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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Merck & Co., Inc.

MRK|58933Y105

Shares:45.5K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.2B)

ADOBE INC.

ADBE|00724F101

Shares:10.1K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:21.1K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.2B)

Energy Transfer LP

ET|29273V100

Shares:199.8K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.2B)

MSCI Inc.

MSCI|55354G100

Shares:6.3K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.2B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:13.4K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.2B)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:180.0K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.2B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:14.0K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.2B)

Aon plc

AON|G0403H108

Shares:8.3K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.2B)

Eaton Corp plc

ETN|G29183103

Shares:11.9K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.2B)

464287598

IWD|464287598

Shares:17.0K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.2B)

922908769

VTI|922908769

Shares:11.4K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:3.9K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:50.1K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.2B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:10.0K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:42.9K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.2B)

Airbnb, Inc.

ABNB|009066101

Shares:25.4K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.2B)

09290C806

Shares:95.1K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.2B)

EOG RESOURCES INC

EOG|26875P101

Shares:22.5K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.2B)

33739E108

Shares:161.6K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	45.5K	QoQ -5.31% (-2.6K) YoY +16.10% (-6.3K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.2B)	QoQ -14.56% (-$697.0K) YoY -21.02% (-$1.1M)
ADOBE INC.(ADBEcusip00724F101)	10.1K	QoQ -1.70% (-175) YoY +46.87% (+3.2K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.2B)	QoQ -15.21% (-$696.2K) YoY +11.63% (+$404.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	21.1K	QoQ +3.99% (-811) YoY +22.78% (+3.9K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.2B)	QoQ -0.33% (-$12.7K) YoY +26.65% (+$798.5K)
Energy Transfer LP(ETcusip29273V100)	199.8K	QoQ +7.66% (+14.2K) YoY +20.24% (+33.6K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.2B)	QoQ +2.16% (+$78.8K) YoY +42.10% (+$1.1M)
MSCI Inc.(MSCIcusip55354G100)	6.3K	QoQ +0.68% (-43) YoY NEW(+6.3K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.2B)	QoQ -5.10% (-$191.8K) YoY NEW(+$3.6M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	13.4K	QoQ +2.14% (+280) YoY +32.76% (+3.3K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.2B)	QoQ +12.12% (+$382.2K) YoY +52.54% (+$1.2M)
FRANKLIN RESOURCES INC(BENcusip354613101)	180.0K	QoQ +125.00% (+100.0K) YoY NEW(+180.0K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.2B)	QoQ +113.46% (+$1.8M) YoY NEW(+$3.5M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	14.0K	QoQ +9.89% (+1.3K) YoY +16.14% (+1.9K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.2B)	QoQ +26.24% (+$707.8K) YoY +37.59% (+$930.2K)
Aon plc(AONcusipG0403H108)	8.3K	QoQ +1852.71% (+7.8K) YoY +1848.11% (+7.8K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.2B)	QoQ +2069.06% (+$3.1M) YoY +2228.92% (+$3.2M)
Eaton Corp plc(ETNcusipG29183103)	11.9K	QoQ -14.73% (-2.1K) YoY -22.22% (-3.4K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.2B)	QoQ -30.16% (-$1.4M) YoY -32.38% (-$1.6M)
(IWDcusip464287598)	17.0K	QoQ +19.38% (+2.8K) YoY +17.55% (+2.5K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.2B)	QoQ +21.33% (+$563.5K) YoY +23.49% (+$609.6K)
(VTIcusip922908769)	11.4K	QoQ -17.27% (-2.4K) YoY +62.52% (+4.4K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.2B)	QoQ -21.55% (-$864.1K) YoY +71.86% (+$1.3M)
ServiceNow, Inc.(NOWcusip81762P102)	3.9K	QoQ -31.08% (-1.8K) YoY -43.68% (-3.0K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.2B)	QoQ -48.24% (-$2.9M) YoY -41.19% (-$2.2M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	50.1K	QoQ +0.49% (+248) YoY -28.81% (-20.3K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.2B)	QoQ +4.75% (+$140.4K) YoY -11.98% (-$420.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	10.0K	QoQ +1.30% (+129) YoY +10.83% (+978)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.2B)	QoQ +5.73% (+$165.9K) YoY +35.60% (+$802.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	42.9K	QoQ +1.27% (+541) YoY +20.29% (+7.2K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.2B)	QoQ +0.14% (+$4.5K) YoY +33.42% (+$761.9K)
Airbnb, Inc.(ABNBcusip009066101)	25.4K	QoQ +0.77% (-194) YoY -4.94% (-1.3K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.2B)	QoQ -8.39% (-$277.6K) YoY -31.16% (-$1.4M)
(cusip09290C806)✕	95.1K	QoQ NEW(+95.1K) YoY NEW(+95.1K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.2B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
EOG RESOURCES INC(EOGcusip26875P101)	22.5K	QoQ -0.03% (-9) YoY +3.71% (+805)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.2B)	QoQ +4.57% (-$126.2K) YoY +4.03% (+$111.9K)
(cusip33739E108)✕	161.6K	QoQ +1.05% (+1.7K) YoY +6.04% (+9.2K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ +0.42% (+$12.0K) YoY +7.70% (+$203.3K)