Q2 2024 · 13F-HR
ICON ADVISERS INC/COholdings as filed
Filed 2024-08-14 · accession 0001058470-24-000004
$444.1M
Reported value
182
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50212V100 | LPLA | LPL FINL HLDGS INC | $12.8M | 2.88% | 45,282 | Common | NONE |
| 294628201 | EQC 6.5 PERP D | EQUITY COMWLTH | $9.6M | 2.17% | 386,421 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.7M | 1.96% | 19,905 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $8.3M | 1.88% | 74,900 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $7.7M | 1.74% | 46,105 | Common | NONE |
| 896522109 | TRN | TRINITY INDS INC | $7.0M | 1.57% | 238,403 | Common | NONE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $6.9M | 1.56% | 392,562 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6.2M | 1.41% | 17,500 | Common | NONE |
| 095306106 | BLBD | BLUE BIRD CORP | $6.1M | 1.38% | 120,000 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.9M | 1.34% | 34,500 | Common | NONE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $5.7M | 1.28% | 460,152 | Common | NONE |
| 000361105 | AIR | AAR CORP | $5.6M | 1.27% | 80,000 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.5M | 1.24% | 157,673 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $5.4M | 1.22% | 47,400 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.2M | 1.17% | 25,387 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.2M | 1.17% | 9,700 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $4.9M | 1.10% | 155,000 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.8M | 1.09% | 167,000 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.8M | 1.07% | 21,230 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4.7M | 1.07% | 61,770 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.6M | 1.05% | 9,200 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.6M | 1.04% | 8,285 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.6M | 1.04% | 9,319 | Common | NONE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $4.5M | 1.01% | 350,000 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $4.5M | 1.01% | 28,572 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $4.3M | 0.97% | 30,795 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.1M | 0.93% | 22,300 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.1M | 0.92% | 101,590 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $4.0M | 0.91% | 400,000 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.0M | 0.89% | 41,382 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $3.9M | 0.89% | 23,000 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR INC | $3.9M | 0.88% | 65,000 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.9M | 0.87% | 13,200 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $3.7M | 0.84% | 35,000 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $3.7M | 0.84% | 70,561 | Common | NONE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $3.6M | 0.82% | 114,300 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $3.6M | 0.82% | 146,000 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3.6M | 0.81% | 20,100 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $3.6M | 0.80% | 14,500 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.5M | 0.79% | 125,400 | Common | NONE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $3.5M | 0.79% | 170,000 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $3.5M | 0.78% | 16,600 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $3.4M | 0.77% | 545,000 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $3.4M | 0.76% | 108,325 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $3.3M | 0.75% | 53,157 | Common | NONE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $3.3M | 0.75% | 103,100 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.3M | 0.74% | 12,900 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.3M | 0.74% | 10,100 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $3.3M | 0.74% | 55,000 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $3.3M | 0.74% | 170,000 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $3.3M | 0.74% | 100,000 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $3.2M | 0.73% | 8,700 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $3.2M | 0.73% | 50,000 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $3.2M | 0.73% | 47,800 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $3.2M | 0.73% | 30,500 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $3.1M | 0.71% | 73,919 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $3.0M | 0.68% | 150,000 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $3.0M | 0.67% | 337,800 | Common | NONE |
| 62955J103 | NOV | NOV INC | $3.0M | 0.67% | 160,000 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2.9M | 0.66% | 28,511 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $2.9M | 0.66% | 151,754 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $2.9M | 0.65% | 52,600 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $2.9M | 0.65% | 240,000 | Common | NONE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $2.9M | 0.64% | 832,355 | Common | NONE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $2.8M | 0.63% | 78,800 | Common | NONE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $2.7M | 0.61% | 372,039 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $2.7M | 0.61% | 400,000 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $2.7M | 0.60% | 24,600 | Common | NONE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $2.7M | 0.60% | 243,300 | Common | NONE |
| 76882B108 | XRSFX | RIVERNORTH CAP AND INCM FD I | $2.6M | 0.59% | 171,638 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $2.6M | 0.58% | 11,800 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $2.6M | 0.58% | 62,157 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $2.6M | 0.58% | 39,500 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.6M | 0.58% | 27,000 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 0.58% | 53,900 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.5M | 0.57% | 14,200 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $2.5M | 0.57% | 144,100 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.5M | 0.57% | 8,000 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 0.56% | 8,000 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.5M | 0.56% | 65,000 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.5M | 0.56% | 29,100 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $2.5M | 0.56% | 109,015 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $2.5M | 0.55% | 50,000 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.4M | 0.55% | 130,021 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.4M | 0.54% | 11,500 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $2.4M | 0.54% | 45,300 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.3M | 0.53% | 30,000 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.3M | 0.53% | 69,500 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.3M | 0.53% | 20,000 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.3M | 0.52% | 48,100 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $2.2M | 0.49% | 19,100 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.1M | 0.48% | 2,235 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $2.1M | 0.47% | 11,900 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $2.1M | 0.47% | 35,000 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.47% | 7,850 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.1M | 0.46% | 20,500 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.46% | 16,100 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.46% | 4,400 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $2.0M | 0.46% | 53,000 | Common | NONE |
| 45688C107 | NGVT | INGEVITY CORP | $2.0M | 0.45% | 47,000 | Common | NONE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $2.0M | 0.44% | 46,000 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $2.0M | 0.44% | 58,500 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.0M | 0.44% | 11,800 | Common | NONE |
| 59318B108 | CXH | MFS INVT GRADE MUN TR | $1.9M | 0.42% | 239,953 | Common | NONE |
| 493267108 | KEY | KEYCORP | $1.9M | 0.42% | 131,000 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $1.8M | 0.41% | 139,979 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $1.7M | 0.39% | 10,300 | Common | NONE |
| 67075A106 | XJPIX | NUVEEN PFD & INCOME TERM FD | $1.7M | 0.38% | 87,119 | Common | NONE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $1.6M | 0.37% | 28,000 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.6M | 0.36% | 39,200 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.6M | 0.36% | 12,900 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.35% | 39,100 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.4M | 0.32% | 17,400 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.4M | 0.32% | 6,500 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $1.4M | 0.31% | 42,000 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.4M | 0.31% | 12,000 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.4M | 0.31% | 25,500 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.31% | 19,400 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $1.4M | 0.30% | 47,151 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $1.4M | 0.30% | 111,200 | Common | NONE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $1.3M | 0.30% | 250,085 | Common | NONE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $1.3M | 0.30% | 400,000 | Common | NONE |
| 235825205 | DAN | DANA INC | $1.3M | 0.29% | 110,000 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.3M | 0.29% | 12,900 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $1.3M | 0.29% | 20,700 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.29% | 5,500 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.29% | 14,618 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.3M | 0.28% | 26,900 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.2M | 0.27% | 3,200 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $1.2M | 0.27% | 10,335 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.27% | 28,500 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.2M | 0.26% | 5,638 | Common | NONE |
| 05351W103 | AGREUR | AVANGRID INC | $1.1M | 0.26% | 32,100 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.1M | 0.24% | 14,000 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.1M | 0.24% | 15,100 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.0M | 0.23% | 18,000 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.0M | 0.23% | 851 | Common | NONE |
| 92839U206 | VC | VISTEON CORP | $1.0M | 0.23% | 9,600 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.0M | 0.23% | 28,100 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $985,791 | 0.22% | 11,100 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $966,080 | 0.22% | 3,200 | Common | NONE |
| 84857L101 | SR | SPIRE INC | $965,120 | 0.22% | 16,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $950,988 | 0.21% | 9,700 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $923,835 | 0.21% | 60,939 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $906,393 | 0.20% | 43,100 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $882,520 | 0.20% | 4,000 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $822,320 | 0.19% | 15,200 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $791,280 | 0.18% | 4,000 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $766,584 | 0.17% | 7,200 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $754,992 | 0.17% | 14,400 | Common | NONE |
| 37253A103 | THRM | GENTHERM INC | $740,740 | 0.17% | 14,800 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $712,706 | 0.16% | 75,180 | Common | NONE |
| 42968F108 | PCF | HIGH INCOME SECS FD | $695,842 | 0.16% | 100,993 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $611,520 | 0.14% | 10,400 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $590,995 | 0.13% | 500 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $486,492 | 0.11% | 42,600 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $226,217 | 0.05% | 5,925 | Common | SOLE |
| 25460G500 | GUSH | DIREXION SHS ETF TR | $220,345 | 0.05% | 6,186 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $195,209 | 0.04% | 3,950 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $183,711 | 0.04% | 2,090 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $122,958 | 0.03% | 5,400 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $103,857 | 0.02% | 1,300 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $19,736 | 0.00% | 60 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $15,928 | 0.00% | 50 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $9,043 | 0.00% | 70 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8,843 | 0.00% | 120 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $8,781 | 0.00% | 70 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8,328 | 0.00% | 25 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $8,127 | 0.00% | 15 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8,007 | 0.00% | 70 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $7,460 | 0.00% | 30 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $7,277 | 0.00% | 100 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7,140 | 0.00% | 105 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6,981 | 0.00% | 110 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6,923 | 0.00% | 25 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6,704 | 0.00% | 15 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6,441 | 0.00% | 30 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $6,002 | 0.00% | 100 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5,874 | 0.00% | 150 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5,665 | 0.00% | 45 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4,642 | 0.00% | 80 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4,440 | 0.00% | 60 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.