13F-HR filed by Icon Wealth Advisors, LLC
Icon Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 515 holding rows worth $1,474,884,053.
- Accession
- 0001963212-25-000007
- Filer
- CIK 1963212
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 515 entries on the cover page, a total value of $1,474,884,053 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,474,884,053 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 |
|---|---|---|---|---|---|---|
| MUELLER INDS INC COM | 624756102 | Stock | 1,031 | $104,289 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 445 | $103,718 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 428 | $103,559 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 608 | $102,991 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 705 | $102,697 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,041 | $102,684 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,060 | $102,263 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 585 | $102,258 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,243 | $102,228 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 536 | $102,151 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,058 | $102,086 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 122 | $100,707 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,337 | $100,325 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,121 | $100,204 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 390 | $100,047 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963212-25-000007 | this filing | 2025-11-14 | acceptance time not in the bulk data set |