13F HOLDINGS REPORT
IronBridge Private Wealth, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003743
Total Value
$184.4M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 61,700 | $26.8M | 14.55% |
| 2 | SPDR SER TR | 78468R663 | 267,631 | $24.6M | 13.33% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 213,714 | $10.7M | 5.82% |
| 4 | ISHARES TR | 46434V860 | 184,208 | $9.3M | 5.07% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 115,640 | $8.7M | 4.71% |
| 6 | ALPS ETF TR | 00162Q452 | 169,184 | $7.1M | 3.87% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 112,643 | $6.7M | 3.63% |
| 8 | CHEVRON CORP NEW | CVX | 31,644 | $5.3M | 2.89% |
| 9 | INNOVATOR ETFS TR | INHD | 235,474 | $5.3M | 2.86% |
| 10 | MICROSOFT CORP | MSFT | 15,002 | $4.7M | 2.57% |
| 11 | SPDR SER TR | 78468R663 | 45,262 | $4.2M | 2.25% |
| 12 | EXXON MOBIL CORP | XOM | 33,096 | $3.9M | 2.11% |
| 13 | ALPHABET INC | GOOG | 27,350 | $3.6M | 1.94% |
| 14 | NUCOR CORP | NUE | 21,659 | $3.4M | 1.84% |
| 15 | SPDR SER TR | 78464A870 | 46,102 | $3.4M | 1.83% |
| 16 | CATERPILLAR INC | CAT | 12,300 | $3.4M | 1.82% |
| 17 | APPLE INC | AAPL | 19,202 | $3.3M | 1.78% |
| 18 | JOHNSON & JOHNSON | JNJ | 20,988 | $3.3M | 1.77% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 82,720 | $3.1M | 1.70% |
| 20 | DEERE & CO | DE | 8,174 | $3.1M | 1.67% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 33,749 | $3.1M | 1.65% |
| 22 | HONEYWELL INTL INC | 438516106 | 15,797 | $2.9M | 1.58% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 50,562 | $2.9M | 1.57% |
| 24 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 160,304 | $2.8M | 1.51% |
| 25 | TEXAS INSTRS INC | 882508104 | 17,148 | $2.7M | 1.48% |
| 26 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 22,796 | $2.4M | 1.29% |
| 27 | AMAZON COM INC | AMZN | 14,235 | $1.8M | 0.98% |
| 28 | EZCORP INC | EZPW | 190,270 | $1.6M | 0.85% |
| 29 | ISHARES TR | 46434V860 | 29,883 | $1.5M | 0.82% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,674 | $1.5M | 0.80% |
| 31 | VANGUARD INDEX FDS | 922908769 | 6,238 | $1.3M | 0.72% |
| 32 | ALPS ETF TR | 00162Q452 | 29,441 | $1.2M | 0.67% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 18,353 | $1.1M | 0.59% |
| 34 | CHEVRON CORP NEW | CVX | 5,788 | $975,973 | 0.53% |
| 35 | MICROSOFT CORP | MSFT | 2,750 | $868,313 | 0.47% |
| 36 | INNOVATOR ETFS TR | INHD | 36,286 | $812,016 | 0.44% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,839 | $794,802 | 0.43% |
| 38 | ALPHABET INC | GOOG | 4,999 | $654,170 | 0.35% |
| 39 | EXXON MOBIL CORP | XOM | 5,546 | $652,099 | 0.35% |
| 40 | NUCOR CORP | NUE | 4,126 | $645,101 | 0.35% |
| 41 | CATERPILLAR INC | CAT | 2,141 | $584,493 | 0.32% |
| 42 | SPDR SER TR | 78464A870 | 7,954 | $580,802 | 0.31% |
| 43 | DEERE & CO | DE | 1,525 | $575,505 | 0.31% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,315 | $562,137 | 0.30% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 5,979 | $540,442 | 0.29% |
| 46 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 9,243 | $530,826 | 0.29% |
| 47 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 13,840 | $523,568 | 0.28% |
| 48 | JOHNSON & JOHNSON | JNJ | 3,292 | $512,729 | 0.28% |
| 49 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 29,288 | $510,197 | 0.28% |
| 50 | HONEYWELL INTL INC | 438516106 | 2,489 | $459,818 | 0.25% |
| 51 | APPLE INC | AAPL | 2,538 | $434,562 | 0.24% |
| 52 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 4,114 | $427,815 | 0.23% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 4,144 | $426,087 | 0.23% |
| 54 | ACCENTURE PLC IRELAND | ACN | 1,206 | $370,375 | 0.20% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 3,614 | $318,972 | 0.17% |
| 56 | AMAZON COM INC | AMZN | 2,342 | $297,716 | 0.16% |
| 57 | ISHARES TR | 464288679 | 2,415 | $266,786 | 0.14% |
| 58 | JPMORGAN CHASE & CO | VYLD | 1,648 | $239,059 | 0.13% |
| 59 | KOSMOS ENERGY LTD | KOS | 10,000 | $81,800 | 0.04% |
| 60 | GILAT SATELLITE NETWORKS LTD | GILT | 8,500 | $54,655 | 0.03% |
| 61 | NVIDIA CORPORATION | NVDA | 82 | $35,670 | 0.02% |
| 62 | GILAT SATELLITE NETWORKS LTD | GILT | 3,000 | $19,290 | 0.01% |
| 63 | META MATERIALS INC | 59134N104 | 15,670 | $3,321 | 0.00% |
| 64 | META MATERIALS INC | 59134N104 | 15,092 | $3,198 | 0.00% |
| 65 | ACCENTURE PLC IRELAND | ACN | 1 | $308 | 0.00% |