ICON ADVISERS INC/CO

Q2 2025 13F Holdings

  • Location
    greenwood village, CO
  • Num holdings

    189

  • Value ($000)

    $438,255

  • Date Filed
    08/13/2025
  • Form type
    13F-HR
  • CIK
    0001058470
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
LPLA
LPLA

LPL FINL HLDGS INC

COM
50212V100
$11.73 M
3 %

31,288

KALU
KALU

KAISER ALUMINUM CORP

COM PAR $0.01
483007704
$9.38 M
2 %

117,391

NFG
NFG

NATIONAL FUEL GAS CO

COM
636180101
$8.10 M
2 %

95,568

HYI
HYI

WESTERN ASSET HIGH YIELD DEF

COM
95768B107
$7.96 M
2 %

664,463

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$7.03 M
2 %

24,237

STX
STX

SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS
G7997R103
$6.85 M
2 %

47,494

HMN
HMN

HORACE MANN EDUCATORS CORP N

COM
440327104
$6.61 M
2 %

153,800

AWI
AWI

ARMSTRONG WORLD INDS INC NEW

COM
04247X102
$6.48 M
2 %

39,875

TER
TER

TERADYNE INC

COM
880770102
$6.39 M
2 %

71,091

MA
MA

MASTERCARD INCORPORATED

CL A
57636Q104
$6.16 M
1 %

10,965

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