ICON ADVISERS INC/CO Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$444.0B
Holdings
175
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINL HLDGS INC | 31,483 | $10.3B | 2.32% | |
| 2 | AWIARMSTRONG WORLD INDS INC NEW | 59,875 | $8.5B | 1.91% | |
| 3 | TRNTRINITY INDS INC | 214,228 | $7.5B | 1.69% | |
| 4 | CCCHEMOURS CO | 436,365 | $7.4B | 1.66% | |
| 5 | NFGNATIONAL FUEL GAS CO | 121,431 | $7.4B | 1.66% | |
| 6 | ZTOZTO EXPRESS CAYMAN INC | 345,000 | $6.7B | 1.52% | |
| 7 | GTLSCHART INDS INC | 35,248 | $6.7B | 1.52% | |
| 8 | BKRBAKER HUGHES COMPANY | 154,773 | $6.3B | 1.43% | |
| 9 | MAMASTERCARD INCORPORATED | 11,965 | $6.3B | 1.42% | |
| 10 | KRNTKORNIT DIGITAL LTD | 200,000 | $6.2B | 1.39% | |
| 11 | ALKALASKA AIR GROUP INC | 95,000 | $6.2B | 1.39% | |
| 12 | HMNHORACE MANN EDUCATORS CORP N | 153,800 | $6.0B | 1.36% | |
| 13 | JPMJPMORGAN CHASE & CO | 24,237 | $5.8B | 1.31% | |
| 14 | NLYANNALY CAPITAL MANAGEMENT IN | 317,277 | $5.8B | 1.31% | |
| 15 | KALUKAISER ALUMINUM CORP | 77,915 | $5.5B | 1.23% | |
| 16 | CMPCOMPASS MINERALS INTL INC | 475,000 | $5.3B | 1.20% | |
| 17 | EMEEMCOR GROUP INC | 11,700 | $5.3B | 1.20% | |
| 18 | LNCLINCOLN NATL CORP IND | 167,225 | $5.3B | 1.19% | |
| 19 | DDD3-D SYS CORP DEL | 1,600,000 | $5.2B | 1.18% | |
| 20 | FTNTFORTINET INC | 55,000 | $5.2B | 1.17% | |
| 21 | METAMETA PLATFORMS INC | 8,600 | $5.0B | 1.13% | |
| 22 | EMNEASTMAN CHEM CO | 54,675 | $5.0B | 1.12% | |
| 23 | NJRNEW JERSEY RES CORP | 105,000 | $4.9B | 1.10% | |
| 24 | TMUST-MOBILE US INC | 21,800 | $4.8B | 1.08% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,000 | $4.7B | 1.07% | |
| 26 | TTEKTETRA TECH INC NEW | 115,000 | $4.6B | 1.03% | |
| 27 | BACBANK AMERICA CORP | 101,590 | $4.5B | 1.01% | |
| 28 | SCHN1EURRADIUS RECYCLING INC | 285,000 | $4.3B | 0.98% | |
| 29 | CRMSALESFORCE INC | 12,900 | $4.3B | 0.97% | |
| 30 | MMM3M CO | 33,000 | $4.3B | 0.96% | |
| 31 | GOOGALPHABET INC | 22,300 | $4.2B | 0.96% | |
| 32 | GPNGLOBAL PMTS INC | 37,742 | $4.2B | 0.95% | |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 132,000 | $4.1B | 0.93% | |
| 34 | FWRDUSDFORWARD AIR CORP | 128,000 | $4.1B | 0.93% | |
| 35 | RAMPLIVERAMP HLDGS INC | 135,000 | $4.1B | 0.92% | |
| 36 | ADSKAUTODESK INC | 13,500 | $4.0B | 0.90% | |
| 37 | SUXTD SYNNEX CORPORATION | 34,000 | $4.0B | 0.90% | |
| 38 | CSCOCISCO SYS INC | 65,390 | $3.9B | 0.87% | |
| 39 | EBAEBAY INC. | 61,711 | $3.8B | 0.86% | |
| 40 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,189 | $3.8B | 0.86% | |
| 41 | NKENIKE INC | 50,320 | $3.8B | 0.86% | |
| 42 | YPFYPF SOCIEDAD ANONIMA | 89,000 | $3.8B | 0.85% | |
| 43 | NOWSERVICENOW INC | 3,524 | $3.7B | 0.84% | |
| 44 | PANWPALO ALTO NETWORKS INC | 20,419 | $3.7B | 0.84% | |
| 45 | ADBEADOBE INC | 8,285 | $3.7B | 0.83% | |
| 46 | CXCEMEX SAB DE CV | 650,000 | $3.7B | 0.83% | |
| 47 | OGSONE GAS INC | 51,700 | $3.6B | 0.81% | |
| 48 | MOHMOLINA HEALTHCARE INC | 12,300 | $3.6B | 0.81% | |
| 49 | BAC 7.25 PERP LBANK AMERICA CORP | 2,930 | $3.6B | 0.80% | |
| 50 | GSBDGOLDMAN SACHS BDC INC | 291,903 | $3.5B | 0.80% | |
| 51 | VODVODAFONE GROUP PLC NEW | 413,700 | $3.5B | 0.79% | |
| 52 | AGNCAGNC INVT CORP | 377,127 | $3.5B | 0.78% | |
| 53 | LAZLAZARD INC | 65,600 | $3.4B | 0.76% | |
| 54 | ALGALAMO GROUP INC | 18,060 | $3.4B | 0.76% | |
| 55 | OLEDUNIVERSAL DISPLAY CORP | 22,784 | $3.3B | 0.75% | |
| 56 | GLOBGLOBANT S A | 15,485 | $3.3B | 0.75% | |
| 57 | EHCENCOMPASS HEALTH CORP | 35,840 | $3.3B | 0.75% | |
| 58 | DTEDTE ENERGY CO | 26,099 | $3.2B | 0.71% | |
| 59 | EVRGEVERGY INC | 48,800 | $3.0B | 0.68% | |
| 60 | SRSPIRE INC | 44,000 | $3.0B | 0.67% | |
| 61 | XEVMXEATON VANCE CALIF MUN BD FD | 324,891 | $3.0B | 0.67% | |
| 62 | CRSCARPENTER TECHNOLOGY CORP | 17,500 | $3.0B | 0.67% | |
| 63 | EEFTEURONET WORLDWIDE INC | 28,511 | $2.9B | 0.66% | |
| 64 | SWXSOUTHWEST GAS HLDGS INC | 41,000 | $2.9B | 0.65% | |
| 65 | CMUMFS HIGH YIELD MUN TR | 821,456 | $2.9B | 0.65% | |
| 66 | WMSADVANCED DRAIN SYS INC DEL | 24,652 | $2.8B | 0.64% | |
| 67 | OPLNOPENLANE INC | 140,000 | $2.8B | 0.63% | |
| 68 | SWKSTANLEY BLACK & DECKER INC | 34,465 | $2.8B | 0.62% | |
| 69 | DDOMINION ENERGY INC | 50,875 | $2.7B | 0.62% | |
| 70 | HFROHIGHLAND OPPORTUNITIES | 524,518 | $2.7B | 0.61% | |
| 71 | PEGAPEGASYSTEMS INC | 28,000 | $2.6B | 0.59% | |
| 72 | TRYBARINGS BDC INC | 269,302 | $2.6B | 0.58% | |
| 73 | DNOWDNOW INC | 195,000 | $2.5B | 0.57% | |
| 74 | ELVELEVANCE HEALTH INC | 6,773 | $2.5B | 0.56% | |
| 75 | MASMASCO CORP | 34,000 | $2.5B | 0.56% | |
| 76 | HUNHUNTSMAN CORP | 136,000 | $2.5B | 0.55% | |
| 77 | EXPEEXPEDIA GROUP INC | 12,900 | $2.4B | 0.54% | |
| 78 | HCAHCA HEALTHCARE INC | 8,000 | $2.4B | 0.54% | |
| 79 | TTITETRA TECHNOLOGIES INC DEL | 664,000 | $2.4B | 0.54% | |
| 80 | XXHYBXXNEW AMER HIGH INCOME FD INC | 290,157 | $2.4B | 0.53% | |
| 81 | TEXTEREX CORP NEW | 49,000 | $2.3B | 0.51% | |
| 82 | KEYKEYCORP | 131,000 | $2.2B | 0.51% | |
| 83 | UNPUNION PAC CORP | 9,730 | $2.2B | 0.50% | |
| 84 | MGAMAGNA INTL INC | 52,557 | $2.2B | 0.49% | |
| 85 | LMTLOCKHEED MARTIN CORP | 4,400 | $2.1B | 0.48% | |
| 86 | INGING GROEP N.V. | 135,200 | $2.1B | 0.48% | |
| 87 | XRSFXRIVERNORTH CAP AND INCM FD I | 136,652 | $2.1B | 0.48% | |
| 88 | VVISA INC | 6,650 | $2.1B | 0.47% | |
| 89 | AMGNAMGEN INC | 8,000 | $2.1B | 0.47% | |
| 90 | CDWCDW CORP | 11,800 | $2.1B | 0.46% | |
| 91 | LPXLOUISIANA PAC CORP | 19,700 | $2.0B | 0.46% | |
| 92 | CXHMFS INVT GRADE MUN TR | 244,295 | $2.0B | 0.44% | |
| 93 | W3UWESTERN UN CO | 182,500 | $1.9B | 0.44% | |
| 94 | PRGOPERRIGO CO PLC | 75,000 | $1.9B | 0.43% | |
| 95 | NXSTNEXSTAR MEDIA GROUP INC | 11,800 | $1.9B | 0.42% | |
| 96 | SUNSUNOCO LP/SUNOCO FIN CORP | 36,000 | $1.9B | 0.42% | |
| 97 | EQHEQUITABLE HLDGS INC | 39,200 | $1.8B | 0.42% | |
| 98 | TNADIREXION SHS ETF TR | 43,650 | $1.8B | 0.41% | |
| 99 | PFGCPERFORMANCE FOOD GROUP CO | 21,375 | $1.8B | 0.41% | |
| 100 | PORPORTLAND GEN ELEC CO | 41,200 | $1.8B | 0.40% |
Page 1 of 2Next