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,
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  "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,
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  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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CLEAN HARBORS INC

CLH|184496107

Shares:636

Value:$125.4K

% of Portfolio:0.0% ($125.4K/$1.2B)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:955

Value:$123.6K

% of Portfolio:0.0% ($123.6K/$1.2B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:548

Value:$122.7K

% of Portfolio:0.0% ($122.7K/$1.2B)

46432F370

Shares:842

Value:$122.5K

% of Portfolio:0.0% ($122.5K/$1.2B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:813

Value:$122.4K

% of Portfolio:0.0% ($122.4K/$1.2B)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:14.2K

Value:$122.2K

% of Portfolio:0.0% ($122.2K/$1.2B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:1.2K

Value:$121.8K

% of Portfolio:0.0% ($121.8K/$1.2B)

921937827

BSV|921937827

Shares:1.5K

Value:$119.8K

% of Portfolio:0.0% ($119.8K/$1.2B)

92189F676

Shares:563

Value:$119.1K

% of Portfolio:0.0% ($119.1K/$1.2B)

Sunoco LP

SUN|86765K109

Shares:2.0K

Value:$118.9K

% of Portfolio:0.0% ($118.9K/$1.2B)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:88

Value:$118.8K

% of Portfolio:0.0% ($118.8K/$1.2B)

LEAR CORP

LEA|521865204

Shares:1.3K

Value:$117.6K

% of Portfolio:0.0% ($117.6K/$1.2B)

639057207

Shares:9.7K

Value:$115.6K

% of Portfolio:0.0% ($115.6K/$1.2B)

Toast, Inc.

TOST|888787108

Shares:3.5K

Value:$115.2K

% of Portfolio:0.0% ($115.2K/$1.2B)

Globant S.A.

GLOB|L44385109

Shares:974

Value:$114.7K

% of Portfolio:0.0% ($114.7K/$1.2B)

808524755

FNDF|808524755

Shares:3.2K

Value:$114.6K

% of Portfolio:0.0% ($114.6K/$1.2B)

MARKEL GROUP INC.

MKL|570535104

Shares:61

Value:$114.0K

% of Portfolio:0.0% ($114.0K/$1.2B)

464287432

Shares:1.3K

Value:$114.0K

% of Portfolio:0.0% ($114.0K/$1.2B)

BHP Group Ltd

BHP|088606108

Shares:2.3K

Value:$112.5K

% of Portfolio:0.0% ($112.5K/$1.2B)

Murphy USA Inc.

MUSA|626755102

Shares:238

Value:$111.7K

% of Portfolio:0.0% ($111.7K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CLEAN HARBORS INC(CLHcusip184496107)	636	QoQ +9.46% (-55) YoY NEW(+636)	All Managers (Combined)	$125.4K	0.0% ($125.4K/$1.2B)	QoQ -6.24% (-$8.4K) YoY NEW(+$125.4K)
ENSIGN GROUP, INC(ENSGcusip29358P101)	955	QoQ -50.87% (-989) YoY -74.88% (-2.8K)	All Managers (Combined)	$123.6K	0.0% ($123.6K/$1.2B)	QoQ -52.16% (-$134.7K) YoY -73.88% (-$349.6K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	548	QoQ -50.09% (-550) YoY -74.35% (-1.6K)	All Managers (Combined)	$122.7K	0.0% ($122.7K/$1.2B)	QoQ -65.89% (-$237.0K) YoY -85.49% (-$723.0K)
(cusip46432F370)✕	842	QoQ -11.08% (-105) YoY -11.08% (-105)	All Managers (Combined)	$122.5K	0.0% ($122.5K/$1.2B)	QoQ -12.92% (-$18.2K) YoY -9.11% (-$12.3K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	813	QoQ -33.19% (-404) YoY -65.06% (-1.5K)	All Managers (Combined)	$122.4K	0.0% ($122.4K/$1.2B)	QoQ -45.52% (-$102.3K) YoY -80.58% (-$508.0K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	14.2K	QoQ +2.11% (+295) YoY -13.47% (-2.2K)	All Managers (Combined)	$122.2K	0.0% ($122.2K/$1.2B)	QoQ +6.06% (+$7.0K) YoY -9.80% (-$13.3K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	1.2K	QoQ -2.83% (-34) YoY -9.90% (-128)	All Managers (Combined)	$121.8K	0.0% ($121.8K/$1.2B)	QoQ -21.03% (-$32.4K) YoY -36.51% (-$70.0K)
(BSVcusip921937827)	1.5K	QoQ -61.00% (-2.4K) YoY -60.92% (-2.4K)	All Managers (Combined)	$119.8K	0.0% ($119.8K/$1.2B)	QoQ -60.49% (-$183.5K) YoY -60.10% (-$180.5K)
(cusip92189F676)✕	563	QoQ +31.54% (+135) YoY NEW(+563)	All Managers (Combined)	$119.1K	0.0% ($119.1K/$1.2B)	QoQ +14.86% (+$15.4K) YoY NEW(+$119.1K)
Sunoco LP(SUNcusip86765K109)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$118.9K	0.0% ($118.9K/$1.2B)	QoQ +12.86% (+$13.6K) YoY NEW(+$118.9K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	88	QoQ -6.38% (-6) YoY NEW(+88)	All Managers (Combined)	$118.8K	0.0% ($118.8K/$1.2B)	QoQ +0.30% (-$361) YoY NEW(+$118.8K)
LEAR CORP(LEAcusip521865204)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$117.6K	0.0% ($117.6K/$1.2B)	QoQ -6.84% (-$8.6K) YoY NEW(+$117.6K)
(cusip639057207)✕	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$115.6K	0.0% ($115.6K/$1.2B)	QoQ NEW(+$115.6K) YoY NEW(+$115.6K)
Toast, Inc.(TOSTcusip888787108)	3.5K	QoQ -50.66% (-3.6K) YoY -74.36% (-10.1K)	All Managers (Combined)	$115.2K	0.0% ($115.2K/$1.2B)	QoQ -55.10% (-$141.3K) YoY -65.87% (-$222.3K)
Globant S.A.(GLOBcusipL44385109)	974	QoQ -53.01% (-1.1K) YoY -74.84% (-2.9K)	All Managers (Combined)	$114.7K	0.0% ($114.7K/$1.2B)	QoQ -74.20% (-$329.8K) YoY -85.33% (-$667.1K)
(FNDFcusip808524755)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$114.6K	0.0% ($114.6K/$1.2B)	QoQ +8.82% (+$9.3K) YoY +1.48% (+$1.7K)
MARKEL GROUP INC.(MKLcusip570535104)	61	QoQ 0.00% (+0) YoY NEW(+61)	All Managers (Combined)	$114.0K	0.0% ($114.0K/$1.2B)	QoQ +8.30% (+$8.7K) YoY NEW(+$114.0K)
(cusip464287432)✕	1.3K	QoQ -98.00% (-61.5K) YoY -98.37% (-75.7K)	All Managers (Combined)	$114.0K	0.0% ($114.0K/$1.2B)	QoQ -97.91% (-$5.4M) YoY -98.43% (-$7.2M)
BHP Group Ltd(BHPcusip088606108)	2.3K	QoQ -5.58% (-137) YoY +1.17% (-27)	All Managers (Combined)	$112.5K	0.0% ($112.5K/$1.2B)	QoQ -6.14% (-$7.4K) YoY -14.86% (-$19.6K)
Murphy USA Inc.(MUSAcusip626755102)	238	QoQ -1.24% (-3) YoY NEW(+238)	All Managers (Combined)	$111.7K	0.0% ($111.7K/$1.2B)	QoQ -7.46% (-$9.0K) YoY NEW(+$111.7K)