Icon Wealth Advisors, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.1T
Holdings
432
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (432 positions)
| Stock | Value |
|---|---|
TRPTC ENERGY CORP COM | $529.7M |
WSOWATSCO INC COM | $526.3M |
GWREGUIDEWIRE SOFTWARE INC COM | $521.0M |
PGRPROGRESSIVE CORP COM | $512.2M |
ULUNILEVER PLC SPON ADR NEW | $510.9M |
HESHESS CORP COM | $509.4M |
XJUNFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | $506.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $505.0M |
UBERUBER TECHNOLOGIES INC COM | $501.4M |
ONON SEMICONDUCTOR CORP COM | $498.8M |
BNBROOKFIELD CORP CL A LTD VT SH | $491.5M |
TECHBIO-TECHNE CORP COM | $487.4M |
ENBENBRIDGE INC COM | $486.5M |
CRLCHARLES RIV LABS INTL INC COM | $479.8M |
AKXANSYS INC COM | $477.0M |
DNOVFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | $476.8M |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $467.1M |
MAINMAIN STR CAP CORP COM | $465.7M |
SAPSAP SE SPON ADR | $465.3M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $459.2M |
ENQENTEGRIS INC COM | $457.2M |
ICLRICON PLC SHS | $451.6M |
EMREMERSON ELEC CO COM | $449.8M |
REGNREGENERON PHARMACEUTICALS COM | $444.6M |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $442.9M |
ENSGENSIGN GROUP INC COM | $436.8M |
NDQINVESCO QQQ TRUST SERIES I | $436.4M |
RELXRELX PLC SPONSORED ADR | $435.7M |
CVSCVS HEALTH CORP COM | $431.9M |
ELVELEVANCE HEALTH INC COM | $431.1M |
IDIINTERDIGITAL INC COM | $429.7M |
ROLROLLINS INC COM | $426.2M |
SAIASAIA INC COM | $423.3M |
CTVACORTEVA INC COM | $417.9M |
MEDPMEDPACE HLDGS INC COM | $416.2M |
VNTVONTIER CORPORATION COM | $415.6M |
VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | $415.6M |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $410.4M |
BRBROADRIDGE FINL SOLUTIONS INC COM | $403.2M |
CRWDCROWDSTRIKE HLDGS INC CL A | $397.7M |
PYPLPAYPAL HLDGS INC COM | $397.0M |
PCTYPAYLOCITY HLDG CORP COM | $393.2M |
CMICUMMINS INC COM | $387.5M |
MGKVANGUARD MEGA CAP GROWTH ETF | $382.4M |
CSGPCOSTAR GROUP INC COM | $380.1M |
DFSEURDISCOVER FINL SVCS COM | $377.0M |
IYLDISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | $375.2M |
SPSCSPS COMM INC COM | $367.9M |
TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | $367.3M |
XLEENERGY SELECT SECTOR SPDR FUND | $364.5M |
STELSTELLAR BANCORP INC COM | $362.1M |
FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | $361.9M |
TELTE CONNECTIVITY LTD SHS | $360.5M |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $360.2M |
FNDFLOOR & DECOR HLDGS INC CL A | $356.0M |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $355.6M |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $355.3M |
ANETEURARISTA NETWORKS INC COM | $354.2M |
ALCALCON AG ORD SHS | $350.5M |
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | $345.5M |
AMATAPPLIED MATLS INC COM | $345.5M |
PANWPALO ALTO NETWORKS INC COM | $345.2M |
SCHWSCHWAB CHARLES CORP COM | $345.0M |
TJXTJX COS INC NEW COM | $344.5M |
NVSNNOVARTIS AG SPONSORED ADR | $339.4M |
WKWORKIVA INC COM CL A | $337.4M |
AFWALIGN TECHNOLOGY INC COM | $333.4M |
SONYSONY GROUP CORP SPONSORED ADR | $328.5M |
IBTXUSDINDEPENDENT BANK GROUP INC COM | $326.6M |
FISVFISERV INC COM | $326.2M |
EXPOEXPONENT INC COM | $322.9M |
DTEDTE ENERGY CO COM | $319.6M |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $317.3M |
HLNHALEON PLC SPON ADS | $315.6M |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $315.4M |
VRSKVERISK ANALYTICS INC COM | $312.4M |
PRVAPRIVIA HEALTH GROUP INC COM | $310.5M |
MPLXMPLX LP COM UNIT REP LTD | $308.9M |
MNSTMONSTER BEVERAGE CORP NEW COM | $306.9M |
BSVVANGUARD SHORT-TERM BOND ETF | $305.1M |
HUBSHUBSPOT INC COM | $304.2M |
RHCRH PLC ORD | $301.9M |
SOXXISHARES SEMICONDUCTOR ETF | $301.6M |
—CLEARBRIDGE MLP AND MIDSTRM FD COM | $294.5M |
IWNISHARES RUSSELL 2000 VALUE ETF | $293.7M |
ALRMALARM COM HLDGS INC COM | $293.1M |
ALSALLSTATE CORP COM | $290.6M |
TOSTTOAST INC CL A | $289.6M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $283.9M |
PWRQUANTA SVCS INC COM | $273.4M |
CALMCAL MAINE FOODS INC COM NEW | $273.3M |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $269.9M |
BEBLOOM ENERGY CORP COM CL A | $264.5M |
CGNXCOGNEX CORP COM | $264.3M |
ARGXARGENX SE SPONSORED ADR | $263.1M |
SOXQINVESCO PHLX SEMICONDUCTOR ETF | $262.7M |
MARMARRIOTT INTL INC NEW CL A | $262.1M |
MCKMCKESSON CORP COM | $258.4M |
FRPTFRESHPET INC COM | $255.2M |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $253.8M |