Q1 2025 · 13F-HR
ICON ADVISERS INC/COholdings as filed
Filed 2025-05-15 · accession 0001058470-25-000002
$427.7M
Reported value
158
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50212V100 | LPLA | LPL FINL HLDGS INC | $10.3M | 2.41% | 31,483 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $8.8M | 2.06% | 515,000 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $8.3M | 1.94% | 104,568 | Common | NONE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $7.1M | 1.66% | 117,391 | Common | NONE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $6.6M | 1.55% | 335,000 | Common | NONE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $6.6M | 1.54% | 153,800 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.4M | 1.49% | 11,615 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.3M | 1.48% | 143,679 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $6.0M | 1.41% | 214,228 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $6.0M | 1.40% | 167,225 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.9M | 1.39% | 24,237 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $5.9M | 1.38% | 436,365 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $5.8M | 1.36% | 21,800 | Common | NONE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $5.7M | 1.34% | 1,700,000 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $5.6M | 1.31% | 39,875 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.5M | 1.28% | 160,000 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $5.4M | 1.27% | 110,000 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $5.2M | 1.20% | 608,030 | Common | NONE |
| 749527107 | 1RG | REV GROUP INC | $5.1M | 1.18% | 160,000 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $5.0M | 1.18% | 900,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.0M | 1.16% | 8,600 | Common | NONE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $4.9M | 1.16% | 533,734 | Common | NONE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEF | $4.9M | 1.16% | 417,617 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $4.8M | 1.13% | 54,675 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $4.5M | 1.05% | 31,248 | Common | NONE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $4.5M | 1.04% | 480,000 | Common | NONE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $4.5M | 1.04% | 2,100,000 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.2M | 0.99% | 101,590 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.2M | 0.98% | 61,711 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $4.1M | 0.97% | 441,257 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.0M | 0.94% | 65,390 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.0M | 0.93% | 24,000 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $3.8M | 0.89% | 81,000 | Common | NONE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $3.8M | 0.89% | 200,000 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $3.8M | 0.88% | 27,259 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.7M | 0.86% | 37,742 | Common | NONE |
| 84857L101 | SR | SPIRE INC | $3.6M | 0.85% | 46,500 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $3.6M | 0.85% | 35,840 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $3.5M | 0.83% | 34,000 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $3.5M | 0.83% | 13,500 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.5M | 0.81% | 20,419 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 0.81% | 22,300 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.5M | 0.81% | 12,900 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.4M | 0.79% | 167,403 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.4M | 0.79% | 43,600 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $3.4M | 0.79% | 48,800 | Common | NONE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $3.4M | 0.79% | 128,533 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $3.3M | 0.76% | 56,000 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $3.2M | 0.75% | 18,060 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $3.2M | 0.74% | 22,784 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.2M | 0.74% | 8,285 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.1M | 0.72% | 71,000 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $3.0M | 0.71% | 28,511 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $3.0M | 0.69% | 255,560 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $2.9M | 0.69% | 41,000 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.9M | 0.69% | 5,057 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.9M | 0.68% | 100,000 | Common | NONE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $2.9M | 0.67% | 821,456 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.9M | 0.67% | 50,875 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $2.8M | 0.66% | 65,600 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $2.8M | 0.66% | 2,344 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.8M | 0.66% | 3,524 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $2.8M | 0.65% | 28,995 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.8M | 0.65% | 7,500 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.8M | 0.65% | 8,000 | Common | NONE |
| 858586100 | SCL | STEPAN CO | $2.8M | 0.64% | 50,000 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.7M | 0.64% | 15,000 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.7M | 0.63% | 24,652 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.7M | 0.62% | 8,056 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.6M | 0.62% | 34,465 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 0.58% | 8,000 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.5M | 0.57% | 38,720 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $2.4M | 0.57% | 83,150 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $2.4M | 0.56% | 54,042 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.55% | 16,000 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.3M | 0.55% | 244,018 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 0.54% | 6,650 | Common | NONE |
| 48238T109 | OPLN | OPENLANE INC | $2.3M | 0.54% | 120,000 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.3M | 0.54% | 9,730 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $2.3M | 0.53% | 115,498 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $2.2M | 0.52% | 24,436 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.2M | 0.52% | 1,799 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $2.1M | 0.50% | 136,000 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.1M | 0.49% | 11,800 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $2.1M | 0.49% | 75,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.1M | 0.49% | 131,000 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.0M | 0.48% | 39,200 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.46% | 4,400 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.9M | 0.46% | 28,000 | Common | NONE |
| 59318B108 | CXH | MFS INVT GRADE MUN TR | $1.9M | 0.45% | 244,295 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $1.9M | 0.45% | 182,500 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.9M | 0.45% | 15,500 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $1.9M | 0.44% | 11,800 | Common | NONE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $1.9M | 0.44% | 93,000 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $1.9M | 0.43% | 49,000 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $1.8M | 0.43% | 43,000 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $1.8M | 0.43% | 15,485 | Common | NONE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $1.8M | 0.42% | 214,373 | Common | NONE |
| 76882B108 | XRSFX | RIVERNORTH CAP AND INCM FD I | $1.8M | 0.41% | 115,852 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $1.7M | 0.41% | 51,457 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.7M | 0.41% | 24,706 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.41% | 28,500 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.7M | 0.40% | 7,600 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.7M | 0.39% | 21,375 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.38% | 39,100 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.6M | 0.37% | 32,800 | Common | NONE |
| 45688C107 | NGVT | INGEVITY CORP | $1.6M | 0.37% | 40,000 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.6M | 0.36% | 6,500 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.5M | 0.35% | 32,375 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.35% | 5,500 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.5M | 0.34% | 9,500 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.5M | 0.34% | 15,200 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.4M | 0.34% | 8,604 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $1.4M | 0.34% | 10,600 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.4M | 0.32% | 35,800 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $1.4M | 0.32% | 58,500 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.31% | 12,240 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.3M | 0.31% | 18,600 | Common | NONE |
| 25460G609 | ERX | DIREXION SHS ETF TR | $1.3M | 0.31% | 20,000 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.3M | 0.30% | 22,700 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.29% | 17,500 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.2M | 0.29% | 12,319 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.29% | 11,100 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $1.2M | 0.28% | 30,000 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $1.2M | 0.28% | 18,000 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.2M | 0.27% | 26,900 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.2M | 0.27% | 3,200 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $1.2M | 0.27% | 5,500 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $1.1M | 0.27% | 4,000 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.1M | 0.26% | 18,000 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.1M | 0.26% | 17,100 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.25% | 36,500 | Common | NONE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $1.1M | 0.25% | 112,325 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $1.1M | 0.25% | 80,000 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $1.0M | 0.24% | 13,700 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.0M | 0.24% | 21,000 | Common | NONE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $996,726 | 0.23% | 58,220 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $982,153 | 0.23% | 102,951 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $957,390 | 0.22% | 9,700 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $950,388 | 0.22% | 2,185 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $921,880 | 0.22% | 15,200 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $916,342 | 0.21% | 12,200 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $911,754 | 0.21% | 10,335 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $895,932 | 0.21% | 59,689 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $869,774 | 0.20% | 9,690 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $764,288 | 0.18% | 3,200 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $752,192 | 0.18% | 22,400 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $718,668 | 0.17% | 34,206 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $714,096 | 0.17% | 11,600 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $647,156 | 0.15% | 5,788 | Common | NONE |
| 78573M104 | SABR | SABRE CORP | $639,494 | 0.15% | 227,578 | Common | NONE |
| 235825205 | DAN | DANA INC | $606,728 | 0.14% | 45,516 | Common | NONE |
| 92839U206 | VC | VISTEON CORP | $605,436 | 0.14% | 7,800 | Common | NONE |
| 37253A103 | THRM | GENTHERM INC | $395,752 | 0.09% | 14,800 | Common | NONE |
| 39304D102 | GDOT | GREEN DOT CORP | $366,591 | 0.09% | 43,435 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $307,828 | 0.07% | 4,730 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $251,600 | 0.06% | 10,000 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $153,733 | 0.04% | 29,564 | Common | NONE |
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.