IronBridge Private Wealth

IronBridge Private Wealth as of Dec. 31, 2024

Portfolio Holdings for IronBridge Private Wealth

IronBridge Private Wealth holds 51 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 27.4 $75M 556k 134.29
Ishares Tr Russell 2000 Etf (IWM) 6.9 $19M 85k 220.96
Ishares Tr Core S&p Mcp Etf (IJH) 5.3 $14M 232k 62.31
Putnam Etf Trust Esg Ultra Short (PULT) 4.4 $12M 236k 50.44
Alps Etf Tr Alerian Mlp (AMLP) 4.3 $12M 246k 48.16
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.2 $12M 229k 50.37
Spdr Gold Tr Gold Shs (GLD) 4.2 $12M 47k 242.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $9.4M 16k 586.08
Innovator Etfs Trust Ibd 50 Etf (FFTY) 3.0 $8.2M 288k 28.59
Exxon Mobil Corporation (XOM) 2.5 $6.9M 65k 107.57
Apple (AAPL) 2.4 $6.7M 27k 250.44
Microsoft Corporation (MSFT) 2.3 $6.2M 15k 421.49
Spdr Ser Tr S&p Biotech (XBI) 2.2 $6.1M 67k 90.06
Amazon (AMZN) 2.1 $5.7M 26k 219.39
Advanced Micro Devices (AMD) 1.8 $5.0M 41k 120.79
Caterpillar (CAT) 1.7 $4.8M 13k 362.76
Chevron Corporation (CVX) 1.6 $4.5M 31k 144.84
Select Sector Spdr Tr Technology (XLK) 1.6 $4.4M 19k 232.52
Occidental Petroleum Corporation (OXY) 1.5 $4.2M 85k 49.41
Select Sector Spdr Tr Indl (XLI) 1.5 $4.2M 32k 131.76
Honeywell International (HON) 1.5 $4.0M 18k 225.89
Select Sector Spdr Tr Energy (XLE) 1.4 $3.7M 44k 85.66
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.4 $3.7M 57k 65.08
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.5M 19k 189.30
Block Cl A (XYZ) 1.1 $3.0M 36k 84.99
Ezcorp Cl A Non Vtg (EZPW) 1.1 $3.0M 242k 12.22
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.0 $2.7M 75k 35.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $2.7M 12k 224.35
Texas Instruments Incorporated (TXN) 0.9 $2.4M 13k 187.51
First Tr Nas100 Eq Weighted SHS (QQEW) 0.7 $1.9M 15k 124.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.8M 6.3k 289.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.8M 31k 57.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $1.5M 16k 91.43
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 1.8k 588.57
Vanguard Index Fds Large Cap Etf (VV) 0.2 $441k 1.6k 269.70
Accenture Plc Ireland Shs Class A (ACN) 0.2 $435k 1.2k 352.00
JPMorgan Chase & Co. (JPM) 0.2 $430k 1.8k 239.66
Duke Energy Corp Com New (DUK) 0.2 $421k 3.9k 107.74
Broadcom (AVGO) 0.1 $369k 1.6k 231.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $323k 1.8k 175.23
Vistra Energy (VST) 0.1 $274k 2.0k 137.87
Meta Platforms Cl A (META) 0.1 $271k 462.00 585.98
Franklin Templeton Etf Tr Us Equity Index (USPX) 0.1 $266k 5.2k 51.34
Home Depot (HD) 0.1 $244k 627.00 389.17
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $235k 5.8k 40.49
Nextera Energy (NEE) 0.1 $234k 3.3k 71.69
Williams Companies (WMB) 0.1 $225k 4.2k 54.12
Oracle Corporation (ORCL) 0.1 $221k 1.3k 166.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $220k 12k 18.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $207k 11k 19.59
Kosmos Energy (KOS) 0.0 $34k 10k 3.42