Q2 2024 · 13F-HR
IronBridge Private Wealth, LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003440
$267.2M
Reported value
45
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $69.4M | 26.0% | 561,950 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $13.4M | 5.01% | 66,028 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $12.5M | 4.68% | 260,861 | Common | NONE |
| 746729854 | PULT | PUTNAM ETF TRUST | $12.5M | 4.67% | 246,871 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.9M | 4.46% | 236,078 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $10.3M | 3.87% | 48,059 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.7M | 3.63% | 17,830 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.1M | 3.40% | 155,336 | Common | NONE |
| 45782C102 | 3IV1 | INNOVATOR ETFS TRUST | $8.4M | 3.13% | 301,130 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 3.01% | 17,991 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.8M | 2.94% | 68,172 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.0M | 2.61% | 42,973 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.8M | 2.55% | 43,552 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $6.8M | 2.55% | 73,360 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.5M | 2.45% | 35,889 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.9M | 2.19% | 99,942 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.3M | 2.00% | 25,383 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 1.88% | 26,006 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $4.7M | 1.74% | 34,171 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $4.6M | 1.70% | 28,817 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.5M | 1.70% | 13,655 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.3M | 1.60% | 49,827 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.1M | 1.52% | 19,076 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.9M | 1.46% | 42,718 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $3.8M | 1.44% | 210,981 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.5M | 1.30% | 57,842 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.8M | 1.04% | 44,047 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.5M | 0.92% | 12,633 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.4M | 0.91% | 11,440 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $2.4M | 0.90% | 229,819 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.63% | 6,281 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.41% | 18,695 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.37% | 1,829 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $943,866 | 0.35% | 10,284 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $408,129 | 0.15% | 1,635 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $369,858 | 0.14% | 1,219 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $365,840 | 0.14% | 3,650 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $353,690 | 0.13% | 1,749 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $241,388 | 0.09% | 1,067 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $228,023 | 0.09% | 5,935 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $207,992 | 0.08% | 604 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $169,695 | 0.06% | 10,462 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $146,300 | 0.05% | 2,500 | CALL | NONE |
| 464287655 | IWM | ISHARES TR | $101,445 | 0.04% | 500 | CALL | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $55,400 | 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.