Icon Wealth Advisors, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.2T
Holdings
502
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (502 positions)
| Stock | Value |
|---|---|
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $295.6M |
NVSNNOVARTIS AG SPONSORED ADR | $294.3M |
ICLRICON PLC SHS | $293.6M |
MCKMCKESSON CORP COM | $291.7M |
REGNREGENERON PHARMACEUTICALS COM | $288.5M |
SPGSIMON PPTY GROUP INC NEW COM | $286.0M |
KNSLKINSALE CAP GROUP INC COM | $284.7M |
ICVTISHARES CONVERTIBLE BOND ETF | $283.4M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $283.0M |
ELVELEVANCE HEALTH INC COM | $282.2M |
MRVLMARVELL TECHNOLOGY INC COM | $282.0M |
IWNISHARES RUSSELL 2000 VALUE ETF | $280.9M |
NOGNORTHERN OIL & GAS INC COM | $278.7M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $278.4M |
SOXXISHARES SEMICONDUCTOR ETF | $276.1M |
HDBHDFC BANK LTD SPONSORED ADS | $272.2M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $271.7M |
SYKSTRYKER CORPORATION COM | $270.8M |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $268.9M |
TECHBIO-TECHNE CORP COM | $267.6M |
DEODIAGEO PLC SPON ADR NEW | $266.2M |
MLMMARTIN MARIETTA MATLS INC COM | $264.5M |
SFSTIFEL FINL CORP COM | $261.2M |
TMUST-MOBILE US INC COM | $259.3M |
BDNBRANDYWINE RLTY TR SH BEN INT NEW | $259.0M |
ROLROLLINS INC COM | $258.9M |
ENSGENSIGN GROUP INC COM | $258.3M |
TOSTTOAST INC CL A | $256.5M |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $255.6M |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $255.0M |
TROWPRICE T ROWE GROUP INC COM | $252.2M |
GSGOLDMAN SACHS GROUP INC COM | $251.6M |
ENQENTEGRIS INC COM | $250.3M |
SOXQINVESCO PHLX SEMICONDUCTOR ETF | $250.2M |
DTMDT MIDSTREAM INC COMMON STOCK | $249.6M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $249.3M |
BLDTOPBUILD CORP COM | $248.8M |
HLTHILTON WORLDWIDE HLDGS INC COM | $245.9M |
EQIXEQUINIX INC COM | $243.4M |
SESEA LTD SPONSORD ADS | $240.6M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $240.3M |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $239.2M |
OBDCBLUE OWL CAPITAL CORPORATION COM | $237.4M |
TRITHOMSON REUTERS CORP COM | $236.4M |
DNOVFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | $232.1M |
ONON SEMICONDUCTOR CORP COM | $230.4M |
VRSKVERISK ANALYTICS INC COM | $230.1M |
FNDFLOOR & DECOR HLDGS INC CL A | $229.2M |
PRVAPRIVIA HEALTH GROUP INC COM | $228.9M |
FTSLFIRST TRUST SENIOR LOAN FUND | $228.8M |
BKRBAKER HUGHES COMPANY CL A | $226.1M |
CRLCHARLES RIV LABS INTL INC COM | $224.7M |
ROKROCKWELL AUTOMATION INC COM | $223.5M |
ACVAACV AUCTIONS INC COM CL A | $222.9M |
IDXXIDEXX LABS INC COM | $220.8M |
JCIJOHNSON CTLS INTL PLC SHS | $220.3M |
CFRCULLEN FROST BANKERS INC COM | $218.3M |
SYFSYNCHRONY FINANCIAL COM | $215.6M |
PHPARKER-HANNIFIN CORP COM | $213.7M |
FPFFIRST TR INTER DURATN PFD & IN COM | $210.4M |
MSDLMORGAN STANLEY DIRECT LENDING COM SHS | $209.0M |
GEVGE VERNOVA INC COM | $207.2M |
ROPROPER TECHNOLOGIES INC COM | $204.3M |
FRPTFRESHPET INC COM | $201.7M |
SPSCSPS COMM INC COM | $199.4M |
FIVEFIVE BELOW INC COM | $199.4M |
KKRKKR & CO INC COM | $197.2M |
BLDRBUILDERS FIRSTSOURCE INC COM | $197.1M |
AFWALIGN TECHNOLOGY INC COM | $196.2M |
AEPAMERICAN ELEC PWR CO INC COM | $195.9M |
AMLPALERIAN MLP ETF | $192.7M |
ODFLOLD DOMINION FREIGHT LINE INC COM | $192.6M |
IQVIQVIA HLDGS INC COM | $192.4M |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $191.9M |
SLBSCHLUMBERGER LTD COM STK | $190.5M |
GWWGRAINGER W W INC COM | $189.8M |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $189.7M |
PDIPIMCO DYNAMIC INCOME FD SHS | $189.3M |
8CWCROWN CASTLE INC COM | $188.8M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $188.6M |
LHXL3HARRIS TECHNOLOGIES INC COM | $185.7M |
IWMISHARES RUSSELL 2000 ETF | $185.6M |
NUVNUVEEN MUN VALUE FD INC COM | $184.8M |
SEICSEI INVTS CO COM | $183.3M |
RACEFERRARI N V COM | $183.1M |
FDSFACTSET RESH SYS INC COM | $183.0M |
OREUROSISKO GOLD ROYALTIES LTD COM | $183.0M |
XYZBLOCK INC CL A | $182.5M |
SYYSYSCO CORP COM | $182.1M |
BALIISHARES ADVANTAGE LARGE CAP INCOME ETF | $180.3M |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $179.4M |
BXBLACKSTONE INC COM | $179.3M |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $178.6M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $178.5M |
KAIKADANT INC COM | $174.6M |
PINSPINTEREST INC CL A | $174.2M |
UALUNITED AIRLS HLDGS INC COM | $174.0M |
CCCCCC INTELLIGENT SOLUTIONS HLD COM | $173.8M |
TIPISHARES TIPS BOND ETF | $173.6M |
GQ9SPDR GOLD SHARES | $172.9M |