Ironwood-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABT",
  "ABBV",
  "PBT",
  "GOOGL",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  "FSCO",
  null,
  "META",
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "OXY",
  "IJR",
  "ORCL",
  null,
  "AMH",
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PEP",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "MRK",
  "AMGN",
  null,
  "IEFA",
  "SCHX",
  null,
  "SNA",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "CI",
  "TRV",
  "VO",
  "VV",
  "AXDX",
  "VOE",
  "SCHW",
  null,
  "IWO",
  "GMRE",
  null,
  "OHI",
  null,
  "IWR",
  null,
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  null,
  "VBK",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "YUMC",
  "YUM",
  "CART",
  "SCHD",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  null,
  null,
  "ZION",
  "SPYV",
  "WNS",
  "BA",
  "BMY",
  "CHH",
  "CMCSA",
  "COST",
  null,
  null,
  null,
  "DFAC",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 160
Total Value: 466306777
Accession Number: 0001085146-25-002106
Form Type: 13F-HR
CIK: ironwood-financial
Manager Name: Ironwood-Financial

Data Enrichment

62% identified

99 identified61 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

160 positions • $466.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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Tesla, Inc.

TSLA|88160R101

Shares:992

Value:$257.1K

% of Portfolio:0.1% ($257.1K/$466.3M)

464287861

Shares:4.4K

Value:$255.3K

% of Portfolio:0.1% ($255.3K/$466.3M)

46431W663

Shares:4.8K

Value:$246.4K

% of Portfolio:0.1% ($246.4K/$466.3M)

46428Q109

Shares:7.9K

Value:$246.3K

% of Portfolio:0.1% ($246.3K/$466.3M)

81369Y852

Shares:2.6K

Value:$246.1K

% of Portfolio:0.1% ($246.1K/$466.3M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:911

Value:$240.9K

% of Portfolio:0.1% ($240.9K/$466.3M)

808524722

Shares:8.8K

Value:$235.6K

% of Portfolio:0.1% ($235.6K/$466.3M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:4.5K

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$466.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.1K

Value:$225.5K

% of Portfolio:0.0% ($225.5K/$466.3M)

78468R853

Shares:5.4K

Value:$220.1K

% of Portfolio:0.0% ($220.1K/$466.3M)

25434V708

DFAC|25434V708

Shares:6.5K

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$466.3M)

808524706

Shares:7.7K

Value:$212.3K

% of Portfolio:0.0% ($212.3K/$466.3M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:5.5K

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$466.3M)

WNS (HOLDINGS) LTD

WNS|G98196101

Shares:3.4K

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$466.3M)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:1.5K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$466.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.7K

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$466.3M)

Global Medical REIT Inc.

GMRE|37954A204

Shares:15.0K

Value:$131.3K

% of Portfolio:0.0% ($131.3K/$466.3M)

PERMIAN BASIN ROYALTY TRUST

PBT|714236106

Shares:12.3K

Value:$121.9K

% of Portfolio:0.0% ($121.9K/$466.3M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:15.0K

Value:$105.8K

% of Portfolio:0.0% ($105.8K/$466.3M)

Accelerate Diagnostics, Inc

AXDX|00430H201

Shares:20.3K

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$466.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	992	QoQ +27.01% (-211) YoY NEW(+992)	All Managers (Combined)	$257.1K	0.1% ($257.1K/$466.3M)	QoQ -18.48% (-$58.3K) YoY NEW(+$257.1K)
(cusip464287861)✕	4.4K	QoQ -1.70% (-76) YoY -4.40% (-202)	All Managers (Combined)	$255.3K	0.1% ($255.3K/$466.3M)	QoQ +9.88% (-$23.0K) YoY -0.04% (-$113)
(cusip46431W663)✕	4.8K	QoQ -1.12% (-55) YoY -31.71% (-2.2K)	All Managers (Combined)	$246.4K	0.1% ($246.4K/$466.3M)	QoQ -5.47% (-$14.3K) YoY -29.82% (-$104.8K)
(cusip46428Q109)✕	7.9K	QoQ -1.91% (-155) YoY NEW(+7.9K)	All Managers (Combined)	$246.3K	0.1% ($246.3K/$466.3M)	QoQ +15.44% (-$33.0K) YoY NEW(+$246.3K)
(cusip81369Y852)✕	2.6K	QoQ 0.00% (-0) YoY +3.19% (+79)	All Managers (Combined)	$246.1K	0.1% ($246.1K/$466.3M)	QoQ -0.37% (-$919) YoY +21.88% (+$44.2K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	911	QoQ 0.00% (+0) YoY -2.87% (-27)	All Managers (Combined)	$240.9K	0.1% ($240.9K/$466.3M)	QoQ +9.78% (+$21.5K) YoY +11.60% (-$25.1K)
(cusip808524722)✕	8.8K	QoQ +4.47% (-375) YoY NEW(+8.8K)	All Managers (Combined)	$235.6K	0.1% ($235.6K/$466.3M)	QoQ -0.65% (-$1.5K) YoY NEW(+$235.6K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	4.5K	QoQ 0.00% (+0) YoY NEW(+4.5K)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$466.3M)	QoQ +8.07% (+$17.4K) YoY NEW(+$232.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.1K	QoQ 0.00% (+0) YoY NEW(+3.1K)	All Managers (Combined)	$225.5K	0.0% ($225.5K/$466.3M)	QoQ +2.20% (+$4.9K) YoY NEW(+$225.5K)
(cusip78468R853)✕	5.4K	QoQ +4.95% (-255) YoY NEW(+5.4K)	All Managers (Combined)	$220.1K	0.0% ($220.1K/$466.3M)	QoQ -4.76% (-$11.0K) YoY NEW(+$220.1K)
(DFACcusip25434V708)	6.5K	QoQ 0.00% (-0) YoY -37.46% (-3.9K)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$466.3M)	QoQ -4.62% (-$10.4K) YoY -35.43% (-$117.2K)
(cusip808524706)✕	7.7K	QoQ -31.75% (-3.6K) YoY -37.41% (-4.6K)	All Managers (Combined)	$212.3K	0.0% ($212.3K/$466.3M)	QoQ -29.34% (-$88.2K) YoY -31.66% (-$98.4K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$466.3M)	QoQ NEW(+$210.3K) YoY NEW(+$210.3K)
WNS (HOLDINGS) LTD(WNScusipG98196101)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$466.3M)	QoQ NEW(+$208.6K) YoY NEW(+$208.6K)
CHOICE HOTELS INTERNATIONAL INC /DE(CHHcusip169905106)	1.5K	QoQ 0.00% (-0) YoY -6.05% (-98)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$466.3M)	QoQ -6.47% (-$14.0K) YoY -1.27% (-$2.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$200.4K	0.0% ($200.4K/$466.3M)	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)
Global Medical REIT Inc.(GMREcusip37954A204)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$131.3K	0.0% ($131.3K/$466.3M)	QoQ NEW(+$131.3K) YoY NEW(+$131.3K)
PERMIAN BASIN ROYALTY TRUST(PBTcusip714236106)	12.3K	QoQ 0.00% (-0) YoY NEW(+12.3K)	All Managers (Combined)	$121.9K	0.0% ($121.9K/$466.3M)	QoQ -10.55% (-$14.4K) YoY NEW(+$121.9K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	15.0K	QoQ +7.14% (+1.0K) YoY NEW(+15.0K)	All Managers (Combined)	$105.8K	0.0% ($105.8K/$466.3M)	QoQ +10.75% (+$10.3K) YoY NEW(+$105.8K)
Accelerate Diagnostics, Inc(AXDXcusip00430H201)	20.3K	QoQ 0.00% (-0) YoY +2.52% (-500)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$466.3M)	QoQ -41.58% (-$10.1K) YoY -27.40% (-$5.4K)