13F HOLDINGS REPORT
IronBridge Private Wealth, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000953
Total Value
$121.4M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 270,752 | $24.8M | 20.39% |
| 2 | NVIDIA CORPORATION | NVDA | 68,036 | $9.9M | 8.19% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 143,563 | $8.5M | 7.03% |
| 4 | PROSHARES TR | 74347B425 | 417,683 | $6.7M | 5.51% |
| 5 | OCCIDENTAL PETE CORP | 674599105 | 95,324 | $6.0M | 4.94% |
| 6 | GENERAL MLS INC | 370334104 | 71,196 | $6.0M | 4.92% |
| 7 | PROSHARES TR | 74348A210 | 212,762 | $5.2M | 4.31% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 59,417 | $5.2M | 4.28% |
| 9 | PROSHARES TR | 74347R370 | 254,374 | $5.1M | 4.19% |
| 10 | CHEVRON CORP NEW | CVX | 25,544 | $4.6M | 3.78% |
| 11 | SPDR SER TR | 78468R663 | 41,703 | $3.8M | 3.14% |
| 12 | ISHARES TR | 464288679 | 31,165 | $3.4M | 2.82% |
| 13 | ABBVIE INC | ABBV | 20,240 | $3.3M | 2.69% |
| 14 | PIONEER NAT RES CO | 723787107 | 13,777 | $3.1M | 2.59% |
| 15 | PEPSICO INC | PEP | 16,227 | $2.9M | 2.41% |
| 16 | TEXAS INSTRS INC | 882508104 | 17,418 | $2.9M | 2.37% |
| 17 | ALPS ETF TR | 00162Q452 | 75,235 | $2.9M | 2.36% |
| 18 | INTEL CORP | INTC | 102,161 | $2.7M | 2.22% |
| 19 | EZCORP INC | EZPW | 190,270 | $1.6M | 1.28% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 21,954 | $1.3M | 1.07% |
| 21 | GENERAL MLS INC | 370334104 | 12,214 | $1.0M | 0.84% |
| 22 | OCCIDENTAL PETE CORP | 674599105 | 15,610 | $983,274 | 0.81% |
| 23 | PROSHARES TR | 74347B425 | 58,145 | $932,064 | 0.77% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 10,513 | $919,572 | 0.76% |
| 25 | CHEVRON CORP NEW | CVX | 4,124 | $740,217 | 0.61% |
| 26 | PROSHARES TR | 74348A210 | 29,653 | $729,464 | 0.60% |
| 27 | PROSHARES TR | 74347R370 | 35,779 | $715,580 | 0.59% |
| 28 | ABBVIE INC | ABBV | 3,547 | $573,231 | 0.47% |
| 29 | APPLE INC | AAPL | 4,170 | $541,828 | 0.45% |
| 30 | PIONEER NAT RES CO | 723787107 | 2,200 | $502,458 | 0.41% |
| 31 | PEPSICO INC | PEP | 2,748 | $496,454 | 0.41% |
| 32 | ISHARES TR | 464288679 | 4,195 | $461,114 | 0.38% |
| 33 | INTEL CORP | INTC | 16,647 | $439,980 | 0.36% |
| 34 | ALPS ETF TR | 00162Q452 | 10,703 | $407,463 | 0.34% |
| 35 | EXXON MOBIL CORP | XOM | 3,420 | $377,226 | 0.31% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 3,614 | $372,206 | 0.31% |
| 37 | ACCENTURE PLC IRELAND | ACN | 1,206 | $321,809 | 0.26% |
| 38 | SPDR S&P 500 ETF TR | SPY | 768 | $293,706 | 0.24% |
| 39 | JPMORGAN CHASE & CO | VYLD | 2,124 | $284,787 | 0.23% |
| 40 | DCP MIDSTREAM LP | 23311P100 | 6,963 | $270,095 | 0.22% |
| 41 | KOSMOS ENERGY LTD | KOS | 10,000 | $63,600 | 0.05% |
| 42 | GILAT SATELLITE NETWORKS LTD | GILT | 8,500 | $49,300 | 0.04% |
| 43 | GILAT SATELLITE NETWORKS LTD | GILT | 5,000 | $29,000 | 0.02% |
| 44 | NVIDIA CORPORATION | NVDA | 76 | $11,107 | 0.01% |
| 45 | ACCENTURE PLC IRELAND | ACN | 1 | $267 | 0.00% |