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 |
|---|---|
MLMMARTIN MARIETTA MATLS INC COM | $253K |
SHELSHELL PLC SPON ADS | $253K |
BKNGBOOKING HOLDINGS INC COM | $253K |
TFLOISHARES TREASURY FLOATING RATE BOND ETF | $252K |
RGENREPLIGEN CORP COM | $250K |
BDNBRANDYWINE RLTY TR SH BEN INT NEW | $249K |
OBDCBLUE OWL CAPITAL CORPORATION COM | $248K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $245K |
FCXFREEPORT-MCMORAN INC CL B | $242K |
DASHDOORDASH INC CL A | $238K |
LNGCHENIERE ENERGY INC COM NEW | $236K |
IYHISHARES U.S. HEALTHCARE ETF | $234K |
ICVTISHARES CONVERTIBLE BOND ETF | $233K |
ARANTERO RESOURCES CORP COM | $232K |
KOSKOSMOS ENERGY LTD COM | $232K |
IJHISHARES CORE S&P MID-CAP ETF | $229K |
FIVEFIVE BELOW INC COM | $228K |
HLTHILTON WORLDWIDE HLDGS INC COM | $223K |
SPGSIMON PPTY GROUP INC NEW COM | $220K |
ROKROCKWELL AUTOMATION INC COM | $218K |
ROPROPER TECHNOLOGIES INC COM | $214K |
FPFFIRST TR INTER DURATN PFD & IN COM | $214K |
FALNISHARES FALLEN ANGELS USD BOND ETF | $211K |
CCCCCC INTELLIGENT SOLUTIONS HLD COM | $210K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $207K |
TMUST-MOBILE US INC COM | $206K |
DSGDESCARTES SYS GROUP INC COM | $206K |
TROWPRICE T ROWE GROUP INC COM | $205K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $202K |
LHXL3HARRIS TECHNOLOGIES INC COM | $201K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $201K |
JCIJOHNSON CTLS INTL PLC SHS | $200K |
TRITHOMSON REUTERS CORP. COM | $199K |
BNDVANGUARD TOTAL BOND MARKET ETF | $198K |
PGNYPROGYNY INC COM | $196K |
PDIPIMCO DYNAMIC INCOME FD SHS | $196K |
PINSPINTEREST INC CL A | $194K |
DTMDT MIDSTREAM INC COMMON STOCK | $194K |
ELLAUDER ESTEE COS INC CL A | $193K |
BLBLACKLINE INC COM | $192K |
JKHYHENRY JACK & ASSOC INC COM | $191K |
CFRCULLEN FROST BANKERS INC COM | $189K |
SNYSANOFI SPONSORED ADR | $188K |
OPCHOPTION CARE HEALTH INC COM NEW | $187K |
HDBHDFC BANK LTD SPONSORED ADS | $186K |
PPLPEMBINA PIPELINE CORP COM | $184K |
PHPARKER-HANNIFIN CORP COM | $183K |
EXPDEXPEDITORS INTL WASH INC COM | $182K |
GSGOLDMAN SACHS GROUP INC COM | $181K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $177K |
DVDOUBLEVERIFY HLDGS INC COM | $177K |
AMLPALERIAN MLP ETF | $177K |
GWWGRAINGER W W INC COM | $177K |
LEALEAR CORP COM NEW | $176K |
IWMISHARES RUSSELL 2000 ETF | $173K |
TTENTOTALENERGIES SE SPONSORED ADS | $173K |
SYYSYSCO CORP COM | $172K |
VNQVANGUARD REAL ESTATE ETF | $172K |
WCNWASTE CONNECTIONS INC COM | $171K |
EIPIFT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | $171K |
ODFLOLD DOMINION FREIGHT LINE INC COM | $170K |
RTORENTOKIL INITIAL PLC SPONSORED ADR | $168K |
ACVAACV AUCTIONS INC COM CL A | $166K |
RACEFERRARI N V COM | $166K |
MRVLMARVELL TECHNOLOGY INC COM | $165K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $165K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $165K |
SYKSTRYKER CORPORATION COM | $164K |
—CLEARBRIDGE MLP AND MIDSTRM TR COM | $164K |
MGYMAGNOLIA OIL & GAS CORP CL A | $164K |
PWSCPOWERSCHOOL HOLDINGS INC COM CL A | $160K |
FDSFACTSET RESH SYS INC COM | $156K |
DUKDUKE ENERGY CORP NEW COM NEW | $155K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $154K |
GDYNGRID DYNAMICS HLDGS INC CL A | $153K |
BDXBECTON DICKINSON & CO COM | $150K |
SEICSEI INVTS CO COM | $149K |
DEODIAGEO PLC SPON ADR NEW | $148K |
CERTCERTARA INC COM | $147K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $144K |
AONAON PLC SHS CL A | $139K |
BLDTOPBUILD CORP COM | $136K |
SIZEISHARES MSCI USA SIZE FACTOR ETF | $136K |
YUMYUM BRANDS INC COM | $134K |
FANGDIAMONDBACK ENERGY INC COM | $133K |
GQ9SPDR GOLD SHARES | $132K |
GNRCGENERAC HLDGS INC COM | $131K |
XYZBLOCK INC CL A | $131K |
NEOGNEOGEN CORP COM | $131K |
IYEISHARES U.S. ENERGY ETF | $130K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $130K |
HUBBHUBBELL INC COM | $129K |
ILMNILLUMINA INC COM | $128K |
IQVIQVIA HLDGS INC COM | $128K |
CLHCLEAN HARBORS INC COM | $128K |
EFAISHARES MSCI EAFE ETF | $128K |
EQIXEQUINIX INC COM | $125K |
COKECOCA COLA CONS INC COM | $124K |
SCISERVICE CORP INTL COM | $124K |
VOOGVANGUARD S&P 500 GROWTH ETF | $122K |