Icon-Wealth-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Icon-Wealth-Advisors
Data Enrichment
82% identified
389 identified86 unidentified

Holdings

475 positions
Manager:
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Page 11 of 24
ASTRAZENECA PLC
Shares:7.8K
Value:$574.2K
WELLS FARGO & COMPANY/MN
Shares:8.0K
Value:$572.8K
AMERICAN TOWER CORP /MA/
Shares:2.6K
Value:$570.9K
CUMMINS INC
Shares:1.8K
Value:$564.2K
Prologis, Inc.
Shares:5.0K
Value:$561.8K
EMERSON ELECTRIC CO
Shares:5.1K
Value:$557.6K
46435G524
Shares:7.7K
Value:$554.3K
921943858
Shares:10.8K
Value:$547.1K
81369Y605
Shares:11.0K
Value:$546.2K
46438F101
Shares:11.6K
Value:$544.1K
INVESCO QQQ TRUST, SERIES 1
Shares:1.1K
Value:$539.0K
46436E320
Shares:17.1K
Value:$536.3K
Vontier Corp
Shares:16.2K
Value:$530.6K
CAL-MAINE FOODS INC
Shares:5.8K
Value:$524.8K
SHERWIN WILLIAMS CO
Shares:1.5K
Value:$522.4K
33740U844
Shares:13.5K
Value:$521.2K
HALLIBURTON CO
Shares:20.4K
Value:$518.0K
Main Street Capital CORP
Shares:9.1K
Value:$514.7K
464287481
Shares:4.2K
Value:$492.7K
Palo Alto Networks Inc
Shares:2.9K
Value:$487.7K