Iron-Horse-Wealth-Management
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-01
- Total Holdings
- 596
- Total Value
- 311523301
- Accession Number
- 0001836270-25-000002
- Form Type
- 13F-HR
- Manager Name
- Iron-Horse-Wealth-Management
Data Enrichment
75% identified449 identified147 unidentified
Holdings
596 positions • $311.5M total value
Manager:
Search and click to pin securities to the top
Page 30 of 30
92189H839
Shares:5
Value:$112
% of Portfolio:0.0% ($112/$311.5M)
05156X850
Shares:20
Value:$88
% of Portfolio:0.0% ($88/$311.5M)
808524409
Shares:3
Value:$80
% of Portfolio:0.0% ($80/$311.5M)
464287432
Shares:1
Value:$68
% of Portfolio:0.0% ($68/$311.5M)
464288281
Shares:1
Value:$34
% of Portfolio:0.0% ($34/$311.5M)
31609A107
Shares:1
Value:$30
% of Portfolio:0.0% ($30/$311.5M)
46434V860
Shares:1
Value:$18
% of Portfolio:0.0% ($18/$311.5M)
00768Y495
Shares:1
Value:$2
% of Portfolio:0.0% ($2/$311.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 70 | QoQ 0.00% (-0)YoY -25.53% (-24) | All Managers (Combined) | $169 | 0.0% ($169/$311.5M) | ||
| 4 | All Managers (Combined) | $140 | 0.0% ($140/$311.5M) | |||
Oatly Group AB(OTLYcusip67421J207) | 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $118 | 0.0% ($118/$311.5M) | QoQ NEW(+$118) YoY NEW(+$118) |
(cusip92189H839)✕ | 5 | All Managers (Combined) | $112 | 0.0% ($112/$311.5M) | QoQ -9.67% (-$12)YoY +4.67% (+$5) | |
(cusip05156X850)✕ | 20 | All Managers (Combined) | $88 | 0.0% ($88/$311.5M) | QoQ +3.52% (+$3)YoY 0.00% (+$0) | |
(cusip808524409)✕ | 3 | QoQ 0.00% (+0)YoY +200.00% (+2) | All Managers (Combined) | $80 | 0.0% ($80/$311.5M) | QoQ +2.56% (+$2)YoY +5.26% (+$4) |
(cusip464287432)✕ | 1 | All Managers (Combined) | $68 | 0.0% ($68/$311.5M) | QoQ +6.25% (+$4)YoY +1.49% (+$1) | |
| 100 | All Managers (Combined) | $67 | 0.0% ($67/$311.5M) | |||
GoPro, Inc.(GPROcusip38268T103) | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $66 | 0.0% ($66/$311.5M) | QoQ NEW(+$66) YoY NEW(+$66) |
(cusip464288281)✕ | 1 | All Managers (Combined) | $34 | 0.0% ($34/$311.5M) | QoQ +3.03% (+$1)YoY +6.25% (+$2) | |
(cusip31609A107)✕ | 1 | All Managers (Combined) | $30 | 0.0% ($30/$311.5M) | QoQ 0.00% (+$0)YoY +7.14% (+$2) | |
| 5 | All Managers (Combined) | $19 | 0.0% ($19/$311.5M) | QoQ -13.63% (-$3)YoY -17.39% (-$4) | ||
| 12 | All Managers (Combined) | $19 | 0.0% ($19/$311.5M) | |||
(cusip46434V860)✕ | 1 | All Managers (Combined) | $18 | 0.0% ($18/$311.5M) | QoQ 0.00% (+$0)YoY +5.88% (+$1) | |
| 13 | QoQ 0.00% (-0)YoY NEW(+13) | All Managers (Combined) | $10 | 0.0% ($10/$311.5M) | QoQ -41.17% (-$7)YoY NEW(+$10) | |
(cusip00768Y495)✕ | 1 | QoQ 0.00% (+0)YoY -87.50% (-7) | All Managers (Combined) | $2 | 0.0% ($2/$311.5M) | QoQ 0.00% (+$0) |