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 • $1,215,623.119K total value

475 positions

Manager:

SEC FilingSEC DataHachi Filing

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.0K

Value:$2.8M

AMERICAN EXPRESS CO

AXP|025816109

Shares:10.4K

Value:$2.8M

Workday, Inc.

WDAY|98138H101

Shares:11.9K

Value:$2.8M

464287291

Shares:34.6K

Value:$2.6M

Targa Resources Corp.

TRGP|87612G101

Shares:12.9K

Value:$2.6M

STARBUCKS CORP

SBUX|855244109

Shares:26.0K

Value:$2.6M

ALTRIA GROUP, INC.

MO|02209S103

Shares:42.1K

Value:$2.5M

Phillips 66

PSX|718546104

Shares:19.8K

Value:$2.4M

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:75.5K

Value:$2.4M

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:13.5K

Value:$2.4M

QUALCOMM INC/DE

QCOM|747525103

Shares:15.4K

Value:$2.4M

33740F862

Shares:49.5K

Value:$2.3M

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:110.6K

Value:$2.2M

46435G425

ESGU|46435G425

Shares:18.0K

Value:$2.2M

Tesla, Inc.

TSLA|88160R101

Shares:8.2K

Value:$2.1M

SEMPRA

SRE|816851109

Shares:29.7K

Value:$2.1M

CME GROUP INC.

CME|12572Q105

Shares:7.9K

Value:$2.1M

UNION PACIFIC CORP

UNP|907818108

Shares:8.9K

Value:$2.1M

Air Products & Chemicals, Inc.

APD|009158106

Shares:7.0K

Value:$2.1M

Paycom Software, Inc.

PAYC|70432V102

Shares:9.5K

Value:$2.1M

Instrument	Shares		Other Manager	Value
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.0K	QoQ +1.92% (+56) YoY +45.16% (+924)	All Managers (Combined)	$2.8M	QoQ +5.20% (+$139.0K) YoY +87.43% (+$1.3M)
AMERICAN EXPRESS CO(AXPcusip025816109)	10.4K	QoQ -1.74% (-184) YoY +23.02% (+1.9K)	All Managers (Combined)	$2.8M	QoQ -10.92% (-$342.0K) YoY +45.35% (+$869.9K)
Workday, Inc.(WDAYcusip98138H101)	11.9K	QoQ -0.23% (-28) YoY +49.39% (+3.9K)	All Managers (Combined)	$2.8M	QoQ -9.70% (-$298.7K) YoY +27.90% (+$606.2K)
(cusip464287291)✕	34.6K	QoQ +25.34% (+7.0K) YoY +86.36% (+16.0K)	All Managers (Combined)	$2.6M	QoQ +12.02% (+$281.0K) YoY +88.68% (+$1.2M)
Targa Resources Corp.(TRGPcusip87612G101)	12.9K	QoQ -0.26% (-34) YoY -13.02% (-1.9K)	All Managers (Combined)	$2.6M	QoQ +12.01% (-$277.9K) YoY +55.69% (-$926.9K)
STARBUCKS CORP(SBUXcusip855244109)	26.0K	QoQ +223.63% (+18.0K) YoY -10.12% (-2.9K)	All Managers (Combined)	$2.6M	QoQ +247.89% (+$1.8M) YoY -3.53% (-$93.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	42.1K	QoQ +20.74% (+7.2K) YoY +30.18% (+9.8K)	All Managers (Combined)	$2.5M	QoQ +38.58% (+$703.1K) YoY +79.12% (+$1.1M)
Phillips 66(PSXcusip718546104)	19.8K	QoQ -6.66% (-1.4K) YoY +7.80% (-1.4K)	All Managers (Combined)	$2.4M	QoQ +1.16% (-$28.1K) YoY -18.50% (-$556.0K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	75.5K	QoQ +2.48% (+1.8K) YoY +31.75% (+18.2K)	All Managers (Combined)	$2.4M	QoQ +2.64% (+$62.9K) YoY +36.87% (+$657.7K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	13.5K	QoQ -18.20% (-3.0K) YoY -22.08% (-3.8K)	All Managers (Combined)	$2.4M	QoQ -25.45% (-$807.9K) YoY -15.24% (-$425.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	15.4K	QoQ +1.97% (+297) YoY +8.04% (-1.1K)	All Managers (Combined)	$2.4M	QoQ +1.96% (+$45.6K) YoY -1.96% (-$47.3K)
(cusip33740F862)✕	49.5K	QoQ +1.48% (-725) YoY -4.59% (-2.4K)	All Managers (Combined)	$2.3M	QoQ -0.81% (-$18.5K) YoY +1.19% (-$26.7K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	110.6K	QoQ +1.69% (+1.8K) YoY -1.74% (-2.0K)	All Managers (Combined)	$2.2M	QoQ +19.08% (+$354.5K) YoY +11.91% (-$235.5K)
(ESGUcusip46435G425)	18.0K	QoQ -68.71% (-39.6K) YoY -84.90% (-101.4K)	All Managers (Combined)	$2.2M	QoQ -70.39% (-$5.2M) YoY -83.99% (-$11.5M)
Tesla, Inc.(TSLAcusip88160R101)	8.2K	QoQ +41.18% (-2.4K) YoY +45.89% (+2.6K)	All Managers (Combined)	$2.1M	QoQ -9.38% (-$220.7K) YoY +115.08% (+$1.1M)
SEMPRA(SREcusip816851109)	29.7K	QoQ +0.33% (-99) YoY -9.70% (-3.2K)	All Managers (Combined)	$2.1M	QoQ -18.37% (-$477.4K) YoY -10.29% (-$243.2K)
CME GROUP INC.(CMEcusip12572Q105)	7.9K	QoQ +0.50% (+40) YoY +43.99% (+2.4K)	All Managers (Combined)	$2.1M	QoQ +14.80% (+$271.1K) YoY +77.41% (+$917.3K)
UNION PACIFIC CORP(UNPcusip907818108)	8.9K	QoQ +40.15% (+2.5K) YoY +74.94% (+3.8K)	All Managers (Combined)	$2.1M	QoQ +45.18% (+$652.9K) YoY +68.04% (+$849.5K)
Air Products & Chemicals, Inc.(APDcusip009158106)	7.0K	QoQ -10.98% (-865) YoY -28.05% (-2.7K)	All Managers (Combined)	$2.1M	QoQ -9.48% (-$216.6K) YoY -12.42% (-$293.3K)
Paycom Software, Inc.(PAYCcusip70432V102)	9.5K	QoQ -7.59% (-777) YoY +218.09% (+6.5K)	All Managers (Combined)	$2.1M	QoQ -1.49% (-$31.4K) YoY +249.19% (+$1.5M)