Q4 2023 · 13F-HR
IronBridge Private Wealth, LLCholdings as filed
Filed 2024-02-12 · accession 0001172661-24-000705
$205.1M
Reported value
44
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.7M | 14.9% | 61,893 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.9M | 5.32% | 217,106 | Common | NONE |
| 746729854 | PULT | PUTNAM ETF TRUST | $10.6M | 5.15% | 210,035 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $9.9M | 4.84% | 233,416 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $9.0M | 4.37% | 44,620 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.8M | 4.28% | 31,642 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.4M | 4.09% | 17,641 | Common | NONE |
| 45782C102 | 3IV1 | INNOVATOR ETFS TR | $6.8M | 3.33% | 280,555 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 3.28% | 17,881 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $6.7M | 3.24% | 74,533 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.4M | 3.10% | 43,122 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.3M | 3.05% | 62,605 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $6.0M | 2.91% | 118,182 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $6.0M | 2.91% | 148,255 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.9M | 2.87% | 104,781 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.8M | 2.85% | 39,193 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 2.41% | 35,331 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 2.23% | 23,735 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.4M | 2.16% | 21,115 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $4.4M | 2.16% | 25,414 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.2M | 2.05% | 14,252 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 1.86% | 25,111 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $3.8M | 1.86% | 29,734 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.7M | 1.82% | 19,346 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $3.5M | 1.69% | 29,500 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.4M | 1.66% | 46,747 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $3.1M | 1.51% | 185,937 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.9M | 1.43% | 17,179 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.5M | 1.20% | 41,275 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $2.4M | 1.19% | 164,900 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.1M | 1.03% | 11,840 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $2.0M | 0.98% | 229,819 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.72% | 6,260 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $527,622 | 0.26% | 1,105 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $482,905 | 0.24% | 5,284 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $433,374 | 0.21% | 1,235 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $356,676 | 0.17% | 1,635 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $354,196 | 0.17% | 3,650 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $305,209 | 0.15% | 1,794 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $219,358 | 0.11% | 5,935 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $207,532 | 0.10% | 599 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $143,575 | 0.07% | 10,404 | Common | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $67,100 | 0.03% | 10,000 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $59,710 | 0.03% | 1,000 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.