$144 Million is the total value of IRON Financial LLC's 85 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $13,357,000 | – | 704,850 | +100.0% | 9.28% | – |
| New | NUVASIVE INCnote 2.250% 3/1 | $1,163,000 | – | 985,000 | +100.0% | 0.81% | – | |
| GOOG | New | ALPHABET INCcap stk cl c | $601,000 | – | 574 | +100.0% | 0.42% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $530,000 | – | 503 | +100.0% | 0.37% | – |
| HD | New | HOME DEPOT INC | $383,000 | – | 2,020 | +100.0% | 0.27% | – |
| New | PDC ENERGY INCnote 1.125% 9/1 | $337,000 | – | 345,000 | +100.0% | 0.23% | – | |
| UTX | New | UNITED TECHNOLOGIES CORP | $277,000 | – | 1,874 | +100.0% | 0.19% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $222,000 | – | 1,287 | +100.0% | 0.15% | – |
| BAC | New | BANK AMER CORP | $208,000 | – | 7,056 | +100.0% | 0.14% | – |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $174,000 | – | 140,000 | +100.0% | 0.12% | – | |
| New | INTERDIGITAL INCnote 1.500% 3/0 | $84,000 | – | 70,000 | +100.0% | 0.06% | – | |
| NOK | New | NOKIA CORPsponsored adr | $54,000 | – | 11,512 | +100.0% | 0.04% | – |
| New | SM ENERGY COnote 1.500% 7/0 | $39,000 | – | 40,000 | +100.0% | 0.03% | – | |
| New | CIENA CORPdebt 4.000%12/1 | $39,000 | – | 30,000 | +100.0% | 0.03% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $36,000 | – | 30,000 | +100.0% | 0.02% | – | |
| New | HERBALIFE LTDnote 2.000% 8/1 | $30,000 | – | 30,000 | +100.0% | 0.02% | – | |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $23,000 | – | 20,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 40 | Q3 2023 | 22.7% |
| CME GROUP INC | 40 | Q3 2023 | 15.2% |
| STANDARD & POORS DEPOSITARY (SPDR) | 40 | Q3 2023 | 25.9% |
| APPLE INC | 40 | Q3 2023 | 6.8% |
| VANGUARD TOTAL INTL. STOCK ETF | 40 | Q3 2023 | 8.0% |
| VANGUARD SPECIALIZED PORTFOL | 40 | Q3 2023 | 8.8% |
| VANGUARD S&P MID CAP 400 IDX ETF | 40 | Q3 2023 | 6.0% |
| CBOE HOLDINGS INC COMMON | 40 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 40 | Q3 2023 | 1.9% |
| MORGAN J P & CO INC | 40 | Q3 2023 | 0.8% |
View IRON Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-11 |
View IRON Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.