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 • $1.2B total value
Manager:
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VERTEX PHARMACEUTICALS INC / MA
Shares:2.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.2B)
COCA COLA CO
Shares:16.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.2B)
INTUIT INC.
Shares:1.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.2B)
WEC ENERGY GROUP, INC.
Shares:11.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.2B)
S&P Global Inc.
Shares:2.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.2B)
HARTFORD INSURANCE GROUP, INC.
Shares:9.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
33740F433
Shares:31.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
LOWES COMPANIES INC
Shares:4.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
Chubb Ltd
Shares:3.4K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.2B)
81369Y704
Shares:7.5K
Value:$988.9K
% of Portfolio:0.1% ($988.9K/$1.2B)
PROGRESSIVE CORP/OH/
Shares:3.5K
Value:$987.4K
% of Portfolio:0.1% ($987.4K/$1.2B)
AT&T INC.
Shares:34.1K
Value:$963.4K
% of Portfolio:0.1% ($963.4K/$1.2B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:5.7K
Value:$938.9K
% of Portfolio:0.1% ($938.9K/$1.2B)
Stellar Bancorp, Inc.
Shares:33.8K
Value:$933.7K
% of Portfolio:0.1% ($933.7K/$1.2B)
LyondellBasell Industries N.V.
Shares:13.0K
Value:$913.2K
% of Portfolio:0.1% ($913.2K/$1.2B)
GENERAL DYNAMICS CORP
Shares:3.3K
Value:$911.5K
% of Portfolio:0.1% ($911.5K/$1.2B)
UNITED PARCEL SERVICE INC
Shares:8.2K
Value:$898.3K
% of Portfolio:0.1% ($898.3K/$1.2B)
INTUITIVE SURGICAL INC
Shares:1.8K
Value:$890.0K
% of Portfolio:0.1% ($890.0K/$1.2B)
ASML HOLDING NV
Shares:1.3K
Value:$869.4K
% of Portfolio:0.1% ($869.4K/$1.2B)
MORGAN STANLEY
Shares:7.4K
Value:$859.9K
% of Portfolio:0.1% ($859.9K/$1.2B)