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 4 of 24
Merck & Co., Inc.
Shares:45.5K
Value:$4.1M
ADOBE INC.
Shares:10.1K
Value:$3.9M
TEXAS INSTRUMENTS INC
Shares:21.1K
Value:$3.8M
Energy Transfer LP
Shares:199.8K
Value:$3.7M
MSCI Inc.
Shares:6.3K
Value:$3.6M
TRAVELERS COMPANIES, INC.
Shares:13.4K
Value:$3.5M
FRANKLIN RESOURCES INC
Shares:180.0K
Value:$3.5M
MARSH & MCLENNAN COMPANIES, INC.
Shares:14.0K
Value:$3.4M
Aon plc
Shares:8.3K
Value:$3.3M
Eaton Corp plc
Shares:11.9K
Value:$3.2M
464287598
Shares:17.0K
Value:$3.2M
922908769
Shares:11.4K
Value:$3.1M
ServiceNow, Inc.
Shares:3.9K
Value:$3.1M
CISCO SYSTEMS, INC.
Shares:50.1K
Value:$3.1M
AUTOMATIC DATA PROCESSING INC
Shares:10.0K
Value:$3.1M
NEXTERA ENERGY INC
Shares:42.9K
Value:$3.0M
Airbnb, Inc.
Shares:25.4K
Value:$3.0M
09290C806
Shares:95.1K
Value:$3.0M
EOG RESOURCES INC
Shares:22.5K
Value:$2.9M
33739E108
Shares:161.6K
Value:$2.8M