ICON ADVISERS INC/CO Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$444.1B
Holdings
182
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EDCONSOLIDATED EDISON INC | 11,100 | $985.8M | 0.22% | |
| 2 | SAMBOSTON BEER INC | 3,200 | $966.1M | 0.22% | |
| 3 | SRSPIRE INC | 16,000 | $965.1M | 0.22% | |
| 4 | DISDISNEY WALT CO | 9,700 | $951.0M | 0.21% | |
| 5 | GSBDGOLDMAN SACHS BDC INC | 60,939 | $923.8M | 0.21% | |
| 6 | BKLNINVESCO EXCH TRADED FD TR II | 43,100 | $906.4M | 0.20% | |
| 7 | CLHCLEAN HARBORS INC | 4,000 | $882.5M | 0.20% | |
| 8 | BKHBLACK HILLS CORP | 15,200 | $822.3M | 0.19% | |
| 9 | TTEKTETRA TECH INC NEW | 4,000 | $791.3M | 0.18% | |
| 10 | JAZZJAZZ PHARMACEUTICALS PLC | 7,200 | $766.6M | 0.17% | |
| 11 | XELXCEL ENERGY INC | 14,400 | $755.0M | 0.17% | |
| 12 | QA4AGENTHERM INC | 14,800 | $740.7M | 0.17% | |
| 13 | AGNCAGNC INVT CORP | 75,180 | $712.7M | 0.16% | |
| 14 | PCFHIGH INCOME SECS FD | 100,993 | $695.8M | 0.16% | |
| 15 | CMSCMS ENERGY CORP | 10,400 | $611.5M | 0.14% | |
| 16 | WFC 7.5 PERP LWELLS FARGO CO NEW | 500 | $591.0M | 0.13% | |
| 17 | LEGLEGGETT & PLATT INC | 42,600 | $486.5M | 0.11% | |
| 18 | LAZLAZARD INC | 5,925 | $226.2M | 0.05% | |
| 19 | GUSHDIREXION SHS ETF TR | 6,186 | $220.3M | 0.05% | |
| 20 | FNFFIDELITY NATIONAL FINANCIAL | 3,950 | $195.2M | 0.04% | |
| 21 | KALUKAISER ALUMINUM CORP | 2,090 | $183.7M | 0.04% | |
| 22 | HUNHUNTSMAN CORP | 5,400 | $123.0M | 0.03% | |
| 23 | SWKSTANLEY BLACK & DECKER INC | 1,300 | $103.9M | 0.02% | |
| 24 | TTTRANE TECHNOLOGIES PLC | 60 | $19.7M | 0.00% | |
| 25 | UTHUNITED THERAPEUTICS CORP DEL | 50 | $15.9M | 0.00% | |
| 26 | ITTITT INC | 70 | $9.0M | 0.00% | |
| 27 | SCHWSCHWAB CHARLES CORP | 120 | $8.8M | 0.00% | |
| 28 | THGHANOVER INS GROUP INC | 70 | $8.8M | 0.00% | |
| 29 | CATCATERPILLAR INC | 25 | $8.3M | 0.00% | |
| 30 | MLMMARTIN MARIETTA MATLS INC | 15 | $8.1M | 0.00% | |
| 31 | COPCONOCOPHILLIPS | 70 | $8.0M | 0.00% | |
| 32 | VMCVULCAN MATLS CO | 30 | $7.5M | 0.00% | |
| 33 | BCBRUNSWICK CORP | 100 | $7.3M | 0.00% | |
| 34 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 105 | $7.1M | 0.00% | |
| 35 | TRVCCITIGROUP INC | 110 | $7.0M | 0.00% | |
| 36 | CMICUMMINS INC | 25 | $6.9M | 0.00% | |
| 37 | MSFTMICROSOFT CORP | 15 | $6.7M | 0.00% | |
| 38 | NSCNORFOLK SOUTHN CORP | 30 | $6.4M | 0.00% | |
| 39 | BALLBALL CORP | 100 | $6.0M | 0.00% | |
| 40 | CMCSACOMCAST CORP NEW | 150 | $5.9M | 0.00% | |
| 41 | PPGPPG INDS INC | 45 | $5.7M | 0.00% | |
| 42 | PYPLPAYPAL HLDGS INC | 80 | $4.6M | 0.00% | |
| 43 | STTSTATE STR CORP | 60 | $4.4M | 0.00% | |
| 44 | LPLALPL FINL HLDGS INC | 45,282 | $12K | 0.00% | |
| 45 | EQC 6.5 PERP DEQUITY COMWLTH | 386,421 | $9K | 0.00% | |
| 46 | AWIARMSTRONG WORLD INDS INC NEW | 74,900 | $8K | 0.00% | |
| 47 | MAMASTERCARD INCORPORATED | 19,905 | $8K | 0.00% | |
| 48 | ALGALAMO GROUP INC | 46,105 | $7K | 0.00% | |
| 49 | ECATBLACKROCK ESG CAP ALLC TERM | 392,562 | $6K | 0.00% | |
| 50 | BLBDBLUE BIRD CORP | 120,000 | $6K | 0.00% | |
| 51 | ANETEURARISTA NETWORKS INC | 17,500 | $6K | 0.00% | |
| 52 | TRNTRINITY INDS INC | 238,403 | $6K | 0.00% | |
| 53 | SUXTD SYNNEX CORPORATION | 47,400 | $5K | 0.00% | |
| 54 | JPMJPMORGAN CHASE & CO | 25,387 | $5K | 0.00% | |
| 55 | BKRBAKER HUGHES COMPANY | 157,673 | $5K | 0.00% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,500 | $5K | 0.00% | |
| 57 | ELVELEVANCE HEALTH INC | 9,700 | $5K | 0.00% | |
| 58 | XMUIXBLACKROCK MUNICIPAL INCOME | 460,152 | $5K | 0.00% | |
| 59 | AIRAAR CORP | 80,000 | $5K | 0.00% | |
| 60 | BACBANK AMERICA CORP | 101,590 | $4K | 0.00% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 9,319 | $4K | 0.00% | |
| 62 | WMSADVANCED DRAIN SYS INC DEL | 28,572 | $4K | 0.00% | |
| 63 | ADBEADOBE INC | 8,285 | $4K | 0.00% | |
| 64 | ETRNUSDEQUITRANS MIDSTREAM CORP | 350,000 | $4K | 0.00% | |
| 65 | GTLSCHART INDS INC | 30,795 | $4K | 0.00% | |
| 66 | METAMETA PLATFORMS INC | 9,200 | $4K | 0.00% | |
| 67 | EPDENTERPRISE PRODS PARTNERS L | 167,000 | $4K | 0.00% | |
| 68 | GLNGGOLAR LNG LTD | 155,000 | $4K | 0.00% | |
| 69 | GOOGALPHABET INC | 22,300 | $4K | 0.00% | |
| 70 | NKENIKE INC | 61,770 | $4K | 0.00% | |
| 71 | PTENPATTERSON-UTI ENERGY INC | 400,000 | $4K | 0.00% | |
| 72 | UNPUNION PAC CORP | 21,230 | $4K | 0.00% | |
| 73 | HMNHORACE MANN EDUCATORS CORP N | 103,100 | $3K | 0.00% | |
| 74 | LNCLINCOLN NATL CORP IND | 108,325 | $3K | 0.00% | |
| 75 | EBAEBAY INC. | 70,561 | $3K | 0.00% | |
| 76 | OGSONE GAS INC | 53,157 | $3K | 0.00% | |
| 77 | CITHE CIGNA GROUP | 10,100 | $3K | 0.00% | |
| 78 | HUMHUMANA INC | 8,700 | $3K | 0.00% | |
| 79 | TMUST-MOBILE US INC | 20,100 | $3K | 0.00% | |
| 80 | MASMASCO CORP | 50,000 | $3K | 0.00% | |
| 81 | CRMSALESFORCE INC | 12,900 | $3K | 0.00% | |
| 82 | CRSCARPENTER TECHNOLOGY CORP | 35,000 | $3K | 0.00% | |
| 83 | OSKOSHKOSH CORP | 30,500 | $3K | 0.00% | |
| 84 | OLEDUNIVERSAL DISPLAY CORP | 16,600 | $3K | 0.00% | |
| 85 | AROCARCHROCK INC | 150,000 | $3K | 0.00% | |
| 86 | NJRNEW JERSEY RES CORP | 73,919 | $3K | 0.00% | |
| 87 | WWDWOODWARD INC | 23,000 | $3K | 0.00% | |
| 88 | APY1EURCHAMPIONX CORPORATION | 100,000 | $3K | 0.00% | |
| 89 | SJNKSPDR SER TR | 146,000 | $3K | 0.00% | |
| 90 | GPNGLOBAL PMTS INC | 41,382 | $3K | 0.00% | |
| 91 | YPFYPF SOCIEDAD ANONIMA | 170,000 | $3K | 0.00% | |
| 92 | SKAASKECHERS U S A INC | 47,800 | $3K | 0.00% | |
| 93 | CXCEMEX SAB DE CV | 545,000 | $3K | 0.00% | |
| 94 | GVAGRANITE CONSTR INC | 65,000 | $3K | 0.00% | |
| 95 | ZTOZTO EXPRESS CAYMAN INC | 170,000 | $3K | 0.00% | |
| 96 | ADSKAUTODESK INC | 14,500 | $3K | 0.00% | |
| 97 | FTNTFORTINET INC | 55,000 | $3K | 0.00% | |
| 98 | MOHMOLINA HEALTHCARE INC | 13,200 | $3K | 0.00% | |
| 99 | LUVSOUTHWEST AIRLS CO | 125,400 | $3K | 0.00% | |
| 100 | RAMPLIVERAMP HLDGS INC | 114,300 | $3K | 0.00% |
Page 1 of 2Next