Icon Wealth Advisors, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.2B
Holdings
475
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (475 positions)
| Stock | Value |
|---|---|
SLBSCHLUMBERGER LTD COM STK | $265K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $264K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $261K |
GSGOLDMAN SACHS GROUP INC COM | $260K |
NOGNORTHERN OIL & GAS INC COM | $260K |
IWNISHARES RUSSELL 2000 VALUE ETF | $258K |
UTHUNITED THERAPEUTICS CORP DEL COM | $257K |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $256K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $254K |
HDBHDFC BANK LTD SPONSORED ADS | $251K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $248K |
SOXXISHARES SEMICONDUCTOR ETF | $247K |
RBARB GLOBAL INC COM | $244K |
BNDVANGUARD TOTAL BOND MARKET ETF | $243K |
BKRBAKER HUGHES COMPANY CL A | $242K |
HEIHEICO CORP NEW COM | $242K |
IDXXIDEXX LABS INC COM | $241K |
SESEA LTD SPONSORD ADS | $241K |
RHCRH PLC ORD | $241K |
WSOWATSCO INC COM | $241K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $238K |
WPMWHEATON PRECIOUS METALS CORP COM | $235K |
GKDGRAND CANYON ED INC COM | $232K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $232K |
SFSTIFEL FINL CORP COM | $230K |
FTSLFIRST TRUST SENIOR LOAN FUND | $230K |
DEODIAGEO PLC SPON ADR NEW | $229K |
IXCISHARES GLOBAL ENERGY ETF | $229K |
XYLXYLEM INC COM | $228K |
DNOVFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | $227K |
HLTHILTON WORLDWIDE HLDGS INC COM | $224K |
DTMDT MIDSTREAM INC COMMON STOCK | $222K |
AGNCAGNC INVT CORP COM | $219K |
IJHISHARES CORE S&P MID-CAP ETF | $217K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $217K |
MLMMARTIN MARIETTA MATLS INC COM | $217K |
FPFFIRST TR INTER DURATN PFD & IN COM | $215K |
SOXQINVESCO PHLX SEMICONDUCTOR ETF | $215K |
OREUROSISKO GOLD ROYALTIES LTD COM | $214K |
PHPARKER-HANNIFIN CORP COM | $212K |
CPCANADIAN PACIFIC KANSAS CITY COM | $212K |
CASYCASEYS GEN STORES INC COM | $211K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $211K |
JCIJOHNSON CTLS INTL PLC SHS | $210K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $210K |
EQIXEQUINIX INC COM | $210K |
AEPAMERICAN ELEC PWR CO INC COM | $208K |
AMLPALERIAN MLP ETF | $207K |
GQ9SPDR GOLD SHARES | $206K |
PDIPIMCO DYNAMIC INCOME FD SHS | $204K |
BLDRBUILDERS FIRSTSOURCE INC COM | $203K |
ROKROCKWELL AUTOMATION INC COM | $202K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $201K |
VRTVERTIV HOLDINGS CO COM CL A | $199K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $197K |
BDNBRANDYWINE RLTY TR SH BEN INT NEW | $197K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $196K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $194K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $193K |
EXPDEXPEDITORS INTL WASH INC COM | $193K |
FNVFRANCO NEV CORP COM | $192K |
LHXL3HARRIS TECHNOLOGIES INC COM | $189K |
NUVNUVEEN MUN VALUE FD INC COM | $189K |
FDSFACTSET RESH SYS INC COM | $186K |
GDDYGODADDY INC CL A | $186K |
PCTYPAYLOCITY HLDG CORP COM | $186K |
SEICSEI INVTS CO COM | $186K |
WCNWASTE CONNECTIONS INC COM | $186K |
CFRCULLEN FROST BANKERS INC COM | $185K |
BIDUNBAIDU INC SPON ADR REP A | $184K |
TRITHOMSON REUTERS CORP COM | $183K |
SNOWSNOWFLAKE INC CL A | $182K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $179K |
BIDDISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | $179K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $178K |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $177K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $177K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $176K |
SYYSYSCO CORP COM | $176K |
SNYSANOFI SPONSORED ADR | $176K |
SYFSYNCHRONY FINANCIAL COM | $176K |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $175K |
GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $174K |
UALUNITED AIRLS HLDGS INC COM | $174K |
VRSKVERISK ANALYTICS INC COM | $174K |
YUMYUM BRANDS INC COM | $174K |
BALIISHARES ADVANTAGE LARGE CAP INCOME ETF | $173K |
IQVIQVIA HLDGS INC COM | $173K |
BXBLACKSTONE INC COM | $170K |
IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $170K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $168K |
PINSPINTEREST INC CL A | $165K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $162K |
GWWGRAINGER W W INC COM | $161K |
TTENTOTALENERGIES SE SPONSORED ADS | $160K |
FCXFREEPORT-MCMORAN INC CL B | $156K |
MEDPMEDPACE HLDGS INC COM | $155K |
TIPISHARES TIPS BOND ETF | $154K |
RACEFERRARI N V COM | $151K |
APPAPPLOVIN CORP COM CL A | $151K |