Ironoak-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SNOW",
  "MU",
  null,
  "AXP",
  null,
  null,
  "CAT",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  "ISRG",
  "META",
  null,
  null,
  null,
  null,
  "ANET",
  "ORCL",
  null,
  "PANW",
  "IVV",
  "AAPL",
  "NVDA",
  "LDOS",
  "PLTR",
  "AMGN",
  null,
  "MSTR",
  "SPGI",
  "IBM",
  null,
  null,
  "TSM",
  null,
  "VRTX",
  "VRT",
  "AXON",
  "DOV",
  "AJG",
  "AMZN",
  "HIMS",
  null,
  "V",
  "VST",
  "NXPI",
  "CRM",
  "BAC",
  "BRK-B",
  "COIN",
  "DELL",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-03-06
Total Holdings: 64
Total Value: 89295961
Accession Number: 0002037081-25-000002
Form Type: 13F-HR
CIK: ironoak-wealth
Manager Name: Ironoak-Wealth

Data Enrichment

66% identified

42 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $89.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 4

Sort by:

Dell Technologies Inc.

DELL|24703L202

Shares:7.5K

Value:$859.7K

% of Portfolio:1.0% ($859.7K/$89.3M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:10.0K

Value:$846.1K

% of Portfolio:0.9% ($846.1K/$89.3M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.4K

Value:$813.0K

% of Portfolio:0.9% ($813.0K/$89.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.4K

Value:$810.2K

% of Portfolio:0.9% ($810.2K/$89.3M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:3.1K

Value:$765.3K

% of Portfolio:0.9% ($765.3K/$89.3M)

Snowflake Inc.

SNOW|833445109

Shares:4.1K

Value:$633.2K

% of Portfolio:0.7% ($633.2K/$89.3M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.5K

Value:$622.6K

% of Portfolio:0.7% ($622.6K/$89.3M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:2.0K

Value:$586.8K

% of Portfolio:0.7% ($586.8K/$89.3M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.9K

Value:$548.1K

% of Portfolio:0.6% ($548.1K/$89.3M)

ORACLE CORP

ORCL|68389X105

Shares:2.4K

Value:$398.5K

% of Portfolio:0.4% ($398.5K/$89.3M)

92189H862

Shares:18.5K

Value:$390.1K

% of Portfolio:0.4% ($390.1K/$89.3M)

464287200

IVV|464287200

Shares:634

Value:$373.1K

% of Portfolio:0.4% ($373.1K/$89.3M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.7K

Value:$345.4K

% of Portfolio:0.4% ($345.4K/$89.3M)

DOVER Corp

DOV|260003108

Shares:1.8K

Value:$339.5K

% of Portfolio:0.4% ($339.5K/$89.3M)

AMGEN INC

AMGN|031162100

Shares:1.2K

Value:$312.6K

% of Portfolio:0.4% ($312.6K/$89.3M)

69374H105

Shares:5.5K

Value:$294.0K

% of Portfolio:0.3% ($294.0K/$89.3M)

33738R407

Shares:13.8K

Value:$288.1K

% of Portfolio:0.3% ($288.1K/$89.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.8K

Value:$283.7K

% of Portfolio:0.3% ($283.7K/$89.3M)

92189F486

Shares:10.6K

Value:$271.0K

% of Portfolio:0.3% ($271.0K/$89.3M)

81369Y704

Shares:1.9K

Value:$254.3K

% of Portfolio:0.3% ($254.3K/$89.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Dell Technologies Inc.(DELLcusip24703L202)	7.5K	QoQ- YoY-	All Managers (Combined)	$859.7K	1.0% ($859.7K/$89.3M)	QoQ- YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	10.0K	QoQ- YoY-	All Managers (Combined)	$846.1K	0.9% ($846.1K/$89.3M)	QoQ- YoY-
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.4K	QoQ- YoY-	All Managers (Combined)	$813.0K	0.9% ($813.0K/$89.3M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.4K	QoQ- YoY-	All Managers (Combined)	$810.2K	0.9% ($810.2K/$89.3M)	QoQ- YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	3.1K	QoQ- YoY-	All Managers (Combined)	$765.3K	0.9% ($765.3K/$89.3M)	QoQ- YoY-
Snowflake Inc.(SNOWcusip833445109)	4.1K	QoQ- YoY-	All Managers (Combined)	$633.2K	0.7% ($633.2K/$89.3M)	QoQ- YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.5K	QoQ- YoY-	All Managers (Combined)	$622.6K	0.7% ($622.6K/$89.3M)	QoQ- YoY-
MICROSTRATEGY Inc(MSTRcusip594972408)	2.0K	QoQ- YoY-	All Managers (Combined)	$586.8K	0.7% ($586.8K/$89.3M)	QoQ- YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.9K	QoQ- YoY-	All Managers (Combined)	$548.1K	0.6% ($548.1K/$89.3M)	QoQ- YoY-
ORACLE CORP(ORCLcusip68389X105)	2.4K	QoQ- YoY-	All Managers (Combined)	$398.5K	0.4% ($398.5K/$89.3M)	QoQ- YoY-
(cusip92189H862)✕	18.5K	QoQ- YoY-	All Managers (Combined)	$390.1K	0.4% ($390.1K/$89.3M)	QoQ- YoY-
(IVVcusip464287200)	634	QoQ- YoY-	All Managers (Combined)	$373.1K	0.4% ($373.1K/$89.3M)	QoQ- YoY-
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.7K	QoQ- YoY-	All Managers (Combined)	$345.4K	0.4% ($345.4K/$89.3M)	QoQ- YoY-
DOVER Corp(DOVcusip260003108)	1.8K	QoQ- YoY-	All Managers (Combined)	$339.5K	0.4% ($339.5K/$89.3M)	QoQ- YoY-
AMGEN INC(AMGNcusip031162100)	1.2K	QoQ- YoY-	All Managers (Combined)	$312.6K	0.4% ($312.6K/$89.3M)	QoQ- YoY-
(cusip69374H105)✕	5.5K	QoQ- YoY-	All Managers (Combined)	$294.0K	0.3% ($294.0K/$89.3M)	QoQ- YoY-
(cusip33738R407)✕	13.8K	QoQ- YoY-	All Managers (Combined)	$288.1K	0.3% ($288.1K/$89.3M)	QoQ- YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	1.8K	QoQ- YoY-	All Managers (Combined)	$283.7K	0.3% ($283.7K/$89.3M)	QoQ- YoY-
(cusip92189F486)✕	10.6K	QoQ- YoY-	All Managers (Combined)	$271.0K	0.3% ($271.0K/$89.3M)	QoQ- YoY-
(cusip81369Y704)✕	1.9K	QoQ- YoY-	All Managers (Combined)	$254.3K	0.3% ($254.3K/$89.3M)	QoQ- YoY-