$192 Million is the total value of IronBridge Private Wealth, LLC's 366 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,783,000 | +6197.9% | 43,756 | +5597.4% | 10.82% | +6010.2% |
| NVDA | Buy | NVIDIA CORPORATION | $20,010,000 | +155.7% | 68,036 | +80.1% | 10.41% | +147.7% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $8,476,000 | – | 62,594 | +100.0% | 4.41% | – |
| SHV | New | ISHARES TRshort treas bd | $8,416,000 | – | 76,218 | +100.0% | 4.38% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $8,365,000 | +209025.0% | 24,556 | +204533.3% | 4.35% | +217550.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,216,000 | -2.4% | 47,252 | -16.2% | 4.28% | -5.5% |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $6,920,000 | – | 45,075 | +100.0% | 3.60% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $6,804,000 | – | 40,074 | +100.0% | 3.54% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $6,568,000 | – | 115,062 | +100.0% | 3.42% | – |
| EWL | New | ISHARES INCmsci switzerland | $6,475,000 | – | 122,793 | +100.0% | 3.37% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $6,042,000 | – | 106,894 | +100.0% | 3.14% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,451,000 | – | 61,441 | +100.0% | 2.84% | – |
| CTAS | New | CINTAS CORP | $5,301,000 | – | 11,963 | +100.0% | 2.76% | – |
| TER | New | TERADYNE INC | $5,196,000 | – | 31,771 | +100.0% | 2.70% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $5,194,000 | +251.9% | 100,924 | +177.7% | 2.70% | +240.9% |
| FAST | New | FASTENAL CO | $5,133,000 | – | 80,136 | +100.0% | 2.67% | – |
| EXP | New | EAGLE MATLS INC | $5,016,000 | – | 30,134 | +100.0% | 2.61% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,008,000 | +1204.2% | 12,082 | +906.0% | 2.61% | +1165.0% |
| BRO | Sell | BROWN & BROWN INC | $4,944,000 | +9.5% | 70,357 | -13.6% | 2.57% | +6.1% |
| AZO | New | AUTOZONE INC | $4,930,000 | – | 2,352 | +100.0% | 2.57% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $4,590,000 | – | 51,961 | +100.0% | 2.39% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $4,437,000 | – | 19,479 | +100.0% | 2.31% | – |
| EBAY | Sell | EBAY INC. | $4,353,000 | -7.9% | 65,457 | -3.5% | 2.26% | -10.8% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $4,239,000 | +7.2% | 157,430 | +7.9% | 2.21% | +3.8% |
| TXN | TEXAS INSTRS INC | $3,694,000 | -1.9% | 19,598 | 0.0% | 1.92% | -5.0% | |
| EXC | Sell | EXELON CORP | $3,648,000 | +15.6% | 63,160 | -3.2% | 1.90% | +12.0% |
| LIN | New | LINDE PLC | $3,400,000 | – | 9,810 | +100.0% | 1.77% | – |
| AAPL | Buy | APPLE INC | $1,037,000 | +52.1% | 5,839 | +21.2% | 0.54% | +47.5% |
| EZPW | Buy | EZCORP INCcl a non vtg | $1,035,000 | -2.0% | 140,472 | +0.7% | 0.54% | -4.9% |
| DUK | DUKE ENERGY CORP NEW | $379,000 | +7.4% | 3,614 | 0.0% | 0.20% | +3.7% | |
| XOM | Buy | EXXON MOBIL CORP | $369,000 | +83.6% | 6,039 | +76.8% | 0.19% | +77.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $349,000 | -2.8% | 2,202 | +0.5% | 0.18% | -5.7% |
| AMD | ADVANCED MICRO DEVICES INC | $335,000 | +40.2% | 2,327 | 0.0% | 0.17% | +35.9% | |
| MMAT | New | META MATERIALS INC | $313,000 | – | 126,992 | +100.0% | 0.16% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $246,000 | +57.7% | 11,190 | +55.6% | 0.13% | +52.4% |
| DCP | DCP MIDSTREAM LP | $191,000 | -3.0% | 6,963 | 0.0% | 0.10% | -6.6% | |
| VOO | Sell | VANGUARD INDEX FDS | $175,000 | +6.7% | 400 | -3.6% | 0.09% | +3.4% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $162,000 | +3950.0% | 1,837 | +3893.5% | 0.08% | +4100.0% |
| AMZN | Buy | AMAZON COM INC | $147,000 | +14.8% | 44 | +12.8% | 0.08% | +10.1% |
| ET | Buy | ENERGY TRANSFER L P | $142,000 | -13.9% | 17,242 | +0.1% | 0.07% | -16.9% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $134,000 | – | 1,722 | +100.0% | 0.07% | – |
| FB | META PLATFORMS INCcl a | $135,000 | -0.7% | 402 | 0.0% | 0.07% | -4.1% | |
| MSFT | Sell | MICROSOFT CORP | $133,000 | -97.3% | 394 | -97.8% | 0.07% | -97.4% |
| VRSK | VERISK ANALYTICS INC | $129,000 | +14.2% | 566 | 0.0% | 0.07% | +9.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $127,000 | +11.4% | 739 | 0.0% | 0.07% | +8.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $121,000 | +17.5% | 181 | 0.0% | 0.06% | +14.5% | |
| CVX | Buy | CHEVRON CORP NEW | $121,000 | +3933.3% | 1,030 | +3333.3% | 0.06% | +3050.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $108,000 | +8.0% | 898 | +0.2% | 0.06% | +3.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $99,000 | +83.3% | 6,198 | +93.8% | 0.05% | +79.3% |
| MU | New | MICRON TECHNOLOGY INC | $93,000 | – | 1,000 | +100.0% | 0.05% | – |
| DIS | Buy | DISNEY WALT CO | $93,000 | +38.8% | 599 | +50.1% | 0.05% | +33.3% |
| FCN | FTI CONSULTING INC | $90,000 | +13.9% | 586 | 0.0% | 0.05% | +11.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $90,000 | +7.1% | 523 | +0.6% | 0.05% | +4.4% |
| CSCO | Buy | CISCO SYS INC | $82,000 | +17.1% | 1,300 | +0.6% | 0.04% | +13.2% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $73,000 | – | 5,000 | +100.0% | 0.04% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $71,000 | – | 862 | +100.0% | 0.04% | – |
| TSLA | TESLA INC | $69,000 | +38.0% | 65 | 0.0% | 0.04% | +33.3% | |
| DOV | DOVER CORP | $70,000 | +16.7% | 388 | 0.0% | 0.04% | +12.5% | |
| SHOP | SHOPIFY INCcl a | $69,000 | +1.5% | 50 | 0.0% | 0.04% | -2.7% | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $68,000 | +300.0% | 808 | +288.5% | 0.04% | +288.9% |
| ABBV | Buy | ABBVIE INC | $65,000 | +25.0% | 484 | +0.2% | 0.03% | +21.4% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $65,000 | – | 317 | +100.0% | 0.03% | – |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $63,000 | +5.0% | 955 | 0.0% | 0.03% | +3.1% | |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $62,000 | – | 5,149 | +100.0% | 0.03% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $60,000 | +2900.0% | 125 | +3025.0% | 0.03% | +3000.0% |
| WMB | WILLIAMS COS INC | $55,000 | +1.9% | 2,095 | 0.0% | 0.03% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $54,000 | +28.6% | 108 | +0.9% | 0.03% | +21.7% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $54,000 | +10.2% | 1,113 | +0.1% | 0.03% | +7.7% |
| RHI | ROBERT HALF INTL INC | $49,000 | +11.4% | 440 | 0.0% | 0.02% | +4.2% | |
| HD | Buy | HOME DEPOT INC | $48,000 | +860.0% | 115 | +666.7% | 0.02% | +733.3% |
| APD | AIR PRODS & CHEMS INC | $49,000 | +19.5% | 160 | 0.0% | 0.02% | +13.6% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $47,000 | +74.1% | 75 | +66.7% | 0.02% | +60.0% |
| XAR | New | SPDR SER TRaerospace def | $46,000 | – | 395 | +100.0% | 0.02% | – |
| VVV | New | VALVOLINE INC | $44,000 | – | 1,176 | +100.0% | 0.02% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $43,000 | +16.2% | 515 | +0.2% | 0.02% | +10.0% |
| NATI | NATIONAL INSTRS CORP | $42,000 | +13.5% | 958 | 0.0% | 0.02% | +10.0% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $41,000 | – | 282 | +100.0% | 0.02% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $41,000 | -2.4% | 703 | 0.0% | 0.02% | -8.7% | |
| ADI | Buy | ANALOG DEVICES INC | $39,000 | +550.0% | 222 | +516.7% | 0.02% | +566.7% |
| ILMN | New | ILLUMINA INC | $38,000 | – | 100 | +100.0% | 0.02% | – |
| GOOG | ALPHABET INCcap stk cl c | $38,000 | +8.6% | 13 | 0.0% | 0.02% | +5.3% | |
| GM | New | GENERAL MTRS CO | $38,000 | – | 643 | +100.0% | 0.02% | – |
| GS | GOLDMAN SACHS GROUP INC | $38,000 | 0.0% | 100 | 0.0% | 0.02% | 0.0% | |
| THRM | Sell | GENTHERM INC | $37,000 | -99.2% | 427 | -99.3% | 0.02% | -99.3% |
| ROK | ROCKWELL AUTOMATION INC | $37,000 | +19.4% | 107 | 0.0% | 0.02% | +11.8% | |
| GPC | GENUINE PARTS CO | $37,000 | +15.6% | 263 | 0.0% | 0.02% | +11.8% | |
| CAT | CATERPILLAR INC | $34,000 | +9.7% | 163 | 0.0% | 0.02% | +5.9% | |
| KOS | KOSMOS ENERGY LTD | $35,000 | +16.7% | 10,000 | 0.0% | 0.02% | +12.5% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $34,000 | +25.9% | 165 | 0.0% | 0.02% | +20.0% | |
| LFUS | Sell | LITTELFUSE INC | $34,000 | -62.6% | 109 | -67.3% | 0.02% | -63.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $35,000 | -99.2% | 621 | -99.2% | 0.02% | -99.2% |
| SBLK | New | STAR BULK CARRIERS CORP. | $34,000 | – | 1,500 | +100.0% | 0.02% | – |
| ASTR | New | ASTRA SPACE INC | $35,000 | – | 5,000 | +100.0% | 0.02% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $35,000 | -99.3% | 525 | -99.4% | 0.02% | -99.3% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $32,000 | – | 200 | +100.0% | 0.02% | – |
| SMAR | New | SMARTSHEET INC | $32,000 | – | 411 | +100.0% | 0.02% | – |
| HAE | HAEMONETICS CORP MASS | $33,000 | -25.0% | 623 | 0.0% | 0.02% | -29.2% | |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $32,000 | +14.3% | 285 | +5.6% | 0.02% | +13.3% |
| CIEN | New | CIENA CORP | $31,000 | – | 400 | +100.0% | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $30,000 | – | 400 | +100.0% | 0.02% | – |
| WFC | WELLS FARGO CO NEW | $30,000 | +3.4% | 618 | 0.0% | 0.02% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $29,000 | +7.4% | 81 | +200.0% | 0.02% | 0.0% |
| XLNX | XILINX INC | $29,000 | +38.1% | 138 | 0.0% | 0.02% | +36.4% | |
| MLM | MARTIN MARIETTA MATLS INC | $29,000 | +31.8% | 65 | 0.0% | 0.02% | +25.0% | |
| New | LUCID GROUP INC | $28,000 | – | 740 | +100.0% | 0.02% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $26,000 | – | 500 | +100.0% | 0.01% | – |
| T | Buy | AT&T INC | $27,000 | 0.0% | 1,100 | +10.0% | 0.01% | -6.7% |
| TSN | Buy | TYSON FOODS INCcl a | $27,000 | +12.5% | 311 | +0.6% | 0.01% | +7.7% |
| MMM | 3M CO | $27,000 | +3.8% | 151 | 0.0% | 0.01% | 0.0% | |
| ECL | Buy | ECOLAB INC | $27,000 | +12.5% | 117 | +0.9% | 0.01% | +7.7% |
| SNV | SYNOVUS FINL CORP | $26,000 | +8.3% | 544 | 0.0% | 0.01% | +7.7% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $27,000 | +3.8% | 1,220 | +0.7% | 0.01% | 0.0% |
| PPG | PPG INDS INC | $26,000 | +18.2% | 151 | 0.0% | 0.01% | +16.7% | |
| ON | New | ON SEMICONDUCTOR CORP | $27,000 | – | 392 | +100.0% | 0.01% | – |
| KNSL | KINSALE CAP GROUP INC | $27,000 | +42.1% | 115 | 0.0% | 0.01% | +40.0% | |
| PFE | Buy | PFIZER INC | $25,000 | +38.9% | 428 | +0.2% | 0.01% | +30.0% |
| SDOG | New | ALPS ETF TRsectr div dogs | $25,000 | – | 467 | +100.0% | 0.01% | – |
| NTLA | INTELLIA THERAPEUTICS INC | $24,000 | -14.3% | 206 | 0.0% | 0.01% | -20.0% | |
| BAC | BK OF AMERICA CORP | $23,000 | +4.5% | 521 | 0.0% | 0.01% | 0.0% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $24,000 | +9.1% | 260 | 0.0% | 0.01% | 0.0% | |
| GXO LOGISTICS INCORPORATED | $24,000 | +20.0% | 260 | 0.0% | 0.01% | +9.1% | ||
| CNP | Buy | CENTERPOINT ENERGY INC | $23,000 | +15.0% | 833 | +0.6% | 0.01% | +9.1% |
| CHH | Sell | CHOICE HOTELS INTL INC | $21,000 | +5.0% | 132 | -18.5% | 0.01% | 0.0% |
| MCO | MOODYS CORP | $22,000 | +10.0% | 56 | 0.0% | 0.01% | 0.0% | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $22,000 | -99.9% | 439 | -99.9% | 0.01% | -99.9% |
| AON | AON PLC | $21,000 | +5.0% | 69 | 0.0% | 0.01% | 0.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $22,000 | +15.8% | 137 | +0.7% | 0.01% | +10.0% |
| IPAR | Sell | INTER PARFUMS INC | $19,000 | +18.8% | 178 | -17.2% | 0.01% | +11.1% |
| DSX | New | DIANA SHIPPING INC | $19,000 | – | 4,896 | +100.0% | 0.01% | – |
| LSTR | LANDSTAR SYS INC | $20,000 | +11.1% | 115 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $20,000 | +17.6% | 142 | 0.0% | 0.01% | +11.1% | |
| KBE | SPDR SER TRs&p bk etf | $19,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| CSL | CARLISLE COS INC | $20,000 | +25.0% | 79 | 0.0% | 0.01% | +11.1% | |
| ONTO | ONTO INNOVATION INC | $20,000 | +42.9% | 195 | 0.0% | 0.01% | +25.0% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $17,000 | +6.2% | 434 | +0.5% | 0.01% | 0.0% |
| ICUI | ICU MED INC | $18,000 | 0.0% | 76 | 0.0% | 0.01% | -10.0% | |
| SIVB | SVB FINANCIAL GROUP | $17,000 | +6.2% | 25 | 0.0% | 0.01% | 0.0% | |
| Buy | MATTERPORT INC | $17,000 | +750.0% | 840 | +740.0% | 0.01% | +800.0% | |
| DORM | DORMAN PRODS INC | $17,000 | +21.4% | 149 | 0.0% | 0.01% | +12.5% | |
| ITOT | ISHARES TRcore s&p ttl stk | $17,000 | +6.2% | 158 | 0.0% | 0.01% | 0.0% | |
| SIGI | Buy | SELECTIVE INS GROUP INC | $17,000 | +30.8% | 206 | +22.6% | 0.01% | +28.6% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| LMT | LOCKHEED MARTIN CORP | $18,000 | +5.9% | 50 | 0.0% | 0.01% | 0.0% | |
| BK | New | BANK NEW YORK MELLON CORP | $17,000 | – | 296 | +100.0% | 0.01% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $18,000 | -30.8% | 100 | 0.0% | 0.01% | -35.7% | |
| HUN | New | HUNTSMAN CORP | $17,000 | – | 500 | +100.0% | 0.01% | – |
| QLYS | Sell | QUALYS INC | $16,000 | 0.0% | 119 | -19.0% | 0.01% | -11.1% |
| RGR | STURM RUGER & CO INC | $15,000 | -6.2% | 215 | 0.0% | 0.01% | -11.1% | |
| BATT | AMPLIFY ETF TRamplify lithium | $16,000 | +6.7% | 886 | 0.0% | 0.01% | 0.0% | |
| ENV | ENVESTNET INC | $15,000 | 0.0% | 184 | 0.0% | 0.01% | 0.0% | |
| BLKB | BLACKBAUD INC | $16,000 | +14.3% | 204 | 0.0% | 0.01% | 0.0% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $15,000 | +7.1% | 1,262 | 0.0% | 0.01% | 0.0% | |
| MRK | Buy | MERCK & CO INC | $15,000 | 0.0% | 202 | +0.5% | 0.01% | 0.0% |
| DAL | DELTA AIR LINES INC DEL | $16,000 | -5.9% | 400 | 0.0% | 0.01% | -11.1% | |
| CPRT | COPART INC | $16,000 | +14.3% | 103 | 0.0% | 0.01% | 0.0% | |
| KO | Buy | COCA COLA CO | $15,000 | +7.1% | 262 | +0.8% | 0.01% | 0.0% |
| FWRD | FORWARD AIR CORP | $16,000 | +45.5% | 131 | 0.0% | 0.01% | +33.3% | |
| BECN | BEACON ROOFING SUPPLY INC | $13,000 | +18.2% | 227 | 0.0% | 0.01% | +16.7% | |
| JJSF | J & J SNACK FOODS CORP | $13,000 | +8.3% | 81 | 0.0% | 0.01% | +16.7% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $13,000 | 0.0% | 191 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $11,000 | +10.0% | 176 | 0.0% | 0.01% | +20.0% | |
| SSD | SIMPSON MFG INC | $11,000 | +22.2% | 80 | 0.0% | 0.01% | +20.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $12,000 | +9.1% | 4 | 0.0% | 0.01% | 0.0% | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $12,000 | +20.0% | 403 | +20.3% | 0.01% | +20.0% |
| AAL | AMERICAN AIRLS GROUP INC | $11,000 | -8.3% | 600 | 0.0% | 0.01% | 0.0% | |
| ERIC | New | ERICSSONadr b sek 10 | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $12,000 | +9.1% | 46 | 0.0% | 0.01% | 0.0% | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $12,000 | +33.3% | 242 | +28.7% | 0.01% | +20.0% |
| PRFT | Sell | PERFICIENT INC | $11,000 | 0.0% | 87 | -6.5% | 0.01% | 0.0% |
| UNF | UNIFIRST CORP MASS | $11,000 | 0.0% | 52 | 0.0% | 0.01% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $12,000 | +9.1% | 108 | +0.9% | 0.01% | 0.0% |
| MOGA | MOOG INCcl a | $11,000 | +10.0% | 137 | 0.0% | 0.01% | +20.0% | |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $12,000 | -29.4% | 116 | -38.0% | 0.01% | -33.3% |
| CBZ | CBIZ INC | $11,000 | +22.2% | 277 | 0.0% | 0.01% | +20.0% | |
| EXPO | EXPONENT INC | $11,000 | +10.0% | 92 | 0.0% | 0.01% | +20.0% | |
| POWI | POWER INTEGRATIONS INC | $10,000 | -9.1% | 112 | 0.0% | 0.01% | -16.7% | |
| ACIW | ACI WORLDWIDE INC | $10,000 | +11.1% | 282 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS HEALTH CORP | $9,000 | +28.6% | 85 | 0.0% | 0.01% | +25.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $10,000 | 0.0% | 101 | 0.0% | 0.01% | 0.0% | |
| FUL | Buy | FULLER H B CO | $9,000 | +50.0% | 106 | +15.2% | 0.01% | +66.7% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $9,000 | +50.0% | 80 | +25.0% | 0.01% | +66.7% |
| KEX | KIRBY CORP | $9,000 | +12.5% | 159 | 0.0% | 0.01% | +25.0% | |
| MLAB | MESA LABS INC | $10,000 | +11.1% | 31 | 0.0% | 0.01% | 0.0% | |
| ORCL | Buy | ORACLE CORP | $9,000 | 0.0% | 101 | +1.0% | 0.01% | 0.0% |
| RLI | RLI CORP | $10,000 | +11.1% | 89 | 0.0% | 0.01% | 0.0% | |
| SABR | SABRE CORP | $9,000 | -25.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| SLGN | SILGAN HOLDINGS INC | $9,000 | +12.5% | 211 | 0.0% | 0.01% | +25.0% | |
| SONO | New | SONOS INC | $9,000 | – | 300 | +100.0% | 0.01% | – |
| SSB | SOUTHSTATE CORPORATION | $10,000 | +11.1% | 126 | 0.0% | 0.01% | 0.0% | |
| CRVL | Sell | CORVEL CORP | $8,000 | -99.8% | 37 | -99.8% | 0.00% | -99.8% |
| ACLS | AXCELIS TECHNOLOGIES INC | $7,000 | +40.0% | 100 | 0.0% | 0.00% | +33.3% | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $7,000 | +16.7% | 115 | 0.0% | 0.00% | +33.3% | |
| PLUS | Buy | EPLUS INC | $8,000 | 0.0% | 156 | +100.0% | 0.00% | 0.0% |
| BCPC | BALCHEM CORP | $7,000 | +16.7% | 39 | 0.0% | 0.00% | +33.3% | |
| ROG | ROGERS CORP | $8,000 | +33.3% | 31 | 0.0% | 0.00% | +33.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $7,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| TTGT | TECHTARGET INC | $8,000 | +14.3% | 87 | 0.0% | 0.00% | 0.0% | |
| HURN | HURON CONSULTING GROUP INC | $8,000 | -11.1% | 164 | 0.0% | 0.00% | -20.0% | |
| HLNE | HAMILTON LANE INCcl a | $8,000 | +33.3% | 76 | 0.0% | 0.00% | +33.3% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $7,000 | +75.0% | 237 | +41.1% | 0.00% | +100.0% |
| SYY | SYSCO CORP | $8,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $7,000 | +16.7% | 74 | 0.0% | 0.00% | +33.3% | |
| KFRC | Buy | KFORCE INC | $8,000 | +33.3% | 102 | +1.0% | 0.00% | +33.3% |
| NRC | Buy | NATIONAL RESH CORP | $8,000 | +33.3% | 187 | +33.6% | 0.00% | +33.3% |
| CSX | CSX CORP | $7,000 | +40.0% | 180 | 0.0% | 0.00% | +33.3% | |
| MNRO | MONRO INC | $7,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| ALG | ALAMO GROUP INC | $8,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $8,000 | -20.0% | 100 | 0.0% | 0.00% | -20.0% | |
| FTDR | FRONTDOOR INC | $7,000 | -12.5% | 190 | 0.0% | 0.00% | 0.0% | |
| FUBO | FUBOTV INC | $8,000 | -33.3% | 500 | 0.0% | 0.00% | -33.3% | |
| GRUB | JUST EAT TAKEAWAY COM N Vsponsored ads | $7,000 | -30.0% | 671 | 0.0% | 0.00% | -20.0% | |
| UMPQ | UMPQUA HLDGS CORP | $8,000 | 0.0% | 413 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AAON | AAON INC | $7,000 | +40.0% | 82 | 0.0% | 0.00% | +33.3% | |
| CENT | CENTRAL GARDEN & PET CO | $8,000 | +14.3% | 145 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $7,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MGRC | MCGRATH RENTCORP | $7,000 | +16.7% | 83 | 0.0% | 0.00% | +33.3% | |
| APTV | New | APTIV PLC | $8,000 | – | 50 | +100.0% | 0.00% | – |
| SBH | SALLY BEAUTY HLDGS INC | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $5,000 | +25.0% | 70 | 0.0% | 0.00% | +50.0% | |
| LDI | LOANDEPOT INC | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | -25.0% | |
| DOW | Buy | DOW INC | $6,000 | 0.0% | 104 | +2.0% | 0.00% | 0.0% |
| DGII | DIGI INTL INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | +50.0% | |
| NDAQ | NASDAQ INC | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $6,000 | -14.3% | 108 | 0.0% | 0.00% | -25.0% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COS INC | $5,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $5,000 | +25.0% | 51 | 0.0% | 0.00% | +50.0% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $6,000 | -25.0% | 66 | -23.3% | 0.00% | -25.0% |
| PXD | PIONEER NAT RES CO | $5,000 | +25.0% | 25 | 0.0% | 0.00% | +50.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $5,000 | +25.0% | 71 | 0.0% | 0.00% | +50.0% | |
| LANC | LANCASTER COLONY CORP | $5,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $6,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $6,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| GTN | Buy | GRAY TELEVISION INC | $6,000 | -14.3% | 305 | +0.7% | 0.00% | -25.0% |
| XEL | XCEL ENERGY INC | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| WABC | WESTAMERICA BANCORPORATION | $6,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $5,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SVCS INC | $6,000 | 0.0% | 355 | 0.0% | 0.00% | 0.0% | |
| SCL | STEPAN CO | $6,000 | +20.0% | 46 | 0.0% | 0.00% | 0.0% | |
| CVLT | COMMVAULT SYS INC | $6,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| VEON | VEON LTDsponsored adr | $5,000 | -16.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BGS | Buy | B & G FOODS INC NEW | $3,000 | 0.0% | 108 | +1.9% | 0.00% | 0.0% |
| TWTR | New | TWITTER INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SWBI | SMITH & WESSON BRANDS INC | $4,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CASS | CASS INFORMATION SYS INC | $4,000 | -20.0% | 108 | 0.0% | 0.00% | -33.3% | |
| IEI | ISHARES TR3 7 yr treas bd | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| PPC | PILGRIMS PRIDE CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| MIND | New | MIND TECHNOLOGY INC | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| US ECOLOGY INC | $4,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | ||
| NGG | NATIONAL GRID PLCsponsored adr ne | $4,000 | +33.3% | 58 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $4,000 | +33.3% | 41 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $4,000 | -20.0% | 28 | 0.0% | 0.00% | -33.3% | |
| D | DOMINION ENERGY INC | $4,000 | +33.3% | 47 | 0.0% | 0.00% | 0.0% | |
| AOM | ISHARES TRmodert alloc etf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IMTM | ISHARES TRmsci intl moment | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| SDGR | SCHRODINGER INC | $1,000 | -50.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SHLS | SHOALS TECHNOLOGIES GROUP INcl a | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $2,000 | -33.3% | 20 | 0.0% | 0.00% | -50.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $2,000 | – | 80 | +100.0% | 0.00% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $1,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $2,000 | -50.0% | 35 | 0.0% | 0.00% | -50.0% | |
| MDT | MEDTRONIC PLC | $2,000 | -33.3% | 20 | 0.0% | 0.00% | -50.0% | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| New | OCEANPAL INC | $2,000 | – | 750 | +100.0% | 0.00% | – | |
| TTE | TOTALENERGIES SEsponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBX | UNITY BIOTECHNOLOGY INC | $0 | -100.0% | 300 | 0.0% | 0.00% | -100.0% | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -23,500 | -100.0% | 0.00% | – |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC | $0 | – | 9 | +100.0% | 0.00% | – | |
| New | MICROBOT MED INC | $0 | – | 25 | +100.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| FIVA | FIDELITY COVINGTON TRUSTint vl fct etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| MANH | MANHATTAN ASSOCIATES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | 10 | 0.0% | 0.00% | – | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFA | ISHARES TRmsci eafe etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| IYC | ISHARES TRus consum discre | $0 | – | 2 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYNL | SYNALLOY CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| EFV | ISHARES TReafe value etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| CALF | New | PACER FDS TRpacer us small | $0 | – | 6 | +100.0% | 0.00% | – |
| EVTC | EVERTEC INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| IAU | Exit | GOLD TRishares new | $0 | – | -21 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -19 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -43 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -47 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -89 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -103 | -100.0% | -0.00% | – |
| RAVI | Exit | FLEXSHARES TRready acc vari | $0 | – | -69 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -176 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -140 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -48 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -180 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -260 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -109 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -279 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -438 | -100.0% | -0.02% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -163 | -100.0% | -0.02% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -126 | -100.0% | -0.02% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -410 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -15,000 | -100.0% | -0.42% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -141,045 | -100.0% | -2.26% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -5,818 | -100.0% | -2.33% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -13,207 | -100.0% | -2.49% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -7,167 | -100.0% | -2.56% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -15,751 | -100.0% | -2.63% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -299,437 | -100.0% | -3.39% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -64,629 | -100.0% | -4.42% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -69,143 | -100.0% | -4.42% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -67,323 | -100.0% | -4.44% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -2,600 | -100.0% | -4.59% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -68,500 | -100.0% | -5.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Atlanta #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 12 | Q3 2023 | 14.8% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 12.2% |
| TEXAS INSTRS INC | 12 | Q3 2023 | 2.6% |
| EZCORP INC | 12 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP | 12 | Q3 2023 | 2.5% |
| APPLE INC | 12 | Q3 2023 | 2.0% |
| ACCENTURE PLC IRELAND | 12 | Q3 2023 | 2.6% |
| DUKE ENERGY CORP NEW | 12 | Q3 2023 | 0.3% |
| KOSMOS ENERGY LTD | 12 | Q3 2023 | 0.1% |
| JPMORGAN CHASE & CO | 11 | Q3 2023 | 0.9% |
View IronBridge Private Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-17 |
| 13F-HR | 2022-01-12 |
View IronBridge Private Wealth, 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.