$161 Million is the total value of Iron Horse Wealth Management, LLC's 239 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $152,000 | – | 1,480 | +100.0% | 0.09% | – | |
| GME | New | GAMESTOP CORP NEWcl a | $18,000 | – | 100 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $10,000 | – | 250 | +100.0% | 0.01% | – |
| WTBA | New | WEST BANCORPORATION INCcap stk | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $4,000 | – | 258 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $1,000 | – | 24 | +100.0% | 0.00% | – | |
| KHC | New | KRAFT HEINZ CO | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $2,000 | – | 16 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $1,000 | – | 23 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $1,000 | – | 26 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $1,000 | – | 50 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $0 | – | 14 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $0 | – | 28 | +100.0% | 0.00% | – | |
| WY | New | WEYERHAEUSER CO MTN BE | $0 | – | 2 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $0 | – | 2 | +100.0% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $0 | – | 4 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $0 | – | 9 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $0 | – | 1 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $0 | – | 2 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $0 | – | 1 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $0 | – | 2 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | 1 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 11.9% |
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 12.5% |
| ISHARES TR | 12 | Q3 2023 | 12.2% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 6.9% |
| SPDR INDEX SHS FDS | 12 | Q3 2023 | 6.3% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 5.6% |
| SPDR SER TR | 12 | Q3 2023 | 8.7% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.6% |
| GLOBAL X FDS | 12 | Q3 2023 | 4.4% |
| SPDR SER TR | 12 | Q3 2023 | 7.4% |
View Iron Horse Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-19 |
View Iron Horse Wealth Management, 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.