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  Name: Iron Financial LLC
  City: Northbrook
  State: IL
  Zip: 60062
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $179,400,000
  Total Value Change : $3,186,000
  Securities Held Change : 0
   
All Securities Held : 98
  New Positions : 19
  Closed Positions : 19
  Increased Positions : 39
  Unchanged Positions : 9
  Decreased Positions : 31

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Holdings Found : 19     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (COP)1 Year Chart         COP ConocoPhillips 42 New $118.19 $794,000 6,239 0.44% 794,000 6,239 0.001    Integrated Oil & Gas
   (TJX)1 Year Chart         TJX TJX Companies Inc 45 New $101.12 $752,000 7,418 0.42% 752,000 7,418 0.001    Discount, Variety Stores
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 47 New $275.32 $730,000 2,781 0.41% 730,000 2,781 0.001    Independent Oil & Gas
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 48 New $27.49 $724,000 25,982 0.4% 724,000 25,982 0.003    Independent Oil & Gas
   (SBUX)1 Year Chart         SBUX Starbucks Corp 49 New $80.72 $717,000 7,850 0.4% 717,000 7,850 0.001    Specialty Eateries
   (PM)1 Year Chart         PM Philip Morris International... 50 New $101.07 $715,000 7,799 0.4% 715,000 7,799 0.001    Cigarettes & Other To...
   (FAST)1 Year Chart         FAST Fastenal Co 51 New $66.66 $706,000 9,157 0.39% 706,000 9,157 0.002    Home Improvement Stores
   (SYY)1 Year Chart         SYY SYSCO Corp 53 New $72.73 $696,000 8,576 0.39% 696,000 8,576 0.002    Food Wholesale
   (EQR)1 Year Chart         EQR Equity Residential 54 New $66.26 $680,000 10,780 0.38% 680,000 10,780 0.003    REIT - Housing/Apartm...
   (YUM)1 Year Chart         YUM YUM! Brands Inc 55 New $134.34 $676,000 4,878 0.38% 676,000 4,878 0.002    Restaurants
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 68 New $202.93 $388,000 2,291 0.22% 388,000 2,291 0    Communication Equipment
   (LLY)1 Year Chart         LLY Eli Lilly & Co 86 New $802.91 $230,000 295 0.13% 230,000 295 0    Drug Manufacturers - ...
   (MRK)1 Year Chart         MRK Merck & Co Inc 87 New $131.20 $228,000 1,731 0.13% 228,000 1,731 0    Drug Manufacturers - ...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 89 New $218.15 $218,000 1,058 0.12% 218,000 1,058 0    Semiconductor Equipme...
   (DIS)1 Year Chart         DIS Walt Disney Co 91 New $103.02 $204,000 1,671 0.11% 204,000 1,671 0    Entertainment - Diver...
   (MMM)1 Year Chart         MMM 3M Co 92 New $101.49 $204,000 1,927 0.11% 204,000 1,927 0    Conglomerates
   (FIS)1 Year Chart         FIS Fidelity National Information 94 New $77.24 $200,000 2,701 0.11% 200,000 2,701 0    Business Services
   (KEY)1 Year Chart         KEY Keycorp 95 New $15.03 $181,000 11,461 0.1% 181,000 11,461 0.001    Domestic Money Center...
   (ABEV)1 Year Chart         ABEV Companhia de Bebidas das Am... 97 New $2.30 $33,000 13,377 0.02% 33,000 13,377 0    Beverage - Brewers

      19 Records Found
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