ICON ADVISERS INC/CO
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationgreenwood village, CO
- CIK0001058470
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
175 | $444.01M | LPLA, AWI, TRINITY INDS INC, CC | 13F-HR | Feb 13, 2025 | 000105847025000001 | ||
157 | $477.41M | EQC 6.5 PERP D, MUI, AWI, TRINITY INDS INC | 13F-HR | Nov 13, 2024 | 000180308824000007 | ||
182 | $444.11M | LPLA, EQC 6.5 PERP D, MA, AWI | 13F-HR | Aug 14, 2024 | 000105847024000004 | ||
159 | $460.48M | LPLA, ALG, MA, EQC 6.5 PERP D | 13F-HR | May 15, 2024 | 000105847024000003 | ||
157 | $436.79M | LPLA, ALG, EQC 6.5 PERP D, MA | 13F-HR | Feb 14, 2024 | 000105847024000002 | ||
163 | $403.58M | SABA, LPLA, MA, ALG | 13F-HR | Nov 14, 2023 | 000105847023000005 | ||
155 | $393.45M | SABA, LPLA, ALG, MA | 13F-HR | Jul 27, 2023 | 000105847023000004 | ||
152 | $393.44M | LPLA, SABA, ALG, NKE | 13F-HR | May 12, 2023 | 000105847023000003 | ||
135 | $390.87M | MA, TRINITY INDS INC, LPLA, NID | 13F-HR | Feb 14, 2023 | 000105847023000002 | ||
148 | $365.67M | MA, LPLA, EPAM, TRINITY INDS INC | 13F-HR | Nov 14, 2022 | 000105847022000007 | ||
148 | $432.74M | MA, FANG, LPLA, GPN | 13F-HR | Aug 11, 2022 | 000105847022000006 | ||
161 | $587.25M | MA, FANG, GTLS, GPN | 13F-HR | May 26, 2022 | 000105847022000005 | ||
158 | $623.00M | EPAM, MA, FANG, GTLS | 13F-HR | Feb 14, 2022 | 000105847022000003 | ||
159 | $589.48M | EPAM, GTLS, MA, ADBE | 13F-HR | Nov 2, 2021 | 000138713121010639 | ||
164 | $613.01M | EPAM, AWM, MA, GPN | 13F-HR | Aug 4, 2021 | 000138713121008062 | ||
174 | $637.76M | FANG, GPN, AWM, MA | 13F-HR | May 5, 2021 | 000138713121005353 | ||
164 | $550.95M | GPN, MA, AWM, EPAM | 13F-HR | Feb 2, 2021 | 000138713121001646 | ||
175 | $508.92M | MA, GPN, ADBE, EPAM | 13F-HR | Nov 5, 2020 | 000138713120009615 | ||
234 | $510.92M | GPN, MA, ADBE, BMY | 13F-HR | Aug 3, 2020 | 000138713120006959 | ||
249 | $458.13M | GPN, MA, BMY, MSFT | 13F-HR | May 1, 2020 | 000138713120004319 | ||
280 | $702.11M | BAC, CHV, JPM, GPN | 13F-HR | Jan 31, 2020 | 000138713120000802 | ||
290 | $677.84M | CHV, BAC, XOM, JPM | 13F-HR | Nov 1, 2019 | 000138713119008165 | ||
298 | $1.06B | BAC, MA, JPM, FANG | 13F-HR | Aug 2, 2019 | 000138713119005646 | ||
284 | $996.04M | BAC, CHV, XOM, FANG | 13F-HR | May 1, 2019 | 000138713119003196 | ||
274 | $951.73M | BAC, XOM, CHV, JPM | 13F-HR | Feb 4, 2019 | 000138713119000781 | ||
290 | $1.18B | BAC, XOM, FANG, MPC | 13F-HR | Nov 5, 2018 | 000138713118005876 | ||
299 | $1.32B | BAC, FANG, XOM, JPM | 13F-HR | Aug 3, 2018 | 000138713118003567 | ||
313 | $1.32B | BAC, FANG, JPM, SRCI | 13F-HR | Apr 30, 2018 | 000138713118001820 | ||
351 | $1.45B | FANG, BAC, JPM, SRCI | 13F-HR | Feb 6, 2018 | 000095012318000882 | ||
378 | $1.42B | FANG, SRCI, XOM, XEC | 13F-HR | Nov 8, 2017 | 000095012317009865 | ||
378 | $1.44B | XOM, FANG, SLB, BAC | 13F-HR | Aug 10, 2017 | 000095012317007182 | ||
374 | $1.46B | XOM, SLB, CHV, BAC | 13F-HR | May 4, 2017 | 000095012317003867 | ||
395 | $1.48B | XOM, CHV, SLB, BAC | 13F-HR | Feb 1, 2017 | 000095012317000674 | ||
416 | $1.51B | XOM, SLB, CHV, BAC | 13F-HR | Nov 4, 2016 | 000095012316021227 | ||
374 | $1.47B | XOM, SLB, CHV, BAC | 13F-HR | Aug 9, 2016 | 000095012316019068 | ||
332 | $1.40B | XOM, SLB, CHV, BRYG | 13F-HR | May 5, 2016 | 000095012316016209 | ||
346 | $1.46B | XOM, CHV, SLB, 1440117D | 13F-HR | Feb 11, 2016 | 000095012316014056 | ||
35 | $10.80M | NTRI, THOR INDS INC, KMPR, j2 Global Communications Inc. | NEW HOLDINGS | Jan 8, 2016 | 000095012316012789 | ||
325 | $1.44B | XOM, CHV, 1440117D, CMS | 13F-HR | Nov 5, 2015 | 000095012315010783 | ||
34 | $12.20M | LGND, CBM, THOR INDS INC, ACHC | NEW HOLDINGS | Jan 8, 2016 | 000095012316012788 | ||
321 | $1.58B | XOM, MCK, BIIB, ALLERGAN PLC | 13F-HR | Aug 5, 2015 | 000095012315008040 | ||
36 | $12.96M | LGND, MEI, THOR INDS INC, CBM | NEW HOLDINGS | Jan 8, 2016 | 000095012316012787 | ||
328 | $1.69B | MCK, SLB, XOM, BIIB | 13F-HR | May 4, 2015 | 000095012315004894 | ||
41 | $12.31M | EBS, MEI, LGND, THOR INDS INC | NEW HOLDINGS | Jan 8, 2016 | 000095012316012784 | ||
309 | $1.67B | SLB, EQT, OII, EOG | 13F-HR | Jan 22, 2015 | 000095012315000366 | ||
42 | $11.98M | THOR INDS INC, LGND, EBS, CLW | NEW HOLDINGS | Jan 8, 2016 | 000095012316012780 | ||
308 | $1.71B | SLB, OII, EQT, XOM | 13F-HR | Oct 23, 2014 | 000095012314010427 | ||
39 | $1.47M | MEI, RNET, CN4, RG6 | NEW HOLDINGS | Jan 8, 2016 | 000095012316012778 | ||
322 | $1.59B | OII, SLB, EQT, XOM | 13F-HR | Aug 6, 2014 | 000095012314007841 | ||
42 | $921.00K | BWLD, BRO, HSM, FINL | NEW HOLDINGS | Jan 8, 2016 | 000095012316012774 | ||
303 | $1.40B | XOM, OII, CHV, COP | 13F-HR | May 7, 2014 | 000095012314005061 | ||
54 | $858.00K | HSM, TSA, PDLI, TIDEWATER INC | NEW HOLDINGS | Jan 8, 2016 | 000095012316012771 | ||
282 | $1.38B | XOM, CHV, OII, DRIL-QUIP INC | 13F-HR | Feb 10, 2014 | 000095012314001393 | ||
45 | $363.00K | BWLD, QPH, DRIL-QUIP INC, KS | NEW HOLDINGS | Jan 8, 2016 | 000095012316012770 | ||
50 | $369.00K | BWLD, KS, 1816133D, GME | NEW HOLDINGS | Jan 8, 2016 | 000095012316012768 | ||
48 | $340.00K | TYL, OSIS, BWLD, ATW | NEW HOLDINGS | Jan 8, 2016 | 000095012316012765 | ||
46 | $283.00K | 1816133D, TYL, ATW, MENT | NEW HOLDINGS | Jan 8, 2016 | 000095012316012763 |