Icon Wealth Advisors, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.2T
Holdings
475
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (475 positions)
| Stock | Value |
|---|---|
AZNASTRAZENECA PLC SPONSORED ADR | $574.2M |
WFCWELLS FARGO CO NEW COM | $572.8M |
AMTAMERICAN TOWER CORP NEW COM | $570.9M |
CMICUMMINS INC COM | $564.2M |
PLDPROLOGIS INC. COM | $561.8M |
EMREMERSON ELEC CO COM | $557.6M |
IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $554.3M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $547.1M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $546.2M |
IBITISHARES BITCOIN TRUST ETF | $544.1M |
NDQINVESCO QQQ TRUST SERIES I | $539.0M |
HYGWISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | $536.3M |
VNTVONTIER CORPORATION COM | $530.6M |
CALMCAL MAINE FOODS INC COM NEW | $524.8M |
SHWSHERWIN WILLIAMS CO COM | $522.4M |
XJUNFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | $521.2M |
HALHALLIBURTON CO COM | $518.0M |
MAINMAIN STR CAP CORP COM | $514.7M |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $492.7M |
PANWPALO ALTO NETWORKS INC COM | $487.7M |
CVSCVS HEALTH CORP COM | $487.3M |
ALSALLSTATE CORP COM | $483.0M |
ULUNILEVER PLC SPON ADR NEW | $459.0M |
NOCNORTHROP GRUMMAN CORP COM | $456.2M |
NKENIKE INC CL B | $455.8M |
BRBROADRIDGE FINL SOLUTIONS INC COM | $455.3M |
IWRISHARES RUSSELL MIDCAP ETF | $452.8M |
TJXTJX COS INC NEW COM | $451.9M |
LNGCHENIERE ENERGY INC COM NEW | $446.2M |
JBHTHUNT J B TRANS SVCS INC COM | $445.0M |
PWRQUANTA SVCS INC COM | $438.9M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $434.0M |
DHRDANAHER CORPORATION COM | $429.3M |
SAPSAP SE SPON ADR | $428.7M |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $423.9M |
FISVFISERV INC COM | $421.6M |
MNSTMONSTER BEVERAGE CORP NEW COM | $412.6M |
MCKMCKESSON CORP COM | $409.1M |
RELXRELX PLC SPONSORED ADR | $408.8M |
BBCAJPMORGAN BETABUILDERS CANADA ETF | $408.5M |
DEDEERE & CO COM | $407.4M |
PFEPFIZER INC COM | $405.6M |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $402.1M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $401.3M |
EXEEXPAND ENERGY CORPORATION COM | $398.5M |
SCWO374WATER INC COM | $398.3M |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $398.1M |
BKNGBOOKING HOLDINGS INC COM | $396.2M |
EIPIFT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | $394.5M |
CRWDCROWDSTRIKE HLDGS INC CL A | $393.7M |
MPLXMPLX LP COM UNIT REP LTD | $389.8M |
SONYSONY GROUP CORP SPONSORED ADR | $387.3M |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $386.5M |
ICVTISHARES CONVERTIBLE BOND ETF | $385.4M |
SHELSHELL PLC SPON ADS | $377.1M |
VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | $372.4M |
MPWRMONOLITHIC PWR SYS INC COM | $371.8M |
REGNREGENERON PHARMACEUTICALS COM | $371.0M |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $368.9M |
DTEDTE ENERGY CO COM | $367.8M |
SCHWSCHWAB CHARLES CORP COM | $367.0M |
GEGE AEROSPACE COM NEW | $366.5M |
COWZPACER US CASH COWS 100 ETF | $365.0M |
BEBLOOM ENERGY CORP COM CL A | $364.4M |
GEVGE VERNOVA INC COM | $358.9M |
TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | $358.0M |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $357.2M |
ODFLOLD DOMINION FREIGHT LINE INC COM | $356.7M |
AMDADVANCED MICRO DEVICES INC COM | $355.7M |
NVSNNOVARTIS AG SPONSORED ADR | $355.5M |
ANETARISTA NETWORKS INC COM SHS | $353.7M |
IETCISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $353.0M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $351.0M |
SYKSTRYKER CORPORATION COM | $350.3M |
BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | $348.8M |
FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | $347.5M |
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | $346.1M |
AJGGALLAGHER ARTHUR J & CO COM | $341.4M |
BLDTOPBUILD CORP COM | $330.9M |
ELVELEVANCE HEALTH INC COM | $329.7M |
TMUST-MOBILE US INC COM | $328.8M |
MGKVANGUARD MEGA CAP GROWTH ETF | $322.9M |
TELTE CONNECTIVITY PLC ORD SHS | $319.5M |
ARGXARGENX SE SPONSORED ADR | $316.6M |
USFRWISDOMTREE FLOATING RATE TREASURY FUND | $314.6M |
SAIASAIA INC COM | $314.1M |
MSDLMORGAN STANLEY DIRECT LENDING COM SHS | $311.5M |
SSBUSDSOUTHSTATE CORPORATION COM | $309.6M |
ROPROPER TECHNOLOGIES INC COM | $300.7M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $300.6M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $295.5M |
HUBSHUBSPOT INC COM | $293.6M |
XLEENERGY SELECT SECTOR SPDR FUND | $286.2M |
SPGSIMON PPTY GROUP INC NEW COM | $284.2M |
TYLTYLER TECHNOLOGIES INC COM | $277.3M |
AMATAPPLIED MATLS INC COM | $276.9M |
MARMARRIOTT INTL INC NEW CL A | $276.8M |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $274.5M |
CLOAISHARES AAA CLO ACTIVE ETF | $270.3M |
PYPLPAYPAL HLDGS INC COM | $267.4M |