IronOak Wealth LLC.
CIK 2037081 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $102.9M
- Positionen
- 64
- Stand
- 30. Juni 2025 Daten per Q2 2025
#8.306 von 9.443 nach 13F-Wert · Top 88.0%
Portfolio-Wert QoQ: +15.2% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 33,23%
- Gewichtung der Top-25-Positionen
- 62,83%
- Positionen über 1%
- 45
- Effektive Anzahl von Positionen
- 45,1
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2025: 15,07% Geschätzte Käufe $65.119.363 · Verkäufe $14.485.676
- Neue Positionen
- 37
- Erhöht
- 14
- Abgenommen
- 13
- Geschlossen
- 0
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
Sektoraufschlüsselung
Technology
26,6%
Financial Services
13,3%
Industrials
10,2%
Financials
5,7%
Communication Services
4,9%
Retail
3,7%
Healthcare
3,0%
Energy
2,1%
Consumer Discretionary
1,4%
Communications
0,5%
Sonstige/Nicht zugeordnet
28,6%
Gesamtportfolio 64 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $5.032.530 | 4,89% | 49.980 | Auf ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $4.731.207 | 4,60% | 29.944 | $1.303.381 | |||
| BOXX | $4.483.425 | 4,36% | 39.789 | Auf ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3.793.596 | 3,69% | 17.292 | $438.780 | |||
| AVGO Broadcom Inc. - Common Stock | $3.639.832 | 3,54% | 13.205 | $604.578 | |||
| UBER Uber Technologies, Inc. Common Stock | $2.755.149 | 2,68% | 29.530 | Auf ×1 | |||
| INTU Intuit Inc. - Common Stock | $2.518.841 | 2,45% | 3.198 | Auf ×1 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $2.490.231 | 2,42% | 7.105 | $1.724.970 | |||
| NFLX Netflix, Inc. - Common Stock | $2.376.956 | 2,31% | 1.775 | $604.121 | |||
| GEV GE Vernova Inc. Common Stock | $2.370.476 | 2,30% | 4.480 | Auf ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2.323.221 | 2,26% | 4.671 | Auf ×1 | |||
| HODL | $2.320.778 | 2,26% | 76.166 | $325.396 | |||
| PYLD | $2.279.457 | 2,22% | 85.888 | Auf ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $2.251.495 | 2,19% | 2.190 | Auf ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2.202.803 | 2,14% | 2.984 | $-1.296.759 | |||
| CLOI | $2.092.293 | 2,03% | 39.515 | $-1.091.430 | |||
| CRM Salesforce, Inc. Common Stock | $2.059.979 | 2,00% | 7.543 | $789.093 | |||
| LLY Eli Lilly and Company Common Stock | $2.031.650 | 1,97% | 2.606 | $723.343 | |||
| SPGI S&P Global Inc. Common Stock | $1.987.619 | 1,93% | 3.769 | $895.823 | |||
| PGR Progressive Corporation (The) Common Stock | $1.985.294 | 1,93% | 7.439 | Auf ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $1.830.427 | 1,78% | 24.629 | Auf ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.789.035 | 1,74% | 6.171 | $978.804 | |||
| V Visa Inc. | $1.784.709 | 1,73% | 5.027 | $451.120 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.780.163 | 1,73% | 8.699 | $-781.652 | |||
| FLBL | $1.744.723 | 1,70% | 72.007 | Auf ×1 | |||
| FLRT | $1.717.015 | 1,67% | 36.072 | Auf ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $1.698.868 | 1,65% | 13.857 | $839.178 | |||
| LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $1.629.565 | 1,58% | 40.882 | Auf ×1 | |||
| MTZ MasTec, Inc. Common Stock | $1.574.603 | 1,53% | 9.239 | Auf ×1 | |||
| HGER Harbor Commodity All-Weather Strategy ETF | $1.496.653 | 1,45% | 61.616 | Auf ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.479.887 | 1,44% | 6.515 | $246.950 | |||
| EME EMCOR Group, Inc. Common Stock | $1.461.854 | 1,42% | 2.733 | Auf ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1.456.471 | 1,42% | 4.585 | $-2.375.163 | |||
| AXP American Express Company Common Stock | $1.447.442 | 1,41% | 4.538 | $-1.035.699 | |||
| ALL Allstate Corporation (The) Common Stock | $1.429.052 | 1,39% | 7.067 | Auf ×1 | |||
| MA Mastercard Incorporated Common Stock | $1.268.190 | 1,23% | 2.257 | Auf ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1.219.999 | 1,19% | 13.030 | Auf ×1 | |||
| EXE Expand Energy Corporation - Common Stock | $1.199.687 | 1,17% | 10.259 | Auf ×1 | |||
| GVAL | $1.199.155 | 1,17% | 44.038 | Auf ×1 | |||
| CALF | $1.148.822 | 1,12% | 28.854 | Auf ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.141.873 | 1,11% | 2.242 | Auf ×1 | |||
| EINC | $1.130.479 | 1,10% | 11.454 | Auf ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.098.775 | 1,07% | 2.022 | $-496.335 | |||
| GLD | $1.080.318 | 1,05% | 3.544 | Auf ×1 | |||
| WDAY Workday, Inc. - Class A Common Stock | $1.071.360 | 1,04% | 4.464 | Auf ×1 | |||
| AAPL Apple Inc. - Common Stock | $1.006.778 | 0,98% | 4.907 | $-1.357.511 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $964.224 | 0,94% | 5.255 | Auf ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $963.420 | 0,94% | 2.752 | Auf ×1 | |||
| EMR Emerson Electric Company Common Stock | $950.376 | 0,92% | 7.128 | Auf ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $930.316 | 0,90% | 2.606 | Auf ×1 | |||
| BRKB | $697.080 | 0,68% | 1.435 | $-808.716 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $667.921 | 0,65% | 7.331 | Auf ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $660.701 | 0,64% | 6.129 | $-855.133 | |||
| INCM | $628.883 | 0,61% | 23.165 | Auf ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $622.240 | 0,60% | 1.944 | $74.150 | |||
| ANET Arista Networks, Inc. Common Stock | $532.728 | 0,52% | 5.207 | $-506.254 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $511.048 | 0,50% | 666 | Auf ×1 | |||
| RTX RTX Corporation Common Stock | $422.144 | 0,41% | 2.891 | Auf ×1 | |||
| IBM International Business Machines Corporation Common Stock | $407.479 | 0,40% | 1.382 | $172.678 | |||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $310.029 | 0,30% | 16.923 | Auf ×1 | |||
| JAAA | $298.609 | 0,29% | 5.884 | Auf ×1 | |||
| BUFR | $271.540 | 0,26% | 8.539 | $-3.051.214 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $249.576 | 0,24% | 1.137 | $-95.871 | |||
| VRIG Invesco Variable Rate Investment Grade ETF | $201.778 | 0,20% | 8.055 | Auf ×1 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| SGOV | $5.032.530 | 49.980 | 4,89% |
| BOXX | $4.483.425 | 39.789 | 4,36% |
| UBER | $2.755.149 | 29.530 | 2,68% |
| INTU | $2.518.841 | 3.198 | 2,45% |
| GEV | $2.370.476 | 4.480 | 2,30% |
| MSFT | $2.323.221 | 4.671 | 2,26% |
| PYLD | $2.279.457 | 85.888 | 2,22% |
| NOW | $2.251.495 | 2.190 | 2,19% |
| PGR | $1.985.294 | 7.439 | 1,93% |
| PYPL | $1.830.427 | 24.629 | 1,78% |
| FLBL | $1.744.723 | 72.007 | 1,70% |
| FLRT | $1.717.015 | 36.072 | 1,67% |
| LVHD | $1.629.565 | 40.882 | 1,58% |
| MTZ | $1.574.603 | 9.239 | 1,53% |
| HGER | $1.496.653 | 61.616 | 1,45% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| TSLA | Reduziert | -5K | -$2.4M |
| COIN | Mehr gekauft | +4K | +$1.7M |
| AAPL | Reduziert | -5K | -$1.4M |
| NVDA | Mehr gekauft | +4K | +$1.3M |
| META | Reduziert | -3K | -$1.3M |
| CLOI | Reduziert | -21K | -$1.1M |
| AXP | Reduziert | -4K | -$1.0M |
| JPM | Mehr gekauft | +3K | +$979K |
| SPGI | Mehr gekauft | +2K | +$896K |
| XOM | Reduziert | -8K | -$855K |
1 Position ausgeblendet (Datenvollständigkeitsprüfung)