$190 Million is the total value of IRON Financial LLC's 104 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | ETSY INCnote 3/0 | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -41,000 | -100.0% | -0.04% | – |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -150,000 | -100.0% | -0.09% | – | |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -185,000 | -100.0% | -0.09% | – | |
| TLRY | Exit | TILRAY INC | $0 | – | -23,200 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,231 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,069 | -100.0% | -0.11% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,344 | -100.0% | -0.11% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -10,595 | -100.0% | -0.11% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -7,330 | -100.0% | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -1,047 | -100.0% | -0.11% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -277 | -100.0% | -0.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,357 | -100.0% | -0.12% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -2,052 | -100.0% | -0.12% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -107 | -100.0% | -0.12% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,801 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,754 | -100.0% | -0.12% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -677 | -100.0% | -0.13% | – |
| HUM | Exit | HUMANA INC | $0 | – | -640 | -100.0% | -0.13% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,246 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,763 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,634 | -100.0% | -0.14% | – |
| Exit | REDWOOD TR INCnote 4.750% 8/1 | $0 | – | -295,000 | -100.0% | -0.14% | – | |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,227 | -100.0% | -0.14% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -275,000 | -100.0% | -0.15% | – | |
| Exit | CSG SYS INTL INCnote 4.250% 3/1 | $0 | – | -290,000 | -100.0% | -0.15% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,204 | -100.0% | -0.16% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -290,000 | -100.0% | -0.16% | – | |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -270,000 | -100.0% | -0.16% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -948 | -100.0% | -0.17% | – |
| Exit | CTRIP COM INTL LTDnote 1.250% 9/1 | $0 | – | -360,000 | -100.0% | -0.17% | – | |
| Exit | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $0 | – | -280,000 | -100.0% | -0.17% | – | |
| LYFT | Exit | LYFT INC | $0 | – | -7,214 | -100.0% | -0.18% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -320,000 | -100.0% | -0.18% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -265,000 | -100.0% | -0.19% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -315,000 | -100.0% | -0.20% | – | |
| Exit | SILICON LABORATORIES INCnote 1.375% 3/0 | $0 | – | -310,000 | -100.0% | -0.21% | – | |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -395,000 | -100.0% | -0.23% | – | |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -485,000 | -100.0% | -0.24% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -300,000 | -100.0% | -0.25% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -250,000 | -100.0% | -0.26% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -3,475 | -100.0% | -0.26% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -4,600 | -100.0% | -0.27% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -21,900 | -100.0% | -0.46% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,375 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.