Iron Gate Global Advisors as of March 31, 2024
Portfolio Holdings for Iron Gate Global Advisors
Iron Gate Global Advisors holds 89 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.3 | $68M | 162k | 419.79 | |
| Amazon (AMZN) | 9.7 | $58M | 322k | 180.77 | |
| Apple (AAPL) | 9.0 | $54M | 319k | 169.83 | |
| Meta Platforms Cl A (META) | 8.4 | $50M | 103k | 491.20 | |
| Microsoft Corporation (MSFT) | 7.3 | $44M | 103k | 424.56 | |
| American Express Company (AXP) | 6.2 | $37M | 162k | 228.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $29M | 188k | 156.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.8 | $29M | 55k | 522.33 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.5 | $21M | 265k | 79.64 | |
| Netflix (NFLX) | 3.2 | $19M | 31k | 608.13 | |
| NVIDIA Corporation (NVDA) | 3.1 | $19M | 21k | 903.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $16M | 35k | 444.64 | |
| Uber Technologies (UBER) | 2.6 | $15M | 199k | 76.77 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $15M | 155k | 97.23 | |
| Visa Com Cl A (V) | 2.3 | $14M | 50k | 277.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $14M | 90k | 154.83 | |
| Air Products & Chemicals (APD) | 1.9 | $11M | 46k | 243.64 | |
| Hershey Company (HSY) | 1.9 | $11M | 57k | 196.28 | |
| Johnson & Johnson (JNJ) | 1.8 | $11M | 69k | 157.47 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $7.0M | 58k | 120.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $3.8M | 15k | 259.38 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.9M | 48k | 60.26 | |
| Procter & Gamble Company (PG) | 0.5 | $2.7M | 17k | 160.26 | |
| Pepsi (PEP) | 0.4 | $2.6M | 15k | 173.21 | |
| Healthequity (HQY) | 0.4 | $2.5M | 31k | 80.52 | |
| McDonald's Corporation (MCD) | 0.4 | $2.2M | 8.0k | 279.76 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.9M | 6.0k | 313.86 | |
| Snowflake Cl A (SNOW) | 0.3 | $1.9M | 12k | 161.00 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.8M | 3.7k | 479.20 | |
| Home Depot (HD) | 0.3 | $1.7M | 4.6k | 375.42 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.6M | 4.7k | 343.99 | |
| Caterpillar (CAT) | 0.3 | $1.6M | 4.4k | 365.91 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $1.3M | 22k | 57.79 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 33k | 37.64 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 1.6k | 724.40 | |
| PPG Industries (PPG) | 0.2 | $1.2M | 8.1k | 143.45 | |
| Cathay General Ban (CATY) | 0.2 | $1.2M | 31k | 37.14 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 8.2k | 130.71 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 8.9k | 116.51 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $987k | 5.2k | 190.81 | |
| Emerson Electric (EMR) | 0.2 | $982k | 8.6k | 113.90 | |
| Verizon Communications (VZ) | 0.2 | $976k | 23k | 41.83 | |
| Chevron Corporation (CVX) | 0.2 | $912k | 5.7k | 158.73 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $856k | 15k | 58.05 | |
| Carrier Global Corporation (CARR) | 0.1 | $798k | 14k | 58.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $793k | 4.0k | 199.60 | |
| Advanced Micro Devices (AMD) | 0.1 | $697k | 3.8k | 182.12 | |
| Ubs Ag London Branch NT LKD 24 (FBGX) | 0.1 | $690k | 818.00 | 843.45 | |
| Walt Disney Company (DIS) | 0.1 | $690k | 5.7k | 121.72 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $678k | 6.9k | 98.84 | |
| salesforce (CRM) | 0.1 | $581k | 1.9k | 301.36 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $578k | 30k | 19.02 | |
| General Electric Com New (GE) | 0.1 | $568k | 3.3k | 173.94 | |
| Baxter International (BAX) | 0.1 | $507k | 12k | 43.58 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $478k | 833.00 | 573.98 | |
| Deere & Company (DE) | 0.1 | $399k | 980.00 | 406.73 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $393k | 1.2k | 319.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $387k | 806.00 | 479.99 | |
| Allstate Corporation (ALL) | 0.1 | $386k | 2.2k | 172.56 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $383k | 1.9k | 206.81 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $382k | 9.1k | 42.04 | |
| Intel Corporation (INTC) | 0.1 | $359k | 8.1k | 44.55 | |
| Yum! Brands (YUM) | 0.1 | $354k | 2.5k | 139.21 | |
| Pfizer (PFE) | 0.1 | $353k | 13k | 27.70 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $346k | 7.3k | 47.46 | |
| Broadcom (AVGO) | 0.1 | $336k | 250.00 | 1344.66 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $331k | 6.6k | 50.34 | |
| Glacier Ban (GBCI) | 0.1 | $315k | 8.0k | 39.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $314k | 5.9k | 53.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $309k | 2.4k | 128.87 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $308k | 2.4k | 127.58 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $301k | 2.3k | 130.69 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $295k | 75k | 3.93 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $293k | 2.4k | 121.02 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $288k | 4.4k | 65.04 | |
| Tesla Motors (TSLA) | 0.0 | $285k | 1.7k | 171.50 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $273k | 5.5k | 49.89 | |
| Abbvie (ABBV) | 0.0 | $247k | 1.4k | 179.57 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $234k | 191.00 | 1225.69 | |
| Campbell Soup Company (CPB) | 0.0 | $225k | 5.1k | 44.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $224k | 1.6k | 141.14 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $223k | 444.00 | 501.98 | |
| Halliburton Company (HAL) | 0.0 | $219k | 5.5k | 39.81 | |
| At&t (T) | 0.0 | $214k | 12k | 17.37 | |
| Sempra Energy (SRE) | 0.0 | $213k | 3.0k | 71.06 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $211k | 1.2k | 182.44 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $68k | 16k | 4.26 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $62k | 11k | 5.87 | |
| Solo Brands Com Cl A (DTC) | 0.0 | $26k | 13k | 2.06 |
