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 19 of 24
FRANCO NEVADA Corp
Shares:1.2K
Value:$192.4K
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:904
Value:$189.2K
NUVEEN MUNICIPAL VALUE FUND INC
Shares:21.5K
Value:$188.7K
FACTSET RESEARCH SYSTEMS INC
Shares:410
Value:$186.5K
GoDaddy Inc.
Shares:1.0K
Value:$186.3K
Paylocity Holding Corp
Shares:993
Value:$186.0K
SEI INVESTMENTS CO
Shares:2.4K
Value:$185.9K
Waste Connections, Inc.
Shares:952
Value:$185.8K
CULLEN/FROST BANKERS, INC.
Shares:1.5K
Value:$185.0K
Baidu, Inc.
Shares:2.0K
Value:$184.1K
THOMSON REUTERS CORP /CAN/
Shares:1.1K
Value:$183.3K
Snowflake Inc.
Shares:1.2K
Value:$181.7K
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:784
Value:$178.7K
09290C848
Shares:6.9K
Value:$178.5K
Brookfield Asset Management Ltd.
Shares:3.7K
Value:$177.8K
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:13.0K
Value:$177.1K
921946406
Shares:1.4K
Value:$176.7K
Motorola Solutions, Inc.
Shares:402
Value:$176.0K
SYSCO CORP
Shares:2.3K
Value:$175.9K
Shares:3.2K
Value:$175.8K