MondegarAI
ICON ADVISERS INC/CO

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
50212V100LPLALPL FINL HLDGS INC$11.7M2.68%31,288CommonSOLE
483007704KALUKAISER ALUMINUM CORP$9.4M2.14%117,391CommonNONE
636180101NFGNATIONAL FUEL GAS CO$8.1M1.85%95,568CommonNONE
95768B107HYIWESTERN ASSET HIGH YIELD DEF$8.0M1.82%664,463CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$7.0M1.60%24,237CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$6.9M1.56%47,494CommonNONE
440327104HMNHORACE MANN EDUCATORS CORP N$6.6M1.51%153,800CommonNONE
04247X102AWIARMSTRONG WORLD INDS INC NEW$6.5M1.48%39,875CommonSOLE
880770102TERTERADYNE INC$6.4M1.46%71,091CommonNONE
57636Q104MAMASTERCARD INCORPORATED$6.2M1.41%10,965CommonSOLE
156431108CENXCENTURY ALUM CO$5.9M1.34%325,200CommonNONE
534187109LNCLINCOLN NATL CORP IND$5.8M1.32%167,225CommonNONE
88162F105TTITETRA TECHNOLOGIES INC DEL$5.7M1.30%1,700,000CommonNONE
7495271071RGREV GROUP INC$5.7M1.30%120,000CommonNONE
92857W308VODVODAFONE GROUP PLC NEW$5.5M1.26%519,731CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$5.4M1.24%24,000CommonNONE
151290889CXCEMEX SAB DE CV$5.3M1.21%764,240CommonNONE
872590104TMUST-MOBILE US INC$5.2M1.19%21,800CommonNONE
16115Q308GTLSCHART INDS INC$5.1M1.17%31,248CommonNONE
25746U109DDOMINION ENERGY INC$5.1M1.17%90,875CommonNONE
144285103CRSCARPENTER TECHNOLOGY CORP$5.1M1.17%18,500CommonNONE
163851108CCCHEMOURS CO$5.0M1.14%436,365CommonNONE
05722G100BKRBAKER HUGHES COMPANY$5.0M1.14%129,879CommonSOLE
060505104BACBANK AMERICA CORP$4.8M1.10%101,590CommonSOLE
27828A100XEVMXEATON VANCE CALIF MUN BD FD$4.8M1.09%533,734CommonNONE
98980A105ZTOZTO EXPRESS CAYMAN INC$4.7M1.07%265,000CommonNONE
17275R102CSCOCISCO SYS INC$4.5M1.04%65,390CommonNONE
30303M102METAMETA PLATFORMS INC$4.4M1.01%6,000CommonNONE
29261A100EHCENCOMPASS HEALTH CORP$4.4M1.00%35,840CommonNONE
011659109ALKALASKA AIR GROUP INC$4.4M0.99%88,000CommonNONE
403949100DINOHF SINCLAIR CORP$4.3M0.98%104,600CommonNONE
040413205ANETARISTA NETWORKS INC$4.2M0.96%41,100CommonNONE
278642103EBAYEBAY INC.$4.2M0.95%55,991CommonSOLE
88162G103TTEKTETRA TECH INC NEW$4.1M0.94%114,000CommonNONE
84857L101SRSPIRE INC$4.1M0.93%56,000CommonNONE
277432100EMNEASTMAN CHEM CO$4.1M0.93%54,675CommonNONE
896215209TRSTRIMAS CORP$4.0M0.91%140,000CommonNONE
M6372Q113KRNTKORNIT DIGITAL LTD$4.0M0.91%200,000CommonNONE
011311107ALGALAMO GROUP INC$3.9M0.90%18,060CommonSOLE
02079K107GOOGALPHABET INC$3.6M0.83%20,500CommonNONE
81762P102NOWSERVICENOW INC$3.6M0.83%3,524CommonNONE
233331107DTEDTE ENERGY CO$3.6M0.82%27,259CommonNONE
91347P105OLEDUNIVERSAL DISPLAY CORP$3.5M0.80%22,784CommonNONE
204448104BVNCOMPANIA DE MINAS BUENAVENTU$3.4M0.79%210,000CommonNONE
30034W106EVRGEVERGY INC$3.4M0.77%48,800CommonNONE
835495102SONSONOCO PRODS CO$3.3M0.76%76,000CommonNONE
67072T108JFRNUVEEN FLOATING RATE INCOME$3.3M0.74%385,191CommonNONE
79466L302CRMSALESFORCE INC$3.2M0.74%11,862CommonNONE
88554D205DDD3-D SYS CORP DEL$3.2M0.74%2,100,000CommonNONE
00724F101ADBEADOBE INC$3.2M0.73%8,285CommonSOLE
447011107HUNHUNTSMAN CORP$3.2M0.73%306,000CommonNONE
52110M109LAZLAZARD INC$3.1M0.72%65,600CommonNONE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$3.1M0.72%71,000CommonNONE
052769106ADSKAUTODESK INC$3.1M0.71%10,000CommonNONE
697435105PANWPALO ALTO NETWORKS INC$3.1M0.70%15,000CommonNONE
40412C101HCAHCA HEALTHCARE INC$3.1M0.70%8,000CommonNONE
37940X102GPNGLOBAL PMTS INC$3.0M0.69%37,742CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$3.0M0.68%5,057CommonNONE
87162W100SNXTD SYNNEX CORPORATION$3.0M0.68%21,884CommonNONE
67011P100DNOWDNOW INC$3.0M0.68%200,000CommonNONE
67098H104OIO-I GLASS INC$2.9M0.67%200,000CommonNONE
723762100XPMAXPIONEER MUNICIPAL HIGH INCOM$2.9M0.67%354,373CommonNONE
00123Q104AGNCAGNC INVT CORP$2.8M0.64%306,974CommonNONE
59318E102CMUMFS HIGH YIELD MUN TR$2.7M0.62%821,456CommonNONE
858586100SCLSTEPAN CO$2.7M0.62%50,000CommonNONE
298736109EEFTEURONET WORLDWIDE INC$2.7M0.62%26,844CommonSOLE
247361702DALDELTA AIR LINES INC DEL$2.6M0.59%52,600CommonNONE
844741108LUVSOUTHWEST AIRLS CO$2.5M0.57%76,900CommonNONE
705573103PEGAPEGASYSTEMS INC$2.5M0.57%45,848CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$2.5M0.57%147,970CommonNONE
844895102SWXSOUTHWEST GAS HLDGS INC$2.5M0.56%33,000CommonNONE
060505682BAC 7.25 PERP LBANK AMERICA CORP$2.4M0.55%1,999CommonNONE
60855R100MOHMOLINA HEALTHCARE INC$2.4M0.55%8,056CommonNONE
92826C839VVISA INC$2.4M0.54%6,650CommonNONE
G9059U107TSEOFTRINSEO PLC$2.3M0.53%750,000CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$2.3M0.53%34,465CommonSOLE
456837103INGING GROEP N.V.$2.3M0.53%105,403CommonNONE
880779103TEXTEREX CORP NEW$2.3M0.52%49,000CommonSOLE
493267108KEYKEYCORP$2.3M0.52%131,000CommonNONE
907818108UNPUNION PAC CORP$2.2M0.51%9,730CommonSOLE
G02602103DOXAMDOCS LTD$2.2M0.51%24,436CommonNONE
29452E101EQHEQUITABLE HLDGS INC$2.2M0.50%39,200CommonNONE
736508847PORPORTLAND GEN ELEC CO$2.2M0.50%54,042CommonNONE
088606108BHPBHP GROUP LTD$2.2M0.49%45,000CommonNONE
12662P108CVICVR ENERGY INC$2.1M0.48%79,000CommonNONE
12514G108CDWCDW CORP$2.1M0.48%11,800CommonNONE
00790R104WMSADVANCED DRAIN SYS INC DEL$2.1M0.47%18,100CommonSOLE
65336K103NXSTNEXSTAR MEDIA GROUP INC$2.0M0.47%11,800CommonNONE
539830109LMTLOCKHEED MARTIN CORP$2.0M0.46%4,400CommonNONE
559222401MGAMAGNA INTL INC$2.0M0.45%51,457CommonNONE
06849F108BBARRICK MNG CORP$1.9M0.43%90,000CommonNONE
71377A103PFGCPERFORMANCE FOOD GROUP CO$1.9M0.43%21,375CommonNONE
68268W103OMFONEMAIN HLDGS INC$1.9M0.43%32,800CommonNONE
59318B108CXHMFS INVT GRADE MUN TR$1.9M0.43%244,295CommonNONE
48238T109OPLNOPENLANE INC$1.8M0.41%73,000CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.8M0.40%5,500CommonNONE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$1.7M0.40%18,852CommonNONE
89832Q109TFCTRUIST FINL CORP$1.7M0.38%39,100CommonNONE
87161C501SYU1SYNOVUS FINL CORP$1.7M0.38%32,375CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$1.6M0.37%86,684CommonNONE
G7496G103RNRRENAISSANCERE HLDGS LTD$1.6M0.36%6,500CommonNONE
896522109TRNTRINITY INDS INC$1.6M0.36%58,400CommonNONE
959802109WUWESTERN UN CO$1.5M0.35%182,500CommonNONE
81725T100SXTSENSIENT TECHNOLOGIES CORP$1.5M0.35%15,500CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$1.5M0.35%12,020CommonNONE
049560105ATOATMOS ENERGY CORP$1.5M0.33%9,500CommonNONE
55306N104MKSIMKS INC.$1.4M0.33%14,500CommonNONE
457187102INGRINGREDION INC$1.4M0.33%10,600CommonNONE
739276103POWIPOWER INTEGRATIONS INC$1.4M0.33%25,700CommonNONE
30226D106EXTREXTREME NETWORKS$1.4M0.33%80,000CommonNONE
L44385109GLOBGLOBANT S A$1.4M0.32%15,485CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$1.4M0.32%15,200CommonNONE
654106103NKENIKE INC$1.4M0.32%19,470CommonSOLE
87157D109SYNASYNAPTICS INC$1.4M0.32%21,300CommonSOLE
37733W204GSKGSK PLC$1.4M0.31%35,800CommonNONE
88579Y101MMM3M CO$1.4M0.31%9,000CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.3M0.30%28,500CommonNONE
501242101KLICKULICKE & SOFFA INDS INC$1.3M0.30%38,000CommonNONE
949746804WFC 7.5 PERP LWELLS FARGO CO NEW$1.3M0.30%1,112CommonNONE
157210105CEVACEVA INC$1.3M0.29%58,100CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$1.3M0.29%12,240CommonNONE
031162100AMGNAMGEN INC$1.3M0.29%4,500CommonNONE
126408103CSXCSX CORP$1.2M0.27%36,500CommonNONE
98389B100XELXCEL ENERGY INC$1.2M0.27%17,400CommonNONE
023608102AEEAMEREN CORP$1.2M0.26%12,082CommonNONE
45688C107NGVTINGEVITY CORP$1.1M0.26%26,000CommonNONE
209115104EDCONSOLIDATED EDISON INC$1.1M0.25%11,100CommonNONE
G3223R108EGEVEREST GROUP LTD$1.1M0.25%3,200CommonNONE
65473P105NINISOURCE INC$1.1M0.24%26,500CommonNONE
576690101MTRNMATERION CORP$1.1M0.24%13,300CommonNONE
27827Y109XENWXEATON VANCE NEW YORK MUN BD$1.0M0.24%111,631CommonNONE
76882B108XRSFXRIVERNORTH CAP AND INCM FD I$1.0M0.24%70,825CommonNONE
225655109CCAPCRESCENT CAP BDC INC$986,6190.23%69,973CommonNONE
521865204LEALEAR CORP$981,6180.22%10,335CommonNONE
30040W108ESEVERSOURCE ENERGY$973,3860.22%15,300CommonNONE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$973,2990.22%17,706CommonNONE
65339F101NEENEXTERA ENERGY INC$955,3580.22%13,762CommonNONE
254687106DISDISNEY WALT CO$952,7690.22%7,683CommonNONE
646025106NJRNEW JERSEY RES CORP$941,2200.21%21,000CommonNONE
371901109GNTXGENTEX CORP$940,7980.21%42,783CommonNONE
04621X108AIZASSURANT INC$936,4980.21%4,742CommonNONE
68235P108OGSONE GAS INC$905,4360.21%12,600CommonNONE
018522300AEBAALLETE INC$864,9450.20%13,500CommonNONE
036752103ELVELEVANCE HEALTH INC$849,8780.19%2,185CommonNONE
125896100CMSCMS ENERGY CORP$845,2160.19%12,200CommonNONE
46138E115PSCTINVESCO EXCH TRADED FD TR II$832,3200.19%18,000CommonNONE
00130H105AESAES CORP$812,3860.19%77,223CommonNONE
30212P303EXPEEXPEDIA GROUP INC$801,5670.18%4,752CommonNONE
34959E109FTNTFORTINET INC$774,1880.18%7,323CommonNONE
39304D102GDOTGREEN DOT CORP$770,2530.18%71,452CommonNONE
78468R408SJNKSPDR SERIES TRUST$764,4000.17%30,000CommonNONE
92839U206VCVISTEON CORP$727,7400.17%7,800CommonNONE
092113109BKHBLACK HILLS CORP$686,4960.16%12,237CommonNONE
243537107DECKDECKERS OUTDOOR CORP$596,5690.14%5,788CommonNONE
100557107SAMBOSTON BEER INC$480,8410.11%2,520CommonNONE
864482104SPHSUBURBAN PROPANE PARTNERS L$448,6850.10%24,214CommonNONE
38147U107GSBDGOLDMAN SACHS BDC INC$437,8500.10%38,920CommonNONE
78573M104SABRSABRE CORP$421,0070.10%133,230CommonNONE
37253A103THRMGENTHERM INC$418,6920.10%14,800CommonNONE
58933Y105MRKMERCK & CO INC$387,0920.09%4,890CommonNONE
67073D102XJQCXNUVEEN CR STRATEGIES INCOME$349,1430.08%64,776CommonNONE
87266J104TPICQTPI COMPOSITES INC$343,7200.08%400,000CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL$265,1640.06%4,730CommonSOLE
25459W847TNADIREXION SHS ETF TR$253,2270.06%7,550CommonNONE
464288257ACWIISHARES TR$192,9000.04%1,500CommonNONE
G97822103PRGOPERRIGO CO PLC$162,6450.04%6,087CommonSOLE
92535C104CCIFCARLYLE CREDIT INCOME FUND$123,9430.03%19,127CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$26,2450.01%60CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$14,3680.00%50CommonSOLE
902973304USBUS BANCORP DEL$13,5750.00%300CommonSOLE
410867105THGHANOVER INS GROUP INC$11,8910.00%70CommonSOLE
45073V108ITTITT INC$10,9780.00%70CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$10,9490.00%120CommonSOLE
149123101CATCATERPILLAR INC$9,7050.00%25CommonSOLE
172967424CCITIGROUP INC$9,3630.00%110CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$8,2340.00%15CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$8,1930.00%105CommonSOLE
231021106CMICUMMINS INC$8,1880.00%25CommonSOLE
929160109VMCVULCAN MATLS CO$7,8250.00%30CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$7,6790.00%30CommonSOLE
594918104MSFTMICROSOFT CORP$7,4610.00%15CommonSOLE
857477103STTSTATE STR CORP$6,3800.00%60CommonSOLE
20825C104COPCONOCOPHILLIPS$6,2820.00%70CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$5,9460.00%80CommonSOLE
058498106BALLBALL CORP$5,6090.00%100CommonSOLE
117043109BCBRUNSWICK CORP$5,5240.00%100CommonSOLE
20030N101CMCSACOMCAST CORP NEW$5,3540.00%150CommonSOLE
693506107PPGPPG INDS INC$5,1190.00%45CommonSOLE
76882B124RSF-RRIVERNORTH CAP AND INCM FD I$3,8950.00%70,827CommonNONE

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.