ICON ADVISERS INC/CO Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$427.7B
Holdings
158
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMRNBIOMARIN PHARMACEUTICAL INC | 24,706 | $1.7B | 0.41% | |
| 102 | BMYBRISTOL-MYERS SQUIBB CO | 28,500 | $1.7B | 0.41% | |
| 103 | AITAPPLIED INDL TECHNOLOGIES IN | 7,600 | $1.7B | 0.40% | |
| 104 | PFGCPERFORMANCE FOOD GROUP CO | 21,375 | $1.7B | 0.39% | |
| 105 | TFCTRUIST FINL CORP | 39,100 | $1.6B | 0.38% | |
| 106 | OMFONEMAIN HLDGS INC | 32,800 | $1.6B | 0.37% | |
| 107 | NGVTINGEVITY CORP | 40,000 | $1.6B | 0.37% | |
| 108 | RNRRENAISSANCERE HLDGS LTD | 6,500 | $1.6B | 0.36% | |
| 109 | SYU1SYNOVUS FINL CORP | 32,375 | $1.5B | 0.35% | |
| 110 | AXPAMERICAN EXPRESS CO | 5,500 | $1.5B | 0.35% | |
| 111 | ATOATMOS ENERGY CORP | 9,500 | $1.5B | 0.34% | |
| 112 | ACGLARCH CAP GROUP LTD | 15,200 | $1.5B | 0.34% | |
| 113 | EXPEEXPEDIA GROUP INC | 8,604 | $1.4B | 0.34% | |
| 114 | INGRINGREDION INC | 10,600 | $1.4B | 0.34% | |
| 115 | GSKGSK PLC | 35,800 | $1.4B | 0.32% | |
| 116 | GNTXGENTEX CORP | 58,500 | $1.4B | 0.32% | |
| 117 | AEPAMERICAN ELEC PWR CO INC | 12,240 | $1.3B | 0.31% | |
| 118 | XELXCEL ENERGY INC | 18,600 | $1.3B | 0.31% | |
| 119 | ERXDIREXION SHS ETF TR | 20,000 | $1.3B | 0.31% | |
| 120 | SKAASKECHERS U S A INC | 22,700 | $1.3B | 0.30% | |
| 121 | NEENEXTERA ENERGY INC | 17,500 | $1.2B | 0.29% | |
| 122 | AEEAMEREN CORP | 12,319 | $1.2B | 0.29% | |
| 123 | EDCONSOLIDATED EDISON INC | 11,100 | $1.2B | 0.29% | |
| 124 | NINISOURCE INC | 30,000 | $1.2B | 0.28% | |
| 125 | AEBAALLETE INC | 18,000 | $1.2B | 0.28% | |
| 126 | DALDELTA AIR LINES INC DEL | 26,900 | $1.2B | 0.27% | |
| 127 | REEVEREST GROUP LTD | 3,200 | $1.2B | 0.27% | |
| 128 | AIZASSURANT INC | 5,500 | $1.2B | 0.27% | |
| 129 | VMIVALMONT INDS INC | 4,000 | $1.1B | 0.27% | |
| 130 | ESEVERSOURCE ENERGY | 18,000 | $1.1B | 0.26% | |
| 131 | TSNTYSON FOODS INC | 17,100 | $1.1B | 0.26% | |
| 132 | CSXCSX CORP | 36,500 | $1.1B | 0.25% | |
| 133 | XENWXEATON VANCE NEW YORK MUN BD | 112,325 | $1.1B | 0.25% | |
| 134 | EXTREXTREME NETWORKS | 80,000 | $1.1B | 0.25% | |
| 135 | OGSONE GAS INC | 13,700 | $1.0B | 0.24% | |
| 136 | NJRNEW JERSEY RES CORP | 21,000 | $1.0B | 0.24% | |
| 137 | CCAPCRESCENT CAP BDC INC | 58,220 | $996.7M | 0.23% | |
| 138 | TRYBARINGS BDC INC | 102,951 | $982.2M | 0.23% | |
| 139 | DISDISNEY WALT CO | 9,700 | $957.4M | 0.22% | |
| 140 | ELVELEVANCE HEALTH INC | 2,185 | $950.4M | 0.22% | |
| 141 | BKHBLACK HILLS CORP | 15,200 | $921.9M | 0.22% | |
| 142 | CMSCMS ENERGY CORP | 12,200 | $916.3M | 0.21% | |
| 143 | LEALEAR CORP | 10,335 | $911.8M | 0.21% | |
| 144 | HBANHUNTINGTON BANCSHARES INC | 59,689 | $895.9M | 0.21% | |
| 145 | MRKMERCK & CO INC | 9,690 | $869.8M | 0.20% | |
| 146 | SAMBOSTON BEER INC | 3,200 | $764.3M | 0.18% | |
| 147 | LUVSOUTHWEST AIRLS CO | 22,400 | $752.2M | 0.18% | |
| 148 | SPHSUBURBAN PROPANE PARTNERS L | 34,206 | $718.7M | 0.17% | |
| 149 | BUDANHEUSER BUSCH INBEV SA/NV | 11,600 | $714.1M | 0.17% | |
| 150 | DECKDECKERS OUTDOOR CORP | 5,788 | $647.2M | 0.15% | |
| 151 | SABRSABRE CORP | 227,578 | $639.5M | 0.15% | |
| 152 | 4DHDANA INC | 45,516 | $606.7M | 0.14% | |
| 153 | VCVISTEON CORP | 7,800 | $605.4M | 0.14% | |
| 154 | QA4AGENTHERM INC | 14,800 | $395.8M | 0.09% | |
| 155 | GDOTGREEN DOT CORP | 43,435 | $366.6M | 0.09% | |
| 156 | FNFFIDELITY NATIONAL FINANCIAL | 4,730 | $307.8M | 0.07% | |
| 157 | SJNKSPDR SER TR | 10,000 | $251.6M | 0.06% | |
| 158 | HFROHIGHLAND OPPS & INCOME FD | 29,564 | $153.7M | 0.04% |
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