13F HOLDINGS REPORT
ICON ADVISERS INC/CO
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001058470-25-000007
Total Value
$438.3M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LPL FINL HLDGS INC | 50212V100 | 31,288 | $11.7M | 2.68% |
| 2 | KAISER ALUMINUM CORP | KALU | 117,391 | $9.4M | 2.14% |
| 3 | NATIONAL FUEL GAS CO | NFG | 95,568 | $8.1M | 1.85% |
| 4 | WESTERN ASSET HIGH YIELD DEF | HYI | 664,463 | $8.0M | 1.82% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 24,237 | $7.0M | 1.60% |
| 6 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 47,494 | $6.9M | 1.56% |
| 7 | HORACE MANN EDUCATORS CORP N | 440327104 | 153,800 | $6.6M | 1.51% |
| 8 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 39,875 | $6.5M | 1.48% |
| 9 | TERADYNE INC | TER | 71,091 | $6.4M | 1.46% |
| 10 | MASTERCARD INCORPORATED | MA | 10,965 | $6.2M | 1.41% |
| 11 | CENTURY ALUM CO | CENX | 325,200 | $5.9M | 1.34% |
| 12 | LINCOLN NATL CORP IND | 534187109 | 167,225 | $5.8M | 1.32% |
| 13 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,700,000 | $5.7M | 1.30% |
| 14 | REV GROUP INC | 749527107 | 120,000 | $5.7M | 1.30% |
| 15 | VODAFONE GROUP PLC NEW | 92857W308 | 519,731 | $5.5M | 1.26% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,000 | $5.4M | 1.24% |
| 17 | CEMEX SAB DE CV | CXMSF | 764,240 | $5.3M | 1.21% |
| 18 | T-MOBILE US INC | TMUSZ | 21,800 | $5.2M | 1.19% |
| 19 | CHART INDS INC | 16115Q308 | 31,248 | $5.1M | 1.17% |
| 20 | DOMINION ENERGY INC | D | 90,875 | $5.1M | 1.17% |
| 21 | CARPENTER TECHNOLOGY CORP | CRS | 18,500 | $5.1M | 1.17% |
| 22 | CHEMOURS CO | CC | 436,365 | $5.0M | 1.14% |
| 23 | BAKER HUGHES COMPANY | BKR | 129,879 | $5.0M | 1.14% |
| 24 | BANK AMERICA CORP | 060505104 | 101,590 | $4.8M | 1.10% |
| 25 | EATON VANCE CALIF MUN BD FD | ETN | 533,734 | $4.8M | 1.09% |
| 26 | ZTO EXPRESS CAYMAN INC | ZTOEF | 265,000 | $4.7M | 1.07% |
| 27 | CISCO SYS INC | CSCO | 65,390 | $4.5M | 1.04% |
| 28 | META PLATFORMS INC | META | 6,000 | $4.4M | 1.01% |
| 29 | ENCOMPASS HEALTH CORP | EHC | 35,840 | $4.4M | 1.00% |
| 30 | ALASKA AIR GROUP INC | ALK | 88,000 | $4.4M | 0.99% |
| 31 | HF SINCLAIR CORP | DINO | 104,600 | $4.3M | 0.98% |
| 32 | ARISTA NETWORKS INC | ANET | 41,100 | $4.2M | 0.96% |
| 33 | EBAY INC. | EBAY | 55,991 | $4.2M | 0.95% |
| 34 | TETRA TECH INC NEW | TTEK | 114,000 | $4.1M | 0.94% |
| 35 | SPIRE INC | SRJN | 56,000 | $4.1M | 0.93% |
| 36 | EASTMAN CHEM CO | EMN | 54,675 | $4.1M | 0.93% |
| 37 | TRIMAS CORP | TRS | 140,000 | $4.0M | 0.91% |
| 38 | KORNIT DIGITAL LTD | KRNT | 200,000 | $4.0M | 0.91% |
| 39 | ALAMO GROUP INC | ALG | 18,060 | $3.9M | 0.90% |
| 40 | ALPHABET INC | GOOG | 20,500 | $3.6M | 0.83% |
| 41 | SERVICENOW INC | NOW | 3,524 | $3.6M | 0.83% |
| 42 | DTE ENERGY CO | DTK | 27,259 | $3.6M | 0.82% |
| 43 | UNIVERSAL DISPLAY CORP | OLED | 22,784 | $3.5M | 0.80% |
| 44 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 210,000 | $3.4M | 0.79% |
| 45 | EVERGY INC | EVRG | 48,800 | $3.4M | 0.77% |
| 46 | SONOCO PRODS CO | 835495102 | 76,000 | $3.3M | 0.76% |
| 47 | NUVEEN FLOATING RATE INCOME | 67072T108 | 385,191 | $3.3M | 0.74% |
| 48 | SALESFORCE INC | CRM | 11,862 | $3.2M | 0.74% |
| 49 | 3-D SYS CORP DEL | 88554D205 | 2,100,000 | $3.2M | 0.74% |
| 50 | ADOBE INC | ADBE | 8,285 | $3.2M | 0.73% |
| 51 | HUNTSMAN CORP | HUN | 306,000 | $3.2M | 0.73% |
| 52 | LAZARD INC | LAZ | 65,600 | $3.1M | 0.72% |
| 53 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 71,000 | $3.1M | 0.72% |
| 54 | AUTODESK INC | ADSK | 10,000 | $3.1M | 0.71% |
| 55 | PALO ALTO NETWORKS INC | PANW | 15,000 | $3.1M | 0.70% |
| 56 | HCA HEALTHCARE INC | HCA | 8,000 | $3.1M | 0.70% |
| 57 | GLOBAL PMTS INC | 37940X102 | 37,742 | $3.0M | 0.69% |
| 58 | TYLER TECHNOLOGIES INC | TYL | 5,057 | $3.0M | 0.68% |
| 59 | TD SYNNEX CORPORATION | SNX | 21,884 | $3.0M | 0.68% |
| 60 | DNOW INC | DNOW | 200,000 | $3.0M | 0.68% |
| 61 | O-I GLASS INC | OI | 200,000 | $2.9M | 0.67% |
| 62 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 354,373 | $2.9M | 0.67% |
| 63 | AGNC INVT CORP | 00123Q104 | 306,974 | $2.8M | 0.64% |
| 64 | MFS HIGH YIELD MUN TR | 59318E102 | 821,456 | $2.7M | 0.62% |
| 65 | STEPAN CO | SCL | 50,000 | $2.7M | 0.62% |
| 66 | EURONET WORLDWIDE INC | EEFT | 26,844 | $2.7M | 0.62% |
| 67 | DELTA AIR LINES INC DEL | DAL | 52,600 | $2.6M | 0.59% |
| 68 | SOUTHWEST AIRLS CO | 844741108 | 76,900 | $2.5M | 0.57% |
| 69 | PEGASYSTEMS INC | PEGA | 45,848 | $2.5M | 0.57% |
| 70 | HUNTINGTON BANCSHARES INC | HBANP | 147,970 | $2.5M | 0.57% |
| 71 | SOUTHWEST GAS HLDGS INC | SWX | 33,000 | $2.5M | 0.56% |
| 72 | BANK AMERICA CORP | 060505682 | 1,999 | $2.4M | 0.55% |
| 73 | MOLINA HEALTHCARE INC | MOH | 8,056 | $2.4M | 0.55% |
| 74 | VISA INC | V | 6,650 | $2.4M | 0.54% |
| 75 | TRINSEO PLC | TSEOF | 750,000 | $2.3M | 0.53% |
| 76 | STANLEY BLACK & DECKER INC | SWK | 34,465 | $2.3M | 0.53% |
| 77 | ING GROEP N.V. | INGVF | 105,403 | $2.3M | 0.53% |
| 78 | TEREX CORP NEW | TEX | 49,000 | $2.3M | 0.52% |
| 79 | KEYCORP | 493267108 | 131,000 | $2.3M | 0.52% |
| 80 | UNION PAC CORP | UNP | 9,730 | $2.2M | 0.51% |
| 81 | AMDOCS LTD | DOX | 24,436 | $2.2M | 0.51% |
| 82 | EQUITABLE HLDGS INC | EQH-PC | 39,200 | $2.2M | 0.50% |
| 83 | PORTLAND GEN ELEC CO | 736508847 | 54,042 | $2.2M | 0.50% |
| 84 | BHP GROUP LTD | BHPLF | 45,000 | $2.2M | 0.49% |
| 85 | CVR ENERGY INC | CVI | 79,000 | $2.1M | 0.48% |
| 86 | CDW CORP | CDW | 11,800 | $2.1M | 0.48% |
| 87 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 18,100 | $2.1M | 0.47% |
| 88 | NEXSTAR MEDIA GROUP INC | NXST | 11,800 | $2.0M | 0.47% |
| 89 | LOCKHEED MARTIN CORP | LMT | 4,400 | $2.0M | 0.46% |
| 90 | MAGNA INTL INC | 559222401 | 51,457 | $2.0M | 0.45% |
| 91 | BARRICK MNG CORP | 06849F108 | 90,000 | $1.9M | 0.43% |
| 92 | PERFORMANCE FOOD GROUP CO | PFGC | 21,375 | $1.9M | 0.43% |
| 93 | ONEMAIN HLDGS INC | OMF | 32,800 | $1.9M | 0.43% |
| 94 | MFS INVT GRADE MUN TR | 59318B108 | 244,295 | $1.9M | 0.43% |
| 95 | OPENLANE INC | OPLN | 73,000 | $1.8M | 0.41% |
| 96 | AMERICAN EXPRESS CO | AXP | 5,500 | $1.8M | 0.40% |
| 97 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 18,852 | $1.7M | 0.40% |
| 98 | TRUIST FINL CORP | 89832Q109 | 39,100 | $1.7M | 0.38% |
| 99 | SYNOVUS FINL CORP | 87161C501 | 32,375 | $1.7M | 0.38% |
| 100 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 86,684 | $1.6M | 0.37% |
| 101 | RENAISSANCERE HLDGS LTD | RNR-PG | 6,500 | $1.6M | 0.36% |
| 102 | TRINITY INDS INC | 896522109 | 58,400 | $1.6M | 0.36% |
| 103 | WESTERN UN CO | WU | 182,500 | $1.5M | 0.35% |
| 104 | SENSIENT TECHNOLOGIES CORP | SXT | 15,500 | $1.5M | 0.35% |
| 105 | HARTFORD INSURANCE GROUP INC | HIG-PG | 12,020 | $1.5M | 0.35% |
| 106 | ATMOS ENERGY CORP | ATO | 9,500 | $1.5M | 0.33% |
| 107 | MKS INC. | MKSI | 14,500 | $1.4M | 0.33% |
| 108 | INGREDION INC | INGR | 10,600 | $1.4M | 0.33% |
| 109 | POWER INTEGRATIONS INC | POWI | 25,700 | $1.4M | 0.33% |
| 110 | EXTREME NETWORKS | EXTR | 80,000 | $1.4M | 0.33% |
| 111 | GLOBANT S A | GLOB | 15,485 | $1.4M | 0.32% |
| 112 | ARCH CAP GROUP LTD | G0450A105 | 15,200 | $1.4M | 0.32% |
| 113 | NIKE INC | NKE | 19,470 | $1.4M | 0.32% |
| 114 | SYNAPTICS INC | SYNA | 21,300 | $1.4M | 0.32% |
| 115 | GSK PLC | GLAXF | 35,800 | $1.4M | 0.31% |
| 116 | 3M CO | MMM | 9,000 | $1.4M | 0.31% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,500 | $1.3M | 0.30% |
| 118 | KULICKE & SOFFA INDS INC | 501242101 | 38,000 | $1.3M | 0.30% |
| 119 | WELLS FARGO CO NEW | 949746804 | 1,112 | $1.3M | 0.30% |
| 120 | CEVA INC | CEVA | 58,100 | $1.3M | 0.29% |
| 121 | AMERICAN ELEC PWR CO INC | 025537101 | 12,240 | $1.3M | 0.29% |
| 122 | AMGEN INC | AMGN | 4,500 | $1.3M | 0.29% |
| 123 | CSX CORP | CSX | 36,500 | $1.2M | 0.27% |
| 124 | XCEL ENERGY INC | XELLL | 17,400 | $1.2M | 0.27% |
| 125 | AMEREN CORP | AEE | 12,082 | $1.2M | 0.26% |
| 126 | INGEVITY CORP | NGVT | 26,000 | $1.1M | 0.26% |
| 127 | CONSOLIDATED EDISON INC | ED | 11,100 | $1.1M | 0.25% |
| 128 | EVEREST GROUP LTD | EG | 3,200 | $1.1M | 0.25% |
| 129 | NISOURCE INC | NI | 26,500 | $1.1M | 0.24% |
| 130 | MATERION CORP | MTRN | 13,300 | $1.1M | 0.24% |
| 131 | EATON VANCE NEW YORK MUN BD | ETN | 111,631 | $1.0M | 0.24% |
| 132 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 70,825 | $1.0M | 0.24% |
| 133 | CRESCENT CAP BDC INC | 225655109 | 69,973 | $986,619 | 0.23% |
| 134 | LEAR CORP | LEA | 10,335 | $981,618 | 0.22% |
| 135 | EVERSOURCE ENERGY | ES | 15,300 | $973,386 | 0.22% |
| 136 | BIOMARIN PHARMACEUTICAL INC | BMRN | 17,706 | $973,299 | 0.22% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 13,762 | $955,358 | 0.22% |
| 138 | DISNEY WALT CO | 254687106 | 7,683 | $952,769 | 0.22% |
| 139 | NEW JERSEY RES CORP | NJR | 21,000 | $941,220 | 0.21% |
| 140 | GENTEX CORP | GNTX | 42,783 | $940,798 | 0.21% |
| 141 | ASSURANT INC | AIZN | 4,742 | $936,498 | 0.21% |
| 142 | ONE GAS INC | OGS | 12,600 | $905,436 | 0.21% |
| 143 | ALLETE INC | 018522300 | 13,500 | $864,945 | 0.20% |
| 144 | ELEVANCE HEALTH INC | ELV | 2,185 | $849,878 | 0.19% |
| 145 | CMS ENERGY CORP | CMS-PC | 12,200 | $845,216 | 0.19% |
| 146 | INVESCO EXCH TRADED FD TR II | IVZ | 18,000 | $832,320 | 0.19% |
| 147 | AES CORP | AES | 77,223 | $812,386 | 0.19% |
| 148 | EXPEDIA GROUP INC | EXPE | 4,752 | $801,567 | 0.18% |
| 149 | FORTINET INC | FTNT | 7,323 | $774,188 | 0.18% |
| 150 | GREEN DOT CORP | GDOT | 71,452 | $770,253 | 0.18% |
| 151 | SPDR SERIES TRUST | 78468R408 | 30,000 | $764,400 | 0.17% |
| 152 | VISTEON CORP | VC | 7,800 | $727,740 | 0.17% |
| 153 | BLACK HILLS CORP | BKH | 12,237 | $686,496 | 0.16% |
| 154 | DECKERS OUTDOOR CORP | DECK | 5,788 | $596,569 | 0.14% |
| 155 | BOSTON BEER INC | SAM | 2,520 | $480,841 | 0.11% |
| 156 | SUBURBAN PROPANE PARTNERS L | SPH | 24,214 | $448,685 | 0.10% |
| 157 | GOLDMAN SACHS BDC INC | GSBD | 38,920 | $437,850 | 0.10% |
| 158 | SABRE CORP | SABR | 133,230 | $421,007 | 0.10% |
| 159 | GENTHERM INC | THRM | 14,800 | $418,692 | 0.10% |
| 160 | MERCK & CO INC | MRK | 4,890 | $387,092 | 0.09% |
| 161 | NUVEEN CR STRATEGIES INCOME | NU | 64,776 | $349,143 | 0.08% |
| 162 | TPI COMPOSITES INC | TPICQ | 400,000 | $343,720 | 0.08% |
| 163 | FIDELITY NATIONAL FINANCIAL | FNF | 4,730 | $265,164 | 0.06% |
| 164 | DIREXION SHS ETF TR | 25459W847 | 7,550 | $253,227 | 0.06% |
| 165 | ISHARES TR | 464288257 | 1,500 | $192,900 | 0.04% |
| 166 | PERRIGO CO PLC | PRGO | 6,087 | $162,645 | 0.04% |
| 167 | CARLYLE CREDIT INCOME FUND | CCID | 19,127 | $123,943 | 0.03% |
| 168 | TRANE TECHNOLOGIES PLC | TT | 60 | $26,245 | 0.01% |
| 169 | UNITED THERAPEUTICS CORP DEL | UTHR | 50 | $14,368 | 0.00% |
| 170 | US BANCORP DEL | USB-PS | 300 | $13,575 | 0.00% |
| 171 | HANOVER INS GROUP INC | 410867105 | 70 | $11,891 | 0.00% |
| 172 | ITT INC | ITT | 70 | $10,978 | 0.00% |
| 173 | SCHWAB CHARLES CORP | SCHW-PJ | 120 | $10,949 | 0.00% |
| 174 | CATERPILLAR INC | CAT | 25 | $9,705 | 0.00% |
| 175 | CITIGROUP INC | C-PR | 110 | $9,363 | 0.00% |
| 176 | MARTIN MARIETTA MATLS INC | 573284106 | 15 | $8,234 | 0.00% |
| 177 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 105 | $8,193 | 0.00% |
| 178 | CUMMINS INC | CMI | 25 | $8,188 | 0.00% |
| 179 | VULCAN MATLS CO | 929160109 | 30 | $7,825 | 0.00% |
| 180 | NORFOLK SOUTHN CORP | 655844108 | 30 | $7,679 | 0.00% |
| 181 | MICROSOFT CORP | MSFT | 15 | $7,461 | 0.00% |
| 182 | STATE STR CORP | STT-PG | 60 | $6,380 | 0.00% |
| 183 | CONOCOPHILLIPS | COP | 70 | $6,282 | 0.00% |
| 184 | PAYPAL HLDGS INC | PYPL | 80 | $5,946 | 0.00% |
| 185 | BALL CORP | BALL | 100 | $5,609 | 0.00% |
| 186 | BRUNSWICK CORP | BC-PC | 100 | $5,524 | 0.00% |
| 187 | COMCAST CORP NEW | CCZ | 150 | $5,354 | 0.00% |
| 188 | PPG INDS INC | 693506107 | 45 | $5,119 | 0.00% |
| 189 | RIVERNORTH CAP AND INCM FD I | 76882B124 | 70,827 | $3,895 | 0.00% |