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Iron Horse Wealth Management, LLC

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13F filer, CIK 1836270, JOHSTON, IA

Iron Horse Wealth Management, LLC reported $292,557,568 across 507 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 73.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001836270-24-000005

Period
2024-09-30
Reported value
$293M
Holdings
507
Top 10 weight
73.32%
New
28
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VYMadded+11,926$1.53M
VCITadded+14,081$1.18M
SPDWadded+27,926$1.05M
VEAadded+19,610$1.04M
VOOGadded+2,982$1.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AFLreduced-842-$94.1K
SCHPreduced-1,003-$53.8K
FLRNreduced-1,512-$46.6K
INTCreduced-1,840-$43.2K
CSCOreduced-675-$35.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001836270-24-000005, largest first. % of portfolio is the value over $292,557,568, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares 1$15<0.01%0Timeline
SMSISMITH MICRO SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13 shares; 2024Q3: 13 shares 13$13<0.01%0Timeline
YOLOADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,056 shares; 2024Q1: 8 shares; 2024Q2: 8 shares; 2024Q3: 1 shares 1$3<0.01%-7Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal24,000$19.4K0
CABLE ONE INCCABLE ONE INC NOTEprincipal20,000$16.1K0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal12,000$12.8K0
SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1principal10,000$2.92K0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KROKRONOS WORLDWIDE INC1,000$12.6Kshares
SOXSDIREXION DAILY SEMI BEAR 3X132$2.99Kshares
BLACKROCK INCBLACKROCK INC3$2.36Kshares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV131$1.7Kshares
PLUGPLUG PWR INC400$932shares
THERIVA BIOLOGICS INCTHERIVA BIOLOGICS INC365$86shares
EMBISHARES TR0$32shares
TFLOISHARES TR0$17shares
DFACDIMENSIONAL ETF TRUST0$0shares
LUMOS PHARMA INCLUMOS PHARMA INC0$0shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001836270-24-000005 base2024-10-22acceptance time not in the bulk data set