | – | |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -8,355 | -100.0% | -0.11% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -19,100 | -100.0% | -0.11% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -6,864 | -100.0% | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,429 | -100.0% | -0.16% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -13,732 | -100.0% | -0.17% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -40,023 | -100.0% | -0.18% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,200 | -100.0% | -0.19% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -9,020 | -100.0% | -0.19% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,473 | -100.0% | -0.20% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -5,657 | -100.0% | -0.20% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,620 | -100.0% | -0.21% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,820 | -100.0% | -0.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,554 | -100.0% | -0.23% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -8,126 | -100.0% | -0.24% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -31,126 | -100.0% | -0.24% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,211 | -100.0% | -0.26% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,000 | -100.0% | -0.29% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -40,734 | -100.0% | -0.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,509 | -100.0% | -0.31% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,099 | -100.0% | -0.31% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,744 | -100.0% | -0.34% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -11,187 | -100.0% | -0.38% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -37,571 | -100.0% | -0.43% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,037 | -100.0% | -0.48% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -16,493 | -100.0% | -0.54% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -38,900 | -100.0% | -0.56% | – |
| WMT | Exit | WALMART INC | $0 | – | -15,893 | -100.0% | -0.58% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,803 | -100.0% | -0.59% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -13,802 | -100.0% | -0.66% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -17,991 | -100.0% | -0.69% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -42,819 | -100.0% | -0.72% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -57,600 | -100.0% | -0.78% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -48,809 | -100.0% | -1.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -88,235 | -100.0% | -1.59% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -21,264 | -100.0% | -2.10% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -154,316 | -100.0% | -2.50% | – |
| V | Exit | VISA INC | $0 | – | -49,221 | -100.0% | -2.56% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -31,048 | -100.0% | -2.63% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -90,312 | -100.0% | -2.69% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -223,092 | -100.0% | -3.82% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -124,071 | -100.0% | -4.38% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -737,524 | -100.0% | -4.57% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -160,130 | -100.0% | -5.41% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -192,766 | -100.0% | -5.77% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -93,382 | -100.0% | -6.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -104,797 | -100.0% | -7.39% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -322,399 | -100.0% | -9.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -304,011 | -100.0% | -11.68% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -156,545 | -100.0% | -12.56% | – |
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.