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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 :
22 |
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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 |
- |
$924.79 |
$30,651,000 |
61,893 |
14.95% |
3,776,000 |
111 |
0.002 |
Semiconductor - Speci... |
|
|
AMLP |
Alerian MLP ETF |
4 |
- |
$4.60 |
$9,925,000 |
233,416 |
4.84% |
1,543,000 |
34,791 |
0.152 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$208.08 |
$8,956,000 |
44,620 |
4.37% |
8,956,000 |
44,620 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$60.31 |
$8,770,000 |
31,642 |
4.28% |
8,770,000 |
31,642 |
0.014 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$529.45 |
$8,385,000 |
17,641 |
4.09% |
7,823,000 |
16,326 |
0 |
Closed - End Fund - E... |
|
|
FFTY |
Academy Funds Trust Innovat... |
8 |
- |
$27.94 |
$6,837,000 |
280,555 |
3.33% |
755,000 |
8,795 |
5.556 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$420.21 |
$6,724,000 |
17,881 |
3.28% |
1,119,000 |
129 |
0 |
Application Software |
|
|
XBI |
streetTRACKS Series Trust S... |
10 |
- |
$91.18 |
$6,655,000 |
74,533 |
3.25% |
2,708,000 |
20,477 |
0.014 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
11 |
- |
$164.47 |
$6,357,000 |
43,122 |
3.1% |
5,931,000 |
38,978 |
0.004 |
Semiconductor- Broad... |
|
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XOM |
Exxon Mobil Corp |
12 |
- |
$119.64 |
$6,259,000 |
62,605 |
3.05% |
1,715,000 |
23,963 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
16 |
- |
$162.67 |
$5,846,000 |
39,193 |
2.85% |
-466,000 |
1,761 |
0.002 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$176.06 |
$4,935,000 |
35,331 |
2.41% |
702,000 |
2,982 |
0.001 |
Search Engines & Info... |
|
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AAPL |
Apple Inc |
18 |
- |
$189.87 |
$4,570,000 |
23,735 |
2.23% |
848,000 |
1,995 |
0 |
Personal Computers |
|
|
HON |
Honeywell International Inc |
19 |
- |
$205.97 |
$4,428,000 |
21,115 |
2.16% |
1,050,000 |
2,829 |
0.003 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$184.70 |
$3,815,000 |
25,111 |
1.86% |
1,708,000 |
8,534 |
0 |
Internet Software & S... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
25 |
- |
$122.69 |
$3,465,000 |
29,500 |
1.69% |
667,000 |
2,590 |
0.211 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
28 |
- |
$195.02 |
$2,928,000 |
17,179 |
1.43% |
201,000 |
31 |
0.002 |
Semiconductor- Broad... |
|
|
EZPW |
Ezcorp Inc |
32 |
- |
$10.23 |
$2,009,000 |
229,819 |
0.98% |
439,000 |
39,549 |
0.358 |
Specialty Retail, Other |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$262.30 |
$1,485,000 |
6,260 |
0.72% |
160,000 |
22 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
36 |
- |
$303.59 |
$433,000 |
1,235 |
0.21% |
62,000 |
28 |
0 |
Management Services |
|
|
DUK |
Duke Energy Corp |
38 |
- |
$103.89 |
$354,000 |
3,650 |
0.17% |
35,000 |
36 |
0 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$204.79 |
$305,000 |
1,794 |
0.15% |
66,000 |
146 |
0 |
Domestic Money Center... |
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