13F-HR filed by Icon Wealth Advisors, LLC
Icon Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 510 holding rows worth $1,404,458,662.
- Accession
- 0001963212-25-000004
- Filer
- CIK 1963212
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 510 entries on the cover page, a total value of $1,404,458,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,404,458,662 with VALUE read as dollars as filed, 13F file number 028-22756. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PTC INC COM | 69370C100 | Stock | 596 | $102,715 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 2,646 | $102,374 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 391 | $101,414 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 338 | $101,349 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 463 | $101,304 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 812 | $101,045 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,086 | $100,651 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 9,215 | $100,630 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 920 | $100,500 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 421 | $100,021 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963212-25-000004 | this filing | 2025-08-14 | acceptance time not in the bulk data set |