Icon Wealth Advisors, LLC Sells in Q3 2024

Icon Wealth Advisors, LLC

  • $3.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AXP
American Express CO

Financial Services
-10.7K
- 99.99%
$225.92 - $271.17 $2.41M - $2.89M
1 $0
IFRA
Ishares Tr

ETFs
-58.4K
- 78.65%
$41.55 - $46.97 $2.43M - $2.74M
15.9K $744K
VTI
Vanguard Total Stock Market Et

ETFs
-8.85K
- 90.29%
$255.18 - $283.2 $2.26M - $2.51M
952 $269K
CSCO
Cisco Systems, Inc.

Technology
-48.4K
- 98.46%
$44.74 - $53.22 $2.16M - $2.57M
757 $40K
WDAY
Workday, Inc.

Technology
-10.1K
- 82.08%
$207.75 - $264.68 $2.09M - $2.66M
2.19K $536K
BXSL
Blackstone Secured Lending Fund

Financial Services
-69.8K
- 96.09%
$28.75 - $31.59 $2.01M - $2.2M
2.84K $83K
SRE
Sempra Energy

Utilities
-27.8K
- 98.57%
$74.97 - $84.04 $2.09M - $2.34M
404 $33K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-9.82K
- 83.48%
$210.25 - $231.86 $2.06M - $2.28M
1.94K $433K
PR
Permian Resources Corporation

Energy
-123K
- 95.07%
$12.9 - $16.79 $1.59M - $2.07M
6.38K $86K
PAA
Plains All American Pipeline LP

Energy
-111K
- 98.86%
$17.0 - $19.03 $1.89M - $2.12M
1.28K $22K
SHOP
Shopify Inc.

Technology
-30.1K
- 76.02%
$52.26 - $80.75 $1.57M - $2.43M
9.5K $761K
SCM
Stellus Capital Investment Corp

Financial Services
-127K
- 96.98%
$13.39 - $14.41 $1.71M - $1.84M
3.97K $54K
SBUX
Starbucks Corp

Consumer Cyclical
-22.3K
- 97.38%
$72.51 - $98.6 $1.61M - $2.19M
598 $58K
ORCL
Oracle Corp

Technology
-12.2K
- 83.74%
$125.9 - $170.35 $1.54M - $2.08M
2.37K $403K
IXN
Ishares Global Information Tec

ETFs
-19.9K
- 94.35%
$73.0 - $87.81 $1.46M - $1.75M
1.19K $98K
HON
Honeywell International Inc

Industrials
-7.5K
- 82.01%
$196.73 - $220.21 $1.48M - $1.65M
1.65K $340K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-13.6K
- 98.03%
$113.41 - $125.62 $1.54M - $1.71M
273 $34K
APD
Air Products & Chemicals, Inc.

Basic Materials
-6.34K
- 84.85%
$247.34 - $300.11 $1.57M - $1.9M
1.13K $337K
ABBV
Abb Vie Inc.

Healthcare
-12.8K
- 33.64%
$163.84 - $199.33 $2.1M - $2.56M
25.3K $5M
MO
Altria Group, Inc.

Consumer Defensive
-33.9K
- 98.51%
$45.95 - $54.71 $1.56M - $1.85M
514 $26K
NFLX
Netflix Inc

Communication Services
-2.53K
- 33.75%
$598.55 - $722.26 $1.51M - $1.82M
4.96K $3.52M
NEE
Nextera Energy Inc

Utilities
-24K
- 56.44%
$69.9 - $84.97 $1.68M - $2.04M
18.5K $1.57M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-32.4K
- 96.95%
$43.99 - $46.63 $1.43M - $1.51M
1.02K $47K
O
Realty Income Corp

Real Estate
-28.5K
- 77.94%
$52.36 - $63.42 $1.49M - $1.81M
8.06K $510K
INTC
Intel Corp

Technology
-42.4K
- 92.84%
$18.9 - $34.87 $802K - $1.48M
3.28K $76K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-39.7K
- 95.47%
$31.95 - $38.02 $1.27M - $1.51M
1.88K $70K
PAYX
Paychex Inc

Industrials
-11.2K
- 95.53%
$116.17 - $135.19 $1.3M - $1.51M
523 $70K
SCWO
374 Water Inc.

Industrials
-1.1M
- 95.72%
$0.96 - $1.75 $1.05M - $1.92M
49.1K $66K
BSM
Black Stone Minerals, L.P.

Energy
-81.5K
- 98.28%
$14.05 - $15.85 $1.15M - $1.29M
1.42K $21K
VUG
Vanguard Growth ETF

ETFs
-3.33K
- 78.34%
$341.08 - $391.94 $1.14M - $1.3M
920 $353K
IXC
Ishares Tr Global Energy ETF

ETFs
-28K
- 76.41%
$38.94 - $42.35 $1.09M - $1.19M
8.66K $350K
ITW
Illinois Tool Works Inc

Industrials
-4.96K
- 90.8%
$233.14 - $263.97 $1.16M - $1.31M
502 $131K
CME
Cme Group Inc.

Financial Services
-5.83K
- 94.72%
$193.43 - $220.62 $1.13M - $1.29M
325 $71K
DGRO
Ishares Core Dividend Growth E

ETFs
-19.9K
- 83.56%
$57.47 - $62.76 $1.14M - $1.25M
3.91K $245K
IEFA
Ishares Tr

ETFs
-15.6K
- 78.83%
$70.09 - $78.74 $1.09M - $1.23M
4.19K $326K
EMLP
First Tr Exchange Traded Iv

ETFs
-36.5K
- 95.31%
$30.38 - $34.0 $1.11M - $1.24M
1.8K $60K
WMT
Walmart Inc.

Consumer Defensive
-15.8K
- 92.23%
$66.91 - $81.4 $1.06M - $1.29M
1.33K $107K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-8.13K
- 49.04%
$156.14 - $187.2 $1.27M - $1.52M
8.44K $1.56M
DELL
Dell Technologies Inc.

Technology
-6.43K
- 52.36%
$87.89 - $145.97 $565K - $939K
5.86K $694K
FET
Forum Energy Technologies, Inc.

Energy
-58.5K
- 92.13%
$15.2 - $18.75 $890K - $1.1M
5K $77K
KO
Coca Cola CO

Consumer Defensive
-15.5K
- 96.22%
$62.69 - $73.01 $973K - $1.13M
610 $43K
JNJ
Johnson & Johnson

Healthcare
-6.85K
- 70.79%
$145.48 - $167.38 $997K - $1.15M
2.83K $457K
TIP
Ishares Tr Tips Bd ETF

ETFs
-8.78K
- 91.94%
$105.92 - $110.83 $930K - $973K
770 $85K
T
At&T Inc.

Communication Services
-49.1K
- 96.17%
$18.21 - $22.28 $894K - $1.09M
1.96K $43K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-19.8K
- 94.82%
$46.5 - $49.42 $919K - $977K
1.08K $53K
SPGI
S&P Global Inc.

Financial Services
-2.24K
- 64.4%
$446.32 - $527.38 $1M - $1.18M
1.24K $640K
GLW
Corning Inc

Technology
-23.3K
- 68.32%
$37.76 - $46.2 $879K - $1.08M
10.8K $487K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-7.88K
- 72.25%
$106.11 - $113.72 $836K - $896K
3.03K $341K
HPQ
Hp Inc

Technology
-23.6K
- 86.43%
$32.02 - $38.11 $755K - $899K
3.71K $132K
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
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