Icon Wealth Advisors, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.2B
Holdings
502
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (502 positions)
| Stock | Value |
|---|---|
ALCALCON AG ORD SHS | $172K |
DFSVDIMENSIONAL US SMALL CAP VALUE ETF | $171K |
WPMWHEATON PRECIOUS METALS CORP COM | $171K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $170K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $170K |
VNQVANGUARD REAL ESTATE ETF | $170K |
HNIHNI CORP COM | $170K |
MPCMARATHON PETE CORP COM | $169K |
BIDDBLACKROCK INTERNATIONAL DIVIDEND ETF | $169K |
ALKTALKAMI TECHNOLOGY INC COM | $168K |
KOSKOSMOS ENERGY LTD COM | $166K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $164K |
WCNWASTE CONNECTIONS INC COM | $163K |
AGNCAGNC INVT CORP COM | $161K |
EXPDEXPEDITORS INTL WASH INC COM | $160K |
SNYSANOFI SPONSORED ADR | $160K |
BLBLACKLINE INC COM | $158K |
FITBFIFTH THIRD BANCORP COM | $158K |
VOOGVANGUARD S&P 500 GROWTH ETF | $157K |
DOCUDOCUSIGN INC COM | $157K |
GDYNGRID DYNAMICS HLDGS INC CL A | $157K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $154K |
SSDSIMPSON MFG INC COM | $154K |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $152K |
IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $152K |
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $152K |
AONAON PLC SHS CL A | $152K |
MUMICRON TECHNOLOGY INC COM | $151K |
USBUS BANCORP DEL COM NEW | $150K |
ALRMALARM COM HLDGS INC COM | $148K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $148K |
DSGDESCARTES SYS GROUP INC COM | $147K |
NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | $146K |
DUKDUKE ENERGY CORP NEW COM NEW | $144K |
FNVFRANCO NEV CORP COM | $143K |
ILMNILLUMINA INC COM | $143K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $143K |
TTENTOTALENERGIES SE SPONSORED ADS | $142K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $141K |
HLNHALEON PLC SPON ADS | $141K |
HUBBHUBBELL INC COM | $141K |
SIZEISHARES MSCI USA SIZE FACTOR ETF | $141K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $140K |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $140K |
A4SAMERIPRISE FINL INC COM | $139K |
LULULULULEMON ATHLETICA INC COM | $139K |
GILDGILEAD SCIENCES INC COM | $138K |
PPLPEMBINA PIPELINE CORP COM | $137K |
CLHCLEAN HARBORS INC COM | $134K |
YUMYUM BRANDS INC COM | $133K |
SNOWSNOWFLAKE INC CL A | $132K |
TKOTKO GROUP HOLDINGS INC CL A | $132K |
EXPOEXPONENT INC COM | $131K |
RGENREPLIGEN CORP COM | $131K |
FCXFREEPORT-MCMORAN INC CL B | $131K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $131K |
GNRCGENERAC HLDGS INC COM | $131K |
KRNTKORNIT DIGITAL LTD SHS | $128K |
DGXQUEST DIAGNOSTICS INC COM | $127K |
LEALEAR CORP COM NEW | $126K |
MDIVMULTI-ASSET DIVERSIFIED INCOME INDEX FUND | $125K |
SCISERVICE CORP INTL COM | $124K |
PDDPDD HOLDINGS INC SPONSORED ADS | $124K |
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $121K |
MUSAMURPHY USA INC COM | $121K |
EFAISHARES MSCI EAFE ETF | $120K |
BHPBHP GROUP LTD SPONSORED ADS | $120K |
CGNXCOGNEX CORP COM | $120K |
NXPINXP SEMICONDUCTORS N V COM | $119K |
DOCSDOXIMITY INC CL A | $119K |
COKECOCA COLA CONS INC COM | $118K |
APHAMPHENOL CORP NEW CL A | $118K |
DEDEERE & CO COM | $117K |
PODDINSULET CORP COM | $117K |
JKHYHENRY JACK & ASSOC INC COM | $117K |
CITCINTAS CORP COM | $115K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $115K |
BDJBLACKROCK ENHANCED EQUITY DIVI COM | $115K |
APPAPPLOVIN CORP COM CL A | $115K |
XSWSPDR S&P SOFTWARE & SERVICES ETF | $114K |
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | $114K |
TSCOTRACTOR SUPPLY CO COM | $113K |
TCBITEXAS CAP BANCSHARES INC COM | $113K |
FUODOLBY LABORATORIES INC COM CL A | $112K |
PHOINVESCO WATER RESOURCES ETF | $112K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $111K |
HHYATT HOTELS CORP COM CL A | $110K |
PTCPTC INC COM | $110K |
WF2WINTRUST FINL CORP COM | $110K |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $109K |
BSXBOSTON SCIENTIFIC CORP COM | $107K |
ELFE L F BEAUTY INC COM | $106K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $106K |
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | $106K |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $105K |
MKLMARKEL GROUP INC COM | $105K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $105K |
SMHVANECK SEMICONDUCTOR ETF | $104K |
MDBMONGODB INC CL A | $103K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $103K |