13F-HR filed by IronBridge Private Wealth, LLC
IronBridge Private Wealth, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-12, with 31 holding rows worth $156,444,660.
- Accession
- 0001172661-23-001676
- Filer
- CIK 1850996
- Filed
- 2023-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 54 entries on the cover page, a total value of $156,444,660 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,444,660 with VALUE read as dollars as filed, 13F file number 028-21124. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 421,192 | $38,673,851 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 68,118 | $18,921,138 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 90,500 | $10,000,250 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 183,961 | $9,256,919 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 62,554 | $6,653,870 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 65,474 | $6,489,784 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 109,209 | $6,393,096 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,044 | $5,659,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 94,370 | $5,615,959 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,247 | $5,013,800 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,080 | $4,907,792 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 257,462 | $4,745,026 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,384 | $3,719,083 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,214 | $3,598,176 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,922 | $3,310,444 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 84,620 | $3,270,564 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,418 | $3,239,923 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 38,612 | $3,075,833 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 77,941 | $3,031,127 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,199 | $2,075,473 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,845 | $1,956,885 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,951 | $1,750,870 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 190,270 | $1,636,322 | dollars as filed | |
| VTI | 922908769 | COM | 6,633 | $1,353,875 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,625 | $762,731 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,614 | $348,643 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,207 | $344,973 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,963 | $290,497 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,572 | $204,888 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,000 | $74,400 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 13,500 | $69,120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001676 | this filing | 2023-04-12 | acceptance time not in the bulk data set |