ICON ADVISERS INC/CO Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$444.1B
Holdings
182
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HEESEURH & E EQUIPMENT SERVICES INC | 46,000 | $2.0B | 0.44% | |
| 102 | GNTXGENTEX CORP | 58,500 | $2.0B | 0.44% | |
| 103 | NXSTNEXSTAR MEDIA GROUP INC | 11,800 | $2.0B | 0.44% | |
| 104 | CXHMFS INVT GRADE MUN TR | 239,953 | $1.9B | 0.42% | |
| 105 | KEYKEYCORP | 131,000 | $1.9B | 0.42% | |
| 106 | EXTREXTREME NETWORKS | 139,979 | $1.8B | 0.41% | |
| 107 | AIZASSURANT INC | 10,300 | $1.7B | 0.39% | |
| 108 | XJPIXNUVEEN PFD & INCOME TERM FD | 87,119 | $1.7B | 0.38% | |
| 109 | HAYNUSDHAYNES INTL INC | 28,000 | $1.6B | 0.37% | |
| 110 | EQHEQUITABLE HLDGS INC | 39,200 | $1.6B | 0.36% | |
| 111 | EXPEEXPEDIA GROUP INC | 12,900 | $1.6B | 0.36% | |
| 112 | TFCTRUIST FINL CORP | 39,100 | $1.5B | 0.35% | |
| 113 | LWLAMB WESTON HLDGS INC | 17,400 | $1.4B | 0.32% | |
| 114 | RNRRENAISSANCERE HLDGS LTD | 6,500 | $1.4B | 0.32% | |
| 115 | ARMKARAMARK | 42,000 | $1.4B | 0.31% | |
| 116 | ATOATMOS ENERGY CORP | 12,000 | $1.4B | 0.31% | |
| 117 | NFGNATIONAL FUEL GAS CO | 25,500 | $1.4B | 0.31% | |
| 118 | NEENEXTERA ENERGY INC | 19,400 | $1.4B | 0.31% | |
| 119 | NINISOURCE INC | 47,151 | $1.4B | 0.30% | |
| 120 | W3UWESTERN UN CO | 111,200 | $1.4B | 0.30% | |
| 121 | ZTRVIRTUS TOTAL RETURN FD INC | 250,085 | $1.3B | 0.30% | |
| 122 | TTITETRA TECHNOLOGIES INC DEL | 400,000 | $1.3B | 0.30% | |
| 123 | 4DHDANA INC | 110,000 | $1.3B | 0.29% | |
| 124 | HIGHARTFORD FINL SVCS GROUP INC | 12,900 | $1.3B | 0.29% | |
| 125 | AEBAALLETE INC | 20,700 | $1.3B | 0.29% | |
| 126 | AXPAMERICAN EXPRESS CO | 5,500 | $1.3B | 0.29% | |
| 127 | AEPAMERICAN ELEC PWR CO INC | 14,618 | $1.3B | 0.29% | |
| 128 | DALDELTA AIR LINES INC DEL | 26,900 | $1.3B | 0.28% | |
| 129 | REEVEREST GROUP LTD | 3,200 | $1.2B | 0.27% | |
| 130 | LEALEAR CORP | 10,335 | $1.2B | 0.27% | |
| 131 | BMYBRISTOL-MYERS SQUIBB CO | 28,500 | $1.2B | 0.27% | |
| 132 | IQVIQVIA HLDGS INC | 5,638 | $1.2B | 0.26% | |
| 133 | AGREURAVANGRID INC | 32,100 | $1.1B | 0.26% | |
| 134 | CPCANADIAN PACIFIC KANSAS CITY | 14,000 | $1.1B | 0.24% | |
| 135 | AEEAMEREN CORP | 15,100 | $1.1B | 0.24% | |
| 136 | ESEVERSOURCE ENERGY | 18,000 | $1.0B | 0.23% | |
| 137 | BAC 7.25 PERP LBANK AMERICA CORP | 851 | $1.0B | 0.23% | |
| 138 | VCVISTEON CORP | 9,600 | $1.0B | 0.23% | |
| 139 | DARDARLING INGREDIENTS INC | 28,100 | $1.0B | 0.23% | |
| 140 | EDCONSOLIDATED EDISON INC | 11,100 | $985.8M | 0.22% | |
| 141 | SAMBOSTON BEER INC | 3,200 | $966.1M | 0.22% | |
| 142 | SRSPIRE INC | 16,000 | $965.1M | 0.22% | |
| 143 | DISDISNEY WALT CO | 9,700 | $951.0M | 0.21% | |
| 144 | GSBDGOLDMAN SACHS BDC INC | 60,939 | $923.8M | 0.21% | |
| 145 | BKLNINVESCO EXCH TRADED FD TR II | 43,100 | $906.4M | 0.20% | |
| 146 | CLHCLEAN HARBORS INC | 4,000 | $882.5M | 0.20% | |
| 147 | BKHBLACK HILLS CORP | 15,200 | $822.3M | 0.19% | |
| 148 | TTEKTETRA TECH INC NEW | 4,000 | $791.3M | 0.18% | |
| 149 | JAZZJAZZ PHARMACEUTICALS PLC | 7,200 | $766.6M | 0.17% | |
| 150 | XELXCEL ENERGY INC | 14,400 | $755.0M | 0.17% | |
| 151 | QA4AGENTHERM INC | 14,800 | $740.7M | 0.17% | |
| 152 | AGNCAGNC INVT CORP | 75,180 | $712.7M | 0.16% | |
| 153 | PCFHIGH INCOME SECS FD | 100,993 | $695.8M | 0.16% | |
| 154 | CMSCMS ENERGY CORP | 10,400 | $611.5M | 0.14% | |
| 155 | WFC 7.5 PERP LWELLS FARGO CO NEW | 500 | $591.0M | 0.13% | |
| 156 | LEGLEGGETT & PLATT INC | 42,600 | $486.5M | 0.11% | |
| 157 | LAZLAZARD INC | 5,925 | $226.2M | 0.05% | |
| 158 | GUSHDIREXION SHS ETF TR | 6,186 | $220.3M | 0.05% | |
| 159 | FNFFIDELITY NATIONAL FINANCIAL | 3,950 | $195.2M | 0.04% | |
| 160 | KALUKAISER ALUMINUM CORP | 2,090 | $183.7M | 0.04% | |
| 161 | HUNHUNTSMAN CORP | 5,400 | $123.0M | 0.03% | |
| 162 | SWKSTANLEY BLACK & DECKER INC | 1,300 | $103.9M | 0.02% | |
| 163 | TTTRANE TECHNOLOGIES PLC | 60 | $19.7M | 0.00% | |
| 164 | UTHUNITED THERAPEUTICS CORP DEL | 50 | $15.9M | 0.00% | |
| 165 | ITTITT INC | 70 | $9.0M | 0.00% | |
| 166 | SCHWSCHWAB CHARLES CORP | 120 | $8.8M | 0.00% | |
| 167 | THGHANOVER INS GROUP INC | 70 | $8.8M | 0.00% | |
| 168 | CATCATERPILLAR INC | 25 | $8.3M | 0.00% | |
| 169 | MLMMARTIN MARIETTA MATLS INC | 15 | $8.1M | 0.00% | |
| 170 | COPCONOCOPHILLIPS | 70 | $8.0M | 0.00% | |
| 171 | VMCVULCAN MATLS CO | 30 | $7.5M | 0.00% | |
| 172 | BCBRUNSWICK CORP | 100 | $7.3M | 0.00% | |
| 173 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 105 | $7.1M | 0.00% | |
| 174 | TRVCCITIGROUP INC | 110 | $7.0M | 0.00% | |
| 175 | CMICUMMINS INC | 25 | $6.9M | 0.00% | |
| 176 | MSFTMICROSOFT CORP | 15 | $6.7M | 0.00% | |
| 177 | NSCNORFOLK SOUTHN CORP | 30 | $6.4M | 0.00% | |
| 178 | BALLBALL CORP | 100 | $6.0M | 0.00% | |
| 179 | CMCSACOMCAST CORP NEW | 150 | $5.9M | 0.00% | |
| 180 | PPGPPG INDS INC | 45 | $5.7M | 0.00% | |
| 181 | PYPLPAYPAL HLDGS INC | 80 | $4.6M | 0.00% | |
| 182 | STTSTATE STR CORP | 60 | $4.4M | 0.00% |
PreviousPage 2 of 2