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 13 of 24

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DEERE & CO

DE|244199105

Shares:868

Value:$407.4K

% of Portfolio:0.0% ($407.4K/$1.2B)

PFIZER INC

PFE|717081103

Shares:16.0K

Value:$405.6K

% of Portfolio:0.0% ($405.6K/$1.2B)

46435U713

Shares:8.9K

Value:$402.1K

% of Portfolio:0.0% ($402.1K/$1.2B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.8K

Value:$401.3K

% of Portfolio:0.0% ($401.3K/$1.2B)

165167735

Shares:3.6K

Value:$398.5K

% of Portfolio:0.0% ($398.5K/$1.2B)

374Water Inc.

SCWO|88583P104

Shares:1.2M

Value:$398.3K

% of Portfolio:0.0% ($398.3K/$1.2B)

464287473

IWS|464287473

Shares:3.2K

Value:$398.1K

% of Portfolio:0.0% ($398.1K/$1.2B)

Booking Holdings Inc.

BKNG|09857L108

Shares:86

Value:$396.2K

% of Portfolio:0.0% ($396.2K/$1.2B)

33740F276

Shares:19.4K

Value:$394.5K

% of Portfolio:0.0% ($394.5K/$1.2B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.1K

Value:$393.7K

% of Portfolio:0.0% ($393.7K/$1.2B)

MPLX LP

MPLX|55336V100

Shares:7.3K

Value:$389.8K

% of Portfolio:0.0% ($389.8K/$1.2B)

Sony Group Corp

SONY|835699307

Shares:15.3K

Value:$387.3K

% of Portfolio:0.0% ($387.3K/$1.2B)

78468R663

Shares:4.2K

Value:$386.5K

% of Portfolio:0.0% ($386.5K/$1.2B)

46435G102

Shares:4.6K

Value:$385.4K

% of Portfolio:0.0% ($385.4K/$1.2B)

Shell plc

SHEL|780259305

Shares:5.1K

Value:$377.1K

% of Portfolio:0.0% ($377.1K/$1.2B)

921932778

Shares:4.4K

Value:$372.4K

% of Portfolio:0.0% ($372.4K/$1.2B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:641

Value:$371.8K

% of Portfolio:0.0% ($371.8K/$1.2B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:585

Value:$371.0K

% of Portfolio:0.0% ($371.0K/$1.2B)

33734K109

Shares:3.6K

Value:$368.9K

% of Portfolio:0.0% ($368.9K/$1.2B)

DTE ENERGY CO

DTE|233331107

Shares:2.7K

Value:$367.8K

% of Portfolio:0.0% ($367.8K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEERE & CO(DEcusip244199105)	868	QoQ +214.49% (+592) YoY +94.61% (+422)	All Managers (Combined)	$407.4K	0.0% ($407.4K/$1.2B)	QoQ +248.31% (+$290.5K) YoY +122.41% (+$224.3K)
PFIZER INC(PFEcusip717081103)	16.0K	QoQ +4.23% (-651) YoY -12.75% (-2.3K)	All Managers (Combined)	$405.6K	0.0% ($405.6K/$1.2B)	QoQ -0.43% (-$1.8K) YoY -20.33% (-$103.5K)
(cusip46435U713)✕	8.9K	QoQ -87.75% (-63.9K) YoY -87.16% (-60.6K)	All Managers (Combined)	$402.1K	0.0% ($402.1K/$1.2B)	QoQ -88.07% (-$3.0M) YoY -86.66% (-$2.6M)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.8K	QoQ +32.34% (+1.2K) YoY NEW(+4.8K)	All Managers (Combined)	$401.3K	0.0% ($401.3K/$1.2B)	QoQ +47.69% (+$129.6K) YoY NEW(+$401.3K)
(cusip165167735)✕	3.6K	QoQ +14.74% (+460) YoY NEW(+3.6K)	All Managers (Combined)	$398.5K	0.0% ($398.5K/$1.2B)	QoQ +28.31% (+$87.9K) YoY NEW(+$398.5K)
374Water Inc.(SCWOcusip88583P104)	1.2M	QoQ +0.42% (-5.0K) YoY +2.18% (-25.0K)	All Managers (Combined)	$398.3K	0.0% ($398.3K/$1.2B)	QoQ -49.97% (-$398.0K) YoY -72.42% (-$1.0M)
(IWScusip464287473)	3.2K	QoQ -1.15% (-37) YoY -1.37% (-44)	All Managers (Combined)	$398.1K	0.0% ($398.1K/$1.2B)	QoQ -3.75% (-$15.5K) YoY -0.88% (-$3.5K)
Booking Holdings Inc.(BKNGcusip09857L108)	86	QoQ +8.86% (+7) YoY +91.11% (+41)	All Managers (Combined)	$396.2K	0.0% ($396.2K/$1.2B)	QoQ +0.93% (+$3.7K) YoY +142.68% (+$232.9K)
(cusip33740F276)✕	19.4K	QoQ +1.86% (+355) YoY NEW(+19.4K)	All Managers (Combined)	$394.5K	0.0% ($394.5K/$1.2B)	QoQ +6.04% (+$22.5K) YoY NEW(+$394.5K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.1K	QoQ -29.83% (-475) YoY -30.83% (-498)	All Managers (Combined)	$393.7K	0.0% ($393.7K/$1.2B)	QoQ -27.70% (-$150.9K) YoY -23.95% (-$124.0K)
MPLX LP(MPLXcusip55336V100)	7.3K	QoQ -0.87% (-64) YoY +2.37% (+169)	All Managers (Combined)	$389.8K	0.0% ($389.8K/$1.2B)	QoQ +10.85% (-$38.2K) YoY +31.83% (+$94.1K)
Sony Group Corp(SONYcusip835699307)	15.3K	QoQ -17.91% (-3.3K) YoY +359.18% (+11.9K)	All Managers (Combined)	$387.3K	0.0% ($387.3K/$1.2B)	QoQ -1.50% (-$5.9K) YoY +35.97% (+$102.5K)
(cusip78468R663)✕	4.2K	QoQ +61.04% (+1.6K) YoY NEW(+4.2K)	All Managers (Combined)	$386.5K	0.0% ($386.5K/$1.2B)	QoQ +61.57% (+$147.3K) YoY NEW(+$386.5K)
(cusip46435G102)✕	4.6K	QoQ +38.20% (+1.3K) YoY +108.83% (+2.4K)	All Managers (Combined)	$385.4K	0.0% ($385.4K/$1.2B)	QoQ +35.99% (+$102.0K) YoY +118.76% (+$209.2K)
Shell plc(SHELcusip780259305)	5.1K	QoQ -20.62% (-1.3K) YoY +2.48% (+125)	All Managers (Combined)	$377.1K	0.0% ($377.1K/$1.2B)	QoQ -7.15% (-$29.1K) YoY +12.03% (+$40.5K)
(cusip921932778)✕	4.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$372.4K	0.0% ($372.4K/$1.2B)	QoQ -10.08% (-$41.8K) YoY -5.09% (-$20.0K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	641	QoQ -20.47% (-165) YoY -27.07% (-238)	All Managers (Combined)	$371.8K	0.0% ($371.8K/$1.2B)	QoQ -22.04% (-$105.1K) YoY -37.56% (-$223.7K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	585	QoQ +44.44% (+180) YoY +10.79% (-57)	All Managers (Combined)	$371.0K	0.0% ($371.0K/$1.2B)	QoQ +28.61% (+$82.6K) YoY -26.98% (-$137.1K)
(cusip33734K109)✕	3.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$368.9K	0.0% ($368.9K/$1.2B)	QoQ -1.75% (-$6.6K) YoY +3.24% (+$11.6K)
DTE ENERGY CO(DTEcusip233331107)	2.7K	QoQ -0.03% (-1) YoY -0.03% (-1)	All Managers (Combined)	$367.8K	0.0% ($367.8K/$1.2B)	QoQ +14.46% (-$46.5K) YoY +23.25% (-$69.4K)