Icon-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  "O",
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  null,
  null,
  null,
  null,
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  "TRV",
  "TYL",
  "UBER",
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  "DTM",
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  "TT",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  "SW",
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  null,
  null,
  null,
  "IXUS",
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  null,
  null,
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  null,
  null,
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  null,
  null,
  "SYF",
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  null,
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  null,
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  null,
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  "XOM",
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  "LLY",
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  "PM",
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  null,
  "MO",
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  "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

Page 9 of 24

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Salesforce, Inc.

CRM|79466L302

Shares:3.2K

Value:$859.2K

% of Portfolio:0.1% ($859.2K/$1.2B)

336917109

Shares:19.6K

Value:$852.3K

% of Portfolio:0.1% ($852.3K/$1.2B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:57.3K

Value:$839.7K

% of Portfolio:0.1% ($839.7K/$1.2B)

INTEL CORP

INTC|458140100

Shares:36.5K

Value:$829.9K

% of Portfolio:0.1% ($829.9K/$1.2B)

81369Y803

XLK|81369Y803

Shares:4.0K

Value:$822.7K

% of Portfolio:0.1% ($822.7K/$1.2B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$1.2B)

33740F672

Shares:20.7K

Value:$793.3K

% of Portfolio:0.1% ($793.3K/$1.2B)

Uber Technologies, Inc

UBER|90353T100

Shares:10.6K

Value:$775.0K

% of Portfolio:0.1% ($775.0K/$1.2B)

Trane Technologies plc

TT|G8994E103

Shares:2.3K

Value:$773.9K

% of Portfolio:0.1% ($773.9K/$1.2B)

HP INC

HPQ|40434L105

Shares:27.6K

Value:$764.5K

% of Portfolio:0.1% ($764.5K/$1.2B)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:38.2K

Value:$755.2K

% of Portfolio:0.1% ($755.2K/$1.2B)

BOEING CO

BA|097023105

Shares:4.4K

Value:$748.5K

% of Portfolio:0.1% ($748.5K/$1.2B)

Autodesk, Inc.

ADSK|052769106

Shares:2.8K

Value:$745.3K

% of Portfolio:0.1% ($745.3K/$1.2B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:14.1K

Value:$737.4K

% of Portfolio:0.1% ($737.4K/$1.2B)

33734H106

Shares:16.4K

Value:$732.4K

% of Portfolio:0.1% ($732.4K/$1.2B)

FASTENAL CO

FAST|311900104

Shares:9.4K

Value:$732.2K

% of Portfolio:0.1% ($732.2K/$1.2B)

464287440

IEF|464287440

Shares:7.6K

Value:$727.5K

% of Portfolio:0.1% ($727.5K/$1.2B)

InterDigital, Inc.

IDCC|45867G101

Shares:3.5K

Value:$723.6K

% of Portfolio:0.1% ($723.6K/$1.2B)

46432F834

IXUS|46432F834

Shares:10.3K

Value:$722.4K

% of Portfolio:0.1% ($722.4K/$1.2B)

Smurfit Westrock plc

SW|G8267P108

Shares:15.8K

Value:$713.6K

% of Portfolio:0.1% ($713.6K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	3.2K	QoQ +5.50% (-167) YoY -85.16% (-18.4K)	All Managers (Combined)	$859.2K	0.1% ($859.2K/$1.2B)	QoQ -15.33% (-$155.6K) YoY -86.78% (-$5.6M)
(cusip336917109)✕	19.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$852.3K	0.1% ($852.3K/$1.2B)	QoQ +7.89% (+$62.4K) YoY +12.88% (+$97.3K)
Blue Owl Capital Corp(OBDCcusip69121K104)	57.3K	QoQ +264.85% (+41.6K) YoY +258.01% (+41.3K)	All Managers (Combined)	$839.7K	0.1% ($839.7K/$1.2B)	QoQ +253.76% (+$602.3K) YoY +241.26% (+$593.6K)
INTEL CORP(INTCcusip458140100)	36.5K	QoQ -39.32% (-23.7K) YoY -27.10% (-13.6K)	All Managers (Combined)	$829.9K	0.1% ($829.9K/$1.2B)	QoQ -31.27% (-$377.7K) YoY -62.52% (-$1.4M)
(XLKcusip81369Y803)	4.0K	QoQ +6.69% (-250) YoY +7.61% (+282)	All Managers (Combined)	$822.7K	0.1% ($822.7K/$1.2B)	QoQ -5.24% (-$45.5K) YoY +6.70% (+$51.7K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$1.2B)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
(cusip33740F672)✕	20.7K	QoQ -2.15% (-455) YoY -6.97% (-1.6K)	All Managers (Combined)	$793.3K	0.1% ($793.3K/$1.2B)	QoQ -4.68% (-$39.0K) YoY -5.16% (-$43.2K)
Uber Technologies, Inc(UBERcusip90353T100)	10.6K	QoQ +38.68% (+3.0K) YoY +84.44% (+4.9K)	All Managers (Combined)	$775.0K	0.1% ($775.0K/$1.2B)	QoQ +67.51% (+$312.4K) YoY +74.54% (+$331.0K)
Trane Technologies plc(TTcusipG8994E103)	2.3K	QoQ +21.40% (+405) YoY NEW(+2.3K)	All Managers (Combined)	$773.9K	0.1% ($773.9K/$1.2B)	QoQ +10.74% (+$75.1K) YoY NEW(+$773.9K)
HP INC(HPQcusip40434L105)	27.6K	QoQ +1.72% (-468) YoY NEW(+27.6K)	All Managers (Combined)	$764.5K	0.1% ($764.5K/$1.2B)	QoQ -13.67% (-$121.1K) YoY NEW(+$764.5K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	38.2K	QoQ +9.14% (+3.2K) YoY +14.02% (+4.7K)	All Managers (Combined)	$755.2K	0.1% ($755.2K/$1.2B)	QoQ +13.86% (+$92.0K) YoY +10.88% (+$74.2K)
BOEING CO(BAcusip097023105)	4.4K	QoQ +16.38% (+618) YoY +27.51% (+947)	All Managers (Combined)	$748.5K	0.1% ($748.5K/$1.2B)	QoQ +12.14% (+$81.1K) YoY +12.68% (+$84.3K)
Autodesk, Inc.(ADSKcusip052769106)	2.8K	QoQ -3.39% (-100) YoY -79.42% (-11.0K)	All Managers (Combined)	$745.3K	0.1% ($745.3K/$1.2B)	QoQ -14.43% (-$125.7K) YoY -79.31% (-$2.9M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	14.1K	QoQ +16.11% (+2.0K) YoY +95.74% (+6.9K)	All Managers (Combined)	$737.4K	0.1% ($737.4K/$1.2B)	QoQ +5.93% (+$41.3K) YoY +145.00% (+$436.4K)
(cusip33734H106)✕	16.4K	QoQ 0.00% (+0) YoY -12.16% (-2.3K)	All Managers (Combined)	$732.4K	0.1% ($732.4K/$1.2B)	QoQ +2.17% (+$15.6K) YoY -7.25% (-$57.3K)
FASTENAL CO(FASTcusip311900104)	9.4K	QoQ -0.32% (-31) YoY -43.70% (-7.3K)	All Managers (Combined)	$732.2K	0.1% ($732.2K/$1.2B)	QoQ +7.49% (-$51.0K) YoY -43.40% (-$561.6K)
(IEFcusip464287440)	7.6K	QoQ +0.64% (+49) YoY +39.12% (+2.1K)	All Managers (Combined)	$727.5K	0.1% ($727.5K/$1.2B)	QoQ +3.82% (+$26.8K) YoY +40.17% (+$208.5K)
InterDigital, Inc.(IDCCcusip45867G101)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$723.6K	0.1% ($723.6K/$1.2B)	QoQ +6.72% (+$45.6K) YoY +94.20% (+$351.0K)
(IXUScusip46432F834)	10.3K	QoQ +10.03% (+944) YoY -8.44% (-955)	All Managers (Combined)	$722.4K	0.1% ($722.4K/$1.2B)	QoQ +16.14% (+$100.4K) YoY -5.81% (-$44.6K)
Smurfit Westrock plc(SWcusipG8267P108)	15.8K	QoQ +0.41% (-65) YoY NEW(+15.8K)	All Managers (Combined)	$713.6K	0.1% ($713.6K/$1.2B)	QoQ -15.99% (-$135.9K) YoY NEW(+$713.6K)