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| Name: |
Icon Wealth Partners LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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data |
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| Holdings
Found :
19 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TFLO |
Ishares Treasury Floating R... |
16 |
New |
$0.00 |
$10,550,000 |
207,928 |
1.2% |
10,550,000 |
207,928 |
0.254 |
N/A |
|
|
WDAY |
Workday, Inc. |
87 |
New |
$246.34 |
$1,808,000 |
8,416 |
0.21% |
1,808,000 |
8,416 |
0.004 |
Application Software |
|
|
SCM |
Stellus Capital Investment ... |
125 |
New |
$14.30 |
$907,000 |
66,696 |
0.1% |
907,000 |
66,696 |
0.342 |
N/A |
|
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NXPI |
NXP Semiconductors NV |
149 |
New |
$261.73 |
$631,000 |
3,156 |
0.07% |
631,000 |
3,156 |
0.001 |
Semiconductor- Broad... |
|
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LIFW |
MSP Recovery, Inc |
251 |
New |
$0.13 |
$260,000 |
1,210,009 |
0.03% |
260,000 |
1,210,009 |
1.799 |
N/A |
|
|
RF |
Regions Financial Corp |
258 |
New |
$19.83 |
$241,000 |
13,998 |
0.03% |
241,000 |
13,998 |
0.001 |
Domestic Regional Banks |
|
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TOST |
Toast, Inc. |
300 |
New |
$26.83 |
$186,000 |
9,904 |
0.02% |
186,000 |
9,904 |
0.003 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
319 |
New |
$247.84 |
$157,000 |
784 |
0.02% |
157,000 |
784 |
0 |
Closed - End Fund - E... |
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VNT |
Vontier Corp |
324 |
New |
$40.60 |
$147,000 |
4,766 |
0.02% |
147,000 |
4,766 |
0 |
N/A |
|
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AZN |
AstraZeneca Plc (ADR) |
328 |
New |
$77.18 |
$142,000 |
2,097 |
0.02% |
142,000 |
2,097 |
0 |
Drug Manufacturers - ... |
|
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GSK |
GlaxoSmithKline Plc (ADR) |
338 |
New |
$40.41 |
$132,000 |
3,653 |
0.01% |
132,000 |
3,653 |
0 |
Drug Manufacturers - ... |
|
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CRHCF |
CRH Plc |
343 |
New |
$83.77 |
$128,000 |
2,338 |
0.01% |
128,000 |
2,338 |
0.014 |
N/A |
|
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ACVA |
Acv Auctions Inc. |
345 |
New |
$0.00 |
$127,000 |
8,388 |
0.01% |
127,000 |
8,388 |
0.047 |
N/A |
|
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HNI |
HNI Corp |
365 |
New |
$42.99 |
$117,000 |
3,368 |
0.01% |
117,000 |
3,368 |
0.008 |
Business Equipment |
|
|
NS |
Nustar Energy LP |
362 |
New |
$21.96 |
$117,000 |
6,715 |
0.01% |
117,000 |
6,715 |
0 |
Oil & Gas Pipelines &... |
|
|
KMX |
CarMax Inc |
379 |
New |
$71.71 |
$110,000 |
1,553 |
0.01% |
110,000 |
1,553 |
0 |
Auto Dealerships |
|
|
FDX |
Fedex Corp |
389 |
New |
$265.73 |
$101,000 |
382 |
0.01% |
101,000 |
382 |
0 |
AirDelivery & Freight... |
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COWZ |
Pacer Us Cash Cows 100 Etf |
387 |
New |
$0.00 |
$101,000 |
2,049 |
0.01% |
101,000 |
2,049 |
0.003 |
N/A |
|
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SEIC |
SEI Investments Co |
388 |
New |
$68.50 |
$101,000 |
1,677 |
0.01% |
101,000 |
1,677 |
0 |
Business Services |
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