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

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SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:6.3K

Value:$264.9K

% of Portfolio:0.0% ($264.9K/$1.2B)

389637109

Shares:4.0K

Value:$263.7K

% of Portfolio:0.0% ($263.7K/$1.2B)

72201R833

Shares:2.6K

Value:$260.9K

% of Portfolio:0.0% ($260.9K/$1.2B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:476

Value:$259.9K

% of Portfolio:0.0% ($259.9K/$1.2B)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:8.6K

Value:$259.8K

% of Portfolio:0.0% ($259.8K/$1.2B)

464287630

IWN|464287630

Shares:1.7K

Value:$258.4K

% of Portfolio:0.0% ($258.4K/$1.2B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:835

Value:$257.4K

% of Portfolio:0.0% ($257.4K/$1.2B)

922042775

VEU|922042775

Shares:4.2K

Value:$256.2K

% of Portfolio:0.0% ($256.2K/$1.2B)

33739N108

Shares:5.0K

Value:$254.2K

% of Portfolio:0.0% ($254.2K/$1.2B)

HDFC BANK LTD

HDB|40415F101

Shares:3.8K

Value:$250.9K

% of Portfolio:0.0% ($250.9K/$1.2B)

81369Y852

Shares:2.6K

Value:$248.4K

% of Portfolio:0.0% ($248.4K/$1.2B)

464287523

Shares:1.3K

Value:$247.0K

% of Portfolio:0.0% ($247.0K/$1.2B)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:2.4K

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$1.2B)

921937835

BND|921937835

Shares:3.3K

Value:$242.8K

% of Portfolio:0.0% ($242.8K/$1.2B)

Baker Hughes Co

BKR|05722G100

Shares:5.5K

Value:$242.3K

% of Portfolio:0.0% ($242.3K/$1.2B)

HEICO CORP

HEI|422806109

Shares:905

Value:$241.8K

% of Portfolio:0.0% ($241.8K/$1.2B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:575

Value:$241.5K

% of Portfolio:0.0% ($241.5K/$1.2B)

Sea Ltd

SE|81141R100

Shares:1.9K

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$1.2B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:2.7K

Value:$241.2K

% of Portfolio:0.0% ($241.2K/$1.2B)

WATSCO INC

WSO|942622200

Shares:474

Value:$240.9K

% of Portfolio:0.0% ($240.9K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	6.3K	QoQ +27.55% (+1.4K) YoY +5.93% (-355)	All Managers (Combined)	$264.9K	0.0% ($264.9K/$1.2B)	QoQ +39.06% (+$74.4K) YoY -19.21% (-$63.0K)
(cusip389637109)✕	4.0K	QoQ +24.64% (+800) YoY +24.64% (+800)	All Managers (Combined)	$263.7K	0.0% ($263.7K/$1.2B)	QoQ +9.74% (+$23.4K) YoY +28.59% (+$58.6K)
(cusip72201R833)✕	2.6K	QoQ -8.08% (-228) YoY -7.95% (-224)	All Managers (Combined)	$260.9K	0.0% ($260.9K/$1.2B)	QoQ -7.81% (-$22.1K) YoY -7.87% (-$22.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	476	QoQ +8.42% (+37) YoY +43.80% (+145)	All Managers (Combined)	$259.9K	0.0% ($259.9K/$1.2B)	QoQ +3.31% (+$8.3K) YoY +87.92% (+$121.6K)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	8.6K	QoQ +14.57% (-1.1K) YoY +71.86% (+3.6K)	All Managers (Combined)	$259.8K	0.0% ($259.8K/$1.2B)	QoQ -6.79% (-$18.9K) YoY +30.92% (+$61.4K)
(IWNcusip464287630)	1.7K	QoQ +0.05% (-1) YoY -5.25% (-95)	All Managers (Combined)	$258.4K	0.0% ($258.4K/$1.2B)	QoQ -7.99% (-$22.5K) YoY -9.93% (-$28.5K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	835	QoQ NEW(+835) YoY NEW(+835)	All Managers (Combined)	$257.4K	0.0% ($257.4K/$1.2B)	QoQ NEW(+$257.4K) YoY NEW(+$257.4K)
(VEUcusip922042775)	4.2K	QoQ -28.11% (-1.7K) YoY -28.74% (-1.7K)	All Managers (Combined)	$256.2K	0.0% ($256.2K/$1.2B)	QoQ -24.05% (-$81.1K) YoY -26.30% (-$91.4K)
(cusip33739N108)✕	5.0K	QoQ +0.82% (-41) YoY +3.27% (+160)	All Managers (Combined)	$254.2K	0.0% ($254.2K/$1.2B)	QoQ -0.33% (-$854) YoY +1.40% (+$3.5K)
HDFC BANK LTD(HDBcusip40415F101)	3.8K	QoQ -11.42% (-487) YoY NEW(+3.8K)	All Managers (Combined)	$250.9K	0.0% ($250.9K/$1.2B)	QoQ -7.84% (-$21.4K) YoY NEW(+$250.9K)
(cusip81369Y852)✕	2.6K	QoQ 0.00% (-0) YoY -10.52% (-303)	All Managers (Combined)	$248.4K	0.0% ($248.4K/$1.2B)	QoQ -0.37% (-$927) YoY +5.67% (-$13.3K)
(cusip464287523)✕	1.3K	QoQ +2.49% (-32) YoY +8.87% (-107)	All Managers (Combined)	$247.0K	0.0% ($247.0K/$1.2B)	QoQ -10.53% (-$29.1K) YoY -9.33% (-$25.4K)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	2.4K	QoQ -48.17% (-2.3K) YoY -74.14% (-7.0K)	All Managers (Combined)	$243.5K	0.0% ($243.5K/$1.2B)	QoQ -42.37% (-$179.1K) YoY -65.95% (-$471.8K)
(BNDcusip921937835)	3.3K	QoQ -68.00% (-7.0K) YoY -83.24% (-16.4K)	All Managers (Combined)	$242.8K	0.0% ($242.8K/$1.2B)	QoQ -67.32% (-$500.3K) YoY -83.06% (-$1.2M)
Baker Hughes Co(BKRcusip05722G100)	5.5K	QoQ 0.00% (+0) YoY -5.50% (-321)	All Managers (Combined)	$242.3K	0.0% ($242.3K/$1.2B)	QoQ +7.14% (+$16.1K) YoY +23.97% (-$46.8K)
HEICO CORP(HEIcusip422806109)	905	QoQ -52.44% (-998) YoY -80.75% (-3.8K)	All Managers (Combined)	$241.8K	0.0% ($241.8K/$1.2B)	QoQ -46.55% (-$210.7K) YoY -73.08% (-$656.5K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	575	QoQ +7.67% (+41) YoY +58.83% (+213)	All Managers (Combined)	$241.5K	0.0% ($241.5K/$1.2B)	QoQ +9.37% (+$20.7K) YoY +23.54% (+$46.0K)
Sea Ltd(SEcusip81141R100)	1.9K	QoQ -18.43% (-418) YoY NEW(+1.9K)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$1.2B)	QoQ +0.32% (-$772) YoY NEW(+$241.4K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	2.7K	QoQ -16.22% (-531) YoY -28.44% (-1.1K)	All Managers (Combined)	$241.2K	0.0% ($241.2K/$1.2B)	QoQ -20.34% (-$61.6K) YoY -27.02% (-$89.3K)
WATSCO INC(WSOcusip942622200)	474	QoQ -36.71% (-275) YoY -55.70% (-596)	All Managers (Combined)	$240.9K	0.0% ($240.9K/$1.2B)	QoQ -32.14% (-$114.1K) YoY -47.87% (-$221.2K)