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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CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:3.0K
Value:$211.5K
CASEYS GENERAL STORES INC
Shares:486
Value:$210.9K
Lloyds Banking Group plc
Shares:55.2K
Value:$210.9K
Johnson Controls International plc
Shares:2.6K
Value:$210.3K
464287648
Shares:820
Value:$209.6K
EQUINIX INC
Shares:257
Value:$209.6K
AMERICAN ELECTRIC POWER CO INC
Shares:1.9K
Value:$208.4K
00162Q452
Shares:4.0K
Value:$207.1K
SPDR GOLD TRUST
Shares:714
Value:$205.7K
PIMCO Dynamic Income Fund
Shares:10.3K
Value:$204.4K
Builders FirstSource, Inc.
Shares:1.6K
Value:$202.8K
ROCKWELL AUTOMATION, INC
Shares:782
Value:$202.1K
Ares Management Corp
Shares:1.4K
Value:$201.3K
Vertiv Holdings Co
Shares:2.8K
Value:$199.5K
464288760
Shares:1.3K
Value:$197.0K
BRANDYWINE REALTY TRUST
Shares:44.1K
Value:$196.9K
92206C102
Shares:3.3K
Value:$195.8K
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:14.2K
Value:$194.1K
81369Y308
Shares:2.4K
Value:$193.2K
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:1.6K
Value:$192.9K