ICON ADVISERS INC/CO Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$427.7B
Holdings
158
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINL HLDGS INC | 31,483 | $10.3B | 2.41% | |
| 2 | DNOWDNOW INC | 515,000 | $8.8B | 2.06% | |
| 3 | NFGNATIONAL FUEL GAS CO | 104,568 | $8.3B | 1.94% | |
| 4 | KALUKAISER ALUMINUM CORP | 117,391 | $7.1B | 1.66% | |
| 5 | ZTOZTO EXPRESS CAYMAN INC | 335,000 | $6.6B | 1.55% | |
| 6 | HMNHORACE MANN EDUCATORS CORP N | 153,800 | $6.6B | 1.54% | |
| 7 | MAMASTERCARD INCORPORATED | 11,615 | $6.4B | 1.49% | |
| 8 | BKRBAKER HUGHES COMPANY | 143,679 | $6.3B | 1.48% | |
| 9 | TRNTRINITY INDS INC | 214,228 | $6.0B | 1.41% | |
| 10 | LNCLINCOLN NATL CORP IND | 167,225 | $6.0B | 1.40% | |
| 11 | JPMJPMORGAN CHASE & CO. | 24,237 | $5.9B | 1.39% | |
| 12 | CCCHEMOURS CO | 436,365 | $5.9B | 1.38% | |
| 13 | TMUST-MOBILE US INC | 21,800 | $5.8B | 1.36% | |
| 14 | TTITETRA TECHNOLOGIES INC DEL | 1,700,000 | $5.7B | 1.34% | |
| 15 | AWIARMSTRONG WORLD INDS INC NEW | 39,875 | $5.6B | 1.31% | |
| 16 | EPDENTERPRISE PRODS PARTNERS L | 160,000 | $5.5B | 1.28% | |
| 17 | ALKALASKA AIR GROUP INC | 110,000 | $5.4B | 1.27% | |
| 18 | JFRNUVEEN FLOATING RATE INCOME | 608,030 | $5.2B | 1.20% | |
| 19 | 1RGREV GROUP INC | 160,000 | $5.1B | 1.18% | |
| 20 | CXCEMEX SAB DE CV | 900,000 | $5.0B | 1.18% | |
| 21 | METAMETA PLATFORMS INC | 8,600 | $5.0B | 1.16% | |
| 22 | XEVMXEATON VANCE CALIF MUN BD FD | 533,734 | $4.9B | 1.16% | |
| 23 | HYIWESTERN ASSET HIGH YIELD DEF | 417,617 | $4.9B | 1.16% | |
| 24 | EMNEASTMAN CHEM CO | 54,675 | $4.8B | 1.13% | |
| 25 | GTLSCHART INDS INC | 31,248 | $4.5B | 1.05% | |
| 26 | CMPCOMPASS MINERALS INTL INC | 480,000 | $4.5B | 1.04% | |
| 27 | DDD3-D SYS CORP DEL | 2,100,000 | $4.5B | 1.04% | |
| 28 | BACBANK AMERICA CORP | 101,590 | $4.2B | 0.99% | |
| 29 | EBAEBAY INC. | 61,711 | $4.2B | 0.98% | |
| 30 | VODVODAFONE GROUP PLC NEW | 441,257 | $4.1B | 0.97% | |
| 31 | CSCOCISCO SYS INC | 65,390 | $4.0B | 0.94% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,000 | $4.0B | 0.93% | |
| 33 | SONSONOCO PRODS CO | 81,000 | $3.8B | 0.89% | |
| 34 | KRNTKORNIT DIGITAL LTD | 200,000 | $3.8B | 0.89% | |
| 35 | DTEDTE ENERGY CO | 27,259 | $3.8B | 0.88% | |
| 36 | GPNGLOBAL PMTS INC | 37,742 | $3.7B | 0.86% | |
| 37 | SRSPIRE INC | 46,500 | $3.6B | 0.85% | |
| 38 | EHCENCOMPASS HEALTH CORP | 35,840 | $3.6B | 0.85% | |
| 39 | SUXTD SYNNEX CORPORATION | 34,000 | $3.5B | 0.83% | |
| 40 | ADSKAUTODESK INC | 13,500 | $3.5B | 0.83% | |
| 41 | PANWPALO ALTO NETWORKS INC | 20,419 | $3.5B | 0.81% | |
| 42 | GOOGALPHABET INC | 22,300 | $3.5B | 0.81% | |
| 43 | CRMSALESFORCE INC | 12,900 | $3.5B | 0.81% | |
| 44 | NLYANNALY CAPITAL MANAGEMENT IN | 167,403 | $3.4B | 0.79% | |
| 45 | ANETARISTA NETWORKS INC | 43,600 | $3.4B | 0.79% | |
| 46 | EVRGEVERGY INC | 48,800 | $3.4B | 0.79% | |
| 47 | RAMPLIVERAMP HLDGS INC | 128,533 | $3.4B | 0.79% | |
| 48 | SUNSUNOCO LP/SUNOCO FIN CORP | 56,000 | $3.3B | 0.76% | |
| 49 | ALGALAMO GROUP INC | 18,060 | $3.2B | 0.75% | |
| 50 | OLEDUNIVERSAL DISPLAY CORP | 22,784 | $3.2B | 0.74% | |
| 51 | ADBEADOBE INC | 8,285 | $3.2B | 0.74% | |
| 52 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 71,000 | $3.1B | 0.72% | |
| 53 | EEFTEURONET WORLDWIDE INC | 28,511 | $3.0B | 0.71% | |
| 54 | GSBDGOLDMAN SACHS BDC INC | 255,560 | $3.0B | 0.69% | |
| 55 | SWXSOUTHWEST GAS HLDGS INC | 41,000 | $2.9B | 0.69% | |
| 56 | TYLTYLER TECHNOLOGIES INC | 5,057 | $2.9B | 0.69% | |
| 57 | TTEKTETRA TECH INC NEW | 100,000 | $2.9B | 0.68% | |
| 58 | CMUMFS HIGH YIELD MUN TR | 821,456 | $2.9B | 0.67% | |
| 59 | DDOMINION ENERGY INC | 50,875 | $2.9B | 0.67% | |
| 60 | LAZLAZARD INC | 65,600 | $2.8B | 0.66% | |
| 61 | WFC 7.5 PERP LWELLS FARGO CO NEW | 2,344 | $2.8B | 0.66% | |
| 62 | NOWSERVICENOW INC | 3,524 | $2.8B | 0.66% | |
| 63 | FTNTFORTINET INC | 28,995 | $2.8B | 0.65% | |
| 64 | EMEEMCOR GROUP INC | 7,500 | $2.8B | 0.65% | |
| 65 | HCAHCA HEALTHCARE INC | 8,000 | $2.8B | 0.65% | |
| 66 | SCLSTEPAN CO | 50,000 | $2.8B | 0.64% | |
| 67 | CRSCARPENTER TECHNOLOGY CORP | 15,000 | $2.7B | 0.64% | |
| 68 | WMSADVANCED DRAIN SYS INC DEL | 24,652 | $2.7B | 0.63% | |
| 69 | MOHMOLINA HEALTHCARE INC | 8,056 | $2.7B | 0.62% | |
| 70 | SWKSTANLEY BLACK & DECKER INC | 34,465 | $2.6B | 0.62% | |
| 71 | AMGNAMGEN INC | 8,000 | $2.5B | 0.58% | |
| 72 | NKENIKE INC | 38,720 | $2.5B | 0.57% | |
| 73 | TNADIREXION SHS ETF TR | 83,150 | $2.4B | 0.57% | |
| 74 | PORPORTLAND GEN ELEC CO | 54,042 | $2.4B | 0.56% | |
| 75 | MMM3M CO | 16,000 | $2.3B | 0.55% | |
| 76 | AGNCAGNC INVT CORP | 244,018 | $2.3B | 0.55% | |
| 77 | VVISA INC | 6,650 | $2.3B | 0.54% | |
| 78 | OPLNOPENLANE INC | 120,000 | $2.3B | 0.54% | |
| 79 | UNPUNION PAC CORP | 9,730 | $2.3B | 0.54% | |
| 80 | INGING GROEP N.V. | 115,498 | $2.3B | 0.53% | |
| 81 | DOXAMDOCS LTD | 24,436 | $2.2B | 0.52% | |
| 82 | BAC 7.25 PERP LBANK AMERICA CORP | 1,799 | $2.2B | 0.52% | |
| 83 | HUNHUNTSMAN CORP | 136,000 | $2.1B | 0.50% | |
| 84 | NXSTNEXSTAR MEDIA GROUP INC | 11,800 | $2.1B | 0.49% | |
| 85 | PRGOPERRIGO CO PLC | 75,000 | $2.1B | 0.49% | |
| 86 | KEYKEYCORP | 131,000 | $2.1B | 0.49% | |
| 87 | EQHEQUITABLE HLDGS INC | 39,200 | $2.0B | 0.48% | |
| 88 | LMTLOCKHEED MARTIN CORP | 4,400 | $2.0B | 0.46% | |
| 89 | PEGAPEGASYSTEMS INC | 28,000 | $1.9B | 0.46% | |
| 90 | CXHMFS INVT GRADE MUN TR | 244,295 | $1.9B | 0.45% | |
| 91 | W3UWESTERN UN CO | 182,500 | $1.9B | 0.45% | |
| 92 | HIGHARTFORD INSURANCE GROUP INC | 15,500 | $1.9B | 0.45% | |
| 93 | CDWCDW CORP | 11,800 | $1.9B | 0.44% | |
| 94 | FWRDUSDFORWARD AIR CORP | 93,000 | $1.9B | 0.44% | |
| 95 | TEXTEREX CORP NEW | 49,000 | $1.9B | 0.43% | |
| 96 | HSIHEIDRICK & STRUGGLES INTL IN | 43,000 | $1.8B | 0.43% | |
| 97 | GLOBGLOBANT S A | 15,485 | $1.8B | 0.43% | |
| 98 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 214,373 | $1.8B | 0.42% | |
| 99 | XRSFXRIVERNORTH CAP AND INCM FD I | 115,852 | $1.8B | 0.41% | |
| 100 | MGAMAGNA INTL INC | 51,457 | $1.7B | 0.41% |
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