Icon Wealth Advisors, LLC Reduced Holdings in Q1 2025

Icon Wealth Advisors, LLC

  • $1.18 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TYL
Tyler Technologies Inc

Technology
-431
- 47.47%
$553.41 - $646.74 $239K - $279K
477 $277K
WST
West Pharmaceutical Services Inc

Healthcare
-550
- 50.09%
$199.11 - $347.87 $110K - $191K
548 $122K
GDDY
Go Daddy Inc.

Technology
-1.08K
- 51.13%
$172.13 - $214.35 $186K - $232K
1.03K $186K
APD
Air Products & Chemicals, Inc.

Basic Materials
-865
- 10.98%
$283.24 - $338.07 $245K - $292K
7.01K $2.07M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-1.38K
- 50.77%
$160.89 - $187.27 $223K - $259K
1.34K $232K
HEI
Heico Corp

Industrials
-998
- 52.44%
$219.6 - $270.85 $219K - $270K
905 $241K
WK
Workiva Inc

Technology
-1.47K
- 50.65%
$75.91 - $114.09 $112K - $168K
1.43K $108K
CMCSA
Comcast Corp

Communication Services
-5.13K
- 55.92%
$33.19 - $38.23 $170K - $196K
4.04K $149K
HON
Honeywell International Inc

Industrials
-264
- 2.75%
$202.75 - $226.52 $53.5K - $59.8K
9.34K $1.98M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2.4K
- 61.0%
$76.94 - $78.28 $184K - $187K
1.53K $119K
ANSS
Ansys Inc

Technology
-486
- 50.63%
$316.56 - $360.36 $154K - $175K
474 $150K
MS
Morgan Stanley

Financial Services
-829
- 10.11%
$111.68 - $141.08 $92.6K - $117K
7.37K $859K
VTV
Vanguard Value ETF

ETFs
-1.08K
- 21.16%
$167.73 - $179.21 $180K - $193K
4.01K $691K
MEDP
Medpace Holdings, Inc.

Healthcare
-460
- 47.52%
$304.69 - $360.97 $140K - $166K
508 $154K
TECH
Bio Techne Corp

Healthcare
-1.84K
- 49.58%
$58.47 - $78.75 $108K - $145K
1.87K $109K
SAIA
Saia Inc

Industrials
-125
- 12.21%
$349.29 - $508.47 $43.7K - $63.6K
899 $314K
WMT
Walmart Inc.

Consumer Defensive
-1.12K
- 5.53%
$84.5 - $105.05 $94.9K - $118K
19.2K $1.68M
CRWD
Crowd Strike Holdings, Inc.

Technology
-475
- 29.84%
$308.86 - $455.36 $147K - $216K
1.12K $393K
CAT
Caterpillar Inc

Industrials
-240
- 11.59%
$326.75 - $407.63 $78.4K - $97.8K
1.83K $603K
NOC
Northrop Grumman Corp

Industrials
-386
- 30.23%
$433.45 - $513.82 $167K - $198K
891 $456K
MRVL
Marvell Technology, Inc.

Technology
-282
- 11.05%
$61.57 - $126.06 $17.4K - $35.5K
2.27K $139K
TOST
Toast, Inc.

Technology
-3.57K
- 50.66%
$32.61 - $41.98 $116K - $150K
3.47K $115K
HUBS
Hubspot Inc

Technology
-107
- 17.23%
$571.29 - $819.71 $61.1K - $87.7K
514 $293K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-314
- 51.31%
$416.48 - $494.72 $131K - $155K
298 $145K
ENSG
Ensign Group, Inc

Healthcare
-989
- 50.87%
$125.4 - $148.86 $124K - $147K
955 $123K
NKE
Nike, Inc.

Consumer Cyclical
-458
- 6.0%
$63.29 - $81.72 $29K - $37.4K
7.18K $455K
WSO
Watsco Inc

Industrials
-275
- 36.72%
$463.86 - $530.75 $128K - $146K
474 $240K
ROL
Rollins Inc

Consumer Cyclical
-2.84K
- 50.83%
$45.65 - $54.03 $130K - $153K
2.75K $148K
ENTG
Entegris Inc

Technology
-863
- 34.15%
$87.48 - $109.53 $75.5K - $94.5K
1.66K $145K
MPWR
Monolithic Power Systems Inc

Technology
-165
- 20.47%
$565.7 - $720.25 $93.3K - $119K
641 $371K
CRL
Charles River Laboratories International, Inc.

Healthcare
-404
- 33.2%
$150.52 - $190.14 $60.8K - $76.8K
813 $122K
PRVA
Privia Health Group, Inc.

Healthcare
-5.83K
- 49.81%
$19.64 - $25.69 $115K - $150K
5.88K $131K
VEA
Vanguard Ftse Developed Market

ETFs
-2.7K
- 20.02%
$47.4 - $52.99 $128K - $143K
10.8K $547K
FRPT
Freshpet, Inc.

Consumer Defensive
-93
- 6.83%
$83.17 - $162.59 $7.73K - $15.1K
1.27K $105K
XLE
Energy Sector Spdr

ETFs
-1.36K
- 30.76%
$85.7 - $93.96 $117K - $128K
3.06K $286K
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.65K
- 28.12%
$56.51 - $62.98 $93.4K - $104K
4.22K $256K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-881
- 6.71%
$105.1 - $109.61 $92.6K - $96.6K
12.3K $1.33M
PR
Permian Resources Corporation

Energy
-38
- 0.03%
$12.33 - $16.0 $469 - $608
134K $1.85M
ALC
Alcon Inc

Healthcare
-909
- 44.91%
$82.73 - $96.8 $75.2K - $88K
1.12K $105K
BDN
Brandywine Realty Trust

Real Estate
-2.11K
- 4.56%
$4.44 - $5.66 $9.36K - $11.9K
44.1K $196K
VGSH
Vanguard

ETFs
-1.06K
- 24.08%
$58.07 - $58.69 $61.4K - $62.1K
3.34K $195K
CCI
Crown Castle International Corp

Real Estate
-835
- 40.14%
$84.33 - $106.39 $70.4K - $88.8K
1.25K $129K
ARGX
Argenx Se

Healthcare
-75
- 12.3%
$571.0 - $671.75 $42.8K - $50.4K
535 $316K
VRSK
Verisk Analytics, Inc.

Industrials
-251
- 30.06%
$268.63 - $301.33 $67.4K - $75.6K
584 $173K
ISRG
Intuitive Surgical Inc

Healthcare
-13
- 0.72%
$476.63 - $610.45 $6.2K - $7.94K
1.8K $890K
VRT
Vertiv Holdings CO

Industrials
-573
- 17.18%
N/A
2.76K $239K
AZN
Astrazeneca PLC

Healthcare
-1.69K
- 17.77%
$65.37 - $77.96 $110K - $132K
7.81K $574K
MLM
Martin Marietta Materials Inc

Basic Materials
-59
- 11.52%
$460.39 - $552.64 $27.2K - $32.6K
453 $216K
SAP
Sap Se

Technology
-330
- 17.13%
$241.4 - $293.69 $79.7K - $96.9K
1.6K $428K
Activity Summary
Buys All Purchases 240 New Holdings 35 Increased Positions 205 Sells All Sells 183 Reductions 183 Sold out 0 Options Calls 0 Puts 0
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