13F-HR filed by IronBridge Private Wealth, LLC
IronBridge Private Wealth, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 44 holding rows worth $205,116,763.
- Accession
- 0001172661-24-000705
- Filer
- CIK 1850996
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 75 entries on the cover page, a total value of $205,116,763 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,116,763 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 61,893 | $30,650,652 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 217,106 | $10,905,235 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 210,035 | $10,554,260 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 233,416 | $9,924,849 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,620 | $8,955,682 | dollars as filed | |
| IJH | 464287507 | COM | 31,642 | $8,769,648 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,641 | $8,384,945 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 280,555 | $6,837,126 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,881 | $6,723,973 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 74,533 | $6,655,054 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43,122 | $6,356,616 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,605 | $6,259,262 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 118,182 | $5,964,647 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 148,255 | $5,961,335 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 104,781 | $5,882,407 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39,193 | $5,845,970 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,331 | $4,935,389 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,735 | $4,569,757 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21,115 | $4,428,029 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 25,414 | $4,423,054 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,252 | $4,213,890 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,111 | $3,815,367 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 29,734 | $3,808,034 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,346 | $3,723,720 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 29,500 | $3,464,777 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 46,747 | $3,396,639 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 185,937 | $3,103,291 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,179 | $2,928,333 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,275 | $2,464,545 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 164,900 | $2,438,873 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,840 | $2,120,546 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 229,819 | $2,008,619 | dollars as filed | |
| VTI | 922908769 | COM | 6,260 | $1,484,982 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,105 | $527,622 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,284 | $482,905 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,235 | $433,374 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,635 | $356,676 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,650 | $354,196 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,794 | $305,209 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,935 | $219,358 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 599 | $207,532 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,404 | $143,575 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,000 | $67,100 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,000 | $59,710 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000705 | this filing | 2024-02-12 | acceptance time not in the bulk data set |