ICON ADVISERS INC/CO

Q4 2024 13F Holdings

  • Location
    greenwood village, CO
  • Num holdings

    175

  • Value ($000)

    $444,006

  • Date Filed
    02/13/2025
  • 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 Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
LPLA
LPLA

LPL FINL HLDGS INC

COM
50212V100
$10.28 M
2 %

31,483

AWI
AWI

ARMSTRONG WORLD INDS INC NEW

COM
04247X102
$8.46 M
2 %

59,875

---

TRINITY INDS INC

COM
896522109
$7.52 M
2 %

214,228

CC
CC

CHEMOURS CO

COM
163851108
$7.37 M
2 %

436,365

NFG
NFG

NATIONAL FUEL GAS CO

COM
636180101
$7.37 M
2 %

121,431

ZTO
ZTO

ZTO EXPRESS CAYMAN INC

SPONSORED ADS A
98980A105
$6.74 M
2 %

345,000

GTLS
GTLS

CHART INDS INC

COM
16115Q308
$6.73 M
2 %

35,248

BKR
BKR

BAKER HUGHES COMPANY

CL A
05722G100
$6.35 M
1 %

154,773

MA
MA

MASTERCARD INCORPORATED

CL A
57636Q104
$6.30 M
1 %

11,965

---

KORNIT DIGITAL LTD

SHS
M6372Q113
$6.19 M
1 %

200,000

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