Latest Iron Financial, LLC Stock Portfolio
$179Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Iron Financial, LLC and it’s 13F Hedge Fund Stock Holdings
IRON Financial LLC is a hedge fund based in Northbrook, IL. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $412.8 Millions. In it's latest 13F Holdings report, IRON Financial LLC reported an equity portfolio of $176.2 Millions as of 31 Dec, 2023.
The top stock holdings of IRON Financial LLC are CME, AAPL, HCOM. The fund has invested 8.9% of it's portfolio in CME GROUP INC and 7.2% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (AGG) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), INVESCO EXCH TRD SLF IDX FD (BSAE) and INVESCO EXCH TRADED FD TR II (BAB). IRON Financial LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ABBOTT LABS (ABT) and CENCORA INC. The fund showed a lot of confidence in some stocks as they added substantially to DIREXION SHS ETF TR (COM), ISHARES TR (ACWF) and ALIBABA GROUP HLDG LTD.
The top stock holdings of IRON Financial LLC are CME, AAPL, HCOM. The fund has invested 8.9% of it's portfolio in CME GROUP INC and 7.2% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (AGG) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), INVESCO EXCH TRD SLF IDX FD (BSAE) and INVESCO EXCH TRADED FD TR II (BAB). IRON Financial LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ABBOTT LABS (ABT) and CENCORA INC. The fund showed a lot of confidence in some stocks as they added substantially to DIREXION SHS ETF TR (COM), ISHARES TR (ACWF) and ALIBABA GROUP HLDG LTD.
New Buys
| Ticker | $ Bought |
|---|---|
| CONOCOPHILLIPS | 794,100 |
| TJX COS INC NEW | 752,335 |
| PIONEER NAT RES CO | 730,013 |
| COTERRA ENERGY INC | 724,367 |
| STARBUCKS CORP | 717,412 |
| PHILIP MORRIS INTL INC | 714,543 |
| FASTENAL CO | 706,371 |
| SYSCO CORP | 696,209 |
New stocks bought by Iron Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 524 |
| META PLATFORMS INC | 91.73 |
| COSTCO WHSL CORP NEW | 81.00 |
| HASBRO INC | 46.32 |
| BRISTOL-MYERS SQUIBB CO | 29.23 |
| SCHWAB STRATEGIC TR | 17.39 |
| VISA INC | 14.04 |
| INVESCO LTD | 9.12 |
Additions to existing portfolio by Iron Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COCA COLA CO | -61.44 |
| VANGUARD STAR FDS | -23.57 |
| TARGET CORP | -17.93 |
| INVESCO EXCH TRD SLF IDX FD | -15.8 |
| DIREXION SHS ETF TR | -11.52 |
| COLGATE PALMOLIVE CO | -8.00 |
| PIMCO ETF TR | -7.49 |
| NVIDIA CORPORATION | -7.42 |
Iron Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRUIST FINL CORP | -625,835 |
| AMCOR PLC | -155,867 |
| MOLSON COORS BEVERAGE CO | -618,173 |
| CVS HEALTH CORP | -744,888 |
| MEDTRONIC PLC | -627,853 |
| ALLSTATE CORP | -851,121 |
| GARMIN LTD | -704,698 |
| SMUCKER J M CO | -631,952 |
Iron Financial, LLC got rid off the above stocks
Current Stock Holdings of Iron Financial, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.11 | 63,950 | 10,966,200 | REDUCED | -2.47 | |
| ABBV | ABBVIE INC | 0.26 | 2,520 | 458,881 | ADDED | 0.44 | |
| ABC | CENCORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABEV | AMBEV SA | 0.02 | 13,377 | 33,175 | NEW | ||
| ABT | ABBOTT LABS | 0.12 | 1,954 | 222,082 | ADDED | 0.26 | |
| ACT | ADVISORSHARES TR | 0.14 | 4,000 | 254,760 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 2.53 | 183,252 | 4,546,480 | ADDED | 0.13 | |
| ACWF | ISHARES TR | 0.94 | 36,970 | 1,685,450 | ADDED | 0.6 | |
| ACWF | ISHARES TR | 0.18 | 12,615 | 315,999 | ADDED | 0.33 | |
| ACWV | ISHARES INC | 4.00 | 68,238 | 7,183,430 | REDUCED | -2.18 | |
| ACWV | ISHARES INC | 0.16 | 4,969 | 281,191 | ADDED | 1.66 | |
| AFK | VANECK ETF TRUST | 2.20 | 43,918 | 3,948,240 | REDUCED | -3.87 | |
| AGG | ISHARES TR | 0.27 | 4,196 | 478,932 | REDUCED | -3.03 | |
| AGG | ISHARES TR | 0.21 | 1,129 | 380,530 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 2,256 | 277,909 | ADDED | 0.36 | |
| AGG | ISHARES TR | 0.12 | 2,607 | 208,171 | REDUCED | -6.63 | |
| AGT | ISHARES TR | 2.42 | 182,318 | 4,348,290 | REDUCED | -2.75 | |
| ALL | ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.12 | 1,058 | 218,192 | NEW | ||
| AMCR | AMCOR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 1.02 | 21,890 | 1,829,580 | REDUCED | -2.33 | |
| AMPS | ISHARES TR | 0.84 | 65,977 | 1,502,300 | REDUCED | -2.56 | |
| AMZN | AMAZON COM INC | 1.39 | 13,785 | 2,486,540 | REDUCED | -2.21 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.65 | 11,111 | 1,171,850 | ADDED | 0.56 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.25 | 19,451 | 453,492 | ADDED | 0.59 | |
| BGRN | ISHARES TR | 0.15 | 7,453 | 272,706 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 5.26 | 147,141 | 9,439,100 | REDUCED | -2.4 | |
| BIL | SPDR SER TR | 3.27 | 197,074 | 5,866,900 | REDUCED | -6.08 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.41 | 13,530 | 733,743 | ADDED | 29.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.22 | 68,078 | 3,985,950 | ADDED | 0.04 | |
| BOND | PIMCO ETF TR | 0.98 | 31,768 | 1,765,020 | REDUCED | -7.49 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.51 | 214,407 | 4,496,110 | REDUCED | -2.16 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.55 | 42,440 | 983,770 | ADDED | 1.4 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.47 | 37,341 | 848,770 | REDUCED | -15.8 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.46 | 35,698 | 819,275 | ADDED | 1.62 | |
| BX | BLACKSTONE INC | 0.23 | 3,147 | 413,438 | ADDED | 0.16 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.44 | 8,762 | 789,019 | REDUCED | -8.00 | |
| CME | CME GROUP INC | 8.91 | 74,252 | 15,985,700 | ADDED | 0.06 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.24 | 150 | 436,016 | UNCHANGED | 0.00 | |
| COM | DIREXION SHS ETF TR | 0.22 | 13,864 | 392,342 | REDUCED | -11.52 | |
| COP | CONOCOPHILLIPS | 0.44 | 6,239 | 794,100 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.37 | 905 | 663,076 | ADDED | 81.00 | |
| CTRA | COTERRA ENERGY INC | 0.40 | 25,982 | 724,367 | NEW | ||
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.96 | 47,871 | 1,715,680 | REDUCED | -1.7 | |
| CWI | SPDR INDEX SHS FDS | 0.61 | 30,251 | 1,094,770 | ADDED | 1.22 | |
| DIS | DISNEY WALT CO | 0.11 | 1,671 | 204,450 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQR | EQUITY RESIDENTIAL | 0.38 | 10,780 | 680,326 | NEW | ||
| ESS | ESSEX PPTY TR INC | 0.39 | 2,870 | 702,565 | ADDED | 4.29 | |
| F | FORD MTR CO DEL | 0.17 | 23,520 | 312,351 | ADDED | 2.19 | |
| FAST | FASTENAL CO | 0.39 | 9,157 | 706,371 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 1.26 | 49,908 | 2,261,340 | ADDED | 0.95 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.11 | 2,701 | 200,365 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 4.13 | 142,065 | 7,410,100 | REDUCED | -0.57 | |
| FNDA | SCHWAB STRATEGIC TR | 1.55 | 114,507 | 2,777,930 | ADDED | 17.39 | |
| FNDA | SCHWAB STRATEGIC TR | 1.00 | 22,152 | 1,786,140 | ADDED | 2.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 12,498 | 602,529 | REDUCED | -7.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 8,291 | 506,175 | ADDED | 0.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 6,625 | 258,511 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.25 | 3,021 | 455,960 | ADDED | 6.6 | |
| GOOG | ALPHABET INC | 0.14 | 1,610 | 245,139 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAS | HASBRO INC | 0.44 | 13,878 | 784,407 | ADDED | 46.32 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 6.78 | 360,795 | 12,173,200 | REDUCED | -0.55 | |
| HD | HOME DEPOT INC | 0.26 | 1,220 | 468,060 | ADDED | 2.52 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 4.34 | 164,289 | 7,793,860 | REDUCED | -0.59 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.33 | 13,300 | 587,461 | REDUCED | -0.92 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.31 | 5,432 | 559,575 | ADDED | 0.2 | |
| IVZ | INVESCO LTD | 0.11 | 12,116 | 201,013 | ADDED | 9.12 | |
| JNJ | JOHNSON & JOHNSON | 0.49 | 5,606 | 886,864 | ADDED | 0.7 | |
| JPM | JPMORGAN CHASE & CO | 0.99 | 8,857 | 1,774,150 | REDUCED | -4.88 | |
| KEY | KEYCORP | 0.10 | 11,461 | 181,202 | NEW | ||
| KO | COCA COLA CO | 0.13 | 3,772 | 230,782 | REDUCED | -61.44 | |
| LLY | ELI LILLY & CO | 0.13 | 295 | 229,820 | NEW | ||
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.53 | 1,971 | 957,173 | ADDED | 91.73 | |
| MMM | 3M CO | 0.11 | 1,927 | 204,375 | NEW | ||
| MRK | MERCK & CO INC | 0.13 | 1,731 | 228,361 | NEW | ||
| MSFT | MICROSOFT CORP | 1.81 | 7,699 | 3,239,320 | REDUCED | -5.71 | |
| NVDA | NVIDIA CORPORATION | 0.78 | 1,560 | 1,409,160 | REDUCED | -7.42 | |
| NVO | NOVO-NORDISK A S | 0.16 | 2,283 | 293,138 | ADDED | 0.57 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.54 | 6,027 | 977,904 | ADDED | 0.53 | |
| PKG | PACKAGING CORP AMER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.40 | 7,799 | 714,543 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.41 | 2,781 | 730,013 | NEW | ||
| QCOM | QUALCOMM INC | 0.22 | 2,291 | 387,791 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.49 | 1,990 | 883,782 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.40 | 7,850 | 717,412 | NEW | ||
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 3.87 | 13,279 | 6,946,060 | REDUCED | -3.4 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.39 | 8,576 | 696,209 | NEW | ||
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.15 | 1,492 | 264,478 | REDUCED | -17.93 | |
| TJX | TJX COS INC NEW | 0.42 | 7,418 | 752,335 | NEW | ||
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.14 | 877 | 244,733 | ADDED | 14.04 | |
| VAW | VANGUARD WORLD FD | 0.20 | 676 | 354,316 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.83 | 8,157 | 1,489,490 | ADDED | 0.3 | |
| VOO | VANGUARD INDEX FDS | 5.97 | 41,193 | 10,706,000 | REDUCED | -1.5 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 792 | 272,476 | ADDED | 0.13 | |
| VXUS | VANGUARD STAR FDS | 0.74 | 22,123 | 1,334,010 | REDUCED | -23.57 | |
| WMT | WALMART INC | 0.51 | 15,200 | 914,556 | ADDED | 524 | |
| WWD | WOODWARD INC | 0.16 | 1,908 | 294,061 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.14 | 2,161 | 251,183 | REDUCED | -0.87 | |
| YUM | YUM BRANDS INC | 0.38 | 4,878 | 676,335 | NEW | ||
| CBOE GLOBAL MKTS INC | 1.09 | 10,612 | 1,949,700 | ADDED | 0.01 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.52 | 2,200 | 925,144 | ADDED | 2.71 | ||
| DNP SELECT INCOME FD INC | 0.08 | 15,413 | 139,792 | ADDED | 2.22 |