Q3 2024 · 13F-HR
IronBridge Private Wealth, LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-005221
$267.8M
Reported value
49
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $67.7M | 25.3% | 557,225 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $18.3M | 6.85% | 83,037 | Common | NONE |
| 746729854 | PULT | PUTNAM ETF TRUST | $12.6M | 4.72% | 248,886 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $12.3M | 4.61% | 243,093 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $12.0M | 4.49% | 49,470 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $11.9M | 4.46% | 253,538 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.9M | 3.71% | 159,399 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.5M | 3.55% | 16,577 | Common | NONE |
| 45782C102 | 3IV1 | INNOVATOR ETFS TRUST | $7.9M | 2.97% | 295,391 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.7M | 2.86% | 65,433 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $6.8M | 2.55% | 69,238 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.7M | 2.52% | 41,105 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.3M | 2.34% | 42,610 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.1M | 2.27% | 96,614 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.7M | 2.12% | 24,395 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.4M | 2.01% | 13,728 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 1.86% | 11,550 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 1.76% | 25,304 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.5M | 1.67% | 19,775 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.5M | 1.67% | 53,769 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $4.1M | 1.53% | 27,285 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.0M | 1.48% | 45,224 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.8M | 1.42% | 58,636 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.8M | 1.40% | 18,162 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.0M | 1.12% | 19,418 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 1.10% | 17,721 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.6M | 0.98% | 12,678 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $2.6M | 0.96% | 229,819 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.96% | 70,583 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.5M | 0.93% | 48,391 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $2.0M | 0.76% | 16,274 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.67% | 6,303 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.5M | 0.55% | 15,903 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.39% | 1,829 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $450,016 | 0.17% | 3,903 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $436,549 | 0.16% | 1,235 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $430,480 | 0.16% | 1,635 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $376,370 | 0.14% | 1,785 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $330,372 | 0.12% | 1,844 | Common | NONE |
| 35473P405 | USPX | FRANKLIN TEMPLETON ETF TR | $260,522 | 0.10% | 5,184 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $253,203 | 0.09% | 625 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $244,048 | 0.09% | 5,935 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $235,895 | 0.09% | 1,990 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $223,085 | 0.08% | 1,309 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $207,224 | 0.08% | 362 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $207,104 | 0.08% | 4,516 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $168,374 | 0.06% | 10,491 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $110,445 | 0.04% | 500 | CALL | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $40,300 | 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.