Q4 2024 · 13F-HR
ICON ADVISERS INC/COholdings as filed
Filed 2025-02-13 · accession 0001058470-25-000001
$444.0M
Reported value
175
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50212V100 | LPLA | LPL FINL HLDGS INC | $10.3M | 2.32% | 31,483 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $8.5M | 1.91% | 59,875 | Common | NONE |
| 896522109 | TRN | TRINITY INDS INC | $7.5M | 1.69% | 214,228 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $7.4M | 1.66% | 436,365 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $7.4M | 1.66% | 121,431 | Common | NONE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $6.7M | 1.52% | 345,000 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $6.7M | 1.52% | 35,248 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.3M | 1.43% | 154,773 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.3M | 1.42% | 11,965 | Common | NONE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $6.2M | 1.39% | 200,000 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $6.2M | 1.39% | 95,000 | Common | NONE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $6.0M | 1.36% | 153,800 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.8M | 1.31% | 24,237 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $5.8M | 1.31% | 317,277 | Common | NONE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $5.5M | 1.23% | 77,915 | Common | NONE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $5.3M | 1.20% | 475,000 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.3M | 1.20% | 11,700 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $5.3M | 1.19% | 167,225 | Common | NONE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $5.2M | 1.18% | 1,600,000 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $5.2M | 1.17% | 55,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.0M | 1.13% | 8,600 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $5.0M | 1.12% | 54,675 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $4.9M | 1.10% | 105,000 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $4.8M | 1.08% | 21,800 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.7M | 1.07% | 24,000 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $4.6M | 1.03% | 115,000 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.5M | 1.01% | 101,590 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $4.3M | 0.98% | 285,000 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.3M | 0.97% | 12,900 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.3M | 0.96% | 33,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 0.96% | 22,300 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.2M | 0.95% | 37,742 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.1M | 0.93% | 132,000 | Common | NONE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $4.1M | 0.93% | 128,000 | Common | NONE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $4.1M | 0.92% | 135,000 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $4.0M | 0.90% | 13,500 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $4.0M | 0.90% | 34,000 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.9M | 0.87% | 65,390 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $3.8M | 0.86% | 61,711 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $3.8M | 0.86% | 3,189 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.8M | 0.86% | 50,320 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $3.8M | 0.85% | 89,000 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.7M | 0.84% | 3,524 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.7M | 0.84% | 20,419 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.7M | 0.83% | 8,285 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $3.7M | 0.83% | 650,000 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $3.6M | 0.81% | 51,700 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.6M | 0.81% | 12,300 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $3.6M | 0.80% | 2,930 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $3.5M | 0.80% | 291,903 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $3.5M | 0.79% | 413,700 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $3.5M | 0.78% | 377,127 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $3.4M | 0.76% | 65,600 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $3.4M | 0.76% | 18,060 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $3.3M | 0.75% | 22,784 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $3.3M | 0.75% | 15,485 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $3.3M | 0.75% | 35,840 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $3.2M | 0.71% | 26,099 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $3.0M | 0.68% | 48,800 | Common | NONE |
| 84857L101 | SR | SPIRE INC | $3.0M | 0.67% | 44,000 | Common | NONE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $3.0M | 0.67% | 324,891 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $3.0M | 0.67% | 17,500 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2.9M | 0.66% | 28,511 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $2.9M | 0.65% | 41,000 | Common | NONE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $2.9M | 0.65% | 821,456 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.8M | 0.64% | 24,652 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $2.8M | 0.63% | 140,000 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.8M | 0.62% | 34,465 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.7M | 0.62% | 50,875 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $2.7M | 0.61% | 524,518 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $2.6M | 0.59% | 28,000 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $2.6M | 0.58% | 269,302 | Common | NONE |
| 67011P100 | DNOW | DNOW INC | $2.5M | 0.57% | 195,000 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.5M | 0.56% | 6,773 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $2.5M | 0.56% | 34,000 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $2.5M | 0.55% | 136,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.4M | 0.54% | 12,900 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.4M | 0.54% | 8,000 | Common | NONE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $2.4M | 0.54% | 664,000 | Common | NONE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $2.4M | 0.53% | 290,157 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $2.3M | 0.51% | 49,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.2M | 0.51% | 131,000 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.50% | 9,730 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.2M | 0.49% | 52,557 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.48% | 4,400 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $2.1M | 0.48% | 135,200 | Common | NONE |
| 76882B108 | XRSFX | RIVERNORTH CAP AND INCM FD I | $2.1M | 0.48% | 136,652 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.47% | 6,650 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.47% | 8,000 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $2.1M | 0.46% | 11,800 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $2.0M | 0.46% | 19,700 | Common | NONE |
| 59318B108 | CXH | MFS INVT GRADE MUN TR | $2.0M | 0.44% | 244,295 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $1.9M | 0.44% | 182,500 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $1.9M | 0.43% | 75,000 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.9M | 0.42% | 11,800 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.9M | 0.42% | 36,000 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.8M | 0.42% | 39,200 | Common | NONE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $1.8M | 0.41% | 43,650 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.8M | 0.41% | 21,375 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.8M | 0.40% | 41,200 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.40% | 18,000 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $1.8M | 0.40% | 5,750 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.7M | 0.39% | 32,800 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.38% | 39,100 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.7M | 0.38% | 15,500 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $1.7M | 0.38% | 58,500 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.7M | 0.37% | 32,375 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.37% | 5,500 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.6M | 0.37% | 26,900 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.36% | 3,203 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.6M | 0.36% | 6,500 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.36% | 28,500 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.6M | 0.36% | 7,000 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $1.6M | 0.36% | 4,300 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.6M | 0.36% | 1,500 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.5M | 0.34% | 22,700 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $1.5M | 0.33% | 10,600 | Common | NONE |
| 78573M104 | SABR | SABRE CORP | $1.4M | 0.32% | 393,129 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.4M | 0.32% | 15,200 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR INC | $1.4M | 0.32% | 16,000 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $1.3M | 0.30% | 80,000 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.3M | 0.30% | 9,500 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.3M | 0.28% | 18,600 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.28% | 17,500 | Common | NONE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $1.2M | 0.28% | 28,000 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.2M | 0.27% | 35,800 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.27% | 36,500 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.2M | 0.26% | 4,900 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $1.2M | 0.26% | 5,500 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $1.2M | 0.26% | 18,000 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.2M | 0.26% | 3,200 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.25% | 12,240 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $1.1M | 0.25% | 30,000 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.1M | 0.25% | 12,319 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.24% | 9,700 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.0M | 0.23% | 18,000 | Common | NONE |
| 39304D102 | GDOT | GREEN DOT CORP | $1.0M | 0.23% | 94,000 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $990,453 | 0.22% | 11,100 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $982,224 | 0.22% | 17,100 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $978,725 | 0.22% | 10,335 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $959,936 | 0.22% | 3,200 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $916,281 | 0.21% | 18,300 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $889,504 | 0.20% | 15,200 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $858,055 | 0.19% | 4,225 | Common | NONE |
| 45688C107 | NGVT | INGEVITY CORP | $855,750 | 0.19% | 21,000 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $854,490 | 0.19% | 13,000 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $813,130 | 0.18% | 12,200 | Common | NONE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $793,744 | 0.18% | 94,157 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $753,088 | 0.17% | 22,400 | Common | NONE |
| 235825205 | DAN | DANA INC | $667,775 | 0.15% | 57,766 | Common | NONE |
| 37253A103 | THRM | GENTHERM INC | $590,890 | 0.13% | 14,800 | Common | NONE |
| 42968F108 | PCF | HIGH INCOME SECS FD | $580,373 | 0.13% | 88,878 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $265,542 | 0.06% | 4,730 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $202,610 | 0.05% | 19,690 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $22,161 | 0.00% | 60 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $17,642 | 0.00% | 50 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $14,349 | 0.00% | 300 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $10,826 | 0.00% | 70 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $10,002 | 0.00% | 70 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9,069 | 0.00% | 25 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8,881 | 0.00% | 120 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8,715 | 0.00% | 25 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8,075 | 0.00% | 105 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $7,748 | 0.00% | 15 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7,743 | 0.00% | 110 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $7,717 | 0.00% | 30 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7,041 | 0.00% | 30 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6,942 | 0.00% | 70 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6,828 | 0.00% | 80 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $6,468 | 0.00% | 100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6,323 | 0.00% | 15 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5,889 | 0.00% | 60 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5,630 | 0.00% | 150 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $5,513 | 0.00% | 100 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5,375 | 0.00% | 45 | 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.