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 |
|---|---|---|---|---|---|
| 101 | GLOBGLOBANT S A | 11,900 | $2K | 0.00% | |
| 102 | CDWCDW CORP | 11,800 | $2K | 0.00% | |
| 103 | AZNASTRAZENECA PLC | 30,000 | $2K | 0.00% | |
| 104 | GBXGREENBRIER COS INC | 50,000 | $2K | 0.00% | |
| 105 | ODFLOLD DOMINION FREIGHT LINE IN | 14,200 | $2K | 0.00% | |
| 106 | PEGAPEGASYSTEMS INC | 35,000 | $2K | 0.00% | |
| 107 | INGING GROEP N.V. | 144,100 | $2K | 0.00% | |
| 108 | LMTLOCKHEED MARTIN CORP | 4,400 | $2K | 0.00% | |
| 109 | SUSUNCOR ENERGY INC NEW | 65,000 | $2K | 0.00% | |
| 110 | AMGNAMGEN INC | 8,000 | $2K | 0.00% | |
| 111 | NGVTINGEVITY CORP | 47,000 | $1K | 0.00% | |
| 112 | NXSTNEXSTAR MEDIA GROUP INC | 11,800 | $1K | 0.00% | |
| 113 | AEPAMERICAN ELEC PWR CO INC | 13,818 | $1K | 0.00% | |
| 114 | AEEAMEREN CORP | 15,100 | $1K | 0.00% | |
| 115 | HUNHUNTSMAN CORP | 73,000 | $1K | 0.00% | |
| 116 | ATOATMOS ENERGY CORP | 12,000 | $1K | 0.00% | |
| 117 | AEBAALLETE INC | 18,000 | $1K | 0.00% | |
| 118 | SRSPIRE INC | 16,000 | $1K | 0.00% | |
| 119 | CLHCLEAN HARBORS INC | 7,000 | $1K | 0.00% | |
| 120 | REEVEREST GROUP LTD | 3,200 | $1K | 0.00% | |
| 121 | XELXCEL ENERGY INC | 18,600 | $1K | 0.00% | |
| 122 | ACGLARCH CAP GROUP LTD | 16,400 | $1K | 0.00% | |
| 123 | VVISA INC | 6,650 | $1K | 0.00% | |
| 124 | EXTREXTREME NETWORKS | 106,979 | $1K | 0.00% | |
| 125 | TSNTYSON FOODS INC | 27,400 | $1K | 0.00% | |
| 126 | W3UWESTERN UN CO | 150,900 | $1K | 0.00% | |
| 127 | CXHMFS INVT GRADE MUN TR | 236,518 | $1K | 0.00% | |
| 128 | DALDELTA AIR LINES INC DEL | 26,900 | $1K | 0.00% | |
| 129 | BMYBRISTOL-MYERS SQUIBB CO | 28,500 | $1K | 0.00% | |
| 130 | ESEVERSOURCE ENERGY | 18,000 | $1K | 0.00% | |
| 131 | BUDANHEUSER BUSCH INBEV SA/NV | 18,800 | $1K | 0.00% | |
| 132 | EDCONSOLIDATED EDISON INC | 11,100 | $1K | 0.00% | |
| 133 | EQHEQUITABLE HLDGS INC | 39,200 | $1K | 0.00% | |
| 134 | SYU1SYNOVUS FINL CORP | 24,025 | $1K | 0.00% | |
| 135 | EXPEEXPEDIA GROUP INC | 12,900 | $1K | 0.00% | |
| 136 | LEALEAR CORP | 10,335 | $1K | 0.00% | |
| 137 | LEGLEGGETT & PLATT INC | 134,600 | $1K | 0.00% | |
| 138 | CPCANADIAN PACIFIC KANSAS CITY | 20,500 | $1K | 0.00% | |
| 139 | PFGCPERFORMANCE FOOD GROUP CO | 21,375 | $1K | 0.00% | |
| 140 | AGREURAVANGRID INC | 32,100 | $1K | 0.00% | |
| 141 | CSLCARLISLE COS INC | 4,300 | $1K | 0.00% | |
| 142 | GNTXGENTEX CORP | 58,500 | $1K | 0.00% | |
| 143 | NINISOURCE INC | 47,151 | $1K | 0.00% | |
| 144 | HIGHARTFORD FINL SVCS GROUP INC | 15,500 | $1K | 0.00% | |
| 145 | HAYNUSDHAYNES INTL INC | 28,000 | $1K | 0.00% | |
| 146 | CMPCOMPASS MINERALS INTL INC | 100,000 | $1K | 0.00% | |
| 147 | LAZLAZARD INC | 38,200 | $1K | 0.00% | |
| 148 | GSKGSK PLC | 35,800 | $1K | 0.00% | |
| 149 | SKAASKECHERS U S A INC | 22,700 | $1K | 0.00% | |
| 150 | HP5AEQUITY COMWLTH | 55,000 | $1K | 0.00% | |
| 151 | TFCTRUIST FINL CORP | 39,100 | $1K | 0.00% | |
| 152 | NEENEXTERA ENERGY INC | 17,500 | $1K | 0.00% | |
| 153 | MRKMERCK & CO INC | 16,100 | $1K | 0.00% | |
| 154 | IGIWESTERN ASSET INVT GRADE DEF | 77,232 | $1K | 0.00% | |
| 155 | AXPAMERICAN EXPRESS CO | 5,500 | $1K | 0.00% | |
| 156 | RNRRENAISSANCERE HLDGS LTD | 6,500 | $1K | 0.00% | |
| 157 | AIZASSURANT INC | 9,100 | $1K | 0.00% |
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