13F HOLDINGS REPORT
ICON ADVISERS INC/CO
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001058470-25-000001
Total Value
$444.0M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LPL FINL HLDGS INC | 50212V100 | 31,483 | $10.3M | 2.32% |
| 2 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 59,875 | $8.5M | 1.91% |
| 3 | TRINITY INDS INC | 896522109 | 214,228 | $7.5M | 1.69% |
| 4 | CHEMOURS CO | CC | 436,365 | $7.4M | 1.66% |
| 5 | NATIONAL FUEL GAS CO | NFG | 121,431 | $7.4M | 1.66% |
| 6 | ZTO EXPRESS CAYMAN INC | ZTOEF | 345,000 | $6.7M | 1.52% |
| 7 | CHART INDS INC | 16115Q308 | 35,248 | $6.7M | 1.52% |
| 8 | BAKER HUGHES COMPANY | BKR | 154,773 | $6.3M | 1.43% |
| 9 | MASTERCARD INCORPORATED | MA | 11,965 | $6.3M | 1.42% |
| 10 | KORNIT DIGITAL LTD | KRNT | 200,000 | $6.2M | 1.39% |
| 11 | ALASKA AIR GROUP INC | ALK | 95,000 | $6.2M | 1.39% |
| 12 | HORACE MANN EDUCATORS CORP N | 440327104 | 153,800 | $6.0M | 1.36% |
| 13 | JPMORGAN CHASE & CO | VYLD | 24,237 | $5.8M | 1.31% |
| 14 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 317,277 | $5.8M | 1.31% |
| 15 | KAISER ALUMINUM CORP | KALU | 77,915 | $5.5M | 1.23% |
| 16 | COMPASS MINERALS INTL INC | COMP | 475,000 | $5.3M | 1.20% |
| 17 | EMCOR GROUP INC | EME | 11,700 | $5.3M | 1.20% |
| 18 | LINCOLN NATL CORP IND | 534187109 | 167,225 | $5.3M | 1.19% |
| 19 | 3-D SYS CORP DEL | 88554D205 | 1,600,000 | $5.2M | 1.18% |
| 20 | FORTINET INC | FTNT | 55,000 | $5.2M | 1.17% |
| 21 | META PLATFORMS INC | META | 8,600 | $5.0M | 1.13% |
| 22 | EASTMAN CHEM CO | EMN | 54,675 | $5.0M | 1.12% |
| 23 | NEW JERSEY RES CORP | NJR | 105,000 | $4.9M | 1.10% |
| 24 | T-MOBILE US INC | TMUSZ | 21,800 | $4.8M | 1.08% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,000 | $4.7M | 1.07% |
| 26 | TETRA TECH INC NEW | TTEK | 115,000 | $4.6M | 1.03% |
| 27 | BANK AMERICA CORP | 060505104 | 101,590 | $4.5M | 1.01% |
| 28 | RADIUS RECYCLING INC | 806882106 | 285,000 | $4.3M | 0.98% |
| 29 | SALESFORCE INC | CRM | 12,900 | $4.3M | 0.97% |
| 30 | 3M CO | MMM | 33,000 | $4.3M | 0.96% |
| 31 | ALPHABET INC | GOOG | 22,300 | $4.2M | 0.96% |
| 32 | GLOBAL PMTS INC | 37940X102 | 37,742 | $4.2M | 0.95% |
| 33 | ENTERPRISE PRODS PARTNERS L | 293792107 | 132,000 | $4.1M | 0.93% |
| 34 | FORWARD AIR CORP | FWRD | 128,000 | $4.1M | 0.93% |
| 35 | LIVERAMP HLDGS INC | RAMP | 135,000 | $4.1M | 0.92% |
| 36 | AUTODESK INC | ADSK | 13,500 | $4.0M | 0.90% |
| 37 | TD SYNNEX CORPORATION | SNX | 34,000 | $4.0M | 0.90% |
| 38 | CISCO SYS INC | CSCO | 65,390 | $3.9M | 0.87% |
| 39 | EBAY INC. | EBAY | 61,711 | $3.8M | 0.86% |
| 40 | WELLS FARGO CO NEW | 949746804 | 3,189 | $3.8M | 0.86% |
| 41 | NIKE INC | NKE | 50,320 | $3.8M | 0.86% |
| 42 | YPF SOCIEDAD ANONIMA | YPF | 89,000 | $3.8M | 0.85% |
| 43 | SERVICENOW INC | NOW | 3,524 | $3.7M | 0.84% |
| 44 | PALO ALTO NETWORKS INC | PANW | 20,419 | $3.7M | 0.84% |
| 45 | ADOBE INC | ADBE | 8,285 | $3.7M | 0.83% |
| 46 | CEMEX SAB DE CV | CXMSF | 650,000 | $3.7M | 0.83% |
| 47 | ONE GAS INC | OGS | 51,700 | $3.6M | 0.81% |
| 48 | MOLINA HEALTHCARE INC | MOH | 12,300 | $3.6M | 0.81% |
| 49 | BANK AMERICA CORP | 060505682 | 2,930 | $3.6M | 0.80% |
| 50 | GOLDMAN SACHS BDC INC | GSBD | 291,903 | $3.5M | 0.80% |
| 51 | VODAFONE GROUP PLC NEW | 92857W308 | 413,700 | $3.5M | 0.79% |
| 52 | AGNC INVT CORP | 00123Q104 | 377,127 | $3.5M | 0.78% |
| 53 | LAZARD INC | LAZ | 65,600 | $3.4M | 0.76% |
| 54 | ALAMO GROUP INC | ALG | 18,060 | $3.4M | 0.76% |
| 55 | UNIVERSAL DISPLAY CORP | OLED | 22,784 | $3.3M | 0.75% |
| 56 | GLOBANT S A | GLOB | 15,485 | $3.3M | 0.75% |
| 57 | ENCOMPASS HEALTH CORP | EHC | 35,840 | $3.3M | 0.75% |
| 58 | DTE ENERGY CO | DTK | 26,099 | $3.2M | 0.71% |
| 59 | EVERGY INC | EVRG | 48,800 | $3.0M | 0.68% |
| 60 | SPIRE INC | SRJN | 44,000 | $3.0M | 0.67% |
| 61 | EATON VANCE CALIF MUN BD FD | ETN | 324,891 | $3.0M | 0.67% |
| 62 | CARPENTER TECHNOLOGY CORP | CRS | 17,500 | $3.0M | 0.67% |
| 63 | EURONET WORLDWIDE INC | EEFT | 28,511 | $2.9M | 0.66% |
| 64 | SOUTHWEST GAS HLDGS INC | SWX | 41,000 | $2.9M | 0.65% |
| 65 | MFS HIGH YIELD MUN TR | 59318E102 | 821,456 | $2.9M | 0.65% |
| 66 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 24,652 | $2.8M | 0.64% |
| 67 | OPENLANE INC | OPLN | 140,000 | $2.8M | 0.63% |
| 68 | STANLEY BLACK & DECKER INC | SWK | 34,465 | $2.8M | 0.62% |
| 69 | DOMINION ENERGY INC | D | 50,875 | $2.7M | 0.62% |
| 70 | HIGHLAND OPPORTUNITIES | HFRO-PB | 524,518 | $2.7M | 0.61% |
| 71 | PEGASYSTEMS INC | PEGA | 28,000 | $2.6M | 0.59% |
| 72 | BARINGS BDC INC | BBDC | 269,302 | $2.6M | 0.58% |
| 73 | DNOW INC | DNOW | 195,000 | $2.5M | 0.57% |
| 74 | ELEVANCE HEALTH INC | ELV | 6,773 | $2.5M | 0.56% |
| 75 | MASCO CORP | MAS | 34,000 | $2.5M | 0.56% |
| 76 | HUNTSMAN CORP | HUN | 136,000 | $2.5M | 0.55% |
| 77 | EXPEDIA GROUP INC | EXPE | 12,900 | $2.4M | 0.54% |
| 78 | HCA HEALTHCARE INC | HCA | 8,000 | $2.4M | 0.54% |
| 79 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 664,000 | $2.4M | 0.54% |
| 80 | NEW AMER HIGH INCOME FD INC | 641876800 | 290,157 | $2.4M | 0.53% |
| 81 | TEREX CORP NEW | TEX | 49,000 | $2.3M | 0.51% |
| 82 | KEYCORP | 493267108 | 131,000 | $2.2M | 0.51% |
| 83 | UNION PAC CORP | UNP | 9,730 | $2.2M | 0.50% |
| 84 | MAGNA INTL INC | 559222401 | 52,557 | $2.2M | 0.49% |
| 85 | LOCKHEED MARTIN CORP | LMT | 4,400 | $2.1M | 0.48% |
| 86 | ING GROEP N.V. | INGVF | 135,200 | $2.1M | 0.48% |
| 87 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 136,652 | $2.1M | 0.48% |
| 88 | VISA INC | V | 6,650 | $2.1M | 0.47% |
| 89 | AMGEN INC | AMGN | 8,000 | $2.1M | 0.47% |
| 90 | CDW CORP | CDW | 11,800 | $2.1M | 0.46% |
| 91 | LOUISIANA PAC CORP | LPX | 19,700 | $2.0M | 0.46% |
| 92 | MFS INVT GRADE MUN TR | 59318B108 | 244,295 | $2.0M | 0.44% |
| 93 | WESTERN UN CO | WU | 182,500 | $1.9M | 0.44% |
| 94 | PERRIGO CO PLC | PRGO | 75,000 | $1.9M | 0.43% |
| 95 | NEXSTAR MEDIA GROUP INC | NXST | 11,800 | $1.9M | 0.42% |
| 96 | SUNOCO LP/SUNOCO FIN CORP | SUN | 36,000 | $1.9M | 0.42% |
| 97 | EQUITABLE HLDGS INC | EQH-PC | 39,200 | $1.8M | 0.42% |
| 98 | DIREXION SHS ETF TR | 25459W847 | 43,650 | $1.8M | 0.41% |
| 99 | PERFORMANCE FOOD GROUP CO | PFGC | 21,375 | $1.8M | 0.41% |
| 100 | PORTLAND GEN ELEC CO | 736508847 | 41,200 | $1.8M | 0.40% |
| 101 | MERCK & CO INC | MRK | 18,000 | $1.8M | 0.40% |
| 102 | VALMONT INDS INC | 920253101 | 5,750 | $1.8M | 0.40% |
| 103 | ONEMAIN HLDGS INC | OMF | 32,800 | $1.7M | 0.39% |
| 104 | TRUIST FINL CORP | 89832Q109 | 39,100 | $1.7M | 0.38% |
| 105 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 15,500 | $1.7M | 0.38% |
| 106 | GENTEX CORP | GNTX | 58,500 | $1.7M | 0.38% |
| 107 | SYNOVUS FINL CORP | 87161C501 | 32,375 | $1.7M | 0.37% |
| 108 | AMERICAN EXPRESS CO | AXP | 5,500 | $1.6M | 0.37% |
| 109 | DELTA AIR LINES INC DEL | DAL | 26,900 | $1.6M | 0.37% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 3,203 | $1.6M | 0.36% |
| 111 | RENAISSANCERE HLDGS LTD | RNR-PG | 6,500 | $1.6M | 0.36% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,500 | $1.6M | 0.36% |
| 113 | CLEAN HARBORS INC | CLH | 7,000 | $1.6M | 0.36% |
| 114 | CARLISLE COS INC | 142339100 | 4,300 | $1.6M | 0.36% |
| 115 | GRAINGER W W INC | 384802104 | 1,500 | $1.6M | 0.36% |
| 116 | SKECHERS U S A INC | 830566105 | 22,700 | $1.5M | 0.34% |
| 117 | INGREDION INC | INGR | 10,600 | $1.5M | 0.33% |
| 118 | SABRE CORP | SABR | 393,129 | $1.4M | 0.32% |
| 119 | ARCH CAP GROUP LTD | G0450A105 | 15,200 | $1.4M | 0.32% |
| 120 | GRANITE CONSTR INC | GVA | 16,000 | $1.4M | 0.32% |
| 121 | EXTREME NETWORKS | EXTR | 80,000 | $1.3M | 0.30% |
| 122 | ATMOS ENERGY CORP | ATO | 9,500 | $1.3M | 0.30% |
| 123 | XCEL ENERGY INC | XELLL | 18,600 | $1.3M | 0.28% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 17,500 | $1.3M | 0.28% |
| 125 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 28,000 | $1.2M | 0.28% |
| 126 | GSK PLC | GLAXF | 35,800 | $1.2M | 0.27% |
| 127 | CSX CORP | CSX | 36,500 | $1.2M | 0.27% |
| 128 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 4,900 | $1.2M | 0.26% |
| 129 | ASSURANT INC | AIZN | 5,500 | $1.2M | 0.26% |
| 130 | ALLETE INC | 018522300 | 18,000 | $1.2M | 0.26% |
| 131 | EVEREST GROUP LTD | EG | 3,200 | $1.2M | 0.26% |
| 132 | AMERICAN ELEC PWR CO INC | 025537101 | 12,240 | $1.1M | 0.25% |
| 133 | NISOURCE INC | NI | 30,000 | $1.1M | 0.25% |
| 134 | AMEREN CORP | AEE | 12,319 | $1.1M | 0.25% |
| 135 | DISNEY WALT CO | 254687106 | 9,700 | $1.1M | 0.24% |
| 136 | EVERSOURCE ENERGY | ES | 18,000 | $1.0M | 0.23% |
| 137 | GREEN DOT CORP | GDOT | 94,000 | $1.0M | 0.23% |
| 138 | CONSOLIDATED EDISON INC | ED | 11,100 | $990,453 | 0.22% |
| 139 | TYSON FOODS INC | TSN | 17,100 | $982,224 | 0.22% |
| 140 | LEAR CORP | LEA | 10,335 | $978,725 | 0.22% |
| 141 | BOSTON BEER INC | SAM | 3,200 | $959,936 | 0.22% |
| 142 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 18,300 | $916,281 | 0.21% |
| 143 | BLACK HILLS CORP | BKH | 15,200 | $889,504 | 0.20% |
| 144 | DECKERS OUTDOOR CORP | DECK | 4,225 | $858,055 | 0.19% |
| 145 | INGEVITY CORP | NGVT | 21,000 | $855,750 | 0.19% |
| 146 | BIOMARIN PHARMACEUTICAL INC | BMRN | 13,000 | $854,490 | 0.19% |
| 147 | CMS ENERGY CORP | CMS-PC | 12,200 | $813,130 | 0.18% |
| 148 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 94,157 | $793,744 | 0.18% |
| 149 | SOUTHWEST AIRLS CO | 844741108 | 22,400 | $753,088 | 0.17% |
| 150 | DANA INC | DAN | 57,766 | $667,775 | 0.15% |
| 151 | GENTHERM INC | THRM | 14,800 | $590,890 | 0.13% |
| 152 | HIGH INCOME SECS FD | 42968F108 | 88,878 | $580,373 | 0.13% |
| 153 | FIDELITY NATIONAL FINANCIAL | FNF | 4,730 | $265,542 | 0.06% |
| 154 | INVESCO PA VALUE MUN INC TR | IVZ | 19,690 | $202,610 | 0.05% |
| 155 | TRANE TECHNOLOGIES PLC | TT | 60 | $22,161 | 0.00% |
| 156 | UNITED THERAPEUTICS CORP DEL | UTHR | 50 | $17,642 | 0.00% |
| 157 | US BANCORP DEL | USB-PS | 300 | $14,349 | 0.00% |
| 158 | HANOVER INS GROUP INC | 410867105 | 70 | $10,826 | 0.00% |
| 159 | ITT INC | ITT | 70 | $10,002 | 0.00% |
| 160 | CATERPILLAR INC | CAT | 25 | $9,069 | 0.00% |
| 161 | SCHWAB CHARLES CORP | SCHW-PJ | 120 | $8,881 | 0.00% |
| 162 | CUMMINS INC | CMI | 25 | $8,715 | 0.00% |
| 163 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 105 | $8,075 | 0.00% |
| 164 | MARTIN MARIETTA MATLS INC | 573284106 | 15 | $7,748 | 0.00% |
| 165 | CITIGROUP INC | C-PR | 110 | $7,743 | 0.00% |
| 166 | VULCAN MATLS CO | 929160109 | 30 | $7,717 | 0.00% |
| 167 | NORFOLK SOUTHN CORP | 655844108 | 30 | $7,041 | 0.00% |
| 168 | CONOCOPHILLIPS | COP | 70 | $6,942 | 0.00% |
| 169 | PAYPAL HLDGS INC | PYPL | 80 | $6,828 | 0.00% |
| 170 | BRUNSWICK CORP | BC-PC | 100 | $6,468 | 0.00% |
| 171 | MICROSOFT CORP | MSFT | 15 | $6,323 | 0.00% |
| 172 | STATE STR CORP | STT-PG | 60 | $5,889 | 0.00% |
| 173 | COMCAST CORP NEW | CCZ | 150 | $5,630 | 0.00% |
| 174 | BALL CORP | BALL | 100 | $5,513 | 0.00% |
| 175 | PPG INDS INC | 693506107 | 45 | $5,375 | 0.00% |