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 | Value |
|---|---|
LPLALPL FINL HLDGS INC | $10.3B |
DNOWDNOW INC | $8.8B |
NFGNATIONAL FUEL GAS CO | $8.3B |
KALUKAISER ALUMINUM CORP | $7.1B |
ZTOZTO EXPRESS CAYMAN INC | $6.6B |
HMNHORACE MANN EDUCATORS CORP N | $6.6B |
MAMASTERCARD INCORPORATED | $6.4B |
BKRBAKER HUGHES COMPANY | $6.3B |
TRNTRINITY INDS INC | $6.0B |
LNCLINCOLN NATL CORP IND | $6.0B |
JPMJPMORGAN CHASE & CO. | $5.9B |
CCCHEMOURS CO | $5.9B |
TMUST-MOBILE US INC | $5.8B |
TTITETRA TECHNOLOGIES INC DEL | $5.7B |
AWIARMSTRONG WORLD INDS INC NEW | $5.6B |
EPDENTERPRISE PRODS PARTNERS L | $5.5B |
ALKALASKA AIR GROUP INC | $5.4B |
JFRNUVEEN FLOATING RATE INCOME | $5.2B |
1RGREV GROUP INC | $5.1B |
CXCEMEX SAB DE CV | $5.0B |
METAMETA PLATFORMS INC | $5.0B |
XEVMXEATON VANCE CALIF MUN BD FD | $4.9B |
HYIWESTERN ASSET HIGH YIELD DEF | $4.9B |
EMNEASTMAN CHEM CO | $4.8B |
GTLSCHART INDS INC | $4.5B |
CMPCOMPASS MINERALS INTL INC | $4.5B |
DDD3-D SYS CORP DEL | $4.5B |
BACBANK AMERICA CORP | $4.2B |
EBAEBAY INC. | $4.2B |
VODVODAFONE GROUP PLC NEW | $4.1B |
CSCOCISCO SYS INC | $4.0B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.0B |
SONSONOCO PRODS CO | $3.8B |
KRNTKORNIT DIGITAL LTD | $3.8B |
DTEDTE ENERGY CO | $3.8B |
GPNGLOBAL PMTS INC | $3.7B |
SRSPIRE INC | $3.6B |
EHCENCOMPASS HEALTH CORP | $3.6B |
SUXTD SYNNEX CORPORATION | $3.5B |
ADSKAUTODESK INC | $3.5B |
PANWPALO ALTO NETWORKS INC | $3.5B |
GOOGALPHABET INC | $3.5B |
CRMSALESFORCE INC | $3.5B |
NLYANNALY CAPITAL MANAGEMENT IN | $3.4B |
ANETARISTA NETWORKS INC | $3.4B |
EVRGEVERGY INC | $3.4B |
RAMPLIVERAMP HLDGS INC | $3.4B |
SUNSUNOCO LP/SUNOCO FIN CORP | $3.3B |
ALGALAMO GROUP INC | $3.2B |
OLEDUNIVERSAL DISPLAY CORP | $3.2B |
ADBEADOBE INC | $3.2B |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $3.1B |
EEFTEURONET WORLDWIDE INC | $3.0B |
GSBDGOLDMAN SACHS BDC INC | $3.0B |
SWXSOUTHWEST GAS HLDGS INC | $2.9B |
TYLTYLER TECHNOLOGIES INC | $2.9B |
TTEKTETRA TECH INC NEW | $2.9B |
CMUMFS HIGH YIELD MUN TR | $2.9B |
DDOMINION ENERGY INC | $2.9B |
LAZLAZARD INC | $2.8B |
WFC 7.5 PERP LWELLS FARGO CO NEW | $2.8B |
NOWSERVICENOW INC | $2.8B |
FTNTFORTINET INC | $2.8B |
EMEEMCOR GROUP INC | $2.8B |
HCAHCA HEALTHCARE INC | $2.8B |
SCLSTEPAN CO | $2.8B |
CRSCARPENTER TECHNOLOGY CORP | $2.7B |
WMSADVANCED DRAIN SYS INC DEL | $2.7B |
MOHMOLINA HEALTHCARE INC | $2.7B |
SWKSTANLEY BLACK & DECKER INC | $2.6B |
AMGNAMGEN INC | $2.5B |
NKENIKE INC | $2.5B |
TNADIREXION SHS ETF TR | $2.4B |
PORPORTLAND GEN ELEC CO | $2.4B |
MMM3M CO | $2.3B |
AGNCAGNC INVT CORP | $2.3B |
VVISA INC | $2.3B |
OPLNOPENLANE INC | $2.3B |
UNPUNION PAC CORP | $2.3B |
INGING GROEP N.V. | $2.3B |
DOXAMDOCS LTD | $2.2B |
BAC 7.25 PERP LBANK AMERICA CORP | $2.2B |
HUNHUNTSMAN CORP | $2.1B |
NXSTNEXSTAR MEDIA GROUP INC | $2.1B |
PRGOPERRIGO CO PLC | $2.1B |
KEYKEYCORP | $2.1B |
EQHEQUITABLE HLDGS INC | $2.0B |
LMTLOCKHEED MARTIN CORP | $2.0B |
PEGAPEGASYSTEMS INC | $1.9B |
CXHMFS INVT GRADE MUN TR | $1.9B |
W3UWESTERN UN CO | $1.9B |
HIGHARTFORD INSURANCE GROUP INC | $1.9B |
CDWCDW CORP | $1.9B |
FWRDUSDFORWARD AIR CORP | $1.9B |
TEXTEREX CORP NEW | $1.9B |
HSIHEIDRICK & STRUGGLES INTL IN | $1.8B |
GLOBGLOBANT S A | $1.8B |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $1.8B |
XRSFXRIVERNORTH CAP AND INCM FD I | $1.8B |
MGAMAGNA INTL INC | $1.7B |
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