Icon-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PINS",
  "SE",
  "ARES",
  "TEM",
  "MPWR",
  "ARGX",
  "GLOB",
  "ENTG",
  "RBA.TO",
  "SNOW",
  "FNDF",
  "MPLX",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "BABA",
  "PAA",
  "MAIN",
  "ALL",
  "FRPT",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "KMX",
  "CP.TO",
  "FET",
  "BDJ",
  "BIDU",
  "BSX",
  "EMO",
  null,
  null,
  "DBEF",
  "CCI",
  "CMI",
  null,
  "DUK",
  "NUV",
  null,
  "NAD",
  "PDI",
  "PRVA",
  "EOG",
  "WTTR",
  "EXPD",
  "FCX",
  null,
  "FITB",
  "SCWO",
  "SCM",
  "GD",
  "MSDL",
  "GILD",
  "HLT",
  null,
  null,
  "HON",
  null,
  "HD",
  "HPQ",
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "FNV",
  "BEN",
  null,
  "UNP",
  "QCOM",
  null,
  "ISRG",
  null,
  "HUBB",
  "HUBS",
  "EMXC",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "BTT",
  null,
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  "ENSG",
  "NXP",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DOCS",
  null,
  "EQIX",
  "EQT",
  "GE",
  "GWRE",
  "HEI",
  "HIG",
  "NVS",
  "FMC",
  null,
  "ODFL",
  "ORLY",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "FPF",
  "EFG",
  "ANET",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  null,
  "BSM",
  "PGR",
  "IEMG",
  "GSBD",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "BXSL",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "DGX",
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  "AMT",
  "SYK",
  "SBUX",
  "TEL",
  "TKO",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UPS",
  "DTM",
  "AGNC",
  "PCTY",
  "SCHW",
  "MNST",
  "ALC",
  "SUN",
  "VWO",
  null,
  null,
  null,
  "NGG",
  null,
  "VIG",
  "LYG",
  "TTE",
  "TRGP",
  "TOST",
  "TSCO",
  "IWO",
  "IWN",
  "GDDY",
  null,
  null,
  "SNY",
  "IEF",
  null,
  "TSM",
  "IT",
  null,
  null,
  "PR",
  null,
  "BN.TO",
  "FSK",
  "VYM",
  "DD",
  "VRTX",
  "TT",
  "VRSK",
  "LOPE",
  "VRT",
  "MEDP",
  "SAIA",
  "SEIC",
  "MUSA",
  "TCBI",
  "ADSK",
  "AON",
  "SSB",
  "VNT",
  "HAL",
  "SF",
  "STWD",
  "BLD",
  null,
  "APH",
  "AMD",
  "SONY",
  "FI",
  "CPAY",
  "WSO",
  "WEC",
  "DEO",
  "AJG",
  "IWP",
  "IWR",
  "WCN",
  "AEP",
  "BKR",
  "IDCC",
  "IDXX",
  null,
  "RACE",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "NEA",
  null,
  "TTWO",
  null,
  "IVE",
  null,
  null,
  "BBCA",
  "HDB",
  null,
  "HNI",
  "VEU",
  "VUG",
  "VEA",
  "MGK",
  "VXUS",
  "VOOG",
  null,
  "VTEB",
  "BND",
  "BSV",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WES",
  "WFC",
  "WST",
  "WPM",
  "WMB",
  null,
  "WK",
  "WDAY",
  "YUM",
  "XYL",
  "DTE",
  null,
  "NOG",
  "ET",
  "CHKP",
  "OR",
  "JBHT",
  "LEA",
  "MSCI",
  "JCI",
  "NXPI",
  "KDP",
  "MKL",
  null,
  "PPL",
  "TRP",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SCI",
  "SYY",
  "SPOT",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "LNTH",
  null,
  null,
  "GEV",
  "TRI.TO",
  "DGRO",
  "MCK",
  null,
  null,
  "GWW",
  "ESGU",
  null,
  null,
  "SYF",
  "PAYC",
  "ADP",
  "BAC",
  "BBVA",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "TECH",
  null,
  "BE",
  "BA",
  "BAH",
  null,
  "BDN",
  "BLDR",
  "BAM.TO",
  "BR",
  "BWXT",
  "CALM",
  "STEL",
  "CASY",
  "CRL",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CLH",
  "CWEN",
  "CME",
  "COKE",
  "KO",
  "CCEP",
  "CMCSA",
  "COP",
  "COST",
  "GLW",
  "CSGP",
  "CRH",
  "CRWD",
  "CVS",
  "CFR",
  "DHR",
  "DELL",
  "DE",
  null,
  "DFAC",
  "DFS",
  "DOCU",
  "EFA",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 475
Total Value: 1215623119
Accession Number: 0001963212-25-000003
Form Type: 13F-HR
CIK: icon-wealth-advisors
Manager Name: Icon-Wealth-Advisors

Data Enrichment

82% identified

389 identified86 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

475 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 24

Sort by:

233051200

DBEF|233051200

Shares:16.5K

Value:$712.4K

% of Portfolio:0.1% ($712.4K/$1.2B)

Tempus AI, Inc.

TEM|88023B103

Shares:14.7K

Value:$709.3K

% of Portfolio:0.1% ($709.3K/$1.2B)

922908744

VTV|922908744

Shares:4.0K

Value:$691.8K

% of Portfolio:0.1% ($691.8K/$1.2B)

AMGEN INC

AMGN|031162100

Shares:2.2K

Value:$684.0K

% of Portfolio:0.1% ($684.0K/$1.2B)

922907746

VTEB|922907746

Shares:13.7K

Value:$677.9K

% of Portfolio:0.1% ($677.9K/$1.2B)

ClearBridge Energy Midstream Opportunity Fund Inc.

EMO|18469P209

Shares:13.7K

Value:$677.5K

% of Portfolio:0.1% ($677.5K/$1.2B)

CARMAX INC

KMX|143130102

Shares:8.6K

Value:$666.6K

% of Portfolio:0.1% ($666.6K/$1.2B)

921909768

VXUS|921909768

Shares:10.5K

Value:$649.8K

% of Portfolio:0.1% ($649.8K/$1.2B)

92206C706

VGIT|92206C706

Shares:10.7K

Value:$635.3K

% of Portfolio:0.1% ($635.3K/$1.2B)

Discover Financial Services

DFS|254709108

Shares:3.7K

Value:$632.1K

% of Portfolio:0.1% ($632.1K/$1.2B)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.7K

Value:$623.3K

% of Portfolio:0.1% ($623.3K/$1.2B)

46641Q217

Shares:11.1K

Value:$621.9K

% of Portfolio:0.1% ($621.9K/$1.2B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:425

Value:$608.8K

% of Portfolio:0.1% ($608.8K/$1.2B)

CATERPILLAR INC

CAT|149123101

Shares:1.8K

Value:$603.4K

% of Portfolio:0.0% ($603.4K/$1.2B)

46435G250

Shares:12.7K

Value:$595.8K

% of Portfolio:0.0% ($595.8K/$1.2B)

ENBRIDGE INC

ENB|29250N105

Shares:13.4K

Value:$593.8K

% of Portfolio:0.0% ($593.8K/$1.2B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:14.3K

Value:$588.2K

% of Portfolio:0.0% ($588.2K/$1.2B)

921908844

VIG|921908844

Shares:3.0K

Value:$586.2K

% of Portfolio:0.0% ($586.2K/$1.2B)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:49.8K

Value:$578.8K

% of Portfolio:0.0% ($578.8K/$1.2B)

TC ENERGY CORP

TRP|87807B107

Shares:12.2K

Value:$575.0K

% of Portfolio:0.0% ($575.0K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DBEFcusip233051200)	16.5K	QoQ -4.24% (-730) YoY 0.00% (+0)	All Managers (Combined)	$712.4K	0.1% ($712.4K/$1.2B)	QoQ +0.14% (-$1.0K) YoY +5.79% (+$39.0K)
Tempus AI, Inc.(TEMcusip88023B103)	14.7K	QoQ -8.40% (-1.4K) YoY NEW(+14.7K)	All Managers (Combined)	$709.3K	0.1% ($709.3K/$1.2B)	QoQ +30.87% (-$167.3K) YoY NEW(+$709.3K)
(VTVcusip922908744)	4.0K	QoQ -21.16% (-1.1K) YoY -9.47% (-419)	All Managers (Combined)	$691.8K	0.1% ($691.8K/$1.2B)	QoQ -19.56% (-$168.3K) YoY -3.98% (-$28.7K)
AMGEN INC(AMGNcusip031162100)	2.2K	QoQ -2.31% (-52) YoY -48.38% (-2.1K)	All Managers (Combined)	$684.0K	0.1% ($684.0K/$1.2B)	QoQ +16.76% (-$98.2K) YoY -43.43% (-$525.2K)
(VTEBcusip922907746)	13.7K	QoQ 0.00% (-0) YoY +2.52% (+336)	All Managers (Combined)	$677.9K	0.1% ($677.9K/$1.2B)	QoQ -1.01% (-$7.0K) YoY +0.53% (+$3.6K)
ClearBridge Energy Midstream Opportunity Fund Inc.(EMOcusip18469P209)	13.7K	QoQ +18.90% (+2.2K) YoY NEW(+13.7K)	All Managers (Combined)	$677.5K	0.1% ($677.5K/$1.2B)	QoQ +26.77% (+$143.1K) YoY NEW(+$677.5K)
CARMAX INC(KMXcusip143130102)	8.6K	QoQ +5.98% (+483) YoY +63.66% (+3.3K)	All Managers (Combined)	$666.6K	0.1% ($666.6K/$1.2B)	QoQ +1.00% (+$6.6K) YoY +46.40% (+$211.3K)
(VXUScusip921909768)	10.5K	QoQ +0.30% (+32) YoY -71.68% (-26.5K)	All Managers (Combined)	$649.8K	0.1% ($649.8K/$1.2B)	QoQ +5.69% (+$35.0K) YoY -70.83% (-$1.6M)
(VGITcusip92206C706)	10.7K	QoQ 0.00% (+0) YoY -18.10% (-2.4K)	All Managers (Combined)	$635.3K	0.1% ($635.3K/$1.2B)	QoQ +2.41% (+$15.0K) YoY -16.91% (-$129.3K)
Discover Financial Services(DFScusip254709108)	3.7K	QoQ +17.89% (+562) YoY +110.15% (+1.9K)	All Managers (Combined)	$632.1K	0.1% ($632.1K/$1.2B)	QoQ +16.16% (+$87.9K) YoY +173.64% (+$401.1K)
BECTON DICKINSON & CO(BDXcusip075887109)	2.7K	QoQ +64.70% (+1.1K) YoY +311.64% (+2.1K)	All Managers (Combined)	$623.3K	0.1% ($623.3K/$1.2B)	QoQ +66.29% (+$248.5K) YoY +281.05% (+$459.7K)
(cusip46641Q217)✕	11.1K	QoQ 0.00% (+0) YoY -8.21% (-991)	All Managers (Combined)	$621.9K	0.1% ($621.9K/$1.2B)	QoQ +2.25% (+$13.7K) YoY -12.00% (-$84.8K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	425	QoQ +10.38% (+40) YoY -4.49% (-20)	All Managers (Combined)	$608.8K	0.1% ($608.8K/$1.2B)	QoQ +33.36% (+$152.3K) YoY +21.19% (-$106.5K)
CATERPILLAR INC(CATcusip149123101)	1.8K	QoQ -11.59% (-240) YoY +83.18% (+831)	All Managers (Combined)	$603.4K	0.0% ($603.4K/$1.2B)	QoQ -19.62% (-$147.3K) YoY +64.84% (+$237.4K)
(cusip46435G250)✕	12.7K	QoQ +1.63% (+203) YoY NEW(+12.7K)	All Managers (Combined)	$595.8K	0.0% ($595.8K/$1.2B)	QoQ +1.80% (+$10.5K) YoY NEW(+$595.8K)
ENBRIDGE INC(ENBcusip29250N105)	13.4K	QoQ +2.43% (+318) YoY -6.24% (-892)	All Managers (Combined)	$593.8K	0.0% ($593.8K/$1.2B)	QoQ +6.96% (+$38.7K) YoY +14.82% (-$76.7K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	14.3K	QoQ -0.84% (-122) YoY -15.22% (-2.6K)	All Managers (Combined)	$588.2K	0.0% ($588.2K/$1.2B)	QoQ -5.93% (-$37.1K) YoY -10.50% (-$69.0K)
(VIGcusip921908844)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$586.2K	0.0% ($586.2K/$1.2B)	QoQ -0.93% (-$5.6K) YoY +6.23% (+$34.4K)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	49.8K	QoQ NEW(+49.8K) YoY NEW(+49.8K)	All Managers (Combined)	$578.8K	0.0% ($578.8K/$1.2B)	QoQ NEW(+$578.8K) YoY NEW(+$578.8K)
TC ENERGY CORP(TRPcusip87807B107)	12.2K	QoQ -6.09% (-791) YoY -7.00% (-918)	All Managers (Combined)	$575.0K	0.0% ($575.0K/$1.2B)	QoQ -4.72% (-$28.5K) YoY +9.20% (-$48.5K)