ICON ADVISERS INC/CO Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$444.0B
Holdings
175
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (175 positions)
| Stock | Value |
|---|---|
LPLALPL FINL HLDGS INC | $10.3B |
AWIARMSTRONG WORLD INDS INC NEW | $8.5B |
TRNTRINITY INDS INC | $7.5B |
CCCHEMOURS CO | $7.4B |
NFGNATIONAL FUEL GAS CO | $7.4B |
ZTOZTO EXPRESS CAYMAN INC | $6.7B |
GTLSCHART INDS INC | $6.7B |
BKRBAKER HUGHES COMPANY | $6.3B |
MAMASTERCARD INCORPORATED | $6.3B |
KRNTKORNIT DIGITAL LTD | $6.2B |
ALKALASKA AIR GROUP INC | $6.2B |
HMNHORACE MANN EDUCATORS CORP N | $6.0B |
JPMJPMORGAN CHASE & CO | $5.8B |
NLYANNALY CAPITAL MANAGEMENT IN | $5.8B |
KALUKAISER ALUMINUM CORP | $5.5B |
CMPCOMPASS MINERALS INTL INC | $5.3B |
EMEEMCOR GROUP INC | $5.3B |
LNCLINCOLN NATL CORP IND | $5.3B |
DDD3-D SYS CORP DEL | $5.2B |
FTNTFORTINET INC | $5.2B |
METAMETA PLATFORMS INC | $5.0B |
EMNEASTMAN CHEM CO | $5.0B |
NJRNEW JERSEY RES CORP | $4.9B |
TMUST-MOBILE US INC | $4.8B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.7B |
TTEKTETRA TECH INC NEW | $4.6B |
BACBANK AMERICA CORP | $4.5B |
SCHN1EURRADIUS RECYCLING INC | $4.3B |
CRMSALESFORCE INC | $4.3B |
MMM3M CO | $4.3B |
GOOGALPHABET INC | $4.2B |
GPNGLOBAL PMTS INC | $4.2B |
EPDENTERPRISE PRODS PARTNERS L | $4.1B |
FWRDUSDFORWARD AIR CORP | $4.1B |
RAMPLIVERAMP HLDGS INC | $4.1B |
ADSKAUTODESK INC | $4.0B |
SUXTD SYNNEX CORPORATION | $4.0B |
CSCOCISCO SYS INC | $3.9B |
EBAEBAY INC. | $3.8B |
WFC 7.5 PERP LWELLS FARGO CO NEW | $3.8B |
NKENIKE INC | $3.8B |
YPFYPF SOCIEDAD ANONIMA | $3.8B |
NOWSERVICENOW INC | $3.7B |
PANWPALO ALTO NETWORKS INC | $3.7B |
ADBEADOBE INC | $3.7B |
CXCEMEX SAB DE CV | $3.7B |
OGSONE GAS INC | $3.6B |
MOHMOLINA HEALTHCARE INC | $3.6B |
BAC 7.25 PERP LBANK AMERICA CORP | $3.6B |
GSBDGOLDMAN SACHS BDC INC | $3.5B |
VODVODAFONE GROUP PLC NEW | $3.5B |
AGNCAGNC INVT CORP | $3.5B |
LAZLAZARD INC | $3.4B |
ALGALAMO GROUP INC | $3.4B |
OLEDUNIVERSAL DISPLAY CORP | $3.3B |
GLOBGLOBANT S A | $3.3B |
EHCENCOMPASS HEALTH CORP | $3.3B |
DTEDTE ENERGY CO | $3.2B |
EVRGEVERGY INC | $3.0B |
SRSPIRE INC | $3.0B |
XEVMXEATON VANCE CALIF MUN BD FD | $3.0B |
CRSCARPENTER TECHNOLOGY CORP | $3.0B |
EEFTEURONET WORLDWIDE INC | $2.9B |
SWXSOUTHWEST GAS HLDGS INC | $2.9B |
CMUMFS HIGH YIELD MUN TR | $2.9B |
WMSADVANCED DRAIN SYS INC DEL | $2.8B |
OPLNOPENLANE INC | $2.8B |
SWKSTANLEY BLACK & DECKER INC | $2.8B |
DDOMINION ENERGY INC | $2.7B |
HFROHIGHLAND OPPORTUNITIES | $2.7B |
PEGAPEGASYSTEMS INC | $2.6B |
TRYBARINGS BDC INC | $2.6B |
DNOWDNOW INC | $2.5B |
ELVELEVANCE HEALTH INC | $2.5B |
MASMASCO CORP | $2.5B |
HUNHUNTSMAN CORP | $2.5B |
EXPEEXPEDIA GROUP INC | $2.4B |
HCAHCA HEALTHCARE INC | $2.4B |
TTITETRA TECHNOLOGIES INC DEL | $2.4B |
XXHYBXXNEW AMER HIGH INCOME FD INC | $2.4B |
TEXTEREX CORP NEW | $2.3B |
KEYKEYCORP | $2.2B |
UNPUNION PAC CORP | $2.2B |
MGAMAGNA INTL INC | $2.2B |
LMTLOCKHEED MARTIN CORP | $2.1B |
INGING GROEP N.V. | $2.1B |
XRSFXRIVERNORTH CAP AND INCM FD I | $2.1B |
VVISA INC | $2.1B |
AMGNAMGEN INC | $2.1B |
CDWCDW CORP | $2.1B |
LPXLOUISIANA PAC CORP | $2.0B |
CXHMFS INVT GRADE MUN TR | $2.0B |
W3UWESTERN UN CO | $1.9B |
PRGOPERRIGO CO PLC | $1.9B |
NXSTNEXSTAR MEDIA GROUP INC | $1.9B |
SUNSUNOCO LP/SUNOCO FIN CORP | $1.9B |
EQHEQUITABLE HLDGS INC | $1.8B |
TNADIREXION SHS ETF TR | $1.8B |
PFGCPERFORMANCE FOOD GROUP CO | $1.8B |
PORPORTLAND GEN ELEC CO | $1.8B |
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