Fund HoldingsIron Gate Global Advisors LLC

Total Portfolio Value
$646.99M
Total Bought
$58.75M
Total Sold
$25.06M
Net Transaction
+$33.70M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL0168,068+168,068077,35511.96%+77,355
META PLATFORMS INC(META)100,923101,016+9350,87457,8258.94%+6,951
AMERICAN EXPRESS CO(AXP)162,446164,163+1,71737,61944,5216.88%+6,902
SPDR SER TR
ST STR BLO 1 ETF
034,963+34,96303,2030.50%+3,203
UBER TECHNOLOGIES INC(UBER)260,737290,031+29,29418,93721,7993.37%+2,862
APPLE INC(AAPL)306,756289,607-17,14964,65867,47810.43%+2,820
AIR PRODS & CHEMS INC50,47552,621+2,14613,01715,6622.42%+2,645
NVIDIA CORPORATION(NVDA)179,109200,748+21,63922,06624,3803.77%+2,314
RTX CORPORATION(RTX)158,594150,011-8,58315,91418,1752.81%+2,262
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
307,888320,261+12,37324,61026,8224.15%+2,212
NETFLIX INC(NFLX)30,72431,706+98220,73522,4883.48%+1,753
VISA INC(V)54,07057,900+3,83014,19215,9202.46%+1,728
SNOWFLAKE INC(SNOW)12,30529,258+16,9531,6623,3610.52%+1,698
HERSHEY CO(HSY)66,04671,781+5,73512,14013,7662.13%+1,626
SPDR S&P 500 ETF TR(SPY)4,4386,839+2,4012,4153,9240.61%+1,509
INVESCO QQQ TR2,0434,832+2,7899792,3590.36%+1,380
VANGUARD WHITEHALL FDS65,14970,996+5,8477,7279,1021.41%+1,375
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
26,46248,367+21,9051,5352,8550.44%+1,320
JOHNSON & JOHNSON(JNJ)068,554+68,554011,1101.72%+11,110
BERKSHIRE HATHAWAY INC DEL0100+10006910.11%+691
VANECK ETF TRUST
SEMICONDUCTR ETF
2492,834+2,585656960.11%+631
WALMART INC(WMT)47,64047,708+683,2253,8520.60%+627
MCDONALDS CORP(MCD)06,849+6,84902,0860.32%+2,086
HOME DEPOT INC(HD)4,6294,652+231,5941,8850.29%+291
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
14,40218,153+3,7518391,0970.17%+258
VANGUARD INDEX FDS14,48114,552+713,8744,1200.64%+247
LOCKHEED MARTIN CORP(LMT)0412+41202410.04%+241
TRANSDIGM GROUP INC(TDG)0156+15602230.03%+223
ISHARES TR01,511+1,51102040.03%+204
BALL CORP02,970+2,97002020.03%+202
TPG INC(TPG)03,500+3,50002010.03%+201
MASTERCARD INCORPORATED(MA)3,7353,732-31,6481,8430.28%+195
TESLA INC(TSLA)1,4671,831+3642904790.07%+189
VANGUARD INDEX FDS8311,126+2954165940.09%+178
PROCTER AND GAMBLE CO(PG)17,09717,076-212,8202,9570.46%+138
ISHARES TR426607+1812333500.05%+117
EATON CORP PLC(ETN)6,0026,00201,8821,9890.31%+107
SPDR GOLD TR(GLD)1,8112,043+2323894970.08%+107
VANGUARD INDEX FDS5,1715,200+299441,0440.16%+100
COSTCO WHSL CORP NEW(COST)1,6271,652+251,3831,4650.23%+82
PDS BIOTECHNOLOGY CORP75,01675,01602202870.04%+67
BRISTOL-MYERS SQUIBB CO(BMY)5,8965,89602453050.05%+60
EXXON MOBIL CORP8,6198,969+3509921,0510.16%+59
ALLSTATE CORP(ALL)2,2322,180-523564130.06%+57
PPG INDS INC(PPG)8,1178,11701,0191,0750.17%+56
SELECT SECTOR SPDR TR
ST STR UTIL ETF
4,3654,36502973530.05%+55
GE AEROSPACE(GE)1,6521,65202633120.05%+49
DEERE & CO(DE)98098003664090.06%+43
SPDR SER TR
ST STR SP DIV
2,3002,30002913270.05%+36
ABBVIE INC(ABBV)1,3671,36702342700.04%+35
SALESFORCE INC(CRM)1,9231,916-74945240.08%+30
BROADCOM INC(AVGO)2502,500+2,2504014310.07%+30
SEMPRA(SRE)3,0003,00002282510.04%+23
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,1571,15702112320.04%+21
BAXTER INTL INC7,8317,431-4002622820.04%+20
CAMPBELL SOUP CO(CPB)5,0555,05502282470.04%+19
COMCAST CORP NEW(CCZ)8,7668,667-993433620.06%+19
YUM BRANDS INC(YUM)2,5312,53103353540.05%+18
VANGUARD INDEX FDS4,5644,492-721,7071,7250.27%+18
MORGAN STANLEY(MS)2,0922,09202032180.03%+15
JPMORGAN CHASE & CO.(JPM)3,1743,104-706426550.10%+12
ADVANCED MICRO DEVICES INC(AMD)2,4852,521+364034140.06%+11
KIMBERLY-CLARK CORP(KMB)2,4002,40003323410.05%+10
FREEPORT-MCMORAN INC(FCX)6,0816,08102963040.05%+8
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,4881,48802592580.04%-0
SPDR S&P 500 ETF TR(SPY)(Put)1000-10000-0
JOHNSON & JOHNSON(JNJ)(Call)6000-60000-0
NVIDIA CORPORATION(NVDA)(Put)4000-40000-0
ELI LILLY & CO(LLY)251252+12282240.03%-4
THERMO FISHER SCIENTIFIC INC(TMO)578508-703203140.05%-5
ADOBE INC(ADBE)421439+182342270.04%-7
ISHARES TR
ULTRA SHORT DUR
6,5276,357-1703303230.05%-7
THE BEAUTY HEALTH COMPANY16,00016,000031230.00%-8
SOLO BRANDS INC12,65012,650029180.00%-11
FRANCO NEV CORP(FNV)2,1281,925-2032522390.04%-13
PEPSICO INC(PEP)013,152+13,15202,2370.35%+2,237
BANK AMERICA CORP05,442+5,44202160.03%+216
CATHAY GEN BANCORP(CATY)31,12626,126-5,0001,1561,1220.17%-34
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
5,4714,671-8002732340.04%-39
PFIZER INC(PFE)12,76810,777-1,9913603120.05%-48
FS KKR CAP CORP(FSK)28,70524,789-3,9165664890.08%-77
NOVO-NORDISK A S(NVO)2,4662,266-2003522700.04%-82
CROWDSTRIKE HLDGS INC(CRWD)1,2301,385+1554713880.06%-83
MERCK & CO INC(MRK)8,2178,222+51,0179340.14%-83
GLACIER BANCORP INC NEW(GBCI)8,0304,730-3,3003002160.03%-84
AMAZON COM INC(AMZN)314,910326,144+11,23460,86960,7709.39%-99
VERIZON COMMUNICATIONS INC(VZ)17,01613,210-3,8067025930.09%-109
CATERPILLAR INC(CAT)4,3383,338-1,0001,4381,3050.20%-132
MICROSOFT CORP(MSFT)(Call)1,3000-1,3001930-193
INTEL CORP(INTC)7,4090-7,4092290-229
AT&T INC(T)12,2350-12,2352340-234
NETFLIX INC(NFLX)(Call)7000-7002500-250
HEALTHEQUITY INC(HQY)26,92025,218-1,7022,3202,0640.32%-256
MICROSOFT CORP(MSFT)102,751106,100+3,34945,92745,6557.06%-272
ALPHABET INC(GOOG)89,75096,626+6,87616,34816,0342.48%-314
CHEVRON CORP NEW(CVX)5,4133,413-2,0008475030.08%-345
META PLATFORMS INC(META)(Call)1,4000-1,4003690-369
VANECK ETF TRUST(Call)
SEMICONDUCTR ETF
6,3000-6,3006100-610
OTIS WORLDWIDE CORP(OTIS)6,8490-6,8496520-652
AMAZON COM INC(AMZN)(Call)8,0000-8,0006610-661
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