$156 Million is the total value of IronBridge Private Wealth, LLC's 54 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 74.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $38,673,851 | +35.3% | 421,192 | +34.8% | 24.72% | +5.0% |
| NVDA | Buy | NVIDIA CORPORATION | $18,921,138 | +90.1% | 68,118 | +0.0% | 12.09% | +47.6% |
| SHV | Buy | ISHARES TRshort treas bd | $10,000,250 | +157.3% | 90,500 | +155.9% | 6.39% | +99.7% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $9,256,919 | – | 183,961 | +100.0% | 5.92% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $6,653,870 | – | 62,554 | +100.0% | 4.25% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $6,489,784 | – | 65,474 | +100.0% | 4.15% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $6,393,096 | – | 109,209 | +100.0% | 4.09% | – |
| PEP | Buy | PEPSICO INC | $5,659,348 | +65.1% | 31,044 | +63.6% | 3.62% | +28.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,615,959 | -42.9% | 94,370 | -43.0% | 3.59% | -55.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,013,800 | +1607.1% | 12,247 | +1494.7% | 3.20% | +1224.4% |
| CVX | Buy | CHEVRON CORP NEW | $4,907,792 | -7.8% | 30,080 | +1.4% | 3.14% | -28.5% |
| EFZ | Sell | PROSHARES TR | $4,745,026 | -18.2% | 257,462 | -11.3% | 3.03% | -36.5% |
| AMGN | New | AMGEN INC | $3,719,083 | – | 15,384 | +100.0% | 2.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,598,176 | – | 23,214 | +100.0% | 2.30% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,310,444 | – | 21,922 | +100.0% | 2.12% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,270,564 | -0.0% | 84,620 | -1.5% | 2.09% | -22.4% |
| TXN | TEXAS INSTRS INC | $3,239,923 | +12.6% | 17,418 | 0.0% | 2.07% | -12.6% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,075,833 | – | 38,612 | +100.0% | 1.97% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,031,127 | – | 77,941 | +100.0% | 1.94% | – |
| MSFT | New | MICROSOFT CORP | $2,075,473 | – | 7,199 | +100.0% | 1.33% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,956,885 | +418.8% | 17,845 | +421.8% | 1.25% | +302.3% |
| AMZN | New | AMAZON COM INC | $1,750,870 | – | 16,951 | +100.0% | 1.12% | – |
| EZPW | EZCORP INCcl a non vtg | $1,636,322 | +5.5% | 190,270 | 0.0% | 1.05% | -18.1% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,353,875 | – | 6,633 | +100.0% | 0.86% | – |
| AAPL | Buy | APPLE INC | $762,731 | +40.8% | 4,625 | +10.9% | 0.49% | +9.4% |
| DUK | DUKE ENERGY CORP NEW | $348,643 | -6.3% | 3,614 | 0.0% | 0.22% | -27.1% | |
| ACN | ACCENTURE PLC IRELAND | $344,973 | +7.1% | 1,207 | 0.0% | 0.22% | -16.6% | |
| DCP | DCP MIDSTREAM LP | $290,497 | +7.6% | 6,963 | 0.0% | 0.19% | -16.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $204,888 | -28.1% | 1,572 | -26.0% | 0.13% | -44.3% |
| KOS | KOSMOS ENERGY LTD | $74,400 | +17.0% | 10,000 | 0.0% | 0.05% | -7.7% | |
| GILT | GILAT SATELLITE NETWORKS LTD | $69,120 | -11.7% | 13,500 | 0.0% | 0.04% | -31.2% | |
| INTC | Exit | INTEL CORP | $0 | – | -118,808 | -100.0% | -2.59% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -15,977 | -100.0% | -3.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -23,787 | -100.0% | -3.16% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -242,415 | -100.0% | -4.91% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -69,930 | -100.0% | -5.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -110,934 | -100.0% | -5.75% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -83,410 | -100.0% | -5.76% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -475,828 | -100.0% | -6.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-12
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.