13F HOLDINGS REPORT
IronBridge Private Wealth, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-005221
Total Value
$267.8M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 555,000 | $67.4M | 25.17% |
| 2 | ISHARES TR | 464287655 | 70,748 | $15.6M | 5.84% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 227,905 | $11.6M | 4.32% |
| 4 | PUTNAM ETF TRUST | 746729854 | 210,825 | $10.7M | 4.00% |
| 5 | ALPS ETF TR | 00162Q452 | 220,758 | $10.4M | 3.89% |
| 6 | SPDR GOLD TR | GLD | 42,769 | $10.4M | 3.88% |
| 7 | ISHARES TR | 464287507 | 136,695 | $8.5M | 3.18% |
| 8 | SPDR S&P 500 ETF TR | SPY | 14,268 | $8.2M | 3.06% |
| 9 | INNOVATOR ETFS TRUST | INHD | 257,542 | $6.9M | 2.59% |
| 10 | EXXON MOBIL CORP | XOM | 57,255 | $6.7M | 2.51% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 36,191 | $5.9M | 2.22% |
| 12 | SPDR SER TR | 78464A870 | 59,558 | $5.9M | 2.20% |
| 13 | CHEVRON CORP NEW | CVX | 36,838 | $5.4M | 2.03% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 83,781 | $5.3M | 1.97% |
| 15 | APPLE INC | AAPL | 21,813 | $5.1M | 1.90% |
| 16 | CATERPILLAR INC | CAT | 11,962 | $4.7M | 1.75% |
| 17 | MICROSOFT CORP | MSFT | 9,984 | $4.3M | 1.60% |
| 18 | AMAZON COM INC | AMZN | 22,160 | $4.1M | 1.54% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 46,616 | $3.9M | 1.45% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 16,977 | $3.8M | 1.43% |
| 21 | NUCOR CORP | NUE | 23,229 | $3.5M | 1.30% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 38,729 | $3.4M | 1.27% |
| 23 | DIMENSIONAL ETF TRUST | 25434V500 | 50,897 | $3.3M | 1.23% |
| 24 | HONEYWELL INTL INC | 438516106 | 15,406 | $3.2M | 1.19% |
| 25 | ISHARES TR | 464287655 | 12,289 | $2.7M | 1.01% |
| 26 | TEXAS INSTRS INC | 882508104 | 12,678 | $2.6M | 0.98% |
| 27 | ALPHABET INC | GOOG | 15,651 | $2.6M | 0.97% |
| 28 | EZCORP INC | EZPW | 229,819 | $2.6M | 0.96% |
| 29 | SELECT SECTOR SPDR TR | 81369Y209 | 16,075 | $2.5M | 0.92% |
| 30 | OCCIDENTAL PETE CORP | 674599105 | 40,467 | $2.1M | 0.78% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 56,447 | $2.1M | 0.77% |
| 32 | PUTNAM ETF TRUST | 746729854 | 38,061 | $1.9M | 0.72% |
| 33 | VANGUARD INDEX FDS | 922908769 | 6,303 | $1.8M | 0.67% |
| 34 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 13,049 | $1.6M | 0.61% |
| 35 | SPDR GOLD TR | GLD | 6,701 | $1.6M | 0.61% |
| 36 | ALPS ETF TR | 00162Q452 | 32,780 | $1.5M | 0.58% |
| 37 | SPDR SER TR | 78468R663 | 15,903 | $1.5M | 0.55% |
| 38 | ISHARES TR | 464287507 | 22,704 | $1.4M | 0.53% |
| 39 | SPDR S&P 500 ETF TR | SPY | 2,309 | $1.3M | 0.49% |
| 40 | ISHARES TR | 464287200 | 1,829 | $1.1M | 0.39% |
| 41 | INNOVATOR ETFS TRUST | INHD | 37,849 | $1.0M | 0.38% |
| 42 | EXXON MOBIL CORP | XOM | 8,178 | $958,626 | 0.36% |
| 43 | SPDR SER TR | 78464A870 | 9,680 | $956,384 | 0.36% |
| 44 | CHEVRON CORP NEW | CVX | 5,772 | $850,043 | 0.32% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,833 | $808,479 | 0.30% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 4,914 | $806,290 | 0.30% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,188 | $770,640 | 0.29% |
| 48 | CATERPILLAR INC | CAT | 1,766 | $690,718 | 0.26% |
| 49 | MICROSOFT CORP | MSFT | 1,566 | $673,850 | 0.25% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 2,798 | $631,677 | 0.24% |
| 51 | NUCOR CORP | NUE | 4,056 | $609,780 | 0.23% |
| 52 | APPLE INC | AAPL | 2,582 | $601,649 | 0.22% |
| 53 | SELECT SECTOR SPDR TR | 81369Y308 | 7,153 | $593,699 | 0.22% |
| 54 | AMAZON COM INC | AMZN | 3,144 | $585,822 | 0.22% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 6,495 | $570,261 | 0.21% |
| 56 | HONEYWELL INTL INC | 438516106 | 2,756 | $569,693 | 0.21% |
| 57 | SELECT SECTOR SPDR TR | 81369Y209 | 3,343 | $514,889 | 0.19% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 14,136 | $514,268 | 0.19% |
| 59 | DIMENSIONAL ETF TRUST | 25434V500 | 7,739 | $501,952 | 0.19% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 3,903 | $450,016 | 0.17% |
| 61 | ACCENTURE PLC IRELAND | ACN | 1,234 | $436,195 | 0.16% |
| 62 | VANGUARD INDEX FDS | 922908637 | 1,635 | $430,480 | 0.16% |
| 63 | OCCIDENTAL PETE CORP | 674599105 | 7,924 | $408,403 | 0.15% |
| 64 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 3,225 | $404,577 | 0.15% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 1,785 | $376,370 | 0.14% |
| 66 | ALPHABET INC | GOOG | 2,070 | $343,310 | 0.13% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,844 | $330,372 | 0.12% |
| 68 | NVIDIA CORPORATION | NVDA | 2,225 | $270,204 | 0.10% |
| 69 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,184 | $260,522 | 0.10% |
| 70 | HOME DEPOT INC | HD | 625 | $253,203 | 0.09% |
| 71 | SCHWAB STRATEGIC TR | 808524805 | 5,935 | $244,048 | 0.09% |
| 72 | VISTRA CORP | VST | 1,990 | $235,895 | 0.09% |
| 73 | ORACLE CORP | ORCL-PD | 1,309 | $223,085 | 0.08% |
| 74 | ISHARES TR | 464287234 | 4,516 | $207,104 | 0.08% |
| 75 | META PLATFORMS INC | META | 309 | $176,884 | 0.07% |
| 76 | ENERGY TRANSFER L P | ET-PI | 10,491 | $168,374 | 0.06% |
| 77 | ISHARES TR | 464287655 | 500 | $110,445 | 0.04% |
| 78 | KOSMOS ENERGY LTD | KOS | 10,000 | $40,300 | 0.02% |
| 79 | META PLATFORMS INC | META | 53 | $30,340 | 0.01% |
| 80 | ACCENTURE PLC IRELAND | ACN | 1 | $354 | 0.00% |