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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NATIONAL GRID PLC

NGG|636274409

Shares:2.1K

Value:$136.5K

% of Portfolio:0.0% ($136.5K/$1.2B)

Duke Energy CORP

DUK|26441C204

Shares:1.1K

Value:$136.2K

% of Portfolio:0.0% ($136.2K/$1.2B)

97717X669

Shares:1.7K

Value:$135.4K

% of Portfolio:0.0% ($135.4K/$1.2B)

25434V724

Shares:3.3K

Value:$135.0K

% of Portfolio:0.0% ($135.0K/$1.2B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:2.4K

Value:$133.4K

% of Portfolio:0.0% ($133.4K/$1.2B)

BWX Technologies, Inc.

BWXT|05605H100

Shares:1.3K

Value:$132.8K

% of Portfolio:0.0% ($132.8K/$1.2B)

INSULET CORP

PODD|45784P101

Shares:504

Value:$132.4K

% of Portfolio:0.0% ($132.4K/$1.2B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:1.8K

Value:$132.0K

% of Portfolio:0.0% ($132.0K/$1.2B)

852234103

Shares:2.4K

Value:$132.0K

% of Portfolio:0.0% ($132.0K/$1.2B)

Privia Health Group, Inc.

PRVA|74276R102

Shares:5.9K

Value:$132.0K

% of Portfolio:0.0% ($132.0K/$1.2B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:693

Value:$131.7K

% of Portfolio:0.0% ($131.7K/$1.2B)

CROWN CASTLE INC.

CCI|22822V101

Shares:1.2K

Value:$129.8K

% of Portfolio:0.0% ($129.8K/$1.2B)

464287465

EFA|464287465

Shares:1.6K

Value:$129.7K

% of Portfolio:0.0% ($129.7K/$1.2B)

Doximity, Inc.

DOCS|26622P107

Shares:2.2K

Value:$128.7K

% of Portfolio:0.0% ($128.7K/$1.2B)

33738R100

Shares:7.8K

Value:$128.3K

% of Portfolio:0.0% ($128.3K/$1.2B)

37954Y293

Shares:2.0K

Value:$127.6K

% of Portfolio:0.0% ($127.6K/$1.2B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:1.5K

Value:$126.8K

% of Portfolio:0.0% ($126.8K/$1.2B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:261

Value:$126.4K

% of Portfolio:0.0% ($126.4K/$1.2B)

AMPHENOL CORP /DE/

APH|032095101

Shares:1.9K

Value:$125.6K

% of Portfolio:0.0% ($125.6K/$1.2B)

EQT Corp

EQT|26884L109

Shares:2.3K

Value:$125.5K

% of Portfolio:0.0% ($125.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NATIONAL GRID PLC(NGGcusip636274409)	2.1K	QoQ NEW(+2.1K) YoY -34.17% (-1.1K)	All Managers (Combined)	$136.5K	0.0% ($136.5K/$1.2B)	QoQ NEW(+$136.5K) YoY -36.69% (-$79.1K)
Duke Energy CORP(DUKcusip26441C204)	1.1K	QoQ -16.26% (-217) YoY -8.36% (-102)	All Managers (Combined)	$136.2K	0.0% ($136.2K/$1.2B)	QoQ -5.22% (-$7.5K) YoY +15.56% (-$18.4K)
(cusip97717X669)✕	1.7K	QoQ -2.75% (-48) YoY -20.56% (-439)	All Managers (Combined)	$135.4K	0.0% ($135.4K/$1.2B)	QoQ -4.03% (-$5.7K) YoY -16.73% (-$27.2K)
(cusip25434V724)✕	3.3K	QoQ -4.18% (-143) YoY NEW(+3.3K)	All Managers (Combined)	$135.0K	0.0% ($135.0K/$1.2B)	QoQ -3.50% (-$4.9K) YoY NEW(+$135.0K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	2.4K	QoQ +13.65% (+291) YoY NEW(+2.4K)	All Managers (Combined)	$133.4K	0.0% ($133.4K/$1.2B)	QoQ +17.98% (+$20.3K) YoY NEW(+$133.4K)
BWX Technologies, Inc.(BWXTcusip05605H100)	1.3K	QoQ +49.05% (+443) YoY NEW(+1.3K)	All Managers (Combined)	$132.8K	0.0% ($132.8K/$1.2B)	QoQ +32.02% (+$32.2K) YoY NEW(+$132.8K)
INSULET CORP(PODDcusip45784P101)	504	QoQ +12.75% (+57) YoY NEW(+504)	All Managers (Combined)	$132.4K	0.0% ($132.4K/$1.2B)	QoQ +13.41% (+$15.7K) YoY NEW(+$132.4K)
DuPont de Nemours, Inc.(DDcusip26614N102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$132.0K	0.0% ($132.0K/$1.2B)	QoQ NEW(+$132.0K) YoY NEW(+$132.0K)
(cusip852234103)✕	2.4K	QoQ +13.13% (-282) YoY +26.37% (-507)	All Managers (Combined)	$132.0K	0.0% ($132.0K/$1.2B)	QoQ -27.67% (-$50.5K) YoY -18.82% (-$30.6K)
Privia Health Group, Inc.(PRVAcusip74276R102)	5.9K	QoQ -49.80% (-5.8K) YoY -68.01% (-12.5K)	All Managers (Combined)	$132.0K	0.0% ($132.0K/$1.2B)	QoQ -42.36% (-$97.0K) YoY -63.35% (-$228.1K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	693	QoQ +21.15% (+121) YoY -85.63% (-4.1K)	All Managers (Combined)	$131.7K	0.0% ($131.7K/$1.2B)	QoQ +10.79% (+$12.8K) YoY -88.97% (-$1.1M)
CROWN CASTLE INC.(CCIcusip22822V101)	1.2K	QoQ -40.14% (-835) YoY NEW(+1.2K)	All Managers (Combined)	$129.8K	0.0% ($129.8K/$1.2B)	QoQ -31.27% (-$59.1K) YoY NEW(+$129.8K)
(EFAcusip464287465)	1.6K	QoQ 0.00% (+0) YoY -50.62% (-1.6K)	All Managers (Combined)	$129.7K	0.0% ($129.7K/$1.2B)	QoQ +8.09% (+$9.7K) YoY -49.46% (-$127.0K)
Doximity, Inc.(DOCScusip26622P107)	2.2K	QoQ -0.44% (-10) YoY NEW(+2.2K)	All Managers (Combined)	$128.7K	0.0% ($128.7K/$1.2B)	QoQ +8.20% (-$9.8K) YoY NEW(+$128.7K)
(cusip33738R100)✕	7.8K	QoQ +1.35% (+105) YoY NEW(+7.8K)	All Managers (Combined)	$128.3K	0.0% ($128.3K/$1.2B)	QoQ +2.62% (+$3.3K) YoY NEW(+$128.3K)
(cusip37954Y293)✕	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$127.6K	0.0% ($127.6K/$1.2B)	QoQ +5.36% (+$6.5K) YoY NEW(+$127.6K)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	1.5K	QoQ +0.62% (+9) YoY -18.78% (-337)	All Managers (Combined)	$126.8K	0.0% ($126.8K/$1.2B)	QoQ +14.00% (+$15.6K) YoY +1.03% (-$1.3K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	261	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$126.4K	0.0% ($126.4K/$1.2B)	QoQ -9.07% (-$12.6K) YoY +10.41% (+$11.9K)
AMPHENOL CORP /DE/(APHcusip032095101)	1.9K	QoQ +12.97% (+220) YoY +51.62% (-652)	All Managers (Combined)	$125.6K	0.0% ($125.6K/$1.2B)	QoQ +6.69% (+$7.9K) YoY -13.78% (-$20.1K)
EQT Corp(EQTcusip26884L109)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$125.5K	0.0% ($125.5K/$1.2B)	QoQ NEW(+$125.5K) YoY NEW(+$125.5K)