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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464287101

Shares:49.2K

Value:$13.3M

% of Portfolio:1.1% ($13.3M/$1.2B)

464288653

Shares:128.1K

Value:$13.3M

% of Portfolio:1.1% ($13.3M/$1.2B)

46434G764

EMXC|46434G764

Shares:238.0K

Value:$13.1M

% of Portfolio:1.1% ($13.1M/$1.2B)

ELI LILLY & Co

LLY|532457108

Shares:14.2K

Value:$11.7M

% of Portfolio:1.0% ($11.7M/$1.2B)

VISA INC.

V|92826C839

Shares:31.2K

Value:$10.9M

% of Portfolio:0.9% ($10.9M/$1.2B)

464288588

Shares:111.2K

Value:$10.4M

% of Portfolio:0.9% ($10.4M/$1.2B)

092528603

Shares:194.7K

Value:$10.2M

% of Portfolio:0.8% ($10.2M/$1.2B)

46432F396

MTUM|46432F396

Shares:49.1K

Value:$9.9M

% of Portfolio:0.8% ($9.9M/$1.2B)

464285204

Shares:155.8K

Value:$9.2M

% of Portfolio:0.8% ($9.2M/$1.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:16.2K

Value:$8.6M

% of Portfolio:0.7% ($8.6M/$1.2B)

Alphabet Inc.

GOOG|02079K107

Shares:54.9K

Value:$8.6M

% of Portfolio:0.7% ($8.6M/$1.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:34.3K

Value:$8.4M

% of Portfolio:0.7% ($8.4M/$1.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:39.5K

Value:$8.3M

% of Portfolio:0.7% ($8.3M/$1.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:15.0K

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.2B)

ORACLE CORP

ORCL|68389X105

Shares:54.8K

Value:$7.7M

% of Portfolio:0.6% ($7.7M/$1.2B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:268.7K

Value:$7.7M

% of Portfolio:0.6% ($7.7M/$1.2B)

Mastercard Inc

MA|57636Q104

Shares:12.8K

Value:$7.0M

% of Portfolio:0.6% ($7.0M/$1.2B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:117.3K

Value:$7.0M

% of Portfolio:0.6% ($7.0M/$1.2B)

ONEOK INC /NEW/

OKE|682680103

Shares:68.1K

Value:$6.8M

% of Portfolio:0.6% ($6.8M/$1.2B)

Select Water Solutions, Inc.

WTTR|81617J301

Shares:629.6K

Value:$6.6M

% of Portfolio:0.5% ($6.6M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287101)✕	49.2K	QoQ +312.87% (+37.3K) YoY +270.64% (+35.9K)	All Managers (Combined)	$13.3M	1.1% ($13.3M/$1.2B)	QoQ +287.11% (+$9.9M) YoY +305.72% (+$10.0M)
(cusip464288653)✕	128.1K	QoQ +214.19% (+87.3K) YoY +189.92% (+83.9K)	All Managers (Combined)	$13.3M	1.1% ($13.3M/$1.2B)	QoQ +227.49% (+$9.2M) YoY +186.39% (+$8.6M)
(EMXCcusip46434G764)	238.0K	QoQ -25.80% (-82.8K) YoY +9.90% (+21.4K)	All Managers (Combined)	$13.1M	1.1% ($13.1M/$1.2B)	QoQ -26.28% (-$4.7M) YoY +5.16% (+$644.4K)
ELI LILLY & Co(LLYcusip532457108)	14.2K	QoQ +17.98% (+2.2K) YoY +53.53% (+5.0K)	All Managers (Combined)	$11.7M	1.0% ($11.7M/$1.2B)	QoQ +26.22% (+$2.4M) YoY +62.98% (+$4.5M)
VISA INC.(Vcusip92826C839)	31.2K	QoQ +0.51% (+159) YoY +14.17% (+3.9K)	All Managers (Combined)	$10.9M	0.9% ($10.9M/$1.2B)	QoQ +11.45% (+$1.1M) YoY +43.37% (+$3.3M)
(cusip464288588)✕	111.2K	QoQ -20.95% (-29.5K) YoY -20.75% (-29.1K)	All Managers (Combined)	$10.4M	0.9% ($10.4M/$1.2B)	QoQ -19.14% (-$2.5M) YoY -19.58% (-$2.5M)
(cusip092528603)✕	194.7K	QoQ +6.49% (+11.9K) YoY +105.86% (+100.1K)	All Managers (Combined)	$10.2M	0.8% ($10.2M/$1.2B)	QoQ +7.23% (+$688.0K) YoY +105.55% (+$5.2M)
(MTUMcusip46432F396)	49.1K	QoQ +8.73% (+3.9K) YoY +3631.13% (+47.8K)	All Managers (Combined)	$9.9M	0.8% ($9.9M/$1.2B)	QoQ +6.21% (+$581.3K) YoY +3926.00% (+$9.7M)
(cusip464285204)✕	155.8K	QoQ +135.26% (+89.6K) YoY NEW(+155.8K)	All Managers (Combined)	$9.2M	0.8% ($9.2M/$1.2B)	QoQ +180.17% (+$5.9M) YoY NEW(+$9.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	16.2K	QoQ +7.51% (+1.1K) YoY +7.92% (+1.2K)	All Managers (Combined)	$8.6M	0.7% ($8.6M/$1.2B)	QoQ +26.31% (+$1.8M) YoY +36.68% (+$2.3M)
Alphabet Inc.(GOOGcusip02079K107)	54.9K	QoQ -15.34% (-9.9K) YoY -11.93% (-7.4K)	All Managers (Combined)	$8.6M	0.7% ($8.6M/$1.2B)	QoQ -30.54% (-$3.8M) YoY -9.63% (-$914.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	34.3K	QoQ +6.31% (+2.0K) YoY +55.87% (+12.3K)	All Managers (Combined)	$8.4M	0.7% ($8.4M/$1.2B)	QoQ +8.79% (+$679.5K) YoY +90.89% (+$4.0M)
AbbVie Inc.(ABBVcusip00287Y109)	39.5K	QoQ +0.27% (+107) YoY +10.79% (+3.8K)	All Managers (Combined)	$8.3M	0.7% ($8.3M/$1.2B)	QoQ +18.22% (+$1.3M) YoY +27.47% (+$1.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	15.0K	QoQ -8.54% (-1.4K) YoY -11.27% (-1.9K)	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.2B)	QoQ -5.31% (-$439.3K) YoY -6.06% (-$505.9K)
ORACLE CORP(ORCLcusip68389X105)	54.8K	QoQ +17.66% (-8.2K) YoY +274.24% (+40.2K)	All Managers (Combined)	$7.7M	0.6% ($7.7M/$1.2B)	QoQ -1.28% (-$99.8K) YoY +316.55% (+$5.8M)
KINDER MORGAN, INC.(KMIcusip49456B101)	268.7K	QoQ -2.56% (-7.1K) YoY +41.90% (+79.3K)	All Managers (Combined)	$7.7M	0.6% ($7.7M/$1.2B)	QoQ +1.45% (-$109.9K) YoY +120.74% (+$4.2M)
Mastercard Inc(MAcusip57636Q104)	12.8K	QoQ +0.27% (+35) YoY +8.97% (+1.1K)	All Managers (Combined)	$7.0M	0.6% ($7.0M/$1.2B)	QoQ +4.37% (+$295.0K) YoY +24.03% (+$1.4M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	117.3K	QoQ +0.84% (+986) YoY +12.98% (+13.5K)	All Managers (Combined)	$7.0M	0.6% ($7.0M/$1.2B)	QoQ +11.35% (+$715.0K) YoY +73.25% (+$3.0M)
ONEOK INC /NEW/(OKEcusip682680103)	68.1K	QoQ +2.47% (+1.6K) YoY +10.90% (+6.7K)	All Managers (Combined)	$6.8M	0.6% ($6.8M/$1.2B)	QoQ +1.26% (+$84.6K) YoY +37.25% (+$1.8M)
Select Water Solutions, Inc.(WTTRcusip81617J301)	629.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.6M	0.5% ($6.6M/$1.2B)	QoQ -20.69% (-$1.7M) YoY +13.75% (+$799.6K)