Icon-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  "O",
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "DTE",
  null,
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  "ET",
  "CHKP",
  "OR",
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  "NXPI",
  "KDP",
  "MKL",
  null,
  "PPL",
  "TRP",
  "SW",
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  "SYY",
  "SPOT",
  null,
  null,
  null,
  "IXUS",
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  "LYB",
  "LNTH",
  null,
  null,
  "GEV",
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  "DGRO",
  "MCK",
  null,
  null,
  "GWW",
  "ESGU",
  null,
  null,
  "SYF",
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  "TECH",
  null,
  "BE",
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  null,
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  null,
  "DFAC",
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  "QQQ",
  "EPD",
  "DIS",
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  "GOOG",
  "XOM",
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  "LLY",
  "TSLA",
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  "PM",
  "PH",
  null,
  "MO",
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  "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 14 of 24

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SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.7K

Value:$367.0K

% of Portfolio:0.0% ($367.0K/$1.2B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.8K

Value:$366.5K

% of Portfolio:0.0% ($366.5K/$1.2B)

69374H881

Shares:6.7K

Value:$365.0K

% of Portfolio:0.0% ($365.0K/$1.2B)

Bloom Energy Corp

BE|093712107

Shares:18.5K

Value:$364.4K

% of Portfolio:0.0% ($364.4K/$1.2B)

GE Vernova Inc.

GEV|36828A101

Shares:1.2K

Value:$358.9K

% of Portfolio:0.0% ($358.9K/$1.2B)

78468R721

Shares:7.9K

Value:$358.0K

% of Portfolio:0.0% ($358.0K/$1.2B)

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

Shares:16.8K

Value:$357.2K

% of Portfolio:0.0% ($357.2K/$1.2B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:2.2K

Value:$356.7K

% of Portfolio:0.0% ($356.7K/$1.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.5K

Value:$355.7K

% of Portfolio:0.0% ($355.7K/$1.2B)

NOVARTIS AG

NVS|66987V109

Shares:3.2K

Value:$355.5K

% of Portfolio:0.0% ($355.5K/$1.2B)

Arista Networks, Inc.

ANET|040413205

Shares:4.6K

Value:$353.7K

% of Portfolio:0.0% ($353.7K/$1.2B)

46431W648

Shares:4.7K

Value:$353.0K

% of Portfolio:0.0% ($353.0K/$1.2B)

464287457

Shares:4.2K

Value:$351.0K

% of Portfolio:0.0% ($351.0K/$1.2B)

STRYKER CORP

SYK|863667101

Shares:941

Value:$350.3K

% of Portfolio:0.0% ($350.3K/$1.2B)

46641Q233

Shares:7.2K

Value:$348.8K

% of Portfolio:0.0% ($348.8K/$1.2B)

33740F722

Shares:7.0K

Value:$347.5K

% of Portfolio:0.0% ($347.5K/$1.2B)

78468R739

Shares:7.3K

Value:$346.1K

% of Portfolio:0.0% ($346.1K/$1.2B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:989

Value:$341.4K

% of Portfolio:0.0% ($341.4K/$1.2B)

TopBuild Corp

BLD|89055F103

Shares:1.1K

Value:$330.9K

% of Portfolio:0.0% ($330.9K/$1.2B)

Elevance Health, Inc.

ELV|036752103

Shares:758

Value:$329.7K

% of Portfolio:0.0% ($329.7K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHWAB CHARLES CORP(SCHWcusip808513105)	4.7K	QoQ +7.59% (+331) YoY -27.66% (-1.8K)	All Managers (Combined)	$367.0K	0.0% ($367.0K/$1.2B)	QoQ +13.79% (+$44.5K) YoY -21.73% (-$101.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$366.5K	0.0% ($366.5K/$1.2B)	QoQ NEW(+$366.5K) YoY NEW(+$366.5K)
(cusip69374H881)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$365.0K	0.0% ($365.0K/$1.2B)	QoQ NEW(+$365.0K) YoY NEW(+$365.0K)
Bloom Energy Corp(BEcusip093712107)	18.5K	QoQ 0.00% (-0) YoY +5.70% (+1.0K)	All Managers (Combined)	$364.4K	0.0% ($364.4K/$1.2B)	QoQ -11.48% (-$47.3K) YoY +84.88% (+$167.3K)
GE Vernova Inc.(GEVcusip36828A101)	1.2K	QoQ +86.66% (+546) YoY NEW(+1.2K)	All Managers (Combined)	$358.9K	0.0% ($358.9K/$1.2B)	QoQ +73.21% (+$151.7K) YoY NEW(+$358.9K)
(cusip78468R721)✕	7.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$358.0K	0.0% ($358.0K/$1.2B)	QoQ -1.20% (-$4.4K) YoY -3.03% (-$11.2K)
BlackRock Municipal 2030 Target Term Trust(BTTcusip09257P105)	16.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$357.2K	0.0% ($357.2K/$1.2B)	QoQ +3.10% (+$10.8K) YoY +0.80% (+$2.9K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	2.2K	QoQ +97.43% (+1.1K) YoY +354.85% (+1.7K)	All Managers (Combined)	$356.7K	0.0% ($356.7K/$1.2B)	QoQ +85.17% (+$164.1K) YoY +243.14% (+$252.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.5K	QoQ +0.66% (-23) YoY +22.98% (-647)	All Managers (Combined)	$355.7K	0.0% ($355.7K/$1.2B)	QoQ -14.37% (-$59.7K) YoY -30.00% (-$152.5K)
NOVARTIS AG(NVScusip66987V109)	3.2K	QoQ +5.42% (+164) YoY -6.26% (-213)	All Managers (Combined)	$355.5K	0.0% ($355.5K/$1.2B)	QoQ +20.77% (+$61.1K) YoY +8.02% (-$26.4K)
Arista Networks, Inc.(ANETcusip040413205)	4.6K	QoQ +8.87% (-372) YoY NEW(+4.6K)	All Managers (Combined)	$353.7K	0.0% ($353.7K/$1.2B)	QoQ -23.68% (-$109.8K) YoY NEW(+$353.7K)
(cusip46431W648)✕	4.7K	QoQ +0.08% (-4) YoY NEW(+4.7K)	All Managers (Combined)	$353.0K	0.0% ($353.0K/$1.2B)	QoQ -12.09% (-$48.6K) YoY NEW(+$353.0K)
(cusip464287457)✕	4.2K	QoQ 0.00% (+0) YoY +79.18% (+1.9K)	All Managers (Combined)	$351.0K	0.0% ($351.0K/$1.2B)	QoQ +0.91% (+$3.2K) YoY +81.26% (+$157.4K)
STRYKER CORP(SYKcusip863667101)	941	QoQ +25.13% (+189) YoY NEW(+941)	All Managers (Combined)	$350.3K	0.0% ($350.3K/$1.2B)	QoQ +29.35% (+$79.5K) YoY NEW(+$350.3K)
(cusip46641Q233)✕	7.2K	QoQ 0.00% (-0) YoY -4.25% (-319)	All Managers (Combined)	$348.8K	0.0% ($348.8K/$1.2B)	QoQ -0.20% (-$717) YoY -3.28% (-$11.8K)
(cusip33740F722)✕	7.0K	QoQ -3.61% (-261) YoY -5.40% (-398)	All Managers (Combined)	$347.5K	0.0% ($347.5K/$1.2B)	QoQ -6.40% (-$23.8K) YoY +0.36% (-$1.3K)
(cusip78468R739)✕	7.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$346.1K	0.0% ($346.1K/$1.2B)	QoQ +0.44% (+$1.5K) YoY +0.33% (+$1.2K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	989	QoQ NEW(+989) YoY NEW(+989)	All Managers (Combined)	$341.4K	0.0% ($341.4K/$1.2B)	QoQ NEW(+$341.4K) YoY NEW(+$341.4K)
TopBuild Corp(BLDcusip89055F103)	1.1K	QoQ +35.79% (+286) YoY +278.04% (+798)	All Managers (Combined)	$330.9K	0.0% ($330.9K/$1.2B)	QoQ +33.00% (+$82.1K) YoY +161.57% (+$204.4K)
Elevance Health, Inc.(ELVcusip036752103)	758	QoQ -0.91% (-7) YoY NEW(+758)	All Managers (Combined)	$329.7K	0.0% ($329.7K/$1.2B)	QoQ +16.82% (-$47.5K) YoY NEW(+$329.7K)