ICON ADVISERS INC/CO Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$460.5B
Holdings
159
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SQMSOCIEDAD QUIMICA Y MINERA DE | 20,000 | $979.8M | 0.21% | |
| 2 | DALDELTA AIR LINES INC DEL | 18,100 | $872.8M | 0.19% | |
| 3 | JAZZJAZZ PHARMACEUTICALS PLC | 7,200 | $856.7M | 0.19% | |
| 4 | QA4AGENTHERM INC | 14,800 | $829.7M | 0.18% | |
| 5 | BKHBLACK HILLS CORP | 15,200 | $818.4M | 0.18% | |
| 6 | LEGLEGGETT & PLATT INC | 42,600 | $805.1M | 0.17% | |
| 7 | XELXCEL ENERGY INC | 14,400 | $767.2M | 0.17% | |
| 8 | WFC 7.5 PERP LWELLS FARGO CO NEW | 500 | $605.5M | 0.13% | |
| 9 | BKLNINVESCO EXCH TRADED FD TR II | 24,600 | $520.0M | 0.11% | |
| 10 | DUKDUKE ENERGY CORP NEW | 5,400 | $518.8M | 0.11% | |
| 11 | GUSHDIREXION SHS ETF TR | 6,186 | $257.6M | 0.06% | |
| 12 | XMUIXBLACKROCK MUNICIPAL INCOME | 20,700 | $245.7M | 0.05% | |
| 13 | LPLALPL FINL HLDGS INC | 45,632 | $12K | 0.00% | |
| 14 | ALGALAMO GROUP INC | 46,830 | $10K | 0.00% | |
| 15 | AWIARMSTRONG WORLD INDS INC NEW | 74,900 | $9K | 0.00% | |
| 16 | ECATBLACKROCK ESG CAP ALLC TERM | 529,843 | $9K | 0.00% | |
| 17 | MAMASTERCARD INCORPORATED | 20,080 | $9K | 0.00% | |
| 18 | EQC 6.5 PERP DEQUITY COMWLTH | 381,115 | $9K | 0.00% | |
| 19 | TRNTRINITY INDS INC | 238,403 | $6K | 0.00% | |
| 20 | ANETEURARISTA NETWORKS INC | 21,300 | $6K | 0.00% | |
| 21 | WMSADVANCED DRAIN SYS INC DEL | 39,850 | $6K | 0.00% | |
| 22 | UNPUNION PAC CORP | 21,230 | $5K | 0.00% | |
| 23 | GPNGLOBAL PMTS INC | 41,382 | $5K | 0.00% | |
| 24 | MOHMOLINA HEALTHCARE INC | 13,200 | $5K | 0.00% | |
| 25 | SUXTD SYNNEX CORPORATION | 47,400 | $5K | 0.00% | |
| 26 | NKENIKE INC | 63,892 | $5K | 0.00% | |
| 27 | BKRBAKER HUGHES COMPANY | 157,673 | $5K | 0.00% | |
| 28 | JPMJPMORGAN CHASE & CO | 27,587 | $5K | 0.00% | |
| 29 | ELVELEVANCE HEALTH INC | 9,700 | $5K | 0.00% | |
| 30 | ETRNUSDEQUITRANS MIDSTREAM CORP | 350,000 | $4K | 0.00% | |
| 31 | PTENPATTERSON-UTI ENERGY INC | 400,000 | $4K | 0.00% | |
| 32 | AIRAAR CORP | 80,000 | $4K | 0.00% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 9,319 | $4K | 0.00% | |
| 34 | BLBDBLUE BIRD CORP | 120,000 | $4K | 0.00% | |
| 35 | EPDENTERPRISE PRODS PARTNERS L | 167,000 | $4K | 0.00% | |
| 36 | CXCEMEX SAB DE CV | 545,000 | $4K | 0.00% | |
| 37 | GTLSCHART INDS INC | 30,795 | $4K | 0.00% | |
| 38 | ADBEADOBE INC | 9,745 | $4K | 0.00% | |
| 39 | PFGCPERFORMANCE FOOD GROUP CO | 55,600 | $4K | 0.00% | |
| 40 | AROCARCHROCK INC | 250,000 | $4K | 0.00% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,500 | $4K | 0.00% | |
| 42 | BACBANK AMERICA CORP | 101,590 | $3K | 0.00% | |
| 43 | GVAGRANITE CONSTR INC | 65,000 | $3K | 0.00% | |
| 44 | BRWSABA CAPITAL INCOME & OPPORT | 985,095 | $3K | 0.00% | |
| 45 | METAMETA PLATFORMS INC | 6,500 | $3K | 0.00% | |
| 46 | ADSKAUTODESK INC | 14,500 | $3K | 0.00% | |
| 47 | MASMASCO CORP | 50,000 | $3K | 0.00% | |
| 48 | FTNTFORTINET INC | 55,000 | $3K | 0.00% | |
| 49 | GLNGGOLAR LNG LTD | 155,000 | $3K | 0.00% | |
| 50 | EBAEBAY INC. | 72,761 | $3K | 0.00% | |
| 51 | TEXTEREX CORP NEW | 53,400 | $3K | 0.00% | |
| 52 | LUVSOUTHWEST AIRLS CO | 125,400 | $3K | 0.00% | |
| 53 | RAMPLIVERAMP HLDGS INC | 114,300 | $3K | 0.00% | |
| 54 | CRMSALESFORCE INC | 12,900 | $3K | 0.00% | |
| 55 | NOVNOV INC | 160,000 | $3K | 0.00% | |
| 56 | DECKDECKERS OUTDOOR CORP | 4,200 | $3K | 0.00% | |
| 57 | OSKOSHKOSH CORP | 30,500 | $3K | 0.00% | |
| 58 | NJRNEW JERSEY RES CORP | 81,385 | $3K | 0.00% | |
| 59 | OGSONE GAS INC | 53,157 | $3K | 0.00% | |
| 60 | CITHE CIGNA GROUP | 10,100 | $3K | 0.00% | |
| 61 | WWDWOODWARD INC | 23,000 | $3K | 0.00% | |
| 62 | CCCHEMOURS CO | 109,015 | $3K | 0.00% | |
| 63 | ODFLOLD DOMINION FREIGHT LINE IN | 14,200 | $3K | 0.00% | |
| 64 | GOOGALPHABET INC | 22,300 | $3K | 0.00% | |
| 65 | EEFTEURONET WORLDWIDE INC | 30,177 | $3K | 0.00% | |
| 66 | APY1EURCHAMPIONX CORPORATION | 100,000 | $3K | 0.00% | |
| 67 | HUMHUMANA INC | 8,700 | $3K | 0.00% | |
| 68 | JBLUJETBLUE AWYS CORP | 475,000 | $3K | 0.00% | |
| 69 | TMUST-MOBILE US INC | 20,100 | $3K | 0.00% | |
| 70 | YPFYPF SOCIEDAD ANONIMA | 180,000 | $3K | 0.00% | |
| 71 | VODVODAFONE GROUP PLC NEW | 363,700 | $3K | 0.00% | |
| 72 | MGAMAGNA INTL INC | 62,157 | $3K | 0.00% | |
| 73 | MRKMERCK & CO INC | 16,100 | $2K | 0.00% | |
| 74 | INGING GROEP N.V. | 144,100 | $2K | 0.00% | |
| 75 | SWN1EURSOUTHWESTERN ENERGY CO | 300,000 | $2K | 0.00% | |
| 76 | EHCENCOMPASS HEALTH CORP | 29,100 | $2K | 0.00% | |
| 77 | CTVHELIX ENERGY SOLUTIONS GRP I | 240,000 | $2K | 0.00% | |
| 78 | AMGNAMGEN INC | 9,600 | $2K | 0.00% | |
| 79 | VVISA INC | 7,850 | $2K | 0.00% | |
| 80 | NSUSDNUSTAR ENERGY LP | 90,000 | $2K | 0.00% | |
| 81 | XRSFXRIVERNORTH CAP AND INCM FD I | 127,208 | $2K | 0.00% | |
| 82 | GDDYGODADDY INC | 17,600 | $2K | 0.00% | |
| 83 | MRSHMARSH & MCLENNAN COS INC | 11,500 | $2K | 0.00% | |
| 84 | GSKGSK PLC | 64,800 | $2K | 0.00% | |
| 85 | GNTXGENTEX CORP | 58,500 | $2K | 0.00% | |
| 86 | CMUMFS HIGH YIELD MUN TR | 832,355 | $2K | 0.00% | |
| 87 | CSXCSX CORP | 69,500 | $2K | 0.00% | |
| 88 | SKAASKECHERS U S A INC | 47,800 | $2K | 0.00% | |
| 89 | NXSTNEXSTAR MEDIA GROUP INC | 11,800 | $2K | 0.00% | |
| 90 | DTEDTE ENERGY CO | 24,600 | $2K | 0.00% | |
| 91 | GSBDGOLDMAN SACHS BDC INC | 158,364 | $2K | 0.00% | |
| 92 | SUSUNCOR ENERGY INC NEW | 65,000 | $2K | 0.00% | |
| 93 | BAC 7.25 PERP LBANK AMERICA CORP | 1,828 | $2K | 0.00% | |
| 94 | CNRCANADIAN NATL RY CO | 20,000 | $2K | 0.00% | |
| 95 | OLEDUNIVERSAL DISPLAY CORP | 16,600 | $2K | 0.00% | |
| 96 | CRSCARPENTER TECHNOLOGY CORP | 35,000 | $2K | 0.00% | |
| 97 | AZNASTRAZENECA PLC | 30,000 | $2K | 0.00% | |
| 98 | HCAHCA HEALTHCARE INC | 8,000 | $2K | 0.00% | |
| 99 | PEGAPEGASYSTEMS INC | 35,000 | $2K | 0.00% | |
| 100 | SEMSELECT MED HLDGS CORP | 78,800 | $2K | 0.00% |
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