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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35473P405

Shares:5.2K

Value:$253.9K

% of Portfolio:0.2% ($253.9K/$152.8M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:4.2K

Value:$248.4K

% of Portfolio:0.2% ($248.4K/$152.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:461

Value:$245.5K

% of Portfolio:0.2% ($245.5K/$152.8M)

RTX Corp

RTX|75513E101

Shares:1.8K

Value:$240.5K

% of Portfolio:0.2% ($240.5K/$152.8M)

808524805

SCHF|808524805

Shares:11.9K

Value:$234.8K

% of Portfolio:0.2% ($234.8K/$152.8M)

Vistra Corp.

VST|92840M102

Shares:2.0K

Value:$233.7K

% of Portfolio:0.2% ($233.7K/$152.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.3K

Value:$231.5K

% of Portfolio:0.2% ($231.5K/$152.8M)

HOME DEPOT, INC.

HD|437076102

Shares:616

Value:$225.8K

% of Portfolio:0.1% ($225.8K/$152.8M)

Energy Transfer LP

ET|29273V100

Shares:10.6K

Value:$196.8K

% of Portfolio:0.1% ($196.8K/$152.8M)

Tesla, Inc.

TSLA|88160R101

Shares:180

Value:$46.6K

% of Portfolio:0.0% ($46.6K/$152.8M)

Meta Platforms, Inc.

META|30303M102

Shares:53

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$152.8M)

Kosmos Energy Ltd.

KOS|500688106

Shares:10.0K

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$152.8M)

Accenture plc

ACN|G1151C101

Shares:1

Value:$313

% of Portfolio:0.0% ($313/$152.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip35473P405)✕	5.2K	QoQ 0.00% (-0) YoY NEW(+5.2K)	All Managers (Combined)	$253.9K	0.2% ($253.9K/$152.8M)	QoQ -4.59% (-$12.2K) YoY NEW(+$253.9K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	4.2K	QoQ 0.00% (+0) YoY NEW(+4.2K)	All Managers (Combined)	$248.4K	0.2% ($248.4K/$152.8M)	QoQ +10.42% (+$23.4K) YoY NEW(+$248.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	461	QoQ NEW(+461) YoY NEW(+461)	All Managers (Combined)	$245.5K	0.2% ($245.5K/$152.8M)	QoQ NEW(+$245.5K) YoY NEW(+$245.5K)
RTX Corp(RTXcusip75513E101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$240.5K	0.2% ($240.5K/$152.8M)	QoQ NEW(+$240.5K) YoY NEW(+$240.5K)
(SCHFcusip808524805)	11.9K	QoQ 0.00% (+0) YoY +100.00% (+5.9K)	All Managers (Combined)	$234.8K	0.2% ($234.8K/$152.8M)	QoQ +6.91% (+$15.2K) YoY +1.38% (+$3.2K)
Vistra Corp.(VSTcusip92840M102)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$233.7K	0.2% ($233.7K/$152.8M)	QoQ -14.81% (-$40.7K) YoY NEW(+$233.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.3K	QoQ +0.06% (-2) YoY NEW(+3.3K)	All Managers (Combined)	$231.5K	0.2% ($231.5K/$152.8M)	QoQ -1.06% (-$2.5K) YoY NEW(+$231.5K)
HOME DEPOT, INC.(HDcusip437076102)	616	QoQ -1.75% (-11) YoY +2.49% (-15)	All Managers (Combined)	$225.8K	0.1% ($225.8K/$152.8M)	QoQ -7.46% (-$18.2K) YoY -2.11% (-$4.9K)
Energy Transfer LP(ETcusip29273V100)	10.6K	QoQ +0.23% (-25) YoY +1.43% (+150)	All Managers (Combined)	$196.8K	0.1% ($196.8K/$152.8M)	QoQ -4.88% (-$10.1K) YoY +19.88% (+$32.6K)
Tesla, Inc.(TSLAcusip88160R101)	180	QoQ NEW(+180) YoY NEW(+180)	All Managers (Combined)	$46.6K	0.0% ($46.6K/$152.8M)	QoQ NEW(+$46.6K) YoY NEW(+$46.6K)
Meta Platforms, Inc.(METAcusip30303M102)	53	QoQ 0.00% (-0) YoY NEW(+53)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$152.8M)	QoQ -1.56% (-$485) YoY NEW(+$30.5K)
Kosmos Energy Ltd.(KOScusip500688106)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$152.8M)	QoQ -33.33% (-$11.4K) YoY -61.74% (-$36.8K)
Accenture plc(ACNcusipG1151C101)	1	QoQ -99.91% (-1.2K) YoY 0.00% (-0)	All Managers (Combined)	$313	0.0% ($313/$152.8M)	QoQ -99.92% (-$433.8K) YoY -9.79% (-$34)