13F HOLDINGS REPORT
IronBridge Private Wealth, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000794
Total Value
$272.4M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 550,000 | $73.9M | 27.12% |
| 2 | ISHARES TR | 464287655 | 72,082 | $15.9M | 5.85% |
| 3 | ISHARES TR | 464287507 | 199,774 | $12.4M | 4.57% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 214,447 | $10.8M | 3.97% |
| 5 | ALPS ETF TR | 00162Q452 | 213,210 | $10.3M | 3.77% |
| 6 | PUTNAM ETF TRUST | 746729854 | 198,049 | $10.0M | 3.67% |
| 7 | SPDR GOLD TR | GLD | 40,844 | $9.9M | 3.63% |
| 8 | SPDR S&P 500 ETF TR | SPY | 13,742 | $8.1M | 2.96% |
| 9 | INNOVATOR ETFS TRUST | INHD | 250,289 | $7.2M | 2.63% |
| 10 | EXXON MOBIL CORP | XOM | 56,367 | $6.1M | 2.23% |
| 11 | APPLE INC | AAPL | 24,015 | $6.0M | 2.21% |
| 12 | MICROSOFT CORP | MSFT | 13,168 | $5.6M | 2.04% |
| 13 | SPDR SER TR | 78464A870 | 57,525 | $5.2M | 1.90% |
| 14 | AMAZON COM INC | AMZN | 22,607 | $5.0M | 1.82% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 36,103 | $4.4M | 1.60% |
| 16 | CATERPILLAR INC | CAT | 11,370 | $4.1M | 1.51% |
| 17 | CHEVRON CORP NEW | CVX | 26,606 | $3.9M | 1.41% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 16,257 | $3.8M | 1.39% |
| 19 | SELECT SECTOR SPDR TR | 81369Y704 | 27,045 | $3.6M | 1.31% |
| 20 | OCCIDENTAL PETE CORP | 674599105 | 71,986 | $3.6M | 1.31% |
| 21 | HONEYWELL INTL INC | 438516106 | 15,040 | $3.4M | 1.25% |
| 22 | DIMENSIONAL ETF TRUST | 25434V500 | 49,300 | $3.2M | 1.18% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 37,111 | $3.2M | 1.17% |
| 24 | ALPHABET INC | GOOG | 16,579 | $3.1M | 1.15% |
| 25 | EZCORP INC | EZPW | 242,222 | $3.0M | 1.09% |
| 26 | ISHARES TR | 464287655 | 12,420 | $2.7M | 1.01% |
| 27 | BLOCK INC | BSQKZ | 30,849 | $2.6M | 0.96% |
| 28 | TEXAS INSTRS INC | 882508104 | 12,678 | $2.4M | 0.87% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 61,168 | $2.2M | 0.81% |
| 30 | SELECT SECTOR SPDR TR | 81369Y407 | 9,681 | $2.2M | 0.80% |
| 31 | ISHARES TR | 464287507 | 31,837 | $2.0M | 0.73% |
| 32 | PUTNAM ETF TRUST | 746729854 | 37,925 | $1.9M | 0.70% |
| 33 | VANGUARD INDEX FDS | 922908769 | 6,338 | $1.8M | 0.67% |
| 34 | SPDR GOLD TR | GLD | 6,601 | $1.6M | 0.59% |
| 35 | ALPS ETF TR | 00162Q452 | 32,712 | $1.6M | 0.58% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042775 | 26,376 | $1.5M | 0.56% |
| 37 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 12,075 | $1.5M | 0.55% |
| 38 | SPDR SER TR | 78468R663 | 15,903 | $1.5M | 0.53% |
| 39 | SPDR S&P 500 ETF TR | SPY | 2,304 | $1.4M | 0.50% |
| 40 | INNOVATOR ETFS TRUST | INHD | 37,760 | $1.1M | 0.40% |
| 41 | ISHARES TR | 464287200 | 1,829 | $1.1M | 0.40% |
| 42 | EXXON MOBIL CORP | XOM | 8,164 | $878,202 | 0.32% |
| 43 | SPDR SER TR | 78464A870 | 9,661 | $870,070 | 0.32% |
| 44 | NVIDIA CORPORATION | NVDA | 6,164 | $827,737 | 0.30% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,989 | $754,996 | 0.28% |
| 46 | AMAZON COM INC | AMZN | 3,341 | $732,982 | 0.27% |
| 47 | OCCIDENTAL PETE CORP | 674599105 | 13,424 | $663,280 | 0.24% |
| 48 | MICROSOFT CORP | MSFT | 1,564 | $659,226 | 0.24% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 2,792 | $649,196 | 0.24% |
| 50 | APPLE INC | AAPL | 2,557 | $640,370 | 0.24% |
| 51 | CATERPILLAR INC | CAT | 1,732 | $628,301 | 0.23% |
| 52 | HONEYWELL INTL INC | 438516106 | 2,749 | $620,972 | 0.23% |
| 53 | CHEVRON CORP NEW | CVX | 4,275 | $619,191 | 0.23% |
| 54 | SELECT SECTOR SPDR TR | 81369Y704 | 4,502 | $593,184 | 0.22% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 4,909 | $592,959 | 0.22% |
| 56 | SELECT SECTOR SPDR TR | 81369Y506 | 6,349 | $543,856 | 0.20% |
| 57 | SELECT SECTOR SPDR TR | 81369Y407 | 2,281 | $511,743 | 0.19% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 14,208 | $509,357 | 0.19% |
| 59 | DIMENSIONAL ETF TRUST | 25434V500 | 7,721 | $502,483 | 0.18% |
| 60 | VANGUARD INDEX FDS | 922908637 | 1,635 | $440,960 | 0.16% |
| 61 | ACCENTURE PLC IRELAND | ACN | 1,234 | $434,109 | 0.16% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 1,794 | $429,946 | 0.16% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 3,903 | $420,510 | 0.15% |
| 64 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 3,218 | $402,122 | 0.15% |
| 65 | BLOCK INC | BSQKZ | 4,627 | $393,249 | 0.14% |
| 66 | ALPHABET INC | GOOG | 2,070 | $391,851 | 0.14% |
| 67 | BROADCOM INC | AVGO | 1,591 | $368,866 | 0.14% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,844 | $323,125 | 0.12% |
| 69 | VISTRA CORP | VST | 1,990 | $274,362 | 0.10% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,647 | $266,785 | 0.10% |
| 71 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,184 | $266,170 | 0.10% |
| 72 | HOME DEPOT INC | HD | 627 | $244,012 | 0.09% |
| 73 | META PLATFORMS INC | META | 409 | $239,664 | 0.09% |
| 74 | DIMENSIONAL ETF TRUST | 25434V104 | 5,814 | $235,405 | 0.09% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 3,264 | $234,007 | 0.09% |
| 76 | WILLIAMS COS INC | 969457100 | 4,157 | $224,977 | 0.08% |
| 77 | ORACLE CORP | ORCL-PD | 1,323 | $220,535 | 0.08% |
| 78 | SCHWAB STRATEGIC TR | 808524805 | 11,870 | $219,595 | 0.08% |
| 79 | ENERGY TRANSFER L P | ET-PI | 10,559 | $206,860 | 0.08% |
| 80 | KOSMOS ENERGY LTD | KOS | 10,000 | $34,200 | 0.01% |
| 81 | META PLATFORMS INC | META | 53 | $31,033 | 0.01% |
| 82 | ACCENTURE PLC IRELAND | ACN | 1 | $352 | 0.00% |