13F HOLDINGS REPORT
IronBridge Private Wealth, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001172661-23-002803
Total Value
$177.9M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 62,000 | $26.2M | 14.74% |
| 2 | SPDR SER TR | 78468R663 | 272,277 | $25.0M | 14.05% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 189,167 | $9.5M | 5.33% |
| 4 | ISHARES TR | 464288679 | 79,515 | $8.8M | 4.94% |
| 5 | ISHARES TR | 46434V860 | 146,618 | $7.4M | 4.18% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 92,685 | $7.0M | 3.94% |
| 7 | ALPS ETF TR | 00162Q452 | 167,346 | $6.6M | 3.69% |
| 8 | ISHARES TR | 464287440 | 60,304 | $5.8M | 3.27% |
| 9 | ISHARES TR | 464287507 | 18,508 | $4.8M | 2.72% |
| 10 | CHEVRON CORP NEW | CVX | 30,755 | $4.8M | 2.72% |
| 11 | SPDR SER TR | 78468R663 | 48,147 | $4.4M | 2.48% |
| 12 | SPDR S&P 500 ETF TR | SPY | 8,115 | $3.6M | 2.02% |
| 13 | NUCOR CORP | NUE | 21,735 | $3.6M | 2.00% |
| 14 | EXXON MOBIL CORP | XOM | 32,691 | $3.5M | 1.97% |
| 15 | ISHARES TR | 464287655 | 17,675 | $3.3M | 1.86% |
| 16 | JOHNSON & JOHNSON | JNJ | 19,994 | $3.3M | 1.86% |
| 17 | HONEYWELL INTL INC | 438516106 | 15,827 | $3.3M | 1.85% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,055 | $3.2M | 1.77% |
| 19 | ALPHABET INC | GOOG | 25,931 | $3.1M | 1.74% |
| 20 | TEXAS INSTRS INC | 882508104 | 17,148 | $3.1M | 1.74% |
| 21 | SELECT SECTOR SPDR TR | 81369Y407 | 17,734 | $3.0M | 1.69% |
| 22 | CATERPILLAR INC | CAT | 11,489 | $2.8M | 1.59% |
| 23 | INNOVATOR ETFS TR | INHD | 101,684 | $2.6M | 1.46% |
| 24 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 23,290 | $2.5M | 1.40% |
| 25 | MICROSOFT CORP | MSFT | 6,012 | $2.0M | 1.15% |
| 26 | AMAZON COM INC | AMZN | 14,345 | $1.9M | 1.05% |
| 27 | ISHARES TR | 464288679 | 14,478 | $1.6M | 0.90% |
| 28 | EZCORP INC | EZPW | 190,270 | $1.6M | 0.90% |
| 29 | SALESFORCE INC | CRM | 7,050 | $1.5M | 0.84% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,126 | $1.4M | 0.81% |
| 31 | VANGUARD INDEX FDS | 922908769 | 6,244 | $1.4M | 0.77% |
| 32 | ISHARES TR | 46434V860 | 25,583 | $1.3M | 0.73% |
| 33 | ALPS ETF TR | 00162Q452 | 29,469 | $1.2M | 0.65% |
| 34 | ISHARES TR | 464287440 | 10,323 | $997,202 | 0.56% |
| 35 | CHEVRON CORP NEW | CVX | 5,786 | $910,428 | 0.51% |
| 36 | ISHARES TR | 464287507 | 3,466 | $906,290 | 0.51% |
| 37 | APPLE INC | AAPL | 4,626 | $897,261 | 0.50% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,352 | $769,750 | 0.43% |
| 39 | NUCOR CORP | NUE | 4,126 | $676,582 | 0.38% |
| 40 | ISHARES TR | 464287655 | 3,267 | $611,812 | 0.34% |
| 41 | EXXON MOBIL CORP | XOM | 5,549 | $595,131 | 0.33% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,684 | $551,274 | 0.31% |
| 43 | HONEYWELL INTL INC | 438516106 | 2,489 | $516,468 | 0.29% |
| 44 | JOHNSON & JOHNSON | JNJ | 3,107 | $514,271 | 0.29% |
| 45 | SELECT SECTOR SPDR TR | 81369Y407 | 2,965 | $503,487 | 0.28% |
| 46 | CATERPILLAR INC | CAT | 1,997 | $491,362 | 0.28% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,096 | $485,835 | 0.27% |
| 48 | INNOVATOR ETFS TR | INHD | 17,805 | $455,452 | 0.26% |
| 49 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 4,128 | $441,284 | 0.25% |
| 50 | ALPHABET INC | GOOG | 3,620 | $433,314 | 0.24% |
| 51 | ACCENTURE PLC IRELAND | ACN | 1,206 | $372,148 | 0.21% |
| 52 | MICROSOFT CORP | MSFT | 1,075 | $366,081 | 0.21% |
| 53 | DUKE ENERGY CORP NEW | DUKB | 3,614 | $324,321 | 0.18% |
| 54 | AMAZON COM INC | AMZN | 2,342 | $305,304 | 0.17% |
| 55 | SALESFORCE INC | CRM | 1,127 | $238,091 | 0.13% |
| 56 | JPMORGAN CHASE & CO | VYLD | 1,583 | $230,296 | 0.13% |
| 57 | KOSMOS ENERGY LTD | KOS | 10,000 | $59,900 | 0.03% |
| 58 | GILAT SATELLITE NETWORKS LTD | GILT | 8,500 | $52,955 | 0.03% |
| 59 | NVIDIA CORPORATION | NVDA | 82 | $34,688 | 0.02% |
| 60 | GILAT SATELLITE NETWORKS LTD | GILT | 5,000 | $31,150 | 0.02% |
| 61 | META MATERIALS INC | 59134N104 | 10,650 | $2,292 | 0.00% |
| 62 | META MATERIALS INC | 59134N104 | 10,092 | $2,172 | 0.00% |
| 63 | ACCENTURE PLC IRELAND | ACN | 1 | $309 | 0.00% |