Iron Horse Wealth Management, LLC Portfolio Holdings

Iron Horse Wealth Management, LLC

  • $241 Million
  • Q2 2024

Iron Horse Wealth Management, LLC has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $241 Million distributed in 489 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard S&P 500 Growth ETF with a value of $27.8M, Vanguard Whitehall Fds (Vangua with a value of $27.7M, Vanguard Intermediate Term Cor with a value of $20.6M, Ishares Iboxx $ Investment Gra with a value of $20.1M, and Spdr S&P 500 ETF Trust with a value of $18.3M.

Examining the 13F form we can see an increase of $8.59M in the current position value, from $232M to 241M. Also it can be appreciated an additional of 45 stocks purchases and 2 closed positions.

Below you can find more details about Iron Horse Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $241 Million
ETFs: $229 Million
Financial Services: $3.44 Million
Technology: $1.83 Million
Healthcare: $1.38 Million
Industrials: $1.17 Million
Consumer Defensive: $1.12 Million
Consumer Cyclical: $929,000
Energy: $663,000
Other: $859,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.8 Million 11.55% of portfolio
83,379
Q2 2024 Added 1.49%
$0
$27.7 Million 11.49% of portfolio
233,272
Q2 2024 Added 2.6%
$0
$20.6 Million 8.55% of portfolio
257,571
Q2 2024 Added 3.17%
$0
$20.1 Million 8.34% of portfolio
187,372
Q2 2024 Added 3.52%
$0
$18.3 Million 7.61% of portfolio
33,664
Q2 2024 Added 3.13%
$0
$16.6 Million 6.88% of portfolio
335,111
Q2 2024 Added 3.86%
$0
$15.8 Million 6.54% of portfolio
449,056
Q2 2024 Added 2.84%
$0
$14.5 Million 6.01% of portfolio
255,053
Q2 2024 Added 3.71%
$0
$12.1 Million 5.04% of portfolio
55,652
Q2 2024 Added 3.09%
$0
$11.9 Million 4.94% of portfolio
49,130
Q2 2024 Added 3.0%
$0
$9.81 Million 4.08% of portfolio
224,250
Q2 2024 Added 2.82%
$0
$8.55 Million 3.55% of portfolio
46,824
Q2 2024 Added 2.84%
$0
$8.54 Million 3.55% of portfolio
56,769
Q2 2024 Added 2.83%
$0
$7.91 Million 3.28% of portfolio
401,687
Q2 2024 Added 4.36%
$0
$1.4 Million 0.58% of portfolio
28,721
Q2 2024 Reduced 2.28%
$3.66T
$962,000 0.4% of portfolio
4,571
Q2 2024 Added 16.49%
$0
$700,000 0.29% of portfolio
8,737
Q2 2024 Reduced 0.69%
$0
$637,000 0.26% of portfolio
15,764
Q2 2024 Reduced 4.94%
$544B
$594,000 0.25% of portfolio
1,167
Q4 2023 Reduced 4.11%
$0
$594,000 0.25% of portfolio
1,189
Q2 2024 Reduced 1.33%
$212B
$571,000 0.24% of portfolio
9,631
Q2 2024 Reduced 1.52%
$0
$502,000 0.21% of portfolio
1,344
Q1 2024 Added 3.86%
$0
$495,000 0.21% of portfolio
905
Q4 2023 Reduced 15.02%
$0
$371,000 0.15% of portfolio
7,436
Q2 2024 Added 10.2%
$411B
$309,000 0.13% of portfolio
1,876
Q2 2024 Added 28.49%
$0
$290,000 0.12% of portfolio
9,407
Q2 2024 Reduced 1.66%
$310B
$300,000 0.12% of portfolio
4,721
Q1 2024 Reduced 3.77%
$483B
$294,000 0.12% of portfolio
2,557
Q2 2024 Reduced 2.33%
$0
$280,000 0.12% of portfolio
3,349
Q2 2024 Reduced 2.65%
$21.4B
$286,000 0.12% of portfolio
535
Q1 2024 New
$21.5B
$282,000 0.12% of portfolio
3,599
Q1 2024 Reduced 0.83%
$0
$288,000 0.12% of portfolio
7,176
Q1 2024 Reduced 0.55%
$0
$263,000 0.11% of portfolio
1,643
Q2 2024 Reduced 4.09%
$69.9B
$269,000 0.11% of portfolio
3,020
Q1 2024 Added 3.78%
$3.19T
$270,000 0.11% of portfolio
605
Q2 2024 Added 98.36%
$126B
$229,000 0.1% of portfolio
615
Q2 2024 Reduced 0.49%
$75.5B
$234,000 0.1% of portfolio
1,984
Q2 2024 Reduced 15.72%
$422B
$231,000 0.1% of portfolio
1,587
Q2 2024 Added 11.84%
$0
$222,000 0.09% of portfolio
4,276
Q2 2024 Reduced 5.23%
$112B
$224,000 0.09% of portfolio
2,880
Q2 2024 Added 44.58%
$0
$212,000 0.09% of portfolio
795
Q2 2024 Added 70.97%
$0
$172,000 0.07% of portfolio
2,956
Q2 2024 Added 10.5%
$16.9B
$176,000 0.07% of portfolio
3,565
Q2 2024 Reduced 5.31%
$203B
$159,000 0.07% of portfolio
687
Q2 2024 Added 587.0%
$198B
$167,000 0.07% of portfolio
970
Q2 2024 Added 44.78%
$0
$164,000 0.07% of portfolio
1,540
Q1 2024 Added 32.76%
$0
$170,000 0.07% of portfolio
3,388
Q2 2024 Reduced 3.45%
$471B
$177,000 0.07% of portfolio
403
Q2 2024 New
$15B
$174,000 0.07% of portfolio
2,218
Q1 2024 Reduced 13.83%

Summary

  • Portfolio
  • No. of Stocks 489
  • Current Value $241 Million
  • Prior Value $232 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 45 stocks
  • Additional Purchases 66 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 29 stocks
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