ICON ADVISERS INC/CO Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$477.4B
Holdings
157
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DECKDECKERS OUTDOOR CORP | 6,225 | $992.6M | 0.21% | |
| 2 | SABRSABRE CORP | 260,000 | $954.2M | 0.20% | |
| 3 | DISDISNEY WALT CO | 9,700 | $933.0M | 0.20% | |
| 4 | BKHBLACK HILLS CORP | 15,200 | $929.0M | 0.19% | |
| 5 | SAMBOSTON BEER INC | 3,200 | $925.2M | 0.19% | |
| 6 | VCVISTEON CORP | 9,600 | $914.3M | 0.19% | |
| 7 | 4DHDANA INC | 85,000 | $897.6M | 0.19% | |
| 8 | MRSHMARSH & MCLENNAN COS INC | 4,000 | $892.4M | 0.19% | |
| 9 | CMSCMS ENERGY CORP | 12,200 | $861.7M | 0.18% | |
| 10 | IQVIQVIA HLDGS INC | 3,438 | $814.7M | 0.17% | |
| 11 | XXHYBXXNEW AMER HIGH INCOME FD INC | 94,902 | $790.5M | 0.17% | |
| 12 | GDOTGREEN DOT CORP | 64,000 | $749.4M | 0.16% | |
| 13 | QA4AGENTHERM INC | 14,800 | $688.9M | 0.14% | |
| 14 | SJNKSPDR SER TR | 26,000 | $669.5M | 0.14% | |
| 15 | LUVSOUTHWEST AIRLS CO | 22,400 | $663.7M | 0.14% | |
| 16 | BKLNINVESCO EXCH TRADED FD TR II | 28,100 | $590.4M | 0.12% | |
| 17 | FNFFIDELITY NATIONAL FINANCIAL | 4,730 | $293.5M | 0.06% | |
| 18 | TNADIREXION SHS ETF TR | 5,150 | $228.4M | 0.05% | |
| 19 | EQC 6.5 PERP DEQUITY COMWLTH | 748,020 | $18K | 0.00% | |
| 20 | XMUIXBLACKROCK MUNICIPAL INCOME | 1,064,483 | $13K | 0.00% | |
| 21 | AWIARMSTRONG WORLD INDS INC NEW | 78,025 | $10K | 0.00% | |
| 22 | TRNTRINITY INDS INC | 233,428 | $8K | 0.00% | |
| 23 | CCCHEMOURS CO | 394,065 | $8K | 0.00% | |
| 24 | LPLALPL FINL HLDGS INC | 32,583 | $7K | 0.00% | |
| 25 | NFGNATIONAL FUEL GAS CO | 121,190 | $7K | 0.00% | |
| 26 | MAMASTERCARD INCORPORATED | 13,315 | $6K | 0.00% | |
| 27 | PCFHIGH INCOME SECS FD | 899,044 | $6K | 0.00% | |
| 28 | NJRNEW JERSEY RES CORP | 116,634 | $5K | 0.00% | |
| 29 | ALGALAMO GROUP INC | 30,095 | $5K | 0.00% | |
| 30 | HMNHORACE MANN EDUCATORS CORP N | 153,800 | $5K | 0.00% | |
| 31 | UNPUNION PAC CORP | 21,230 | $5K | 0.00% | |
| 32 | ZTOZTO EXPRESS CAYMAN INC | 225,000 | $5K | 0.00% | |
| 33 | METAMETA PLATFORMS INC | 9,200 | $5K | 0.00% | |
| 34 | CXCEMEX SAB DE CV | 870,000 | $5K | 0.00% | |
| 35 | DDOMINION ENERGY INC | 93,875 | $5K | 0.00% | |
| 36 | JPMJPMORGAN CHASE & CO | 25,387 | $5K | 0.00% | |
| 37 | BKRBAKER HUGHES COMPANY | 157,673 | $5K | 0.00% | |
| 38 | LNCLINCOLN NATL CORP IND | 167,225 | $5K | 0.00% | |
| 39 | EBAEBAY INC. | 67,711 | $4K | 0.00% | |
| 40 | GVAGRANITE CONSTR INC | 51,000 | $4K | 0.00% | |
| 41 | WMSADVANCED DRAIN SYS INC DEL | 27,997 | $4K | 0.00% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 8,119 | $4K | 0.00% | |
| 43 | YPFYPF SOCIEDAD ANONIMA | 200,000 | $4K | 0.00% | |
| 44 | TMUST-MOBILE US INC | 21,800 | $4K | 0.00% | |
| 45 | MASMASCO CORP | 52,000 | $4K | 0.00% | |
| 46 | FTNTFORTINET INC | 55,000 | $4K | 0.00% | |
| 47 | GPNGLOBAL PMTS INC | 41,367 | $4K | 0.00% | |
| 48 | ELVELEVANCE HEALTH INC | 7,800 | $4K | 0.00% | |
| 49 | ADBEADOBE INC | 8,285 | $4K | 0.00% | |
| 50 | BLBDBLUE BIRD CORP | 93,000 | $4K | 0.00% | |
| 51 | ANETEURARISTA NETWORKS INC | 10,900 | $4K | 0.00% | |
| 52 | EMNEASTMAN CHEM CO | 39,775 | $4K | 0.00% | |
| 53 | GTLSCHART INDS INC | 39,248 | $4K | 0.00% | |
| 54 | BACBANK AMERICA CORP | 101,590 | $4K | 0.00% | |
| 55 | MOHMOLINA HEALTHCARE INC | 12,300 | $4K | 0.00% | |
| 56 | SUXTD SYNNEX CORPORATION | 37,000 | $4K | 0.00% | |
| 57 | NKENIKE INC | 53,520 | $4K | 0.00% | |
| 58 | AIRAAR CORP | 75,000 | $4K | 0.00% | |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,000 | $4K | 0.00% | |
| 60 | EPDENTERPRISE PRODS PARTNERS L | 167,000 | $4K | 0.00% | |
| 61 | OGSONE GAS INC | 56,700 | $4K | 0.00% | |
| 62 | CRSCARPENTER TECHNOLOGY CORP | 30,000 | $4K | 0.00% | |
| 63 | CITHE CIGNA GROUP | 10,100 | $3K | 0.00% | |
| 64 | TTEKTETRA TECH INC NEW | 67,000 | $3K | 0.00% | |
| 65 | DTEDTE ENERGY CO | 27,200 | $3K | 0.00% | |
| 66 | SWKSTANLEY BLACK & DECKER INC | 34,175 | $3K | 0.00% | |
| 67 | CRMSALESFORCE INC | 12,900 | $3K | 0.00% | |
| 68 | OSKOSHKOSH CORP | 30,500 | $3K | 0.00% | |
| 69 | OLEDUNIVERSAL DISPLAY CORP | 16,600 | $3K | 0.00% | |
| 70 | HCAHCA HEALTHCARE INC | 8,000 | $3K | 0.00% | |
| 71 | SEMSELECT MED HLDGS CORP | 105,000 | $3K | 0.00% | |
| 72 | WWDWOODWARD INC | 23,000 | $3K | 0.00% | |
| 73 | GOOGALPHABET INC | 22,300 | $3K | 0.00% | |
| 74 | APY1EURCHAMPIONX CORPORATION | 100,000 | $3K | 0.00% | |
| 75 | CMUMFS HIGH YIELD MUN TR | 821,456 | $3K | 0.00% | |
| 76 | MMM3M CO | 28,000 | $3K | 0.00% | |
| 77 | VODVODAFONE GROUP PLC NEW | 364,300 | $3K | 0.00% | |
| 78 | ADSKAUTODESK INC | 14,500 | $3K | 0.00% | |
| 79 | EQTEQT CORP | 100,000 | $3K | 0.00% | |
| 80 | RAMPLIVERAMP HLDGS INC | 115,000 | $2K | 0.00% | |
| 81 | CNRCANADIAN NATL RY CO | 20,000 | $2K | 0.00% | |
| 82 | CSCOCISCO SYS INC | 53,900 | $2K | 0.00% | |
| 83 | GSBDGOLDMAN SACHS BDC INC | 193,725 | $2K | 0.00% | |
| 84 | TEXTEREX CORP NEW | 49,000 | $2K | 0.00% | |
| 85 | SCHN1EURRADIUS RECYCLING INC | 132,000 | $2K | 0.00% | |
| 86 | EHCENCOMPASS HEALTH CORP | 29,100 | $2K | 0.00% | |
| 87 | MGAMAGNA INTL INC | 62,157 | $2K | 0.00% | |
| 88 | KEYKEYCORP | 131,000 | $2K | 0.00% | |
| 89 | CSXCSX CORP | 69,500 | $2K | 0.00% | |
| 90 | XRSFXRIVERNORTH CAP AND INCM FD I | 164,548 | $2K | 0.00% | |
| 91 | BAC 7.25 PERP LBANK AMERICA CORP | 1,751 | $2K | 0.00% | |
| 92 | GDOWESTERN ASSET GLOBAL CORP DE | 175,856 | $2K | 0.00% | |
| 93 | INGRINGREDION INC | 19,100 | $2K | 0.00% | |
| 94 | HUMHUMANA INC | 8,700 | $2K | 0.00% | |
| 95 | EEFTEURONET WORLDWIDE INC | 28,511 | $2K | 0.00% | |
| 96 | EVRGEVERGY INC | 45,300 | $2K | 0.00% | |
| 97 | KALUKAISER ALUMINUM CORP | 40,540 | $2K | 0.00% | |
| 98 | NOVNOV INC | 160,000 | $2K | 0.00% | |
| 99 | HEESEURH & E EQUIPMENT SERVICES INC | 46,000 | $2K | 0.00% | |
| 100 | PRGOPERRIGO CO PLC | 87,000 | $2K | 0.00% |
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