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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
TBLL +11,111+$1,172
COP +6,239+$794
TJX +7,418+$752
PXD +2,781+$730
CTRA +25,982+$724
SBUX +7,850+$717
PM +7,799+$715
FAST +9,157+$706
SYY +8,576+$696
EQR +10,780+$680
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
CLTL -11,049-$1,167
ALL -6,080-$851
IBM -4,707-$770
CVS -9,434-$745
PEP -4,317-$733
GRMN -5,482-$705
DRI -4,105-$674
HUM -1,405-$643
SJM -5,000-$632
MDT -7,621-$628
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
SCHY +16,960+$379
WMT +12,767+$531
HAS +4,393+$300
BMY +3,060+$197
IVZ +1,013+$3
META +943+$593
BSJQ +586+$16
BSJP +570+$21
F +503+$31
SCHD +474+$136
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
SPSB -12,752-$382
BSJO -7,009-$158
VXUS -6,822-$344
KO -6,011-$345
IBDR -5,150-$132
BSCO -4,732-$81
SPTM -3,613+$627
LTPZ -2,571-$181
HTRB -1,983-$172
IRON Financial LLC Info
Size ($ in 1000's)
At 03/31/2024: $179,400
At 12/31/2023: $176,188

IRON Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from IRON Financial LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By IRON Financial LLC
As of  03/31/2024, we find all stocks held by IRON Financial LLC to be as follows, presented in the table below with each row detailing each IRON Financial LLC position, ordered by largest to smallest position size. The all-stocks-held-by-IRON Financial LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by IRON Financial LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
CME GROUP INC 74,252 +46 $15,986
     CME74,252+46$15,986
HARTFORD FDS EXCHANGE TRADED (HTRB) 360,795 -1,983 $12,173
     HTRB360,795-1,983$12,173
APPLE INC 63,950 -1,621 $10,966
     AAPL63,950-1,621$10,966
VANGUARD INDEX FDS (VTI) 41,193 -629 $10,706
     VTI41,193-629$10,706
SPDR SER TR (SPTM) 147,141 -3,613 $9,439
     SPTM147,141-3,613$9,439
ISHARES TR (ISTB) 164,289 -979 $7,794
     ISTB164,289-979$7,794
SCHWAB STRATEGIC TR 142,065 -821 $7,410
     SCHP142,065-821$7,410
ISHARES INC (ACWV) 68,238 -1,518 $7,183
     ACWV68,238-1,518$7,183
SPDR S&P 500 ETF TR (SPY) 13,279 -468 $6,946
     SPY13,279-468$6,946
SPDR SER TR (SPSB) 197,074 -12,752 $5,867
     SPSB197,074-12,752$5,867
ISHARES TR (IBDQ) 183,252 +243 $4,546
     IBDQ183,252+243$4,546
INVESCO EXCH TRD SLF IDX FD 214,407 -4,732 $4,496
     BSCO214,407-4,732$4,496
ISHARES TR (IBDR) 182,318 -5,150 $4,348
     IBDR182,318-5,150$4,348
VANGUARD SCOTTSDALE FDS (VGIT) 68,078 +25 $3,986
     VGIT68,078+25$3,986
VANECK ETF TRUST (MOAT) 43,918 -1,766 $3,948
     MOAT43,918-1,766$3,948
MICROSOFT CORP 7,699 -466 $3,239
     MSFT7,699-466$3,239
SCHWAB STRATEGIC TR 114,507 +16,960 $2,778
     SCHY114,507+16,960$2,778
AMAZON COM INC 13,785 -311 $2,487
     AMZN13,785-311$2,487
FIDELITY MERRIMACK STR TR 49,908 +472 $2,261
     FBND49,908+472$2,261
CBOE GLOBAL MKTS INC 10,612 +1 $1,950
     CBOE10,612+1$1,950
ISHARES TR (USMV) 21,890 -522 $1,830
     USMV21,890-522$1,830
SCHWAB STRATEGIC TR 22,152 +474 $1,786
     SCHD22,152+474$1,786
JPMORGAN CHASE & CO 8,857 -454 $1,774
     JPM8,857-454$1,774
PIMCO ETF TR (LTPZ) 31,768 -2,571 $1,765
     LTPZ31,768-2,571$1,765
SPDR INDEX SHS FDS (SPDW) 47,871 -826 $1,716
     SPDW47,871-826$1,716
ISHARES TR (IUSB) 36,970 +222 $1,685
     IUSB36,970+222$1,685
ISHARES TR (GOVT) 65,977 -1,736 $1,502
     GOVT65,977-1,736$1,502
VANGUARD SPECIALIZED FUNDS (VIG) 8,157 +24 $1,489
     VIG8,157+24$1,489
NVIDIA CORPORATION 1,560 -125 $1,409
     NVDA1,560-125$1,409
VANGUARD STAR FDS (VXUS) 22,123 -6,822 $1,334
     VXUS22,123-6,822$1,334
INVESCO EXCH TRADED FD TR II (TBLL) 11,111 +11,111 $1,172
     TBLL11,111+11,111$1,172
SPDR INDEX SHS FDS (SPEM) 30,251 +365 $1,095
     SPEM30,251+365$1,095
INVESCO EXCH TRD SLF IDX FD 42,440 +586 $984
     BSJQ42,440+586$984
PROCTER AND GAMBLE CO 6,027 +32 $978
     PG6,027+32$978
META PLATFORMS INC 1,971 +943 $957
     META1,971+943$957
BERKSHIRE HATHAWAY INC DEL      $925
     BRK.B2,200+58$925
WALMART INC 15,200 +12,767 $915
     WMT15,200+12,767$915
JOHNSON & JOHNSON 5,606 +39 $887
     JNJ5,606+39$887
INVESCO QQQ TR 1,990 UNCH $884
     QQQ1,990UNCH$884
INVESCO EXCH TRD SLF IDX FD 37,341 -7,009 $849
     BSJO37,341-7,009$849
INVESCO EXCH TRD SLF IDX FD 35,698 +570 $819
     BSJP35,698+570$819
CONOCOPHILLIPS 6,239 +6,239 $794
     COP6,239+6,239$794
COLGATE PALMOLIVE CO 8,762 -762 $789
     CL8,762-762$789
HASBRO INC 13,878 +4,393 $784
     HAS13,878+4,393$784
TJX COS INC NEW 7,418 +7,418 $752
     TJX7,418+7,418$752
BRISTOL MYERS SQUIBB CO 13,530 +3,060 $734
     BMY13,530+3,060$734
PIONEER NAT RES CO 2,781 +2,781 $730
     PXD2,781+2,781$730
COTERRA ENERGY INC 25,982 +25,982 $724
     CTRA25,982+25,982$724
STARBUCKS CORP 7,850 +7,850 $717
     SBUX7,850+7,850$717
PHILIP MORRIS INTL INC 7,799 +7,799 $715
     PM7,799+7,799$715
FASTENAL CO 9,157 +9,157 $706
     FAST9,157+9,157$706
ESSEX PPTY TR INC 2,870 +118 $703
     ESS2,870+118$703
SYSCO CORP 8,576 +8,576 $696
     SYY8,576+8,576$696
EQUITY RESIDENTIAL 10,780 +10,780 $680
     EQR10,780+10,780$680
YUM BRANDS INC 4,878 +4,878 $676
     YUM4,878+4,878$676
COSTCO WHSL CORP NEW 905 +405 $663
     COST905+405$663
SCHWAB STRATEGIC TR 12,498 -969 $603
     SCHO12,498-969$603
INTEL CORP 13,300 -123 $587
     INTC13,300-123$587
VANGUARD ADMIRAL FDS INC (IVOO) 5,432 +11 $560
     IVOO5,432+11$560
SCHWAB STRATEGIC TR 8,291 +6 $506
     SCHB8,291+6$506
ISHARES TR (IWP) 4,196 -131 $479
     IWP4,196-131$479
HOME DEPOT INC 1,220 +30 $468
     HD1,220+30$468
ABBVIE INC 2,520 +11 $459
     ABBV2,520+11$459
ALPHABET INC 3,021 +187 $456
     GOOGL3,021+187$456
ISHARES TR (IBHD) 19,451 +115 $453
     IBHD19,451+115$453
CHIPOTLE MEXICAN GRILL INC 150 UNCH $436
     CMG150UNCH$436
BLACKSTONE INC 3,147 +5 $413
     BX3,147+5$413
DIREXION SHS ETF TR (COM) 13,864 -1,805 $392
     COM13,864-1,805$392
QUALCOMM INC 2,291 +2,291 $388
     QCOM2,291+2,291$388
ISHARES TR (IWF) 1,129 UNCH $381
     IWF1,129UNCH$381
VANGUARD WORLD FD (VGT) 676 UNCH $354
     VGT676UNCH$354
ISHARES TR (IBDP) 12,615 +42 $316
     IBDP12,615+42$316
FORD MTR CO DEL 23,520 +503 $312
     F23,520+503$312
WOODWARD INC 1,908 UNCH $294
     WWD1,908UNCH$294
NOVO NORDISK A S 2,283 +13 $293
     NVO2,283+13$293
ISHARES INC (EEMV) 4,969 +81 $281
     EEMV4,969+81$281
ISHARES TR (DVY) 2,256 +8 $278
     DVY2,256+8$278
ISHARES TR (USHY) 7,453 UNCH $273
     USHY7,453UNCH$273
VANGUARD INDEX FDS (VUG) 792 +1 $272
     VUG792+1$272
TARGET CORP 1,492 -326 $264
     TGT1,492-326$264
SCHWAB STRATEGIC TR 6,625 UNCH $259
     SCHF6,625UNCH$259
ADVISORSHARES TR (CWS) 4,000 UNCH $255
     CWS4,000UNCH$255
EXXON MOBIL CORP 2,161 -19 $251
     XOM2,161-19$251
ALPHABET INC 1,610 UNCH $245
     GOOG1,610UNCH$245
VISA INC 877 +108 $245
     V877+108$245
COCA COLA CO 3,772 -6,011 $231
     KO3,772-6,011$231
ELI LILLY & CO 295 +295 $230
     LLY295+295$230
MERCK & CO INC 1,731 +1,731 $228
     MRK1,731+1,731$228
ABBOTT LABS 1,954 +5 $222
     ABT1,954+5$222
APPLIED MATLS INC 1,058 +1,058 $218
     AMAT1,058+1,058$218
ISHARES TR (EFA) 2,607 -185 $208
     EFA2,607-185$208
DISNEY WALT CO 1,671 +1,671 $204
     DIS1,671+1,671$204
3M CO 1,927 +1,927 $204
     MMM1,927+1,927$204
INVESCO LTD 12,116 +1,013 $201
     IVZ12,116+1,013$201
FIDELITY NATL INFORMATION SV 2,701 +2,701 $200
     FIS2,701+2,701$200
KEYCORP 11,461 +11,461 $181
     KEY11,461+11,461$181
DNP SELECT INCOME FD INC 15,413 +334 $140
     DNP15,413+334$140
AMBEV SA 13,377 +13,377 $33
     ABEV13,377+13,377$33
CENCORA INC $0 (exited)
     ABC0-1,031$0
ALLSTATE CORP $0 (exited)
     ALL0-6,080$0
AMCOR PLC $0 (exited)
     AMCR0-16,169$0
ALIBABA GROUP HLDG LTD $0 (exited)
     BABA0-2,584$0
CHURCH & DWIGHT CO INC $0 (exited)
     CHD0-4,492$0
INVESCO EXCH TRADED FD TR II $0 (exited)
     CLTL0-11,049$0
CVS HEALTH CORP $0 (exited)
     CVS0-9,434$0
DARDEN RESTAURANTS INC $0 (exited)
     DRI0-4,105$0
GARMIN LTD $0 (exited)
     GRMN0-5,482$0
HUMANA INC $0 (exited)
     HUM0-1,405$0
INTERNATIONAL BUSINESS MACHS $0 (exited)
     IBM0-4,707$0
MEDTRONIC PLC $0 (exited)
     MDT0-7,621$0
OCCIDENTAL PETE CORP $0 (exited)
     OXY0-3,437$0
PEPSICO INC $0 (exited)
     PEP0-4,317$0
PACKAGING CORP AMER $0 (exited)
     PKG0-1,268$0
SMUCKER J M CO $0 (exited)
     SJM0-5,000$0
CONSTELLATION BRANDS INC $0 (exited)
     STZ0-1,751$0
MOLSON COORS BEVERAGE CO $0 (exited)
     TAP0-10,099$0
TRUIST FINL CORP $0 (exited)
     TFC0-16,951$0
TESLA INC 0 -1,329 $0 (exited)
     TSLA0-1,329$0

See Summary: IRON Financial LLC Top Holdings
See Details: Top 10 Stocks Held By IRON Financial LLC

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