IronBridge Private Wealth, LLC - Q1 2022 holdings

$162 Million is the total value of IronBridge Private Wealth, LLC's 36 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 106.7% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRtr unit$19,106,000
-8.1%
42,303
-3.3%
11.78%
+8.9%
NVDA  NVIDIA CORPORATION$18,564,000
-7.2%
68,0360.0%11.45%
+9.9%
GSY BuyINVESCO ACTIVELY MANAGED ETFultra shrt dur$16,118,000
+73163.6%
323,464
+73582.0%
9.94%
+90263.6%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$7,928,00076,979
+100.0%
4.89%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$7,900,000104,105
+100.0%
4.87%
FXG BuyFIRST TR EXCHANGE TRADED FDconsumr staple$7,889,000
+262866.7%
123,808
+237992.3%
4.86%
+243150.0%
SHV SellISHARES TRshort treas bd$7,611,000
-9.6%
69,032
-9.4%
4.69%
+7.2%
IJH NewISHARES TRcore s&p mcp etf$5,269,00019,633
+100.0%
3.25%
AOR SellISHARES TRgrwt allocat etf$5,080,000
-22.7%
94,143
-18.2%
3.13%
-8.3%
AEP BuyAMERICAN ELEC PWR CO INC$4,417,000
+88240.0%
44,272
+86707.8%
2.72%
+90700.0%
TDY BuyTELEDYNE TECHNOLOGIES INC$4,283,000
+142666.7%
9,062
+129357.1%
2.64%
+131950.0%
CW NewCURTISS WRIGHT CORP$4,264,00028,394
+100.0%
2.63%
CSX BuyCSX CORP$4,262,000
+60785.7%
113,810
+63127.8%
2.63%
+65600.0%
DOX NewAMDOCS LTD$4,250,00051,695
+100.0%
2.62%
SEE NewSEALED AIR CORP NEW$4,225,00063,104
+100.0%
2.60%
WMT NewWALMART INC$4,158,00027,918
+100.0%
2.56%
BIL NewSPDR SER TRbloomberg 1-3 mo$4,153,00045,427
+100.0%
2.56%
HRB NewBLOCK H & R INC$4,141,000159,010
+100.0%
2.55%
UPS NewUNITED PARCEL SERVICE INCcl b$4,079,00019,016
+100.0%
2.52%
FOX NewFOX CORP$4,070,000112,190
+100.0%
2.51%
MAR NewMARRIOTT INTL INC NEWcl a$3,782,00021,518
+100.0%
2.33%
TXN  TEXAS INSTRS INC$3,596,000
-2.7%
19,5980.0%2.22%
+15.4%
PTBD SellPACER FDS TRtrendpilot us bd$3,109,000
-26.7%
127,908
-18.8%
1.92%
-13.1%
CR NewCRANE CO$2,835,00026,185
+100.0%
1.75%
RAVI NewFLEXSHARES TRready acc vari$2,719,00036,319
+100.0%
1.68%
AAPL BuyAPPLE INC$1,029,000
-0.8%
5,893
+0.9%
0.64%
+17.6%
EZPW  EZCORP INCcl a non vtg$848,000
-18.1%
140,4720.0%0.52%
-3.0%
ACN SellACCENTURE PLC IRELAND$406,000
-91.9%
1,204
-90.0%
0.25%
-90.4%
DUK  DUKE ENERGY CORP NEW$404,000
+6.6%
3,6140.0%0.25%
+26.4%
IWM NewISHARES TRcall$328,0001,600
+100.0%
0.20%
XOM SellEXXON MOBIL CORP$312,000
-15.4%
3,779
-37.4%
0.19%0.0%
AMD BuyADVANCED MICRO DEVICES INC$281,000
-16.1%
2,565
+10.2%
0.17%
-0.6%
DCP  DCP MIDSTREAM LP$234,000
+22.5%
6,9630.0%0.14%
+45.5%
JPM SellJPMORGAN CHASE & CO$221,000
-36.7%
1,621
-26.4%
0.14%
-25.3%
MMAT BuyMETA MATERIALS INC$216,000
-31.0%
129,361
+1.9%
0.13%
-18.4%
KOS  KOSMOS ENERGY LTD$72,000
+105.7%
10,0000.0%0.04%
+144.4%
EVTC ExitEVERTEC INC$0-2
-100.0%
0.00%
MNST ExitMONSTER BEVERAGE CORP NEW$0-1
-100.0%
0.00%
LUMN ExitLUMEN TECHNOLOGIES INC$0-4
-100.0%
0.00%
GTX ExitGARRETT MOTION INC$0-16
-100.0%
0.00%
ExitMICROBOT MED INC$0-25
-100.0%
0.00%
FEZ ExitSPDR INDEX SHS FDSeuro stoxx 50$0-10
-100.0%
0.00%
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0-1
-100.0%
0.00%
ExitKYNDRYL HLDGS INC$0-10
-100.0%
0.00%
ExitORION OFFICE REIT INC$0-9
-100.0%
0.00%
TTE ExitTOTALENERGIES SEsponsored ads$0-1
-100.0%
0.00%
FIVA ExitFIDELITY COVINGTON TRUSTint vl fct etf$0-4
-100.0%
0.00%
FHLC ExitFIDELITY COVINGTON TRUSTmsci hlth care i$0-1
-100.0%
0.00%
GAL ExitSSGA ACTIVE ETF TRglobl allo etf$0-2
-100.0%
0.00%
SPHQ ExitINVESCO EXCHANGE TRADED FD Ts&p500 quality$0-1
-100.0%
0.00%
AVNS ExitAVANOS MED INC$0-12
-100.0%
0.00%
EFA ExitISHARES TRmsci eafe etf$0-6
-100.0%
0.00%
EFV ExitISHARES TReafe value etf$0-6
-100.0%
0.00%
UBX ExitUNITY BIOTECHNOLOGY INC$0-300
-100.0%
0.00%
CALF ExitPACER FDS TRpacer us small$0-6
-100.0%
0.00%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0-2
-100.0%
0.00%
SYNL ExitSYNALLOY CORP$0-4
-100.0%
0.00%
FAN ExitFIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf$0-4
-100.0%
0.00%
IYC ExitISHARES TRus consum discre$0-2
-100.0%
0.00%
FTSM ExitFIRST TR EXCHANGE-TRADED FDfirst tr enh new$0-1
-100.0%
0.00%
MANH ExitMANHATTAN ASSOCIATES INC$0-1
-100.0%
0.00%
AOM ExitISHARES TRmodert alloc etf$0-24
-100.0%
-0.00%
BYND ExitBEYOND MEAT INC$0-35
-100.0%
-0.00%
SPB ExitSPECTRUM BRANDS HLDGS INC NE$0-10
-100.0%
-0.00%
DISCA ExitDISCOVERY INC$0-30
-100.0%
-0.00%
MDT ExitMEDTRONIC PLC$0-20
-100.0%
-0.00%
DISCK ExitDISCOVERY INC$0-30
-100.0%
-0.00%
SHLS ExitSHOALS TECHNOLOGIES GROUP INcl a$0-100
-100.0%
-0.00%
IMTM ExitISHARES TRmsci intl moment$0-32
-100.0%
-0.00%
HACK ExitETF MANAGERS TRprime cybr scrty$0-22
-100.0%
-0.00%
ExitOCEANPAL INC$0-750
-100.0%
-0.00%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-3
-100.0%
-0.00%
OGN ExitORGANON & CO$0-20
-100.0%
-0.00%
VTRS ExitVIATRIS INC$0-99
-100.0%
-0.00%
FXO ExitFIRST TR EXCHANGE TRADED FDfinls alphadex$0-42
-100.0%
-0.00%
CI ExitCIGNA CORP NEW$0-4
-100.0%
-0.00%
SDGR ExitSCHRODINGER INC$0-35
-100.0%
-0.00%
CHPT ExitCHARGEPOINT HOLDINGS INC$0-80
-100.0%
-0.00%
CRM ExitSALESFORCE COM INC$0-7
-100.0%
-0.00%
OSUR ExitORASURE TECHNOLOGIES INC$0-100
-100.0%
-0.00%
AOUT ExitAMERICAN OUTDOOR BRANDS INC$0-50
-100.0%
-0.00%
TMUS ExitT-MOBILE US INC$0-20
-100.0%
-0.00%
IWB ExitISHARES TRrus 1000 etf$0-4
-100.0%
-0.00%
TWTR ExitTWITTER INC$0-100
-100.0%
-0.00%
TRIP ExitTRIPADVISOR INC$0-100
-100.0%
-0.00%
BGS ExitB & G FOODS INC NEW$0-108
-100.0%
-0.00%
PPC ExitPILGRIMS PRIDE CORP$0-100
-100.0%
-0.00%
MIND ExitMIND TECHNOLOGY INC$0-2,000
-100.0%
-0.00%
SWBI ExitSMITH & WESSON BRANDS INC$0-202
-100.0%
-0.00%
QUAL ExitISHARES TRmsci usa qlt fct$0-25
-100.0%
-0.00%
CASS ExitCASS INFORMATION SYS INC$0-108
-100.0%
-0.00%
IEI ExitISHARES TR3 7 yr treas bd$0-33
-100.0%
-0.00%
D ExitDOMINION ENERGY INC$0-47
-100.0%
-0.00%
COF ExitCAPITAL ONE FINL CORP$0-28
-100.0%
-0.00%
BSX ExitBOSTON SCIENTIFIC CORP$0-100
-100.0%
-0.00%
ExitUS ECOLOGY INC$0-121
-100.0%
-0.00%
NGG ExitNATIONAL GRID PLCsponsored adr ne$0-58
-100.0%
-0.00%
XLB ExitSELECT SECTOR SPDR TRsbi materials$0-41
-100.0%
-0.00%
SBH ExitSALLY BEAUTY HLDGS INC$0-300
-100.0%
-0.00%
VEON ExitVEON LTDsponsored adr$0-3,000
-100.0%
-0.00%
PXD ExitPIONEER NAT RES CO$0-25
-100.0%
-0.00%
IEMG ExitISHARES INCcore msci emkt$0-108
-100.0%
-0.00%
DGII ExitDIGI INTL INC$0-200
-100.0%
-0.00%
VTEB ExitVANGUARD MUN BD FDStax exempt bd$0-100
-100.0%
-0.00%
PDCO ExitPATTERSON COS INC$0-165
-100.0%
-0.00%
O ExitREALTY INCOME CORP$0-90
-100.0%
-0.00%
PEG ExitPUBLIC SVC ENTERPRISE GRP IN$0-71
-100.0%
-0.00%
LANC ExitLANCASTER COLONY CORP$0-28
-100.0%
-0.00%
PNFP ExitPINNACLE FINL PARTNERS INC$0-66
-100.0%
-0.00%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-17
-100.0%
-0.00%
CVLT ExitCOMMVAULT SYS INC$0-81
-100.0%
-0.00%
SCL ExitSTEPAN CO$0-46
-100.0%
-0.00%
LDI ExitLOANDEPOT INC$0-1,000
-100.0%
-0.00%
GTN ExitGRAY TELEVISION INC$0-305
-100.0%
-0.00%
CMS ExitCMS ENERGY CORP$0-78
-100.0%
-0.00%
IEF ExitISHARES TRbarclays 7 10 yr$0-56
-100.0%
-0.00%
DOW ExitDOW INC$0-104
-100.0%
-0.00%
EVRG ExitEVERGY INC$0-70
-100.0%
-0.00%
NDAQ ExitNASDAQ INC$0-30
-100.0%
-0.00%
SGOL ExitABERDEEN STD GOLD ETF TR$0-300
-100.0%
-0.00%
XEL ExitXCEL ENERGY INC$0-76
-100.0%
-0.00%
KAR ExitKAR AUCTION SVCS INC$0-355
-100.0%
-0.00%
WABC ExitWESTAMERICA BANCORPORATION$0-107
-100.0%
-0.00%
FUBO ExitFUBOTV INC$0-500
-100.0%
-0.00%
CENT ExitCENTRAL GARDEN & PET CO$0-145
-100.0%
-0.00%
ROG ExitROGERS CORP$0-31
-100.0%
-0.00%
AAON ExitAAON INC$0-82
-100.0%
-0.00%
UMPQ ExitUMPQUA HLDGS CORP$0-413
-100.0%
-0.00%
HURN ExitHURON CONSULTING GROUP INC$0-164
-100.0%
-0.00%
GRUB ExitJUST EAT TAKEAWAY COM N Vsponsored ads$0-671
-100.0%
-0.00%
ACLS ExitAXCELIS TECHNOLOGIES INC$0-100
-100.0%
-0.00%
NRC ExitNATIONAL RESH CORP$0-187
-100.0%
-0.00%
EA ExitELECTRONIC ARTS INC$0-50
-100.0%
-0.00%
EXAS ExitEXACT SCIENCES CORP$0-100
-100.0%
-0.00%
GSLC ExitGOLDMAN SACHS ETF TRactivebeta us lg$0-74
-100.0%
-0.00%
BCPC ExitBALCHEM CORP$0-39
-100.0%
-0.00%
KFRC ExitKFORCE INC$0-102
-100.0%
-0.00%
UAL ExitUNITED AIRLS HLDGS INC$0-150
-100.0%
-0.00%
FTDR ExitFRONTDOOR INC$0-190
-100.0%
-0.00%
TTGT ExitTECHTARGET INC$0-87
-100.0%
-0.00%
IWM ExitISHARES TRrussell 2000 etf$0-33
-100.0%
-0.00%
APTV ExitAPTIV PLC$0-50
-100.0%
-0.00%
FXZ ExitFIRST TR EXCHANGE TRADED FDmaterials alph$0-115
-100.0%
-0.00%
SFM ExitSPROUTS FMRS MKT INC$0-237
-100.0%
-0.00%
CRVL ExitCORVEL CORP$0-37
-100.0%
-0.00%
SYY ExitSYSCO CORP$0-101
-100.0%
-0.00%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-51
-100.0%
-0.00%
HLNE ExitHAMILTON LANE INCcl a$0-76
-100.0%
-0.00%
PLUS ExitEPLUS INC$0-156
-100.0%
-0.00%
ALG ExitALAMO GROUP INC$0-55
-100.0%
-0.00%
MNRO ExitMONRO INC$0-119
-100.0%
-0.00%
MGRC ExitMCGRATH RENTCORP$0-83
-100.0%
-0.00%
MLAB ExitMESA LABS INC$0-31
-100.0%
-0.01%
FUL ExitFULLER H B CO$0-106
-100.0%
-0.01%
NSIT ExitINSIGHT ENTERPRISES INC$0-80
-100.0%
-0.01%
CVS ExitCVS HEALTH CORP$0-85
-100.0%
-0.01%
ORCL ExitORACLE CORP$0-101
-100.0%
-0.01%
SSB ExitSOUTHSTATE CORPORATION$0-126
-100.0%
-0.01%
KEX ExitKIRBY CORP$0-159
-100.0%
-0.01%
SONO ExitSONOS INC$0-300
-100.0%
-0.01%
COLM ExitCOLUMBIA SPORTSWEAR CO$0-101
-100.0%
-0.01%
SABR ExitSABRE CORP$0-1,000
-100.0%
-0.01%
ACIW ExitACI WORLDWIDE INC$0-282
-100.0%
-0.01%
SLGN ExitSILGAN HOLDINGS INC$0-211
-100.0%
-0.01%
POWI ExitPOWER INTEGRATIONS INC$0-112
-100.0%
-0.01%
RLI ExitRLI CORP$0-89
-100.0%
-0.01%
PRFT ExitPERFICIENT INC$0-87
-100.0%
-0.01%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-176
-100.0%
-0.01%
UNF ExitUNIFIRST CORP MASS$0-52
-100.0%
-0.01%
CBZ ExitCBIZ INC$0-277
-100.0%
-0.01%
AAL ExitAMERICAN AIRLS GROUP INC$0-600
-100.0%
-0.01%
VO ExitVANGUARD INDEX FDSmid cap etf$0-46
-100.0%
-0.01%
APAM ExitARTISAN PARTNERS ASSET MGMTcl a$0-242
-100.0%
-0.01%
WWW ExitWOLVERINE WORLD WIDE INC$0-403
-100.0%
-0.01%
MOGA ExitMOOG INCcl a$0-137
-100.0%
-0.01%
HLI ExitHOULIHAN LOKEY INCcl a$0-116
-100.0%
-0.01%
SSD ExitSIMPSON MFG INC$0-80
-100.0%
-0.01%
ERIC ExitERICSSONadr b sek 10$0-1,000
-100.0%
-0.01%
GOOGL ExitALPHABET INCcap stk cl a$0-4
-100.0%
-0.01%
PRU ExitPRUDENTIAL FINL INC$0-108
-100.0%
-0.01%
EXPO ExitEXPONENT INC$0-92
-100.0%
-0.01%
IART ExitINTEGRA LIFESCIENCES HLDGS C$0-191
-100.0%
-0.01%
JJSF ExitJ & J SNACK FOODS CORP$0-81
-100.0%
-0.01%
BECN ExitBEACON ROOFING SUPPLY INC$0-227
-100.0%
-0.01%
CPRT ExitCOPART INC$0-103
-100.0%
-0.01%
UMC ExitUNITED MICROELECTRONICS CORPspon adr new$0-1,262
-100.0%
-0.01%
QLYS ExitQUALYS INC$0-119
-100.0%
-0.01%
RGR ExitSTURM RUGER & CO INC$0-215
-100.0%
-0.01%
BATT ExitAMPLIFY ETF TRamplify lithium$0-886
-100.0%
-0.01%
KO ExitCOCA COLA CO$0-262
-100.0%
-0.01%
FWRD ExitFORWARD AIR CORP$0-131
-100.0%
-0.01%
MRK ExitMERCK & CO INC$0-202
-100.0%
-0.01%
DAL ExitDELTA AIR LINES INC DEL$0-400
-100.0%
-0.01%
BLKB ExitBLACKBAUD INC$0-204
-100.0%
-0.01%
ENV ExitENVESTNET INC$0-184
-100.0%
-0.01%
LMT ExitLOCKHEED MARTIN CORP$0-50
-100.0%
-0.01%
ICUI ExitICU MED INC$0-76
-100.0%
-0.01%
HUN ExitHUNTSMAN CORP$0-500
-100.0%
-0.01%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-100
-100.0%
-0.01%
SIVB ExitSVB FINANCIAL GROUP$0-25
-100.0%
-0.01%
ITOT ExitISHARES TRcore s&p ttl stk$0-158
-100.0%
-0.01%
JEF ExitJEFFERIES FINL GROUP INC$0-434
-100.0%
-0.01%
DORM ExitDORMAN PRODS INC$0-149
-100.0%
-0.01%
SIGI ExitSELECTIVE INS GROUP INC$0-206
-100.0%
-0.01%
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0-1,000
-100.0%
-0.01%
BK ExitBANK NEW YORK MELLON CORP$0-296
-100.0%
-0.01%
ExitMATTERPORT INC$0-840
-100.0%
-0.01%
KBE ExitSPDR SER TRs&p bk etf$0-350
-100.0%
-0.01%
ONTO ExitONTO INNOVATION INC$0-195
-100.0%
-0.01%
LSTR ExitLANDSTAR SYS INC$0-115
-100.0%
-0.01%
ABT ExitABBOTT LABS$0-142
-100.0%
-0.01%
IPAR ExitINTER PARFUMS INC$0-178
-100.0%
-0.01%
CSL ExitCARLISLE COS INC$0-79
-100.0%
-0.01%
DSX ExitDIANA SHIPPING INC$0-4,896
-100.0%
-0.01%
AON ExitAON PLC$0-69
-100.0%
-0.01%
MCO ExitMOODYS CORP$0-56
-100.0%
-0.01%
CHH ExitCHOICE HOTELS INTL INC$0-132
-100.0%
-0.01%
PG ExitPROCTER AND GAMBLE CO$0-137
-100.0%
-0.01%
CNP ExitCENTERPOINT ENERGY INC$0-833
-100.0%
-0.01%
NTLA ExitINTELLIA THERAPEUTICS INC$0-206
-100.0%
-0.01%
ExitGXO LOGISTICS INCORPORATED$0-260
-100.0%
-0.01%
FEX ExitFIRST TR LRGE CP CORE ALPHA$0-260
-100.0%
-0.01%
BAC ExitBK OF AMERICA CORP$0-521
-100.0%
-0.01%
SDOG ExitALPS ETF TRsectr div dogs$0-467
-100.0%
-0.01%
PFE ExitPFIZER INC$0-428
-100.0%
-0.01%
RF ExitREGIONS FINANCIAL CORP NEW$0-1,220
-100.0%
-0.01%
PPG ExitPPG INDS INC$0-151
-100.0%
-0.01%
SNV ExitSYNOVUS FINL CORP$0-544
-100.0%
-0.01%
TSN ExitTYSON FOODS INCcl a$0-311
-100.0%
-0.01%
MMM Exit3M CO$0-151
-100.0%
-0.01%
KNSL ExitKINSALE CAP GROUP INC$0-115
-100.0%
-0.01%
ECL ExitECOLAB INC$0-117
-100.0%
-0.01%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-500
-100.0%
-0.01%
ON ExitON SEMICONDUCTOR CORP$0-392
-100.0%
-0.01%
T ExitAT&T INC$0-1,100
-100.0%
-0.01%
ExitLUCID GROUP INC$0-740
-100.0%
-0.02%
MLM ExitMARTIN MARIETTA MATLS INC$0-65
-100.0%
-0.02%
ISRG ExitINTUITIVE SURGICAL INC$0-81
-100.0%
-0.02%
XLNX ExitXILINX INC$0-138
-100.0%
-0.02%
CIEN ExitCIENA CORP$0-400
-100.0%
-0.02%
CRSP ExitCRISPR THERAPEUTICS AGnamen akt$0-400
-100.0%
-0.02%
WFC ExitWELLS FARGO CO NEW$0-618
-100.0%
-0.02%
REMX ExitVANECK ETF TRUSTrare earth/strtg$0-285
-100.0%
-0.02%
SMAR ExitSMARTSHEET INC$0-411
-100.0%
-0.02%
HAE ExitHAEMONETICS CORP MASS$0-623
-100.0%
-0.02%
SWKS ExitSKYWORKS SOLUTIONS INC$0-200
-100.0%
-0.02%
AIG ExitAMERICAN INTL GROUP INC$0-621
-100.0%
-0.02%
LFUS ExitLITTELFUSE INC$0-109
-100.0%
-0.02%
CAT ExitCATERPILLAR INC$0-163
-100.0%
-0.02%
ASTR ExitASTRA SPACE INC$0-5,000
-100.0%
-0.02%
SBLK ExitSTAR BULK CARRIERS CORP.$0-1,500
-100.0%
-0.02%
KEYS ExitKEYSIGHT TECHNOLOGIES INC$0-165
-100.0%
-0.02%
ADM ExitARCHER DANIELS MIDLAND CO$0-525
-100.0%
-0.02%
THRM ExitGENTHERM INC$0-427
-100.0%
-0.02%
ROK ExitROCKWELL AUTOMATION INC$0-107
-100.0%
-0.02%
GPC ExitGENUINE PARTS CO$0-263
-100.0%
-0.02%
GM ExitGENERAL MTRS CO$0-643
-100.0%
-0.02%
GOOG ExitALPHABET INCcap stk cl c$0-13
-100.0%
-0.02%
ADI ExitANALOG DEVICES INC$0-222
-100.0%
-0.02%
ILMN ExitILLUMINA INC$0-100
-100.0%
-0.02%
GS ExitGOLDMAN SACHS GROUP INC$0-100
-100.0%
-0.02%
TLT ExitISHARES TR20 yr tr bd etf$0-282
-100.0%
-0.02%
AZN ExitASTRAZENECA PLCsponsored adr$0-703
-100.0%
-0.02%
NATI ExitNATIONAL INSTRS CORP$0-958
-100.0%
-0.02%
SCHW ExitSCHWAB CHARLES CORP$0-515
-100.0%
-0.02%
VVV ExitVALVOLINE INC$0-1,176
-100.0%
-0.02%
REGN ExitREGENERON PHARMACEUTICALS$0-75
-100.0%
-0.02%
XAR ExitSPDR SER TRaerospace def$0-395
-100.0%
-0.02%
RHI ExitROBERT HALF INTL INC$0-440
-100.0%
-0.02%
APD ExitAIR PRODS & CHEMS INC$0-160
-100.0%
-0.02%
HD ExitHOME DEPOT INC$0-115
-100.0%
-0.02%
UNH ExitUNITEDHEALTH GROUP INC$0-108
-100.0%
-0.03%
STM ExitSTMICROELECTRONICS N Vny registry$0-1,113
-100.0%
-0.03%
WMB ExitWILLIAMS COS INC$0-2,095
-100.0%
-0.03%
IVV ExitISHARES TRcore s&p500 etf$0-125
-100.0%
-0.03%
FXN ExitFIRST TR EXCHANGE TRADED FDenergy alphadx$0-5,149
-100.0%
-0.03%
ARWR ExitARROWHEAD PHARMACEUTICALS IN$0-955
-100.0%
-0.03%
ABBV ExitABBVIE INC$0-484
-100.0%
-0.03%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-317
-100.0%
-0.03%
LIT ExitGLOBAL X FDSlithium btry etf$0-808
-100.0%
-0.04%
TSLA ExitTESLA INC$0-65
-100.0%
-0.04%
SHOP ExitSHOPIFY INCcl a$0-50
-100.0%
-0.04%
DOV ExitDOVER CORP$0-388
-100.0%
-0.04%
FXY ExitINVESCO CURRENCYSHARES JAPANjapanese yen$0-862
-100.0%
-0.04%
OPEN ExitOPENDOOR TECHNOLOGIES INC$0-5,000
-100.0%
-0.04%
CSCO ExitCISCO SYS INC$0-1,300
-100.0%
-0.04%
FCN ExitFTI CONSULTING INC$0-586
-100.0%
-0.05%
JNJ ExitJOHNSON & JOHNSON$0-523
-100.0%
-0.05%
MU ExitMICRON TECHNOLOGY INC$0-1,000
-100.0%
-0.05%
DIS ExitDISNEY WALT CO$0-599
-100.0%
-0.05%
KMI ExitKINDER MORGAN INC DEL$0-6,198
-100.0%
-0.05%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-898
-100.0%
-0.06%
CVX ExitCHEVRON CORP NEW$0-1,030
-100.0%
-0.06%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-181
-100.0%
-0.06%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-739
-100.0%
-0.07%
VRSK ExitVERISK ANALYTICS INC$0-566
-100.0%
-0.07%
MSFT ExitMICROSOFT CORP$0-394
-100.0%
-0.07%
VDE ExitVANGUARD WORLD FDSenergy etf$0-1,722
-100.0%
-0.07%
FB ExitMETA PLATFORMS INCcl a$0-402
-100.0%
-0.07%
ET ExitENERGY TRANSFER L P$0-17,242
-100.0%
-0.07%
AMZN ExitAMAZON COM INC$0-44
-100.0%
-0.08%
FDIS ExitFIDELITY COVINGTON TRUSTmsci consm dis$0-1,837
-100.0%
-0.08%
VOO ExitVANGUARD INDEX FDS$0-400
-100.0%
-0.09%
EPD ExitENTERPRISE PRODS PARTNERS L$0-11,190
-100.0%
-0.13%
LIN ExitLINDE PLC$0-9,810
-100.0%
-1.77%
EXC ExitEXELON CORP$0-63,160
-100.0%
-1.90%
EBAY ExitEBAY INC.$0-65,457
-100.0%
-2.26%
NXPI ExitNXP SEMICONDUCTORS N V$0-19,479
-100.0%
-2.31%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-51,961
-100.0%
-2.39%
AZO ExitAUTOZONE INC$0-2,352
-100.0%
-2.57%
BRO ExitBROWN & BROWN INC$0-70,357
-100.0%
-2.57%
EXP ExitEAGLE MATLS INC$0-30,134
-100.0%
-2.61%
FAST ExitFASTENAL CO$0-80,136
-100.0%
-2.67%
MMI ExitMARCUS & MILLICHAP INC$0-100,924
-100.0%
-2.70%
TER ExitTERADYNE INC$0-31,771
-100.0%
-2.70%
CTAS ExitCINTAS CORP$0-11,963
-100.0%
-2.76%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-61,441
-100.0%
-2.84%
RWO ExitSPDR INDEX SHS FDSdj glb rl es etf$0-106,894
-100.0%
-3.14%
EWL ExitISHARES INCmsci switzerland$0-122,793
-100.0%
-3.37%
RHS ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql stp$0-40,074
-100.0%
-3.54%
PSI ExitINVESCO EXCHANGE TRADED FD Tdynmc semicndt$0-45,075
-100.0%
-3.60%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-47,252
-100.0%
-4.28%
VCR ExitVANGUARD WORLD FDSconsum dis etf$0-24,556
-100.0%
-4.35%
FTEC ExitFIDELITY COVINGTON TRUSTmsci info tech i$0-62,594
-100.0%
-4.41%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Atlanta Capital Management Co. LLC #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NVIDIA CORPORATION12Q3 202314.8%
SPDR S&P 500 ETF TR12Q3 202312.2%
TEXAS INSTRS INC12Q3 20232.6%
EZCORP INC12Q3 20231.3%
EXXON MOBIL CORP12Q3 20232.5%
APPLE INC12Q3 20232.0%
ACCENTURE PLC IRELAND12Q3 20232.6%
DUKE ENERGY CORP NEW12Q3 20230.3%
KOSMOS ENERGY LTD12Q3 20230.1%
JPMORGAN CHASE & CO11Q3 20230.9%

View IronBridge Private Wealth, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-08
13F-HR2023-04-12
13F-HR2023-02-14
13F-HR2022-10-24
13F-HR2022-07-27
13F-HR2022-05-16
13F-HR2022-02-17
13F-HR2022-01-12

View IronBridge Private Wealth, LLC's complete filings history.

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