Icon Wealth Advisors, LLC Purchases in Q3 2024

Icon Wealth Advisors, LLC

  • $3.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BDX
Becton Dickinson & CO

Healthcare
3.05K
+ 488.62%
$221.47 - $242.41 $675K - $739K
3.67K $885K
HYG
Ishares Tr

ETFs
8.8K
+ 419.49%
$76.72 - $80.36 $675K - $707K
10.9K $875K
BL
Blackline, Inc.

Technology
12.4K
+ 307.53%
$43.75 - $55.15 $543K - $685K
16.5K $907K
MRVL
Marvell Technology, Inc.

Technology
9.71K
+ 393.07%
$56.15 - $76.24 $545K - $740K
12.2K $877K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
4.9K
+ 113.66%
$136.7 - $155.95 $670K - $764K
9.21K $1.31M
MAR
Marriott International Inc

Consumer Cyclical
2.77K
+ 239.81%
$211.35 - $255.11 $584K - $705K
3.92K $974K
CLH
Clean Harbors Inc

Industrials
2.75K
+ 513.43%
$219.55 - $249.19 $604K - $686K
3.29K $794K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
15.6K
New
$37.39 - $42.2 $583K - $658K
15.6K $657K
ELV
Elevance Health, Inc.

Healthcare
1.28K
+ 157.9%
$500.12 - $562.29 $640K - $719K
2.09K $1.09M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
4.32K
+ 118.83%
$89.87 - $124.16 $388K - $536K
7.95K $987K
PANW
Palo Alto Networks Inc

Technology
1.79K
+ 168.67%
$294.18 - $368.01 $527K - $660K
2.86K $976K
GWRE
Guidewire Software, Inc.

Technology
2.51K
+ 72.35%
$137.04 - $182.94 $344K - $460K
5.98K $1.09M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
50.7K
New
$11.31 - $11.96 $573K - $606K
50.7K $606K
EFA
Ishares Tr Msci Eafe ETF

ETFs
7.06K
+ 444.8%
$75.32 - $84.37 $532K - $596K
8.65K $723K
ANSS
Ansys Inc

Technology
1.89K
+ 124.0%
$296.54 - $331.25 $559K - $625K
3.41K $1.08M
AVY
Avery Dennison Corp

Industrials
2.66K
+ 553.54%
$202.27 - $224.18 $537K - $596K
3.14K $692K
IWN
Ishares Russell2000 Val ETF

ETFs
3.19K
+ 185.78%
$150.05 - $171.34 $478K - $546K
4.9K $818K
FMB
First Tr Exchange Traded Fd Ii

ETFs
10.4K
+ 211.58%
$51.0 - $52.05 $532K - $543K
15.4K $798K
SHW
Sherwin Williams CO

Basic Materials
978
+ 47.5%
$294.65 - $384.0 $288K - $376K
3.04K $1.16M
FITB
Fifth Third Bancorp

Financial Services
12.6K
New
$36.01 - $43.64 $455K - $551K
12.6K $541K
TJX
Tjx Companies Inc

Consumer Cyclical
4.22K
+ 138.55%
$107.93 - $120.23 $456K - $508K
7.27K $854K
OR
Osisko Gold Royalties LTD

Basic Materials
27.1K
New
$15.47 - $18.99 $419K - $514K
27.1K $501K
BCE
Bce Inc

Communication Services
13.8K
+ 442.82%
$31.33 - $36.08 $432K - $497K
16.9K $587K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
9K
+ 121.44%
$46.67 - $50.52 $420K - $455K
16.4K $829K
VGIT
Vanguard Intermediate Term Tre

ETFs
7.78K
New
$57.8 - $60.8 $450K - $473K
7.78K $470K
PH
Parker Hannifin Corp

Industrials
669
+ 205.21%
$501.01 - $635.92 $335K - $425K
995 $628K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
3.95K
+ 244.76%
$97.66 - $119.74 $386K - $473K
5.56K $622K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
8.48K
+ 162.93%
$51.02 - $52.74 $433K - $447K
13.7K $720K
DUK
Duke Energy Corp

Utilities
3.68K
+ 259.06%
$99.35 - $117.71 $365K - $433K
5.1K $587K
PTC
Ptc Inc.

Technology
2.45K
+ 408.85%
$164.85 - $187.32 $404K - $459K
3.05K $550K
SIZE
Ishares Msci Usa Size Factor E

ETFs
2.9K
+ 306.34%
$135.03 - $149.22 $392K - $433K
3.85K $572K
SUN
Sunoco LP

Energy
8.27K
+ 403.81%
$50.23 - $58.53 $416K - $484K
10.3K $554K
TSCO
Tractor Supply CO

Consumer Cyclical
1.48K
New
$251.95 - $290.93 $374K - $431K
1.48K $431K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
4.25K
New
$96.25 - $101.98 $409K - $433K
4.25K $430K
CEG
Constellation Energy Corp

Utilities
1.64K
New
$167.08 - $262.86 $274K - $430K
1.64K $425K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
5.38K
New
$72.22 - $81.88 $389K - $441K
5.38K $424K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
14.6K
+ 21.82%
$22.38 - $23.66 $327K - $346K
81.5K $1.91M
SCI
Service Corp International

Consumer Cyclical
4.85K
+ 313.32%
$69.55 - $80.63 $337K - $391K
6.39K $504K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
8.43K
New
$42.87 - $45.76 $361K - $386K
8.43K $381K
TMUS
T Mobile Us, Inc.

Communication Services
1.64K
+ 144.61%
$175.14 - $206.36 $287K - $338K
2.77K $571K
SUB
Ishares Short Term National Mu

ETFs
3.35K
+ 65.67%
$104.3 - $106.3 $350K - $356K
8.46K $898K
LNG
Cheniere Energy, Inc.

Energy
1.95K
+ 151.04%
$172.24 - $186.09 $336K - $363K
3.25K $583K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
1.2K
+ 263.46%
$256.4 - $289.78 $309K - $349K
1.66K $471K
SYF
Synchrony Financial

Financial Services
6.69K
New
$43.77 - $52.22 $293K - $349K
6.69K $333K
XLV
Select Sector Spdr Fund Health

ETFs
2.07K
New
$143.3 - $157.24 $297K - $326K
2.07K $319K
CTAS
Cintas Corp

Industrials
1.88K
+ 1182.39%
$201.38 - $819.83 $379K - $1.54M
2.04K $419K
CI
Cigna Corp

Healthcare
838
+ 257.85%
$319.12 - $367.1 $267K - $308K
1.16K $402K
AON
Aon PLC

Financial Services
769
+ 181.37%
$293.16 - $351.06 $225K - $270K
1.19K $412K
CWEN
Clearway Energy, Inc.

Utilities
9.39K
New
$24.11 - $30.68 $226K - $288K
9.39K $288K
Activity Summary
Buys All Purchases 265 New Holdings 70 Increased Positions 195 Sells All Sells 214 Reductions 214 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Icon Wealth Advisors, LLC Portfolio

Follow Icon Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Icon Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icon Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email