Firethorn Wealth Partners, LLC Portfolio Holdings

Firethorn Wealth Partners, LLC

  • $188 Million
  • Q3 2024

Firethorn Wealth Partners, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $188 Million distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $16.1M, Ishares Core S&P 500 ETF with a value of $11.2M, Spdr Portfolio S&P 500 ETF (Ma with a value of $10.2M, Ishares S&P 500 Growth ETF with a value of $7.66M, and Ishares Msci Usa Quality Facto with a value of $7.04M.

Examining the 13F form we can see an increase of $19.2M in the current position value, from $169M to 188M.

Below you can find more details about Firethorn Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $188 Million
ETFs: $134 Million
Financial Services: $13.1 Million
Technology: $12.6 Million
Industrials: $5.87 Million
Consumer Cyclical: $3.98 Million
Communication Services: $3.67 Million
Consumer Defensive: $3.56 Million
Healthcare: $2.91 Million
Other: $6.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.5B
$324,000 0.17% of portfolio
2,450
Q3 2024 Reduced 1.41%
$236B
$328,000 0.17% of portfolio
6,173
Q3 2024 Reduced 6.89%
$21.2B
$301,000 0.16% of portfolio
1,243
Q4 2020 New
$0
$287,000 0.15% of portfolio
3,397
Q3 2024 New
$225B
$287,000 0.15% of portfolio
814
Q3 2024 Reduced 0.61%
$0
$279,000 0.15% of portfolio
4,227
Q3 2024 New
$0
$257,000 0.14% of portfolio
11,000
Q3 2024 Reduced 29.27%
$173B
$271,000 0.14% of portfolio
1,598
Q3 2024 Reduced 0.87%
$0
$257,000 0.14% of portfolio
911
Q1 2024 Reduced 59.85%
$16.2B
$259,000 0.14% of portfolio
4,574
Q3 2024 Added 60.38%
$0
$256,000 0.14% of portfolio
4,097
Q3 2024 Added 0.02%
$208B
$272,000 0.14% of portfolio
2,829
Q3 2024 Reduced 13.38%
$138B
$266,000 0.14% of portfolio
3,540
Q3 2024 New
$0
$268,000 0.14% of portfolio
5,573
Q3 2024 Added 20.92%
$0
$253,000 0.13% of portfolio
1,125
Q3 2024 Added 8.17%
$214B
$254,000 0.13% of portfolio
837
Q3 2024 Reduced 15.03%
$50.6B
$242,000 0.13% of portfolio
2,657
Q3 2024 Added 0.53%
$177B
$250,000 0.13% of portfolio
5,574
Q3 2024 Reduced 3.85%
$163B
$217,000 0.12% of portfolio
9,874
Q3 2024 New
$27.9B
$229,000 0.12% of portfolio
3,082
Q3 2024 Reduced 21.12%
$23.9B
$231,000 0.12% of portfolio
5,209
Q3 2024 Reduced 2.62%
$42.4B
$218,000 0.12% of portfolio
4,388
Q3 2024 New
$0
$234,000 0.12% of portfolio
5,051
Q3 2024 New
$76.3B
$210,000 0.11% of portfolio
1,922
Q3 2024 Reduced 0.21%
$0
$214,000 0.11% of portfolio
5,711
Q3 2024 Reduced 37.58%
$194B
$201,000 0.11% of portfolio
1,069
Q3 2024 New
$0
$213,000 0.11% of portfolio
2,555
Q3 2024 New
$122B
$200,000 0.11% of portfolio
480
Q3 2024 New
$122B
$205,000 0.11% of portfolio
5,532
Q3 2024 New
$0
$213,000 0.11% of portfolio
26,382
Q3 2024 Added 3.99%
$202B
$214,000 0.11% of portfolio
1,770
Q3 2024 New
$95.6B
$207,000 0.11% of portfolio
510
Q3 2024 New
$0
$184,000 0.1% of portfolio
1,013
Q3 2024 New
$0
$150,000 0.08% of portfolio
13,008
Q3 2024 Added 2.72%
$0
$115,000 0.06% of portfolio
15,036
Q3 2024 Added 4.31%
$133M
$51,000 0.03% of portfolio
26,013
Q3 2024 New
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2024 Added 75.01%
Venus Concept Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 9.01%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 24.27%
-
$0 0.0% of portfolio
-
Q3 2024 Added 29.45%
Brookfield Infrastructure CO
-
$0 0.0% of portfolio
-
Q3 2024 New
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 74.6%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 21.08%
Federated Hermes ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.29%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 17.76%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.43%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.02%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q3 2024 Added 43.96%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $188 Million
  • Prior Value $169 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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