ICON ADVISERS INC/CO Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$1.4B
Holdings
177
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 65,390 | $1.2M | 0.08% | |
| 102 | OPLNOPENLANE INC | 110,000 | $1.1M | 0.08% | |
| 103 | XPHDXPIONEER FLOATING RATE FUND I | 126,566 | $1.1M | 0.08% | |
| 104 | LUVSOUTHWEST AIRLS CO | 22,400 | $1.1M | 0.08% | |
| 105 | BMYBRISTOL-MYERS SQUIBB CO | 19,262 | $1.1M | 0.08% | |
| 106 | AMGNAMGEN INC | 4,500 | $982K | 0.07% | |
| 107 | CRSCARPENTER TECHNOLOGY CORP | 14,000 | $969K | 0.07% | |
| 108 | HIGHARTFORD INSURANCE GROUP INC | 12,020 | $962K | 0.07% | |
| 109 | QA4AGENTHERM INC | 14,800 | $941K | 0.07% | |
| 110 | KLICKULICKE & SOFFA INDS INC | 38,000 | $929K | 0.07% | |
| 111 | BHPBHP GROUP LTD | 56,000 | $919K | 0.07% | |
| 112 | ADSKAUTODESK INC | 10,000 | $910K | 0.06% | |
| 113 | PORPORTLAND GEN ELEC CO | 60,266 | $888K | 0.06% | |
| 114 | HCAHCA HEALTHCARE INC | 8,352 | $882K | 0.06% | |
| 115 | EDCONSOLIDATED EDISON INC | 11,100 | $866K | 0.06% | |
| 116 | ATOATMOS ENERGY CORP | 9,000 | $864K | 0.06% | |
| 117 | ESEVERSOURCE ENERGY | 15,300 | $858K | 0.06% | |
| 118 | PFGCPERFORMANCE FOOD GROUP CO | 18,975 | $850K | 0.06% | |
| 119 | CSXCSX CORP | 36,500 | $802K | 0.06% | |
| 120 | ACGLARCH CAP GROUP LTD | 15,200 | $752K | 0.05% | |
| 121 | RNRRENAISSANCERE HLDGS LTD | 6,500 | $739K | 0.05% | |
| 122 | OLEDUNIVERSAL DISPLAY CORP | 25,384 | $726K | 0.05% | |
| 123 | TMUST-MOBILE US INC | 21,800 | $707K | 0.05% | |
| 124 | LEALEAR CORP | 8,735 | $697K | 0.05% | |
| 125 | BKHBLACK HILLS CORP | 12,237 | $686K | 0.05% | |
| 126 | NXSTNEXSTAR MEDIA GROUP INC | 8,550 | $676K | 0.05% | |
| 127 | CDWCDW CORP | 11,800 | $661K | 0.05% | |
| 128 | ADBEADOBE INC | 5,985 | $621K | 0.04% | |
| 129 | PEGAPEGASYSTEMS INC | 41,493 | $615K | 0.04% | |
| 130 | SUXTD SYNNEX CORPORATION | 21,170 | $565K | 0.04% | |
| 131 | MAMASTERCARD INCORPORATED | 9,758 | $468K | 0.03% | |
| 132 | PSCTINVESCO EXCH TRADED FD TR II | 18,000 | $458K | 0.03% | |
| 133 | PRGOPERRIGO CO PLC | 6,087 | $437K | 0.03% | |
| 134 | JPMJPMORGAN CHASE & CO. | 24,237 | $406K | 0.03% | |
| 135 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,700 | $367K | 0.03% | |
| 136 | UNPUNION PAC CORP | 9,730 | $349K | 0.02% | |
| 137 | VCVISTEON CORP | 7,800 | $335K | 0.02% | |
| 138 | GLOBGLOBANT S A | 15,485 | $277K | 0.02% | |
| 139 | METAMETA PLATFORMS INC | 6,000 | $231K | 0.02% | |
| 140 | NOWSERVICENOW INC | 3,524 | $196K | 0.01% | |
| 141 | VVISA INC | 6,650 | $179K | 0.01% | |
| 142 | LMTLOCKHEED MARTIN CORP | 3,900 | $134K | 0.01% | |
| 143 | TFCTRUIST FINL CORP | 39,100 | $131K | 0.01% | |
| 144 | AEPAMERICAN ELEC PWR CO INC | 12,240 | $128K | 0.01% | |
| 145 | AIZASSURANT INC | 4,742 | $89K | 0.01% | |
| 146 | SHOOMADDEN STEVEN LTD | 27,000 | $85K | 0.01% | |
| 147 | DECKDECKERS OUTDOOR CORP | 5,788 | $81K | 0.01% | |
| 148 | SAMBOSTON BEER INC | 2,520 | $52K | 0.00% | |
| 149 | AXPAMERICAN EXPRESS CO | 5,500 | $50K | 0.00% | |
| 150 | BAC 7.25 PERP LBANK AMERICA CORP | 2,734 | $39K | 0.00% | |
| 151 | VOYAVOYA FINANCIAL INC | 12,733 | $39K | 0.00% | |
| 152 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,459 | $35K | 0.00% | |
| 153 | SCHWSCHWAB CHARLES CORP | 120 | $33K | 0.00% | |
| 154 | BCBRUNSWICK CORP | 100 | $30K | 0.00% | |
| 155 | UTHUNITED THERAPEUTICS CORP DEL | 50 | $21K | 0.00% | |
| 156 | CFGCITIZENS FINL GROUP INC | 225 | $20K | 0.00% | |
| 157 | VMCVULCAN MATLS CO | 30 | $17K | 0.00% | |
| 158 | AEBAALLETE INC | 11,500 | $17K | 0.00% | |
| 159 | USBUS BANCORP DEL | 300 | $14K | 0.00% | |
| 160 | CMCSACOMCAST CORP NEW | 150 | $10K | 0.00% | |
| 161 | ACWIISHARES TR | 1,500 | $9K | 0.00% | |
| 162 | MSFTMICROSOFT CORP | 15 | $8K | 0.00% | |
| 163 | COPCONOCOPHILLIPS | 70 | $6K | 0.00% | |
| 164 | BALLBALL CORP | 100 | $5K | 0.00% | |
| 165 | MLMMARTIN MARIETTA MATLS INC | 15 | $5K | 0.00% | |
| 166 | TRVCCITIGROUP INC | 110 | $5K | 0.00% | |
| 167 | TYLTYLER TECHNOLOGIES INC | 5,057 | $4K | 0.00% | |
| 168 | TTTRANE TECHNOLOGIES PLC | 60 | $3K | 0.00% | |
| 169 | PYPLPAYPAL HLDGS INC | 80 | $3K | 0.00% | |
| 170 | PPGPPG INDS INC | 45 | $3K | 0.00% | |
| 171 | STTSTATE STR CORP | 60 | $3K | 0.00% | |
| 172 | ITTITT INC | 70 | $2K | 0.00% | |
| 173 | AGNCAGNC INVT CORP | 53,121 | $2K | 0.00% | |
| 174 | CMICUMMINS INC | 25 | $2K | 0.00% | |
| 175 | THGHANOVER INS GROUP INC | 70 | $1K | 0.00% | |
| 176 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 105 | $1K | 0.00% | |
| 177 | CATCATERPILLAR INC | 25 | $0 | 0.00% |
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