13F HOLDINGS REPORT
ICON ADVISERS INC/CO
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001058470-25-000002
Total Value
$427.7M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LPL FINL HLDGS INC | 50212V100 | 31,483 | $10.3M | 2.41% |
| 2 | DNOW INC | DNOW | 515,000 | $8.8M | 2.06% |
| 3 | NATIONAL FUEL GAS CO | NFG | 104,568 | $8.3M | 1.94% |
| 4 | KAISER ALUMINUM CORP | KALU | 117,391 | $7.1M | 1.66% |
| 5 | ZTO EXPRESS CAYMAN INC | ZTOEF | 335,000 | $6.6M | 1.55% |
| 6 | HORACE MANN EDUCATORS CORP N | 440327104 | 153,800 | $6.6M | 1.54% |
| 7 | MASTERCARD INCORPORATED | MA | 11,615 | $6.4M | 1.49% |
| 8 | BAKER HUGHES COMPANY | BKR | 143,679 | $6.3M | 1.48% |
| 9 | TRINITY INDS INC | 896522109 | 214,228 | $6.0M | 1.41% |
| 10 | LINCOLN NATL CORP IND | 534187109 | 167,225 | $6.0M | 1.40% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 24,237 | $5.9M | 1.39% |
| 12 | CHEMOURS CO | CC | 436,365 | $5.9M | 1.38% |
| 13 | T-MOBILE US INC | TMUSZ | 21,800 | $5.8M | 1.36% |
| 14 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,700,000 | $5.7M | 1.34% |
| 15 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 39,875 | $5.6M | 1.31% |
| 16 | ENTERPRISE PRODS PARTNERS L | 293792107 | 160,000 | $5.5M | 1.28% |
| 17 | ALASKA AIR GROUP INC | ALK | 110,000 | $5.4M | 1.27% |
| 18 | NUVEEN FLOATING RATE INCOME | 67072T108 | 608,030 | $5.2M | 1.20% |
| 19 | REV GROUP INC | 749527107 | 160,000 | $5.1M | 1.18% |
| 20 | CEMEX SAB DE CV | CXMSF | 900,000 | $5.0M | 1.18% |
| 21 | META PLATFORMS INC | META | 8,600 | $5.0M | 1.16% |
| 22 | EATON VANCE CALIF MUN BD FD | ETN | 533,734 | $4.9M | 1.16% |
| 23 | WESTERN ASSET HIGH YIELD DEF | HYI | 417,617 | $4.9M | 1.16% |
| 24 | EASTMAN CHEM CO | EMN | 54,675 | $4.8M | 1.13% |
| 25 | CHART INDS INC | 16115Q308 | 31,248 | $4.5M | 1.05% |
| 26 | COMPASS MINERALS INTL INC | COMP | 480,000 | $4.5M | 1.04% |
| 27 | 3-D SYS CORP DEL | 88554D205 | 2,100,000 | $4.5M | 1.04% |
| 28 | BANK AMERICA CORP | 060505104 | 101,590 | $4.2M | 0.99% |
| 29 | EBAY INC. | EBAY | 61,711 | $4.2M | 0.98% |
| 30 | VODAFONE GROUP PLC NEW | 92857W308 | 441,257 | $4.1M | 0.97% |
| 31 | CISCO SYS INC | CSCO | 65,390 | $4.0M | 0.94% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,000 | $4.0M | 0.93% |
| 33 | SONOCO PRODS CO | 835495102 | 81,000 | $3.8M | 0.89% |
| 34 | KORNIT DIGITAL LTD | KRNT | 200,000 | $3.8M | 0.89% |
| 35 | DTE ENERGY CO | DTK | 27,259 | $3.8M | 0.88% |
| 36 | GLOBAL PMTS INC | 37940X102 | 37,742 | $3.7M | 0.86% |
| 37 | SPIRE INC | SRJN | 46,500 | $3.6M | 0.85% |
| 38 | ENCOMPASS HEALTH CORP | EHC | 35,840 | $3.6M | 0.85% |
| 39 | TD SYNNEX CORPORATION | SNX | 34,000 | $3.5M | 0.83% |
| 40 | AUTODESK INC | ADSK | 13,500 | $3.5M | 0.83% |
| 41 | PALO ALTO NETWORKS INC | PANW | 20,419 | $3.5M | 0.81% |
| 42 | ALPHABET INC | GOOG | 22,300 | $3.5M | 0.81% |
| 43 | SALESFORCE INC | CRM | 12,900 | $3.5M | 0.81% |
| 44 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 167,403 | $3.4M | 0.79% |
| 45 | ARISTA NETWORKS INC | ANET | 43,600 | $3.4M | 0.79% |
| 46 | EVERGY INC | EVRG | 48,800 | $3.4M | 0.79% |
| 47 | LIVERAMP HLDGS INC | RAMP | 128,533 | $3.4M | 0.79% |
| 48 | SUNOCO LP/SUNOCO FIN CORP | SUN | 56,000 | $3.3M | 0.76% |
| 49 | ALAMO GROUP INC | ALG | 18,060 | $3.2M | 0.75% |
| 50 | UNIVERSAL DISPLAY CORP | OLED | 22,784 | $3.2M | 0.74% |
| 51 | ADOBE INC | ADBE | 8,285 | $3.2M | 0.74% |
| 52 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 71,000 | $3.1M | 0.72% |
| 53 | EURONET WORLDWIDE INC | EEFT | 28,511 | $3.0M | 0.71% |
| 54 | GOLDMAN SACHS BDC INC | GSBD | 255,560 | $3.0M | 0.69% |
| 55 | SOUTHWEST GAS HLDGS INC | SWX | 41,000 | $2.9M | 0.69% |
| 56 | TYLER TECHNOLOGIES INC | TYL | 5,057 | $2.9M | 0.69% |
| 57 | TETRA TECH INC NEW | TTEK | 100,000 | $2.9M | 0.68% |
| 58 | MFS HIGH YIELD MUN TR | 59318E102 | 821,456 | $2.9M | 0.67% |
| 59 | DOMINION ENERGY INC | D | 50,875 | $2.9M | 0.67% |
| 60 | LAZARD INC | LAZ | 65,600 | $2.8M | 0.66% |
| 61 | WELLS FARGO CO NEW | 949746804 | 2,344 | $2.8M | 0.66% |
| 62 | SERVICENOW INC | NOW | 3,524 | $2.8M | 0.66% |
| 63 | FORTINET INC | FTNT | 28,995 | $2.8M | 0.65% |
| 64 | EMCOR GROUP INC | EME | 7,500 | $2.8M | 0.65% |
| 65 | HCA HEALTHCARE INC | HCA | 8,000 | $2.8M | 0.65% |
| 66 | STEPAN CO | SCL | 50,000 | $2.8M | 0.64% |
| 67 | CARPENTER TECHNOLOGY CORP | CRS | 15,000 | $2.7M | 0.64% |
| 68 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 24,652 | $2.7M | 0.63% |
| 69 | MOLINA HEALTHCARE INC | MOH | 8,056 | $2.7M | 0.62% |
| 70 | STANLEY BLACK & DECKER INC | SWK | 34,465 | $2.6M | 0.62% |
| 71 | AMGEN INC | AMGN | 8,000 | $2.5M | 0.58% |
| 72 | NIKE INC | NKE | 38,720 | $2.5M | 0.57% |
| 73 | DIREXION SHS ETF TR | 25459W847 | 83,150 | $2.4M | 0.57% |
| 74 | PORTLAND GEN ELEC CO | 736508847 | 54,042 | $2.4M | 0.56% |
| 75 | 3M CO | MMM | 16,000 | $2.3M | 0.55% |
| 76 | AGNC INVT CORP | 00123Q104 | 244,018 | $2.3M | 0.55% |
| 77 | VISA INC | V | 6,650 | $2.3M | 0.54% |
| 78 | OPENLANE INC | OPLN | 120,000 | $2.3M | 0.54% |
| 79 | UNION PAC CORP | UNP | 9,730 | $2.3M | 0.54% |
| 80 | ING GROEP N.V. | INGVF | 115,498 | $2.3M | 0.53% |
| 81 | AMDOCS LTD | DOX | 24,436 | $2.2M | 0.52% |
| 82 | BANK AMERICA CORP | 060505682 | 1,799 | $2.2M | 0.52% |
| 83 | HUNTSMAN CORP | HUN | 136,000 | $2.1M | 0.50% |
| 84 | NEXSTAR MEDIA GROUP INC | NXST | 11,800 | $2.1M | 0.49% |
| 85 | PERRIGO CO PLC | PRGO | 75,000 | $2.1M | 0.49% |
| 86 | KEYCORP | 493267108 | 131,000 | $2.1M | 0.49% |
| 87 | EQUITABLE HLDGS INC | EQH-PC | 39,200 | $2.0M | 0.48% |
| 88 | LOCKHEED MARTIN CORP | LMT | 4,400 | $2.0M | 0.46% |
| 89 | PEGASYSTEMS INC | PEGA | 28,000 | $1.9M | 0.46% |
| 90 | MFS INVT GRADE MUN TR | 59318B108 | 244,295 | $1.9M | 0.45% |
| 91 | WESTERN UN CO | WU | 182,500 | $1.9M | 0.45% |
| 92 | HARTFORD INSURANCE GROUP INC | HIG-PG | 15,500 | $1.9M | 0.45% |
| 93 | CDW CORP | CDW | 11,800 | $1.9M | 0.44% |
| 94 | FORWARD AIR CORP | FWRD | 93,000 | $1.9M | 0.44% |
| 95 | TEREX CORP NEW | TEX | 49,000 | $1.9M | 0.43% |
| 96 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 43,000 | $1.8M | 0.43% |
| 97 | GLOBANT S A | GLOB | 15,485 | $1.8M | 0.43% |
| 98 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 214,373 | $1.8M | 0.42% |
| 99 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 115,852 | $1.8M | 0.41% |
| 100 | MAGNA INTL INC | 559222401 | 51,457 | $1.7M | 0.41% |
| 101 | BIOMARIN PHARMACEUTICAL INC | BMRN | 24,706 | $1.7M | 0.41% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,500 | $1.7M | 0.41% |
| 103 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 7,600 | $1.7M | 0.40% |
| 104 | PERFORMANCE FOOD GROUP CO | PFGC | 21,375 | $1.7M | 0.39% |
| 105 | TRUIST FINL CORP | 89832Q109 | 39,100 | $1.6M | 0.38% |
| 106 | ONEMAIN HLDGS INC | OMF | 32,800 | $1.6M | 0.37% |
| 107 | INGEVITY CORP | NGVT | 40,000 | $1.6M | 0.37% |
| 108 | RENAISSANCERE HLDGS LTD | RNR-PG | 6,500 | $1.6M | 0.36% |
| 109 | SYNOVUS FINL CORP | 87161C501 | 32,375 | $1.5M | 0.35% |
| 110 | AMERICAN EXPRESS CO | AXP | 5,500 | $1.5M | 0.35% |
| 111 | ATMOS ENERGY CORP | ATO | 9,500 | $1.5M | 0.34% |
| 112 | ARCH CAP GROUP LTD | G0450A105 | 15,200 | $1.5M | 0.34% |
| 113 | EXPEDIA GROUP INC | EXPE | 8,604 | $1.4M | 0.34% |
| 114 | INGREDION INC | INGR | 10,600 | $1.4M | 0.34% |
| 115 | GSK PLC | GLAXF | 35,800 | $1.4M | 0.32% |
| 116 | GENTEX CORP | GNTX | 58,500 | $1.4M | 0.32% |
| 117 | AMERICAN ELEC PWR CO INC | 025537101 | 12,240 | $1.3M | 0.31% |
| 118 | XCEL ENERGY INC | XELLL | 18,600 | $1.3M | 0.31% |
| 119 | DIREXION SHS ETF TR | 25460G609 | 20,000 | $1.3M | 0.31% |
| 120 | SKECHERS U S A INC | 830566105 | 22,700 | $1.3M | 0.30% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 17,500 | $1.2M | 0.29% |
| 122 | AMEREN CORP | AEE | 12,319 | $1.2M | 0.29% |
| 123 | CONSOLIDATED EDISON INC | ED | 11,100 | $1.2M | 0.29% |
| 124 | NISOURCE INC | NI | 30,000 | $1.2M | 0.28% |
| 125 | ALLETE INC | 018522300 | 18,000 | $1.2M | 0.28% |
| 126 | DELTA AIR LINES INC DEL | DAL | 26,900 | $1.2M | 0.27% |
| 127 | EVEREST GROUP LTD | EG | 3,200 | $1.2M | 0.27% |
| 128 | ASSURANT INC | AIZN | 5,500 | $1.2M | 0.27% |
| 129 | VALMONT INDS INC | 920253101 | 4,000 | $1.1M | 0.27% |
| 130 | EVERSOURCE ENERGY | ES | 18,000 | $1.1M | 0.26% |
| 131 | TYSON FOODS INC | TSN | 17,100 | $1.1M | 0.26% |
| 132 | CSX CORP | CSX | 36,500 | $1.1M | 0.25% |
| 133 | EATON VANCE NEW YORK MUN BD | ETN | 112,325 | $1.1M | 0.25% |
| 134 | EXTREME NETWORKS | EXTR | 80,000 | $1.1M | 0.25% |
| 135 | ONE GAS INC | OGS | 13,700 | $1.0M | 0.24% |
| 136 | NEW JERSEY RES CORP | NJR | 21,000 | $1.0M | 0.24% |
| 137 | CRESCENT CAP BDC INC | 225655109 | 58,220 | $996,726 | 0.23% |
| 138 | BARINGS BDC INC | BBDC | 102,951 | $982,153 | 0.23% |
| 139 | DISNEY WALT CO | 254687106 | 9,700 | $957,390 | 0.22% |
| 140 | ELEVANCE HEALTH INC | ELV | 2,185 | $950,388 | 0.22% |
| 141 | BLACK HILLS CORP | BKH | 15,200 | $921,880 | 0.22% |
| 142 | CMS ENERGY CORP | CMS-PC | 12,200 | $916,342 | 0.21% |
| 143 | LEAR CORP | LEA | 10,335 | $911,754 | 0.21% |
| 144 | HUNTINGTON BANCSHARES INC | HBANP | 59,689 | $895,932 | 0.21% |
| 145 | MERCK & CO INC | MRK | 9,690 | $869,774 | 0.20% |
| 146 | BOSTON BEER INC | SAM | 3,200 | $764,288 | 0.18% |
| 147 | SOUTHWEST AIRLS CO | 844741108 | 22,400 | $752,192 | 0.18% |
| 148 | SUBURBAN PROPANE PARTNERS L | SPH | 34,206 | $718,668 | 0.17% |
| 149 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 11,600 | $714,096 | 0.17% |
| 150 | DECKERS OUTDOOR CORP | DECK | 5,788 | $647,156 | 0.15% |
| 151 | SABRE CORP | SABR | 227,578 | $639,494 | 0.15% |
| 152 | DANA INC | DAN | 45,516 | $606,728 | 0.14% |
| 153 | VISTEON CORP | VC | 7,800 | $605,436 | 0.14% |
| 154 | GENTHERM INC | THRM | 14,800 | $395,752 | 0.09% |
| 155 | GREEN DOT CORP | GDOT | 43,435 | $366,591 | 0.09% |
| 156 | FIDELITY NATIONAL FINANCIAL | FNF | 4,730 | $307,828 | 0.07% |
| 157 | SPDR SER TR | 78468R408 | 10,000 | $251,600 | 0.06% |
| 158 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 29,564 | $153,733 | 0.04% |