Q1 2024 · 13F-HR
IronBridge Private Wealth, LLCholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002436
$241.2M
Reported value
45
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $50.8M | 21.1% | 56,198 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $12.8M | 5.29% | 60,653 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $11.9M | 4.92% | 250,051 | Common | NONE |
| 746729854 | PULT | PUTNAM ETF TRUST | $11.6M | 4.82% | 230,537 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.3M | 4.68% | 223,973 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.5M | 3.96% | 157,082 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.0M | 3.74% | 17,229 | Common | NONE |
| 45782C102 | 3IV1 | INNOVATOR ETFS TRUST | $7.9M | 3.30% | 287,554 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 3.17% | 18,191 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.6M | 3.15% | 42,074 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.6M | 3.15% | 65,272 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $6.9M | 2.85% | 72,530 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.6M | 2.72% | 41,621 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.9M | 2.46% | 101,034 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.5M | 2.29% | 36,530 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $5.1M | 2.12% | 25,810 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.1M | 2.11% | 13,860 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 1.83% | 24,512 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 1.80% | 25,329 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $4.2M | 1.73% | 30,882 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.1M | 1.68% | 19,762 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.9M | 1.63% | 48,184 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.9M | 1.63% | 18,848 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.6M | 1.50% | 58,211 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $3.6M | 1.48% | 28,881 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.5M | 1.46% | 85,504 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $3.4M | 1.41% | 181,643 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.0M | 1.25% | 17,262 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.7M | 1.14% | 42,242 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.7M | 1.11% | 12,966 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $2.6M | 1.08% | 229,819 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.5M | 1.03% | 11,693 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.68% | 6,281 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $961,385 | 0.40% | 1,829 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $944,072 | 0.39% | 10,284 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $428,064 | 0.18% | 1,235 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $392,008 | 0.16% | 1,635 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $352,992 | 0.15% | 3,650 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $348,443 | 0.14% | 1,740 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $231,584 | 0.10% | 5,935 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $230,674 | 0.10% | 601 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $164,124 | 0.07% | 10,434 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $151,850 | 0.06% | 2,500 | CALL | NONE |
| 464287655 | IWM | ISHARES TR | $84,120 | 0.03% | 400 | CALL | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $59,600 | 0.02% | 10,000 | Common | 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.