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 |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 18,000 | $1.8B | 0.40% | |
| 102 | VMIVALMONT INDS INC | 5,750 | $1.8B | 0.40% | |
| 103 | OMFONEMAIN HLDGS INC | 32,800 | $1.7B | 0.39% | |
| 104 | TFCTRUIST FINL CORP | 39,100 | $1.7B | 0.38% | |
| 105 | HIGHARTFORD FINL SVCS GROUP INC | 15,500 | $1.7B | 0.38% | |
| 106 | GNTXGENTEX CORP | 58,500 | $1.7B | 0.38% | |
| 107 | SYU1SYNOVUS FINL CORP | 32,375 | $1.7B | 0.37% | |
| 108 | AXPAMERICAN EXPRESS CO | 5,500 | $1.6B | 0.37% | |
| 109 | DALDELTA AIR LINES INC DEL | 26,900 | $1.6B | 0.37% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 3,203 | $1.6B | 0.36% | |
| 111 | RNRRENAISSANCERE HLDGS LTD | 6,500 | $1.6B | 0.36% | |
| 112 | BMYBRISTOL-MYERS SQUIBB CO | 28,500 | $1.6B | 0.36% | |
| 113 | CLHCLEAN HARBORS INC | 7,000 | $1.6B | 0.36% | |
| 114 | CSLCARLISLE COS INC | 4,300 | $1.6B | 0.36% | |
| 115 | GWWGRAINGER W W INC | 1,500 | $1.6B | 0.36% | |
| 116 | SKAASKECHERS U S A INC | 22,700 | $1.5B | 0.34% | |
| 117 | INGRINGREDION INC | 10,600 | $1.5B | 0.33% | |
| 118 | SABRSABRE CORP | 393,129 | $1.4B | 0.32% | |
| 119 | ACGLARCH CAP GROUP LTD | 15,200 | $1.4B | 0.32% | |
| 120 | GVAGRANITE CONSTR INC | 16,000 | $1.4B | 0.32% | |
| 121 | EXTREXTREME NETWORKS | 80,000 | $1.3B | 0.30% | |
| 122 | ATOATMOS ENERGY CORP | 9,500 | $1.3B | 0.30% | |
| 123 | XELXCEL ENERGY INC | 18,600 | $1.3B | 0.28% | |
| 124 | NEENEXTERA ENERGY INC | 17,500 | $1.3B | 0.28% | |
| 125 | HSIHEIDRICK & STRUGGLES INTL IN | 28,000 | $1.2B | 0.28% | |
| 126 | GSKGSK PLC | 35,800 | $1.2B | 0.27% | |
| 127 | CSXCSX CORP | 36,500 | $1.2B | 0.27% | |
| 128 | AITAPPLIED INDL TECHNOLOGIES IN | 4,900 | $1.2B | 0.26% | |
| 129 | AIZASSURANT INC | 5,500 | $1.2B | 0.26% | |
| 130 | AEBAALLETE INC | 18,000 | $1.2B | 0.26% | |
| 131 | REEVEREST GROUP LTD | 3,200 | $1.2B | 0.26% | |
| 132 | AEPAMERICAN ELEC PWR CO INC | 12,240 | $1.1B | 0.25% | |
| 133 | NINISOURCE INC | 30,000 | $1.1B | 0.25% | |
| 134 | AEEAMEREN CORP | 12,319 | $1.1B | 0.25% | |
| 135 | DISDISNEY WALT CO | 9,700 | $1.1B | 0.24% | |
| 136 | ESEVERSOURCE ENERGY | 18,000 | $1.0B | 0.23% | |
| 137 | GDOTGREEN DOT CORP | 94,000 | $1.0B | 0.23% | |
| 138 | EDCONSOLIDATED EDISON INC | 11,100 | $990.5M | 0.22% | |
| 139 | TSNTYSON FOODS INC | 17,100 | $982.2M | 0.22% | |
| 140 | LEALEAR CORP | 10,335 | $978.7M | 0.22% | |
| 141 | SAMBOSTON BEER INC | 3,200 | $959.9M | 0.22% | |
| 142 | BUDANHEUSER BUSCH INBEV SA/NV | 18,300 | $916.3M | 0.21% | |
| 143 | BKHBLACK HILLS CORP | 15,200 | $889.5M | 0.20% | |
| 144 | DECKDECKERS OUTDOOR CORP | 4,225 | $858.1M | 0.19% | |
| 145 | NGVTINGEVITY CORP | 21,000 | $855.8M | 0.19% | |
| 146 | BMRNBIOMARIN PHARMACEUTICAL INC | 13,000 | $854.5M | 0.19% | |
| 147 | CMSCMS ENERGY CORP | 12,200 | $813.1M | 0.18% | |
| 148 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 94,157 | $793.7M | 0.18% | |
| 149 | LUVSOUTHWEST AIRLS CO | 22,400 | $753.1M | 0.17% | |
| 150 | 4DHDANA INC | 57,766 | $667.8M | 0.15% | |
| 151 | QA4AGENTHERM INC | 14,800 | $590.9M | 0.13% | |
| 152 | PCFHIGH INCOME SECS FD | 88,878 | $580.4M | 0.13% | |
| 153 | FNFFIDELITY NATIONAL FINANCIAL | 4,730 | $265.5M | 0.06% | |
| 154 | VPVINVESCO PA VALUE MUN INC TR | 19,690 | $202.6M | 0.05% | |
| 155 | TTTRANE TECHNOLOGIES PLC | 60 | $22.2M | 0.00% | |
| 156 | UTHUNITED THERAPEUTICS CORP DEL | 50 | $17.6M | 0.00% | |
| 157 | USBUS BANCORP DEL | 300 | $14.3M | 0.00% | |
| 158 | THGHANOVER INS GROUP INC | 70 | $10.8M | 0.00% | |
| 159 | ITTITT INC | 70 | $10.0M | 0.00% | |
| 160 | CATCATERPILLAR INC | 25 | $9.1M | 0.00% | |
| 161 | SCHWSCHWAB CHARLES CORP | 120 | $8.9M | 0.00% | |
| 162 | CMICUMMINS INC | 25 | $8.7M | 0.00% | |
| 163 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 105 | $8.1M | 0.00% | |
| 164 | MLMMARTIN MARIETTA MATLS INC | 15 | $7.7M | 0.00% | |
| 165 | TRVCCITIGROUP INC | 110 | $7.7M | 0.00% | |
| 166 | VMCVULCAN MATLS CO | 30 | $7.7M | 0.00% | |
| 167 | NSCNORFOLK SOUTHN CORP | 30 | $7.0M | 0.00% | |
| 168 | COPCONOCOPHILLIPS | 70 | $6.9M | 0.00% | |
| 169 | PYPLPAYPAL HLDGS INC | 80 | $6.8M | 0.00% | |
| 170 | BCBRUNSWICK CORP | 100 | $6.5M | 0.00% | |
| 171 | MSFTMICROSOFT CORP | 15 | $6.3M | 0.00% | |
| 172 | STTSTATE STR CORP | 60 | $5.9M | 0.00% | |
| 173 | CMCSACOMCAST CORP NEW | 150 | $5.6M | 0.00% | |
| 174 | BALLBALL CORP | 100 | $5.5M | 0.00% | |
| 175 | PPGPPG INDS INC | 45 | $5.4M | 0.00% |
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