13F HOLDINGS REPORT
IronBridge Private Wealth, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002436
Total Value
$241.2M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 56,000 | $50.6M | 20.98% |
| 2 | ISHARES TR | 464287655 | 52,369 | $11.0M | 4.57% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 207,993 | $10.5M | 4.35% |
| 4 | ALPS ETF TR | 00162Q452 | 215,989 | $10.3M | 4.25% |
| 5 | PUTNAM ETF TRUST | 746729854 | 199,489 | $10.1M | 4.17% |
| 6 | ISHARES TR | 464287507 | 133,237 | $8.1M | 3.36% |
| 7 | SPDR S&P 500 ETF TR | SPY | 14,799 | $7.7M | 3.21% |
| 8 | INNOVATOR ETFS TRUST | INHD | 247,613 | $6.8M | 2.84% |
| 9 | EXXON MOBIL CORP | XOM | 56,260 | $6.5M | 2.71% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 36,222 | $6.5M | 2.71% |
| 11 | MICROSOFT CORP | MSFT | 15,458 | $6.5M | 2.70% |
| 12 | SPDR SER TR | 78464A870 | 61,101 | $5.8M | 2.40% |
| 13 | CHEVRON CORP NEW | CVX | 35,334 | $5.6M | 2.31% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 85,593 | $5.0M | 2.08% |
| 15 | ALPHABET INC | GOOG | 31,522 | $4.8M | 1.97% |
| 16 | CATERPILLAR INC | CAT | 11,734 | $4.3M | 1.78% |
| 17 | NUCOR CORP | NUE | 21,709 | $4.3M | 1.78% |
| 18 | APPLE INC | AAPL | 22,700 | $3.9M | 1.61% |
| 19 | AMAZON COM INC | AMZN | 21,053 | $3.8M | 1.57% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 25,825 | $3.5M | 1.44% |
| 21 | HONEYWELL INTL INC | 438516106 | 16,508 | $3.4M | 1.40% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 15,931 | $3.3M | 1.38% |
| 23 | SELECT SECTOR SPDR TR | 81369Y852 | 39,843 | $3.3M | 1.35% |
| 24 | DIMENSIONAL ETF TRUST | 25434V500 | 50,246 | $3.1M | 1.30% |
| 25 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 24,756 | $3.1M | 1.27% |
| 26 | ISHARES TR | 464287234 | 73,225 | $3.0M | 1.25% |
| 27 | TEXAS INSTRS INC | 882508104 | 17,262 | $3.0M | 1.25% |
| 28 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 152,521 | $2.9M | 1.18% |
| 29 | EZCORP INC | EZPW | 229,819 | $2.6M | 1.08% |
| 30 | OCCIDENTAL PETE CORP | 674599105 | 35,735 | $2.3M | 0.96% |
| 31 | SPDR GOLD TR | GLD | 11,288 | $2.3M | 0.96% |
| 32 | WASTE MGMT INC DEL | 94106L109 | 10,337 | $2.2M | 0.91% |
| 33 | ISHARES TR | 464287655 | 8,284 | $1.7M | 0.72% |
| 34 | VANGUARD INDEX FDS | 922908769 | 6,281 | $1.6M | 0.68% |
| 35 | ALPS ETF TR | 00162Q452 | 34,062 | $1.6M | 0.67% |
| 36 | PUTNAM ETF TRUST | 746729854 | 31,048 | $1.6M | 0.65% |
| 37 | ISHARES TR | 464287507 | 23,845 | $1.4M | 0.60% |
| 38 | SPDR S&P 500 ETF TR | SPY | 2,430 | $1.3M | 0.53% |
| 39 | MICROSOFT CORP | MSFT | 2,733 | $1.1M | 0.48% |
| 40 | INNOVATOR ETFS TRUST | INHD | 39,941 | $1.1M | 0.46% |
| 41 | SPDR SER TR | 78464A870 | 11,429 | $1.1M | 0.45% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 5,852 | $1.1M | 0.44% |
| 43 | EXXON MOBIL CORP | XOM | 9,012 | $1.0M | 0.43% |
| 44 | CHEVRON CORP NEW | CVX | 6,287 | $991,712 | 0.41% |
| 45 | ISHARES TR | 464287200 | 1,829 | $961,385 | 0.40% |
| 46 | SPDR SER TR | 78468R663 | 10,284 | $944,072 | 0.39% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,441 | $905,615 | 0.38% |
| 48 | NUCOR CORP | NUE | 4,101 | $811,588 | 0.34% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,980 | $806,191 | 0.33% |
| 50 | CATERPILLAR INC | CAT | 2,126 | $779,031 | 0.32% |
| 51 | ALPHABET INC | GOOG | 5,008 | $755,858 | 0.31% |
| 52 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 5,057 | $681,785 | 0.28% |
| 53 | SELECT SECTOR SPDR TR | 81369Y852 | 8,341 | $681,127 | 0.28% |
| 54 | HONEYWELL INTL INC | 438516106 | 3,254 | $667,884 | 0.28% |
| 55 | AMAZON COM INC | AMZN | 3,459 | $623,935 | 0.26% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 2,917 | $607,524 | 0.25% |
| 57 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 29,122 | $545,456 | 0.23% |
| 58 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 4,125 | $511,088 | 0.21% |
| 59 | ISHARES TR | 464287234 | 12,279 | $504,422 | 0.21% |
| 60 | DIMENSIONAL ETF TRUST | 25434V500 | 7,965 | $496,539 | 0.21% |
| 61 | APPLE INC | AAPL | 2,629 | $450,852 | 0.19% |
| 62 | ACCENTURE PLC IRELAND | ACN | 1,234 | $427,717 | 0.18% |
| 63 | OCCIDENTAL PETE CORP | 674599105 | 6,507 | $422,890 | 0.18% |
| 64 | VANGUARD INDEX FDS | 922908637 | 1,635 | $392,008 | 0.16% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 3,650 | $352,992 | 0.15% |
| 66 | JPMORGAN CHASE & CO | VYLD | 1,740 | $348,443 | 0.14% |
| 67 | SPDR GOLD TR | GLD | 1,678 | $345,199 | 0.14% |
| 68 | WASTE MGMT INC DEL | 94106L109 | 1,356 | $289,032 | 0.12% |
| 69 | SCHWAB STRATEGIC TR | 808524805 | 5,935 | $231,584 | 0.10% |
| 70 | HOME DEPOT INC | HD | 601 | $230,674 | 0.10% |
| 71 | NVIDIA CORPORATION | NVDA | 198 | $178,905 | 0.07% |
| 72 | ENERGY TRANSFER L P | ET-PI | 10,434 | $164,124 | 0.07% |
| 73 | ISHARES TR | 464287507 | 2,500 | $151,850 | 0.06% |
| 74 | ISHARES TR | 464287655 | 400 | $84,120 | 0.03% |
| 75 | KOSMOS ENERGY LTD | KOS | 10,000 | $59,600 | 0.02% |
| 76 | ACCENTURE PLC IRELAND | ACN | 1 | $347 | 0.00% |