Ironbridge Private Wealth, LLC
CIK Number: 0001850996
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 170.74 | -1.97% | 575.72K | +3.52% | 62.4M | 23.37 | 24.58% | Share |
| 2 | IWM | iShares Russell... | 233.90 | -0.54% | 90.47K | +7.06% | 18.05M | 206.13 | 7.11% | Share |
| 3 | IJH | iShares Core S&... | 64.90 | -0.4% | 252.64K | +9.08% | 14.74M | 57.75 | 5.81% | Share |
| 4 | AMLP | Alerian MLP ETF | 48.42 | -0.57% | 244.34K | -0.64% | 12.69M | 40.2 | 5.00% | Share |
| 5 | PULT | Putnam ESG Ultr... | 50.73 | +0.03% | 233.95K | -0.86% | 11.85M | 50.28 | 4.67% | Share |
| 6 | JPST | JPMorgan Ultra-... | 50.56 | -0.35% | 228.7K | -0.32% | 11.58M | 50.3 | 4.56% | Share |
| 7 | SPY | SPDR S&P 500 ET... | 640.37 | -0.73% | 17.19K | +7.10% | 9.61M | 478.93 | 3.79% | Share |
| 8 | IGV | iShares Expande... | 107.28 | -0.76% | 99.17K | +100.00% | 8.83M | 88.99 | 3.48% | Share |
| 9 | FFTY | Innovator IBD 5... | 34.84 | -0.23% | 300.5K | +4.32% | 8.1M | 24.19 | 3.19% | Share |
| 10 | GLD | SPDR Gold Share... | 325.63 | +2.38% | 23.15K | -51.21% | 6.67M | 214.32 | 2.63% | Share |
| 11 | ADPV | Adaptiv Select ... | 40.52 | -1.09% | 193.12K | +100.00% | 6.64M | 34.39 | 2.62% | Share |
| 12 | AAPL | Apple Inc. | 229.72 | -1.04% | 27.59K | +3.83% | 6.13M | 176.14 | 2.41% | Share |
| 13 | MSFT | Microsoft Corpo... | 505.12 | -0.31% | 15.49K | +5.15% | 5.82M | 334.12 | 2.29% | Share |
| 14 | AMZN | Amazon.com, Inc... | 225.34 | -1.6% | 26.86K | +3.51% | 5.11M | 128.79 | 2.01% | Share |
| 15 | AMD | Advanced Micro ... | 162.32 | -0.19% | 48.36K | +17.92% | 4.97M | 137.25 | 1.96% | Share |
| 16 | SHV | iShares Short T... | 110.13 | -0.33% | 41.53K | +100.00% | 4.59M | 110.46 | 1.81% | Share |
| 17 | HON | Honeywell Inter... | 217.60 | -0.87% | 20.59K | +15.77% | 4.36M | 208.33 | 1.72% | Share |
| 18 | XLK | Technology Sele... | 259.88 | -0.98% | 20.9K | +9.71% | 4.32M | 222.42 | 1.70% | Share |
| 19 | GOOGL | Alphabet Inc. | 211.35 | -0.73% | 27.56K | +47.80% | 4.26M | 135.7 | 1.68% | Share |
| 20 | XLI | Industrial Sele... | 150.56 | -0.95% | 32.51K | +3.07% | 4.26M | 131.74 | 1.68% | Share |
| 21 | XYZ | Block, Inc. | 76.27 | -4.23% | 78.16K | +120.33% | 4.25M | 68.25 | 1.67% | Share |
| 22 | CAT | Caterpillar Inc... | 415.92 | -0.74% | 12.66K | -3.34% | 4.18M | 248.59 | 1.65% | Share |
| 23 | EZPW | EZCORP, Inc. | 16.65 | -0.12% | 242.22K | 0.00% | 3.57M | 6.53 | 1.40% | Share |
| 24 | XLC | Communication S... | 111.17 | -0.2% | 35.67K | +100.00% | 3.44M | 96.45 | 1.36% | Share |
| 25 | CRM | Salesforce, Inc... | 252.91 | -1.3% | 11.39K | +100.00% | 3.06M | 268.36 | 1.20% | Share |
| 26 | SDVY | First Trust SMI... | 37.83 | -0.32% | 66.73K | -11.47% | 2.24M | 36.35 | 0.88% | Share |
| 27 | TXN | Texas Instrumen... | 199.81 | -1.32% | 12.32K | -2.79% | 2.21M | 170.92 | 0.87% | Share |
| 28 | QQEW | First Trust NAS... | 134.99 | -0.74% | 18.11K | +18.45% | 2.19M | 124.75 | 0.86% | Share |
| 29 | PLTR | Palantir Techno... | 157.10 | +0.25% | 25.6K | +100.00% | 2.16M | 84.4 | 0.85% | Share |
| 30 | VTI | Vanguard Total ... | 316.00 | -0.69% | 6.36K | +0.35% | 1.75M | 205.39 | 0.69% | Share |
| 31 | XBI | SPDR S&P Biotec... | 92.92 | +3.42% | 20.66K | -69.25% | 1.68M | 77.67 | 0.66% | Share |
| 32 | BIL | SPDR Bloomberg ... | 91.47 | -0.33% | 15.9K | 0.00% | 1.46M | 91.62 | 0.57% | Share |
| 33 | IVV | iShares Core S&... | 643.48 | -0.75% | 1.82K | -0.22% | 1.03M | 496.33 | 0.40% | Share |
| 34 | DUK | Duke Energy Cor... | 121.89 | -0.49% | 3.9K | 0.00% | 476.05K | 93.15 | 0.19% | Share |
| 35 | XOM | Exxon Mobil Cor... | 114.67 | +0.34% | 3.93K | -93.92% | 466.95K | 103.1 | 0.18% | Share |
| 36 | JPM | JPMorgan Chase ... | 299.64 | -0.59% | 1.77K | -1.11% | 435.13K | 114.66 | 0.17% | Share |
| 37 | VV | Vanguard Large ... | 295.66 | -0.83% | 1.64K | 0.00% | 420.25K | 218.15 | 0.17% | Share |
| 38 | ACN | Accenture plc | 256.09 | -1.49% | 1.14K | -7.61% | 356.04K | 397.32 | 0.14% | Share |
| 39 | RSP | Invesco S&P 500... | 187.17 | -0.77% | 1.84K | 0.00% | 319.44K | 179.16 | 0.13% | Share |
| 40 | META | Meta Platforms,... | 735.11 | -0.49% | 529 | +14.50% | 305.14K | 575.41 | 0.12% | Share |
| 41 | AVGO | Broadcom Inc. | 298.24 | +0.29% | 1.78K | +11.75% | 297.69K | 225.07 | 0.12% | Share |
| 42 | VOO | Vanguard S&P 50... | 588.63 | -0.75% | 550 | +100.00% | 282.65K | 513.91 | 0.11% | Share |
| 43 | USPX | Franklin U.S. E... | 56.29 | -0.6% | 5.18K | 0.00% | 253.93K | 50.25 | 0.10% | Share |
| 44 | WMB | The Williams Co... | 57.36 | -0.9% | 4.16K | 0.00% | 248.42K | 54.12 | 0.10% | Share |
| 45 | BRK-B | Berkshire Hatha... | 501.06 | -0.38% | 461 | +100.00% | 245.52K | 532.58 | 0.10% | Share |
| 46 | RTX | RTX Corporation | 157.99 | -0.38% | 1.82K | +100.00% | 240.53K | 132.46 | 0.09% | Share |
| 47 | SCHF | Schwab Internat... | 22.52 | -0.84% | 11.87K | 0.00% | 234.79K | 18.48 | 0.09% | Share |
| 48 | VST | Vistra Corp. | 185.80 | -1.75% | 1.99K | 0.00% | 233.71K | 118.54 | 0.09% | Share |
| 49 | TSLA | Tesla, Inc. | 329.36 | -1.35% | 894 | +100.00% | 231.69K | 259.16 | 0.09% | Share |
| 50 | NEE | NextEra Energy,... | 72.65 | +0.84% | 3.27K | +0.06% | 231.52K | 71.69 | 0.09% | Share |
| 51 | HD | The Home Depot,... | 406.40 | -0.09% | 616 | -1.75% | 225.8K | 348.66 | 0.09% | Share |
| 52 | ET | Energy Transfer... | 17.70 | -0.14% | 10.58K | +0.24% | 196.75K | 13.87 | 0.08% | Share |
| 53 | KOS | Kosmos Energy L... | 1.82 | +1.68% | 10K | 0.00% | 22.8K | 2.35 | < 0.01% | Share |