ICON ADVISERS INC/CO Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$477.4B
Holdings
157
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (157 positions)
| Stock | Value |
|---|---|
DECKDECKERS OUTDOOR CORP | $993K |
SABRSABRE CORP | $954K |
DISDISNEY WALT CO | $933K |
BKHBLACK HILLS CORP | $929K |
SAMBOSTON BEER INC | $925K |
VCVISTEON CORP | $914K |
4DHDANA INC | $898K |
MRSHMARSH & MCLENNAN COS INC | $892K |
CMSCMS ENERGY CORP | $862K |
IQVIQVIA HLDGS INC | $815K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $791K |
GDOTGREEN DOT CORP | $749K |
QA4AGENTHERM INC | $689K |
SJNKSPDR SER TR | $670K |
LUVSOUTHWEST AIRLS CO | $664K |
BKLNINVESCO EXCH TRADED FD TR II | $590K |
FNFFIDELITY NATIONAL FINANCIAL | $294K |
TNADIREXION SHS ETF TR | $228K |
EQC 6.5 PERP DEQUITY COMWLTH | $18 |
XMUIXBLACKROCK MUNICIPAL INCOME | $13 |
AWIARMSTRONG WORLD INDS INC NEW | $10 |
TRNTRINITY INDS INC | $8 |
CCCHEMOURS CO | $8 |
LPLALPL FINL HLDGS INC | $7 |
NFGNATIONAL FUEL GAS CO | $7 |
MAMASTERCARD INCORPORATED | $6 |
PCFHIGH INCOME SECS FD | $6 |
NJRNEW JERSEY RES CORP | $5 |
ALGALAMO GROUP INC | $5 |
HMNHORACE MANN EDUCATORS CORP N | $5 |
UNPUNION PAC CORP | $5 |
ZTOZTO EXPRESS CAYMAN INC | $5 |
METAMETA PLATFORMS INC | $5 |
CXCEMEX SAB DE CV | $5 |
DDOMINION ENERGY INC | $5 |
JPMJPMORGAN CHASE & CO | $5 |
BKRBAKER HUGHES COMPANY | $5 |
LNCLINCOLN NATL CORP IND | $5 |
EBAEBAY INC. | $4 |
GVAGRANITE CONSTR INC | $4 |
WMSADVANCED DRAIN SYS INC DEL | $4 |
UNHUNITEDHEALTH GROUP INC | $4 |
YPFYPF SOCIEDAD ANONIMA | $4 |
TMUST-MOBILE US INC | $4 |
MASMASCO CORP | $4 |
FTNTFORTINET INC | $4 |
GPNGLOBAL PMTS INC | $4 |
ELVELEVANCE HEALTH INC | $4 |
ADBEADOBE INC | $4 |
BLBDBLUE BIRD CORP | $4 |
ANETEURARISTA NETWORKS INC | $4 |
EMNEASTMAN CHEM CO | $4 |
GTLSCHART INDS INC | $4 |
BACBANK AMERICA CORP | $4 |
MOHMOLINA HEALTHCARE INC | $4 |
SUXTD SYNNEX CORPORATION | $4 |
NKENIKE INC | $4 |
AIRAAR CORP | $4 |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4 |
EPDENTERPRISE PRODS PARTNERS L | $4 |
OGSONE GAS INC | $4 |
CRSCARPENTER TECHNOLOGY CORP | $4 |
CITHE CIGNA GROUP | $3 |
TTEKTETRA TECH INC NEW | $3 |
DTEDTE ENERGY CO | $3 |
SWKSTANLEY BLACK & DECKER INC | $3 |
CRMSALESFORCE INC | $3 |
OSKOSHKOSH CORP | $3 |
OLEDUNIVERSAL DISPLAY CORP | $3 |
HCAHCA HEALTHCARE INC | $3 |
SEMSELECT MED HLDGS CORP | $3 |
WWDWOODWARD INC | $3 |
GOOGALPHABET INC | $3 |
APY1EURCHAMPIONX CORPORATION | $3 |
CMUMFS HIGH YIELD MUN TR | $3 |
MMM3M CO | $3 |
VODVODAFONE GROUP PLC NEW | $3 |
ADSKAUTODESK INC | $3 |
EQTEQT CORP | $3 |
RAMPLIVERAMP HLDGS INC | $2 |
CNRCANADIAN NATL RY CO | $2 |
CSCOCISCO SYS INC | $2 |
GSBDGOLDMAN SACHS BDC INC | $2 |
TEXTEREX CORP NEW | $2 |
SCHN1EURRADIUS RECYCLING INC | $2 |
EHCENCOMPASS HEALTH CORP | $2 |
MGAMAGNA INTL INC | $2 |
KEYKEYCORP | $2 |
CSXCSX CORP | $2 |
XRSFXRIVERNORTH CAP AND INCM FD I | $2 |
BAC 7.25 PERP LBANK AMERICA CORP | $2 |
GDOWESTERN ASSET GLOBAL CORP DE | $2 |
INGRINGREDION INC | $2 |
HUMHUMANA INC | $2 |
EEFTEURONET WORLDWIDE INC | $2 |
EVRGEVERGY INC | $2 |
KALUKAISER ALUMINUM CORP | $2 |
NOVNOV INC | $2 |
HEESEURH & E EQUIPMENT SERVICES INC | $2 |
PRGOPERRIGO CO PLC | $2 |
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