Icon Wealth Advisors, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.2T
Holdings
502
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 8,662 | $295.6M | 0.02% | |
| 302 | NVSNNOVARTIS AG SPONSORED ADR | 3,025 | $294.3M | 0.02% | |
| 303 | ICLRICON PLC SHS | 1,400 | $293.6M | 0.02% | |
| 304 | MCKMCKESSON CORP COM | 512 | $291.7M | 0.02% | |
| 305 | REGNREGENERON PHARMACEUTICALS COM | 405 | $288.5M | 0.02% | |
| 306 | SPGSIMON PPTY GROUP INC NEW COM | 1,661 | $286.0M | 0.02% | |
| 307 | KNSLKINSALE CAP GROUP INC COM | 612 | $284.7M | 0.02% | |
| 308 | ICVTISHARES CONVERTIBLE BOND ETF | 3,335 | $283.4M | 0.02% | |
| 309 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,821 | $283.0M | 0.02% | |
| 310 | ELVELEVANCE HEALTH INC COM | 765 | $282.2M | 0.02% | |
| 311 | MRVLMARVELL TECHNOLOGY INC COM | 2,553 | $282.0M | 0.02% | |
| 312 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,711 | $280.9M | 0.02% | |
| 313 | NOGNORTHERN OIL & GAS INC COM | 7,500 | $278.7M | 0.02% | |
| 314 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,024 | $278.4M | 0.02% | |
| 315 | SOXXISHARES SEMICONDUCTOR ETF | 1,281 | $276.1M | 0.02% | |
| 316 | HDBHDFC BANK LTD SPONSORED ADS | 4,263 | $272.2M | 0.02% | |
| 317 | PLTRPALANTIR TECHNOLOGIES INC CL A | 3,592 | $271.7M | 0.02% | |
| 318 | SYKSTRYKER CORPORATION COM | 752 | $270.8M | 0.02% | |
| 319 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 7,008 | $268.9M | 0.02% | |
| 320 | TECHBIO-TECHNE CORP COM | 3,715 | $267.6M | 0.02% | |
| 321 | DEODIAGEO PLC SPON ADR NEW | 2,094 | $266.2M | 0.02% | |
| 322 | MLMMARTIN MARIETTA MATLS INC COM | 512 | $264.5M | 0.02% | |
| 323 | SFSTIFEL FINL CORP COM | 2,462 | $261.2M | 0.02% | |
| 324 | TMUST-MOBILE US INC COM | 1,175 | $259.3M | 0.02% | |
| 325 | BDNBRANDYWINE RLTY TR SH BEN INT NEW | 46,255 | $259.0M | 0.02% | |
| 326 | ROLROLLINS INC COM | 5,587 | $258.9M | 0.02% | |
| 327 | ENSGENSIGN GROUP INC COM | 1,944 | $258.3M | 0.02% | |
| 328 | TOSTTOAST INC CL A | 7,037 | $256.5M | 0.02% | |
| 329 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 4,394 | $255.6M | 0.02% | |
| 330 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 4,999 | $255.0M | 0.02% | |
| 331 | TROWPRICE T ROWE GROUP INC COM | 2,230 | $252.2M | 0.02% | |
| 332 | GSGOLDMAN SACHS GROUP INC COM | 439 | $251.6M | 0.02% | |
| 333 | ENQENTEGRIS INC COM | 2,527 | $250.3M | 0.02% | |
| 334 | SOXQINVESCO PHLX SEMICONDUCTOR ETF | 6,380 | $250.2M | 0.02% | |
| 335 | DTMDT MIDSTREAM INC COMMON STOCK | 2,510 | $249.6M | 0.02% | |
| 336 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,575 | $249.3M | 0.02% | |
| 337 | BLDTOPBUILD CORP COM | 799 | $248.8M | 0.02% | |
| 338 | HLTHILTON WORLDWIDE HLDGS INC COM | 995 | $245.9M | 0.02% | |
| 339 | EQIXEQUINIX INC COM | 258 | $243.4M | 0.02% | |
| 340 | SESEA LTD SPONSORD ADS | 2,268 | $240.6M | 0.02% | |
| 341 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,246 | $240.3M | 0.02% | |
| 342 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,616 | $239.2M | 0.02% | |
| 343 | OBDCBLUE OWL CAPITAL CORPORATION COM | 15,699 | $237.4M | 0.02% | |
| 344 | TRITHOMSON REUTERS CORP COM | 1,474 | $236.4M | 0.02% | |
| 345 | DNOVFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 5,414 | $232.1M | 0.02% | |
| 346 | ONON SEMICONDUCTOR CORP COM | 3,655 | $230.4M | 0.02% | |
| 347 | VRSKVERISK ANALYTICS INC COM | 835 | $230.1M | 0.02% | |
| 348 | FNDFLOOR & DECOR HLDGS INC CL A | 2,299 | $229.2M | 0.02% | |
| 349 | PRVAPRIVIA HEALTH GROUP INC COM | 11,711 | $228.9M | 0.02% | |
| 350 | FTSLFIRST TRUST SENIOR LOAN FUND | 4,948 | $228.8M | 0.02% | |
| 351 | BKRBAKER HUGHES COMPANY CL A | 5,512 | $226.1M | 0.02% | |
| 352 | CRLCHARLES RIV LABS INTL INC COM | 1,217 | $224.7M | 0.02% | |
| 353 | ROKROCKWELL AUTOMATION INC COM | 782 | $223.5M | 0.02% | |
| 354 | ACVAACV AUCTIONS INC COM CL A | 10,320 | $222.9M | 0.02% | |
| 355 | IDXXIDEXX LABS INC COM | 534 | $220.8M | 0.02% | |
| 356 | JCIJOHNSON CTLS INTL PLC SHS | 2,791 | $220.3M | 0.02% | |
| 357 | CFRCULLEN FROST BANKERS INC COM | 1,626 | $218.3M | 0.02% | |
| 358 | SYFSYNCHRONY FINANCIAL COM | 3,317 | $215.6M | 0.02% | |
| 359 | PHPARKER-HANNIFIN CORP COM | 336 | $213.7M | 0.02% | |
| 360 | FPFFIRST TR INTER DURATN PFD & IN COM | 11,688 | $210.4M | 0.02% | |
| 361 | MSDLMORGAN STANLEY DIRECT LENDING COM SHS | 10,114 | $209.0M | 0.02% | |
| 362 | GEVGE VERNOVA INC COM | 630 | $207.2M | 0.02% | |
| 363 | ROPROPER TECHNOLOGIES INC COM | 393 | $204.3M | 0.02% | |
| 364 | FRPTFRESHPET INC COM | 1,362 | $201.7M | 0.02% | |
| 365 | SPSCSPS COMM INC COM | 1,084 | $199.4M | 0.02% | |
| 366 | FIVEFIVE BELOW INC COM | 1,900 | $199.4M | 0.02% | |
| 367 | KKRKKR & CO INC COM | 1,333 | $197.2M | 0.02% | |
| 368 | BLDRBUILDERS FIRSTSOURCE INC COM | 1,379 | $197.1M | 0.02% | |
| 369 | AFWALIGN TECHNOLOGY INC COM | 941 | $196.2M | 0.02% | |
| 370 | AEPAMERICAN ELEC PWR CO INC COM | 2,124 | $195.9M | 0.02% | |
| 371 | AMLPALERIAN MLP ETF | 4,000 | $192.7M | 0.02% | |
| 372 | ODFLOLD DOMINION FREIGHT LINE INC COM | 1,092 | $192.6M | 0.02% | |
| 373 | IQVIQVIA HLDGS INC COM | 979 | $192.4M | 0.02% | |
| 374 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,320 | $191.9M | 0.02% | |
| 375 | SLBSCHLUMBERGER LTD COM STK | 4,968 | $190.5M | 0.02% | |
| 376 | GWWGRAINGER W W INC COM | 180 | $189.8M | 0.02% | |
| 377 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 3,408 | $189.7M | 0.02% | |
| 378 | PDIPIMCO DYNAMIC INCOME FD SHS | 10,323 | $189.3M | 0.02% | |
| 379 | 8CWCROWN CASTLE INC COM | 2,080 | $188.8M | 0.02% | |
| 380 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,399 | $188.6M | 0.02% | |
| 381 | LHXL3HARRIS TECHNOLOGIES INC COM | 883 | $185.7M | 0.02% | |
| 382 | IWMISHARES RUSSELL 2000 ETF | 840 | $185.6M | 0.02% | |
| 383 | NUVNUVEEN MUN VALUE FD INC COM | 21,518 | $184.8M | 0.02% | |
| 384 | SEICSEI INVTS CO COM | 2,222 | $183.3M | 0.02% | |
| 385 | RACEFERRARI N V COM | 431 | $183.1M | 0.02% | |
| 386 | FDSFACTSET RESH SYS INC COM | 381 | $183.0M | 0.02% | |
| 387 | OREUROSISKO GOLD ROYALTIES LTD COM | 10,109 | $183.0M | 0.02% | |
| 388 | XYZBLOCK INC CL A | 2,147 | $182.5M | 0.02% | |
| 389 | SYYSYSCO CORP COM | 2,381 | $182.1M | 0.01% | |
| 390 | BALIISHARES ADVANTAGE LARGE CAP INCOME ETF | 5,961 | $180.3M | 0.01% | |
| 391 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,406 | $179.4M | 0.01% | |
| 392 | BXBLACKSTONE INC COM | 1,040 | $179.3M | 0.01% | |
| 393 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 1,009 | $178.6M | 0.01% | |
| 394 | MSIMOTOROLA SOLUTIONS INC COM NEW | 386 | $178.5M | 0.01% | |
| 395 | KAIKADANT INC COM | 506 | $174.6M | 0.01% | |
| 396 | PINSPINTEREST INC CL A | 6,008 | $174.2M | 0.01% | |
| 397 | UALUNITED AIRLS HLDGS INC COM | 1,792 | $174.0M | 0.01% | |
| 398 | CCCCCC INTELLIGENT SOLUTIONS HLD COM | 14,816 | $173.8M | 0.01% | |
| 399 | TIPISHARES TIPS BOND ETF | 1,629 | $173.6M | 0.01% | |
| 400 | GQ9SPDR GOLD SHARES | 714 | $172.9M | 0.01% |