Icon-Advisers-Incco

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GLOB",
  "NLY",
  "SABR",
  "MMM",
  "REVG",
  "ADBE",
  "NGVT",
  "AXP",
  "JFR",
  "VC",
  "BUD",
  "AIT",
  "THRM",
  "BBDC",
  "FWRD",
  "CRS",
  "KAR",
  "LNC",
  "D",
  "EHC",
  "EBAY",
  "EQH",
  "EXPE",
  "DDD",
  "UNP",
  "SCL",
  "HFRO",
  "INGR",
  "ING",
  "META",
  null,
  "SWK",
  "TTI",
  "SR",
  "TRN",
  "ENX",
  "CXH",
  null,
  "LAZ",
  "EVM",
  "MAV",
  "CMU",
  "HYI",
  "MA",
  "RAMP",
  "ALE",
  "TMUS",
  "EVRG",
  "HUN",
  "NI",
  "HIG",
  "OMF",
  "EMN",
  "ZTO",
  "ALK",
  "ANET",
  "CCAP",
  "PANW",
  "GSBD",
  "LMT",
  "MRK",
  "MGA",
  "LPLA",
  "AMGN",
  "NOW",
  null,
  "TFC",
  "TSN",
  "TYL",
  "ALG",
  "WMS",
  "AGNC",
  "SNV",
  "POR",
  "SPH",
  "SUN",
  "AWI",
  "NJR",
  "EME",
  "SKX",
  "TSM",
  "GSK",
  "GPN",
  "GDOT",
  "PRGO",
  "NFG",
  "ATO",
  "ADSK",
  "SWX",
  "AEE",
  "ACGL",
  "TEX",
  "SNX",
  "DECK",
  "FTNT",
  "RSF",
  "AIZ",
  "AEP",
  "BKR",
  null,
  "ES",
  "EXTR",
  "HSII",
  "KALU",
  "EEFT",
  "HMN",
  "KRNT",
  "CMS",
  "HCA",
  "LUV",
  "DOX",
  "OGS",
  "HBAN",
  "VMI",
  "V",
  null,
  "WU",
  "XEL",
  "DTE",
  "GNTX",
  "NXST",
  "FNF",
  "LEA",
  "KNX",
  "KEY",
  "MOH",
  "SON",
  "PFGC",
  "CRM",
  "RNR",
  "OLED",
  "PEGA",
  "EG",
  "BAC",
  "BKH",
  "BMRN",
  "SAM",
  "BMY",
  "CDW",
  "CX",
  "CC",
  "GTLS",
  "CSCO",
  "CMP",
  "ED",
  "CSX",
  "DAN",
  "DAL",
  "DNOW",
  "VOD",
  "TTEK",
  "NEE",
  "NKE",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 158
Total Value: 427743895
Accession Number: 0001058470-25-000002
Form Type: 13F-HR
CIK: icon-advisers-incco
Manager Name: Icon-Advisers-Incco

Data Enrichment

97% identified

153 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

158 positions • $427.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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Palo Alto Networks Inc

PANW|697435105

Shares:20.4K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$427.7M)

Alphabet Inc.

GOOG|02079K107

Shares:22.3K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$427.7M)

Salesforce, Inc.

CRM|79466L302

Shares:12.9K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$427.7M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:167.4K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$427.7M)

Arista Networks, Inc.

ANET|040413205

Shares:43.6K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$427.7M)

Evergy, Inc.

EVRG|30034W106

Shares:48.8K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$427.7M)

LiveRamp Holdings, Inc.

RAMP|53815P108

Shares:128.5K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$427.7M)

Sunoco LP

SUN|86765K109

Shares:56.0K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$427.7M)

ALAMO GROUP INC

ALG|011311107

Shares:18.1K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$427.7M)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:22.8K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$427.7M)

ADOBE INC.

ADBE|00724F101

Shares:8.3K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$427.7M)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:71.0K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$427.7M)

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:28.5K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$427.7M)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:255.6K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$427.7M)

Southwest Gas Holdings, Inc.

SWX|844895102

Shares:41.0K

Value:$2.9M