Q2 2025 · 13F-HR
ICON ADVISERS INC/COholdings as filed
Filed 2025-08-13 · accession 0001058470-25-000007
$438.3M
Reported value
189
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50212V100 | LPLA | LPL FINL HLDGS INC | $11.7M | 2.68% | 31,288 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $9.4M | 2.14% | 117,391 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $8.1M | 1.85% | 95,568 | Common | NONE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEF | $8.0M | 1.82% | 664,463 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.0M | 1.60% | 24,237 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.9M | 1.56% | 47,494 | Common | NONE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $6.6M | 1.51% | 153,800 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $6.5M | 1.48% | 39,875 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $6.4M | 1.46% | 71,091 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.2M | 1.41% | 10,965 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $5.9M | 1.34% | 325,200 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $5.8M | 1.32% | 167,225 | Common | NONE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $5.7M | 1.30% | 1,700,000 | Common | NONE |
| 749527107 | 1RG | REV GROUP INC | $5.7M | 1.30% | 120,000 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $5.5M | 1.26% | 519,731 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.4M | 1.24% | 24,000 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $5.3M | 1.21% | 764,240 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $5.2M | 1.19% | 21,800 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $5.1M | 1.17% | 31,248 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $5.1M | 1.17% | 90,875 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $5.1M | 1.17% | 18,500 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $5.0M | 1.14% | 436,365 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.0M | 1.14% | 129,879 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.8M | 1.10% | 101,590 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $4.8M | 1.09% | 533,734 | Common | NONE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $4.7M | 1.07% | 265,000 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.5M | 1.04% | 65,390 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 1.01% | 6,000 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $4.4M | 1.00% | 35,840 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $4.4M | 0.99% | 88,000 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $4.3M | 0.98% | 104,600 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.2M | 0.96% | 41,100 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $4.2M | 0.95% | 55,991 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $4.1M | 0.94% | 114,000 | Common | NONE |
| 84857L101 | SR | SPIRE INC | $4.1M | 0.93% | 56,000 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $4.1M | 0.93% | 54,675 | Common | NONE |
| 896215209 | TRS | TRIMAS CORP | $4.0M | 0.91% | 140,000 | Common | NONE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $4.0M | 0.91% | 200,000 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $3.9M | 0.90% | 18,060 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 0.83% | 20,500 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.6M | 0.83% | 3,524 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $3.6M | 0.82% | 27,259 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $3.5M | 0.80% | 22,784 | Common | NONE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $3.4M | 0.79% | 210,000 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $3.4M | 0.77% | 48,800 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $3.3M | 0.76% | 76,000 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $3.3M | 0.74% | 385,191 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.2M | 0.74% | 11,862 | Common | NONE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $3.2M | 0.74% | 2,100,000 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.2M | 0.73% | 8,285 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $3.2M | 0.73% | 306,000 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $3.1M | 0.72% | 65,600 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.1M | 0.72% | 71,000 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $3.1M | 0.71% | 10,000 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.1M | 0.70% | 15,000 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.1M | 0.70% | 8,000 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.0M | 0.69% | 37,742 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.0M | 0.68% | 5,057 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $3.0M | 0.68% | 21,884 | Common | NONE |
| 67011P100 | DNOW | DNOW INC | $3.0M | 0.68% | 200,000 | Common | NONE |
| 67098H104 | OI | O-I GLASS INC | $2.9M | 0.67% | 200,000 | Common | NONE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $2.9M | 0.67% | 354,373 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.8M | 0.64% | 306,974 | Common | NONE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $2.7M | 0.62% | 821,456 | Common | NONE |
| 858586100 | SCL | STEPAN CO | $2.7M | 0.62% | 50,000 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2.7M | 0.62% | 26,844 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.6M | 0.59% | 52,600 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.5M | 0.57% | 76,900 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $2.5M | 0.57% | 45,848 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.5M | 0.57% | 147,970 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $2.5M | 0.56% | 33,000 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.4M | 0.55% | 1,999 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.4M | 0.55% | 8,056 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 0.54% | 6,650 | Common | NONE |
| G9059U107 | TSEOF | TRINSEO PLC | $2.3M | 0.53% | 750,000 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.3M | 0.53% | 34,465 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $2.3M | 0.53% | 105,403 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $2.3M | 0.52% | 49,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.3M | 0.52% | 131,000 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.51% | 9,730 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.2M | 0.51% | 24,436 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.2M | 0.50% | 39,200 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $2.2M | 0.50% | 54,042 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $2.2M | 0.49% | 45,000 | Common | NONE |
| 12662P108 | CVI | CVR ENERGY INC | $2.1M | 0.48% | 79,000 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $2.1M | 0.48% | 11,800 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.1M | 0.47% | 18,100 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.0M | 0.47% | 11,800 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.46% | 4,400 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $2.0M | 0.45% | 51,457 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $1.9M | 0.43% | 90,000 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.9M | 0.43% | 21,375 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.9M | 0.43% | 32,800 | Common | NONE |
| 59318B108 | CXH | MFS INVT GRADE MUN TR | $1.9M | 0.43% | 244,295 | Common | NONE |
| 48238T109 | OPLN | OPENLANE INC | $1.8M | 0.41% | 73,000 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.40% | 5,500 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.7M | 0.40% | 18,852 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.38% | 39,100 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.7M | 0.38% | 32,375 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.6M | 0.37% | 86,684 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.6M | 0.36% | 6,500 | Common | NONE |
| 896522109 | TRN | TRINITY INDS INC | $1.6M | 0.36% | 58,400 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $1.5M | 0.35% | 182,500 | Common | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $1.5M | 0.35% | 15,500 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.5M | 0.35% | 12,020 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.5M | 0.33% | 9,500 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $1.4M | 0.33% | 14,500 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $1.4M | 0.33% | 10,600 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $1.4M | 0.33% | 25,700 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $1.4M | 0.33% | 80,000 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $1.4M | 0.32% | 15,485 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.4M | 0.32% | 15,200 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.32% | 19,470 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $1.4M | 0.32% | 21,300 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.4M | 0.31% | 35,800 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.31% | 9,000 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.30% | 28,500 | Common | NONE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $1.3M | 0.30% | 38,000 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1.3M | 0.30% | 1,112 | Common | NONE |
| 157210105 | CEVA | CEVA INC | $1.3M | 0.29% | 58,100 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.29% | 12,240 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.29% | 4,500 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.27% | 36,500 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.2M | 0.27% | 17,400 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.2M | 0.26% | 12,082 | Common | NONE |
| 45688C107 | NGVT | INGEVITY CORP | $1.1M | 0.26% | 26,000 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.25% | 11,100 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.1M | 0.25% | 3,200 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $1.1M | 0.24% | 26,500 | Common | NONE |
| 576690101 | MTRN | MATERION CORP | $1.1M | 0.24% | 13,300 | Common | NONE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $1.0M | 0.24% | 111,631 | Common | NONE |
| 76882B108 | XRSFX | RIVERNORTH CAP AND INCM FD I | $1.0M | 0.24% | 70,825 | Common | NONE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $986,619 | 0.23% | 69,973 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $981,618 | 0.22% | 10,335 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $973,386 | 0.22% | 15,300 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $973,299 | 0.22% | 17,706 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $955,358 | 0.22% | 13,762 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $952,769 | 0.22% | 7,683 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $941,220 | 0.21% | 21,000 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $940,798 | 0.21% | 42,783 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $936,498 | 0.21% | 4,742 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $905,436 | 0.21% | 12,600 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $864,945 | 0.20% | 13,500 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $849,878 | 0.19% | 2,185 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $845,216 | 0.19% | 12,200 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $832,320 | 0.19% | 18,000 | Common | NONE |
| 00130H105 | AES | AES CORP | $812,386 | 0.19% | 77,223 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $801,567 | 0.18% | 4,752 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $774,188 | 0.18% | 7,323 | Common | NONE |
| 39304D102 | GDOT | GREEN DOT CORP | $770,253 | 0.18% | 71,452 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $764,400 | 0.17% | 30,000 | Common | NONE |
| 92839U206 | VC | VISTEON CORP | $727,740 | 0.17% | 7,800 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $686,496 | 0.16% | 12,237 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $596,569 | 0.14% | 5,788 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $480,841 | 0.11% | 2,520 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $448,685 | 0.10% | 24,214 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $437,850 | 0.10% | 38,920 | Common | NONE |
| 78573M104 | SABR | SABRE CORP | $421,007 | 0.10% | 133,230 | Common | NONE |
| 37253A103 | THRM | GENTHERM INC | $418,692 | 0.10% | 14,800 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $387,092 | 0.09% | 4,890 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $349,143 | 0.08% | 64,776 | Common | NONE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $343,720 | 0.08% | 400,000 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $265,164 | 0.06% | 4,730 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $253,227 | 0.06% | 7,550 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $192,900 | 0.04% | 1,500 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $162,645 | 0.04% | 6,087 | Common | SOLE |
| 92535C104 | CCIF | CARLYLE CREDIT INCOME FUND | $123,943 | 0.03% | 19,127 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $26,245 | 0.01% | 60 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $14,368 | 0.00% | 50 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $13,575 | 0.00% | 300 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $11,891 | 0.00% | 70 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $10,978 | 0.00% | 70 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10,949 | 0.00% | 120 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9,705 | 0.00% | 25 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9,363 | 0.00% | 110 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $8,234 | 0.00% | 15 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8,193 | 0.00% | 105 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8,188 | 0.00% | 25 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $7,825 | 0.00% | 30 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7,679 | 0.00% | 30 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7,461 | 0.00% | 15 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $6,380 | 0.00% | 60 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6,282 | 0.00% | 70 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5,946 | 0.00% | 80 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $5,609 | 0.00% | 100 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $5,524 | 0.00% | 100 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5,354 | 0.00% | 150 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5,119 | 0.00% | 45 | Common | SOLE |
| 76882B124 | RSF-R | RIVERNORTH CAP AND INCM FD I | $3,895 | 0.00% | 70,827 | 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.