Iron Gate Global Advisors as of June 30, 2024
Portfolio Holdings for Iron Gate Global Advisors
Iron Gate Global Advisors holds 88 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.6 | $68M | 325k | 210.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.3 | $67M | 164k | 406.75 | |
| Amazon (AMZN) | 9.7 | $62M | 323k | 193.29 | |
| Meta Platforms Cl A (META) | 8.0 | $52M | 102k | 504.09 | |
| Microsoft Corporation (MSFT) | 7.2 | $47M | 104k | 446.97 | |
| American Express Company (AXP) | 5.8 | $38M | 162k | 231.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $35M | 191k | 183.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $30M | 55k | 544.24 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.8 | $25M | 308k | 79.93 | |
| NVIDIA Corporation (NVDA) | 3.4 | $22M | 180k | 123.20 | |
| Netflix (NFLX) | 3.3 | $21M | 31k | 674.88 | |
| Uber Technologies (UBER) | 2.9 | $19M | 261k | 72.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $17M | 35k | 479.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $16M | 90k | 182.15 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $16M | 159k | 100.34 | |
| Visa Com Cl A (V) | 2.2 | $14M | 54k | 262.47 | |
| Air Products & Chemicals (APD) | 2.0 | $13M | 51k | 257.89 | |
| Hershey Company (HSY) | 1.9 | $12M | 66k | 183.81 | |
| Johnson & Johnson (JNJ) | 1.6 | $10M | 69k | 146.16 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $7.7M | 65k | 118.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $3.9M | 15k | 267.51 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.2M | 48k | 67.70 | |
| Procter & Gamble Company (PG) | 0.4 | $2.8M | 17k | 164.92 | |
| Healthequity (HQY) | 0.4 | $2.3M | 27k | 86.20 | |
| Pepsi (PEP) | 0.4 | $2.3M | 14k | 164.93 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.9M | 6.0k | 313.55 | |
| McDonald's Corporation (MCD) | 0.3 | $1.8M | 6.9k | 254.85 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $1.7M | 6.5k | 260.70 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.7M | 4.6k | 373.99 | |
| Snowflake Cl A (SNOW) | 0.3 | $1.7M | 12k | 135.09 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.6M | 3.7k | 441.21 | |
| Home Depot (HD) | 0.2 | $1.6M | 4.6k | 344.27 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $1.5M | 27k | 57.99 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 4.3k | 331.43 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 1.6k | 849.95 | |
| Cathay General Ban (CATY) | 0.2 | $1.2M | 31k | 37.14 | |
| PPG Industries (PPG) | 0.2 | $1.0M | 8.1k | 125.58 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 8.2k | 123.79 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $992k | 8.6k | 115.12 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $944k | 5.2k | 182.52 | |
| Emerson Electric (EMR) | 0.1 | $935k | 8.6k | 108.37 | |
| Carrier Global Corporation (CARR) | 0.1 | $854k | 14k | 62.32 | |
| Chevron Corporation (CVX) | 0.1 | $847k | 5.4k | 156.50 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $839k | 14k | 58.23 | |
| Verizon Communications (VZ) | 0.1 | $702k | 17k | 41.24 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $652k | 6.8k | 95.23 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $642k | 3.2k | 202.32 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $566k | 29k | 19.73 | |
| salesforce (CRM) | 0.1 | $494k | 1.9k | 257.10 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $471k | 1.2k | 383.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $416k | 831.00 | 500.04 | |
| Advanced Micro Devices (AMD) | 0.1 | $403k | 2.5k | 162.21 | |
| Broadcom (AVGO) | 0.1 | $401k | 250.00 | 1605.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $389k | 1.8k | 215.01 | |
| Deere & Company (DE) | 0.1 | $366k | 980.00 | 373.63 | |
| Pfizer (PFE) | 0.1 | $360k | 13k | 28.19 | |
| Allstate Corporation (ALL) | 0.1 | $356k | 2.2k | 159.66 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $352k | 2.5k | 142.74 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $343k | 8.8k | 39.16 | |
| Yum! Brands (YUM) | 0.1 | $335k | 2.5k | 132.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $332k | 2.4k | 138.20 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $330k | 6.5k | 50.53 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $320k | 578.00 | 552.89 | |
| Glacier Ban (GBCI) | 0.0 | $300k | 8.0k | 37.32 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $297k | 4.4k | 68.13 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $296k | 6.1k | 48.60 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $291k | 2.3k | 126.45 | |
| Tesla Motors (TSLA) | 0.0 | $290k | 1.5k | 197.88 | |
| Powershares Actively Managed Ultra Shrt Dur (GSY) | 0.0 | $273k | 5.5k | 49.90 | |
| Ge Aerospace Com New (GE) | 0.0 | $263k | 1.7k | 158.97 | |
| Baxter International (BAX) | 0.0 | $262k | 7.8k | 33.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $259k | 1.5k | 173.81 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $252k | 2.1k | 118.52 | |
| Bristol Myers Squibb (BMY) | 0.0 | $245k | 5.9k | 41.53 | |
| Bank of America Corporation (BAC) | 0.0 | $244k | 6.1k | 39.77 | |
| Abbvie (ABBV) | 0.0 | $235k | 1.4k | 171.52 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $234k | 421.00 | 555.54 | |
| At&t (T) | 0.0 | $234k | 12k | 19.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $233k | 426.00 | 546.99 | |
| Intel Corporation (INTC) | 0.0 | $230k | 7.4k | 30.97 | |
| Campbell Soup Company (CPB) | 0.0 | $228k | 5.1k | 45.19 | |
| Sempra Energy (SRE) | 0.0 | $228k | 3.0k | 76.06 | |
| Eli Lilly & Co. (LLY) | 0.0 | $228k | 251.00 | 906.51 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $220k | 75k | 2.93 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $211k | 1.2k | 182.46 | |
| Morgan Stanley Com New (MS) | 0.0 | $203k | 2.1k | 97.19 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $31k | 16k | 1.92 | |
| Solo Brands Com Cl A (DTC) | 0.0 | $29k | 13k | 2.28 |
