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
Filing Details
13F-HR • 2025-03-31- 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% identified389 identified86 unidentified
Holdings
475 positions • $1.2B total value
Manager:
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Page 6 of 24
464288281
Shares:22.0K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.2B)
Shares:135.1K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.2B)
Shares:91.8K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.2B)
Shares:11.2K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.2B)
46429B267
Shares:70.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
PAYCHEX INC(PAYXcusip704326107) | 13.3K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.2B) | ||
(cusip464288281)✕ | 22.0K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.2B) | ||
| 9.3K | QoQ -2.74% (-264)YoY +7.86% (+681) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.2B) | ||
| 4.4K | QoQ -7.16% (-340)YoY -2.56% (-116) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.2B) | ||
| 20.6K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.2B) | |||
| 135.1K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.2B) | |||
| 41.1K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.2B) | |||
| 133.9K | QoQ -0.02% (-38) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.2B) | ||
| 91.8K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.2B) | |||
Walt Disney Co(DIScusip254687106) | 18.5K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.2B) | ||
| 3.8K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.2B) | |||
| 22.4K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.2B) | |||
| 11.2K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.2B) | |||
| 48.6K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.2B) | |||
BlackRock, Inc.(BLKcusip09290D101) | 1.8K | QoQ +1.12% (-20)YoY NEW(+1.8K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.2B) | YoY NEW(+$1.7M) |
| 13.9K | QoQ 0.00% (-0)YoY +0.66% (+92) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.2B) | ||
Walmart Inc.(WMTcusip931142103) | 19.2K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.2B) | ||
| 22.5K | YoY NEW(+22.5K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.2B) | YoY NEW(+$1.6M) | |
| 9.5K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.2B) | |||
(cusip46429B267)✕ | 70.8K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.2B) |