ICON ADVISERS INC/CO Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$366K
Holdings
148
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (148 positions)
| Stock | Value |
|---|---|
MAMASTERCARD INCORPORATED | $11K |
LPLALPL FINL HLDGS INC | $10K |
EPAMEPAM SYS INC | $10K |
TRNTRINITY INDS INC | $9K |
GTLSCHART INDS INC | $8K |
GPNGLOBAL PMTS INC | $8K |
UNHUNITEDHEALTH GROUP INC | $8K |
PAAPLAINS ALL AMERN PIPELINE L | $7K |
WMSADVANCED DRAIN SYS INC DEL | $6K |
UNPUNION PAC CORP | $6K |
NKENIKE INC | $5K |
EEFTEURONET WORLDWIDE INC | $5K |
ADBEADOBE SYSTEMS INCORPORATED | $5K |
ALGALAMO GROUP INC | $5K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $5K |
MOHMOLINA HEALTHCARE INC | $5K |
NEENEXTERA ENERGY INC | $5K |
VVISA INC | $5K |
NFGNATIONAL FUEL GAS CO | $5K |
AWIARMSTRONG WORLD INDS INC NEW | $5K |
CSXCSX CORP | $4K |
ELVELEVANCE HEALTH INC | $4K |
GGENPACT LIMITED | $4K |
BACBK OF AMERICA CORP | $4K |
SUXTD SYNNEX CORPORATION | $4K |
SEDGSOLAREDGE TECHNOLOGIES INC | $4K |
CCIFVERTICAL CAP INCOME FD | $4K |
JPMJPMORGAN CHASE & CO | $4K |
—NUVEEN EMERGING MKTS DEBT 20 | $4K |
EXTREXTREME NETWORKS INC | $4K |
—NUVEEN INTER DURATION MUN TE | $4K |
UGIUGI CORP NEW | $3K |
BMYBRISTOL-MYERS SQUIBB CO | $3K |
LNCLINCOLN NATL CORP IND | $3K |
BKRBAKER HUGHES COMPANY | $3K |
EVRGEVERGY INC | $3K |
CATCATERPILLAR INC | $3K |
VFLDELAWARE INVTS NATL MUN INCO | $3K |
SAMBOSTON BEER INC | $3K |
ERXDIREXION SHS ETF TR | $3K |
ADSKAUTODESK INC | $3K |
TEXTEREX CORP NEW | $3K |
MGAMAGNA INTL INC | $3K |
S76STORE CAP CORP | $3K |
CICIGNA CORP NEW | $3K |
BUDANHEUSER BUSCH INBEV SA/NV | $3K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $3K |
37MMRC GLOBAL INC | $3K |
LMTLOCKHEED MARTIN CORP | $3K |
ABBVABBVIE INC | $3K |
PFGCPERFORMANCE FOOD GROUP CO | $2K |
EPDENTERPRISE PRODS PARTNERS L | $2K |
MYEMYERS INDS INC | $2K |
GWWGRAINGER W W INC | $2K |
OLEDUNIVERSAL DISPLAY CORP | $2K |
OCFCOCEANFIRST FINL CORP | $2K |
HUMHUMANA INC | $2K |
AMGNAMGEN INC | $2K |
VGREURVECTOR GROUP LTD | $2K |
MLMMARTIN MARIETTA MATLS INC | $2K |
AEEAMEREN CORP | $2K |
EBAEBAY INC. | $2K |
NYCBEURNEW YORK CMNTY BANCORP INC | $2K |
ODFLOLD DOMINION FREIGHT LINE IN | $2K |
NXSTNEXSTAR MEDIA GROUP INC | $2K |
CDWCDW CORP | $2K |
EQC 6.5 PERP DEQUITY COMWLTH | $2K |
EXPEAGLE MATLS INC | $2K |
OSKOSHKOSH CORP | $2K |
XELXCEL ENERGY INC | $2K |
NJRNEW JERSEY RES CORP | $2K |
HBANHUNTINGTON BANCSHARES INC | $2K |
DARDARLING INGREDIENTS INC | $2K |
MFCMANULIFE FINL CORP | $2K |
AEPAMERICAN ELEC PWR CO INC | $2K |
HZNPHORIZON THERAPEUTICS PUB L | $2K |
DECKDECKERS OUTDOOR CORP | $2K |
BKHBLACK HILLS CORP | $2K |
MRSHMARSH & MCLENNAN COS INC | $2K |
TFCTRUIST FINL CORP | $2K |
SKAASKECHERS U S A INC | $2K |
XLESELECT SECTOR SPDR TR | $2K |
MASMASCO CORP | $2K |
CMICUMMINS INC | $2K |
PHMPULTE GROUP INC | $2K |
MDC1USDM D C HLDGS INC | $2K |
XYLXYLEM INC | $2K |
JBHTHUNT J B TRANS SVCS INC | $2K |
ESEVERSOURCE ENERGY | $2K |
WHRWHIRLPOOL CORP | $2K |
AIZASSURANT INC | $1K |
BCBRUNSWICK CORP | $1K |
AGREURAVANGRID INC | $1K |
BGBBLACKSTONE STRATEGIC CREDIT | $1K |
UTLUNITIL CORP | $1K |
VODVODAFONE GROUP PLC NEW | $1K |
OGSONE GAS INC | $1K |
SOXSDIREXION SHS ETF TR | $1K |
LEGLEGGETT & PLATT INC | $1K |
EMNEASTMAN CHEM CO | $1K |
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