13F-HR filed by IronBridge Private Wealth, LLC
IronBridge Private Wealth, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 37 holding rows worth $184,413,515.
- Accession
- 0001172661-23-003743
- Filer
- CIK 1850996
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 65 entries on the cover page, a total value of $184,413,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,413,515 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 | 312,893 | $28,729,837 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 61,782 | $26,874,553 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 229,553 | $11,518,971 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 214,091 | $10,862,978 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 135,314 | $10,168,849 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 198,625 | $8,381,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 130,996 | $7,783,784 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 37,432 | $6,311,763 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 271,760 | $6,081,502 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,752 | $5,605,195 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,642 | $4,543,523 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,349 | $4,233,192 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 25,785 | $4,031,486 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 54,056 | $3,947,171 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,441 | $3,942,393 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,280 | $3,781,649 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,740 | $3,722,136 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,699 | $3,660,210 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 96,560 | $3,652,866 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,728 | $3,591,015 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 59,805 | $3,434,603 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,286 | $3,378,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 189,592 | $3,302,693 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 26,910 | $2,798,372 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,148 | $2,726,704 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,577 | $2,107,270 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 190,270 | $1,569,728 | dollars as filed | |
| VTI | 922908769 | COM | 6,238 | $1,324,951 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,315 | $562,137 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,144 | $426,087 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,207 | $370,683 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,614 | $318,972 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,415 | $266,786 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,648 | $239,059 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,000 | $81,800 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 11,500 | $73,945 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 30,762 | $6,519 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003743 | this filing | 2023-11-13 | acceptance time not in the bulk data set |