13F-HR filed by Iron Horse Wealth Management, LLC
Iron Horse Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-18, with 509 holding rows worth $203,687,300 by the sum of the rows.
- Accession
- 0001836270-23-000005
- Filer
- CIK 1836270
- Filed
- 2023-10-18
- 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, 509 entries on the cover page, a total value of $203,687 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,687,300 with VALUE read as dollars as filed, 13F file number 028-20425. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $203,687, about 1/1,000 of the sum of the rows, $203,687,300. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO COM | 37045V100 | Stock | 1 | $33 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4 | $32 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 27 | $16 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 4 | $13 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1 | $12 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1 | $9 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1 | $1 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LUMOS PHARMA INC | 55028X109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001836270-23-000005 | this filing | 2023-10-18 | acceptance time not in the bulk data set |