13F-HR filed by IronBridge Private Wealth, LLC
IronBridge Private Wealth, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-27, with 30 holding rows worth $133,359,000.
- Accession
- 0001606587-22-001476
- Filer
- CIK 1850996
- Filed
- 2022-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 48 entries on the cover page, a total value of $133,359,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,359,000 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 |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 186,759 | $13,906,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 126,018 | $13,874,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 224,606 | $13,337,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 144,444 | $13,215,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 68,036 | $10,314,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 191,013 | $9,465,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 111,443 | $6,839,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 142,519 | $6,442,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 229,337 | $4,532,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 151,144 | $4,483,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 41,196 | $4,189,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,953 | $3,885,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,511 | $3,799,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,732 | $3,722,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 47,042 | $3,663,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,405 | $3,653,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 28,504 | $3,249,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 147,590 | $3,173,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,538 | $3,002,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 140,472 | $1,055,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,764 | $1,043,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,221 | $577,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,614 | $387,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,205 | $335,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,780 | $324,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,600 | $271,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,721 | $222,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,963 | $206,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 131,361 | $135,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,000 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001476 | this filing | 2022-07-27 | acceptance time not in the bulk data set |