ICON ADVISERS INC/CO

Q1 2025 13F Holdings

  • Location
    greenwood village, CO
  • Num holdings

    158

  • Value ($000)

    $427,744

  • Date Filed
    05/14/2025
  • Form type
    13F-HR
  • CIK
    0001058470
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
LPLA
LPLA

LPL FINL HLDGS INC

COM
50212V100
$10.30M
2 %

31,483

DNOW
DNOW

DNOW INC

COM
67011P100
$8.80M
2 %

515,000

NFG
NFG

NATIONAL FUEL GAS CO

COM
636180101
$8.28M
2 %

104,568

KALU
KALU

KAISER ALUMINUM CORP

COM PAR $0.01
483007704
$7.12M
2 %

117,391

ZTO
ZTO

ZTO EXPRESS CAYMAN INC

SPONSORED ADS A
98980A105
$6.65M
2 %

335,000

HMN
HMN

HORACE MANN EDUCATORS CORP N

COM
440327104
$6.57M
2 %

153,800

MA
MA

MASTERCARD INCORPORATED

CL A
57636Q104
$6.37M
2 %

11,615

BKR
BKR

BAKER HUGHES COMPANY

CL A
05722G100
$6.31M
2 %

143,679

---

TRINITY INDS INC

COM
896522109
$6.01M
1 %

214,228

LNC
LNC

LINCOLN NATL CORP IND

COM
534187109
$6.01M
1 %

167,225

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 158