Ironbridge-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "GOOGL",
  "CAT",
  "AVGO",
  "DUK",
  "HON",
  "HD",
  null,
  null,
  "META",
  "IJH",
  null,
  null,
  "MSFT",
  "EZPW",
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "RTX",
  "GLD",
  null,
  null,
  "TXN",
  "VV",
  "KOS",
  null,
  null,
  "AMD",
  null,
  "AMZN",
  "VOO",
  "VST",
  "WMB",
  null,
  "ET",
  "SCHF",
  "CRM",
  null,
  null,
  "BRK-B",
  null,
  "RSP",
  "NEE",
  "IWM",
  "XOM",
  "TSLA",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 53
Total Value: 152767374
Accession Number: 0001172661-25-002410
Form Type: 13F-HR
CIK: ironbridge-private-wealth
Manager Name: Ironbridge-Private-Wealth

Data Enrichment

72% identified

38 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $152.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y852

Shares:29.6K

Value:$2.9M

% of Portfolio:1.9% ($2.9M/$152.8M)

NVIDIA CORP

NVDA|67066G104

Shares:24.2K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$152.8M)

Salesforce, Inc.

CRM|79466L302

Shares:9.6K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$152.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:12.3K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$152.8M)

33741X102

Shares:56.3K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$152.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:22.2K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$152.8M)

337344105

Shares:14.5K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$152.8M)

922908769

VTI|922908769

Shares:6.4K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$152.8M)

78468R663

Shares:15.9K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$152.8M)

78464A870

Shares:17.6K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$152.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.3K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$152.8M)

464287200

IVV|464287200

Shares:1.8K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$152.8M)

46641Q837

Shares:15.0K

Value:$758.9K

% of Portfolio:0.5% ($758.9K/$152.8M)

Duke Energy CORP

DUK|26441C204

Shares:3.9K

Value:$476.0K

% of Portfolio:0.3% ($476.0K/$152.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.9K

Value:$467.0K

% of Portfolio:0.3% ($467.0K/$152.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.8K

Value:$435.1K

% of Portfolio:0.3% ($435.1K/$152.8M)

922908637

VV|922908637

Shares:1.6K

Value:$420.2K

% of Portfolio:0.3% ($420.2K/$152.8M)

46137V357

RSP|46137V357

Shares:1.8K

Value:$319.4K

% of Portfolio:0.2% ($319.4K/$152.8M)

Broadcom Inc.

AVGO|11135F101

Shares:1.8K

Value:$297.7K

% of Portfolio:0.2% ($297.7K/$152.8M)

922908363

VOO|922908363

Shares:550

Value:$282.7K

% of Portfolio:0.2% ($282.7K/$152.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y852)✕	29.6K	QoQ NEW(+29.6K) YoY -25.82% (-10.3K)	All Managers (Combined)	$2.9M	1.9% ($2.9M/$152.8M)	QoQ NEW(+$2.9M) YoY -12.39% (-$403.2K)
NVIDIA CORP(NVDAcusip67066G104)	24.2K	QoQ -95.60% (-525.8K) YoY -56.83% (-31.8K)	All Managers (Combined)	$2.6M	1.7% ($2.6M/$152.8M)	QoQ -96.45% (-$71.2M) YoY -94.82% (-$48.0M)
Salesforce, Inc.(CRMcusip79466L302)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$2.6M	1.7% ($2.6M/$152.8M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	12.3K	QoQ -2.79% (-354) YoY -28.60% (-4.9K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$152.8M)	QoQ -6.84% (-$162.6K) YoY -26.35% (-$792.6K)
(cusip33741X102)✕	56.3K	QoQ +296.48% (+42.1K) YoY NEW(+56.3K)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$152.8M)	QoQ +270.49% (+$1.4M) YoY NEW(+$1.9M)
Palantir Technologies Inc.(PLTRcusip69608A108)	22.2K	QoQ NEW(+22.2K) YoY NEW(+22.2K)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$152.8M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip337344105)✕	14.5K	QoQ +19.78% (+2.4K) YoY -41.57% (-10.3K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$152.8M)	QoQ +15.92% (+$240.2K) YoY -42.97% (-$1.3M)
(VTIcusip922908769)	6.4K	QoQ +0.34% (-22) YoY +1.25% (+79)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$152.8M)	QoQ -4.83% (-$88.8K) YoY +7.07% (+$115.5K)
(cusip78468R663)✕	15.9K	QoQ 0.00% (+0) YoY +54.63% (+5.6K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$152.8M)	QoQ +0.32% (+$4.8K) YoY +54.52% (+$514.7K)
(cusip78464A870)✕	17.6K	QoQ -69.39% (-39.9K) YoY -71.18% (-43.5K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$152.8M)	QoQ -72.43% (-$3.8M) YoY -75.37% (-$4.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.3K	QoQ +0.26% (-6) YoY -84.39% (-12.5K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$152.8M)	QoQ -4.30% (-$58.1K) YoY -83.30% (-$6.4M)
(IVVcusip464287200)	1.8K	QoQ -0.21% (-4) YoY -0.21% (-4)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$152.8M)	QoQ -4.75% (-$51.2K) YoY +6.64% (-$63.9K)
(cusip46641Q837)✕	15.0K	QoQ 0.00% (+0) YoY -6.20% (-991)	All Managers (Combined)	$758.9K	0.5% ($758.9K/$152.8M)	QoQ +0.51% (+$3.9K) YoY -5.86% (-$47.3K)
Duke Energy CORP(DUKcusip26441C204)	3.9K	QoQ 0.00% (+0) YoY +6.93% (+253)	All Managers (Combined)	$476.0K	0.3% ($476.0K/$152.8M)	QoQ +13.20% (+$55.5K) YoY +34.86% (+$123.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.9K	QoQ -51.91% (-4.2K) YoY -93.02% (-52.3K)	All Managers (Combined)	$467.0K	0.3% ($467.0K/$152.8M)	QoQ -46.82% (-$411.2K) YoY -92.85% (-$6.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.8K	QoQ -1.11% (-20) YoY +1.95% (+34)	All Managers (Combined)	$435.1K	0.3% ($435.1K/$152.8M)	QoQ +1.20% (-$5.2K) YoY +24.87% (+$86.7K)
(VVcusip922908637)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$420.2K	0.3% ($420.2K/$152.8M)	QoQ -4.69% (-$20.7K) YoY +7.20% (+$28.2K)
(RSPcusip46137V357)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$319.4K	0.2% ($319.4K/$152.8M)	QoQ -1.14% (-$3.7K) YoY NEW(+$319.4K)
Broadcom Inc.(AVGOcusip11135F101)	1.8K	QoQ +11.75% (-187) YoY NEW(+1.8K)	All Managers (Combined)	$297.7K	0.2% ($297.7K/$152.8M)	QoQ -19.29% (-$71.2K) YoY NEW(+$297.7K)
(VOOcusip922908363)	550	QoQ NEW(+550) YoY NEW(+550)	All Managers (Combined)	$282.7K	0.2% ($282.7K/$152.8M)	QoQ NEW(+$282.7K) YoY NEW(+$282.7K)