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| Name: |
IronBridge Private Wealth LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78746 |
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data |
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Filing Period: |
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| Holdings
Found :
14 |
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Menu
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,208.88 |
$50,778,000 |
56,198 |
21.07% |
20,127,000 |
-5,695 |
0.002 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$534.01 |
$9,012,000 |
17,229 |
3.74% |
627,000 |
-412 |
0 |
Closed - End Fund - E... |
|
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AMD |
Advanced Micro Devices Inc |
10 |
- |
$167.87 |
$7,594,000 |
42,074 |
3.15% |
1,237,000 |
-1,048 |
0.003 |
Semiconductor- Broad... |
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XBI |
streetTRACKS Series Trust S... |
12 |
- |
$91.39 |
$6,882,000 |
72,530 |
2.86% |
227,000 |
-2,003 |
0.014 |
Closed - End Fund - E... |
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VEU |
Vanguard FTSE All-World ETF |
14 |
- |
$57.31 |
$5,926,000 |
101,034 |
2.46% |
44,000 |
-3,747 |
0.021 |
Closed - End Fund - F... |
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CAT |
Caterpillar Inc |
17 |
- |
$328.94 |
$5,079,000 |
13,860 |
2.11% |
865,000 |
-392 |
0.003 |
Farm & Construction M... |
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AMZN |
Amazon.com Inc |
18 |
- |
$184.30 |
$4,421,000 |
24,512 |
1.83% |
606,000 |
-599 |
0 |
Internet Software & S... |
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HON |
Honeywell International Inc |
21 |
- |
$208.78 |
$4,056,000 |
19,762 |
1.68% |
-372,000 |
-1,353 |
0.003 |
Conglomerates |
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XLK |
SPDR Technology Sector |
23 |
- |
$215.60 |
$3,925,000 |
18,848 |
1.63% |
201,000 |
-498 |
0.006 |
Closed - End Fund - E... |
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QQEW |
First Trust NASDAQ-100 Equa... |
25 |
- |
$121.72 |
$3,578,000 |
28,881 |
1.48% |
113,000 |
-619 |
0.188 |
Closed - End Fund - Debt |
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EEM |
iShares MSCI Emrg Mkt Income |
26 |
- |
$42.04 |
$3,513,000 |
85,504 |
1.46% |
-2,448,000 |
-62,751 |
0.002 |
Closed - End Fund - E... |
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FXN |
First Trust Exchange-Traded... |
27 |
- |
$18.24 |
$3,402,000 |
181,643 |
1.41% |
299,000 |
-4,294 |
0.061 |
Closed - End Fund - Debt |
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WM |
Waste Management Inc |
32 |
- |
$200.55 |
$2,492,000 |
11,693 |
1.03% |
371,000 |
-147 |
0.003 |
Waste Management |
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JPM |
JP Morgan Chase & Co |
39 |
- |
$199.95 |
$348,000 |
1,740 |
0.14% |
43,000 |
-54 |
0 |
Domestic Money Center... |
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