13F-HR filed by IronBridge Private Wealth, LLC
IronBridge Private Wealth, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 36 holding rows worth $162,159,000.
- Accession
- 0001606587-22-001216
- Filer
- CIK 1850996
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 36 entries on the cover page, a total value of $162,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,159,000 with VALUE read as thousands by filing date, 13F file number 028-21124. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAtlanta Capital Management Co. LLC
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 42,303 | $19,106,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 68,036 | $18,564,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 323,464 | $16,118,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 76,979 | $7,928,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 104,105 | $7,900,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 123,808 | $7,889,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 69,032 | $7,611,000 | thousands by filing date | |
| IJH | 464287507 | COM | 19,633 | $5,269,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 94,143 | $5,080,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44,272 | $4,417,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,062 | $4,283,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 28,394 | $4,264,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 113,810 | $4,262,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 51,695 | $4,250,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 63,104 | $4,225,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,918 | $4,158,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 45,427 | $4,153,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 159,010 | $4,141,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,016 | $4,079,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 112,190 | $4,070,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,518 | $3,782,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,598 | $3,596,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 127,908 | $3,109,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 26,185 | $2,835,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 36,319 | $2,719,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,893 | $1,029,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 140,472 | $848,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,204 | $406,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,614 | $404,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,600 | $328,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 3,779 | $312,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,565 | $281,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,963 | $234,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,621 | $221,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 129,361 | $216,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,000 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001216 | this filing | 2022-05-16 | acceptance time not in the bulk data set |