Icon Wealth Partners, LLC Reduced Holdings in Q3 2023

Icon Wealth Partners, LLC

  • $878 Million
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.44K
- 9.71%
$281.82 - $306.1 $406K - $441K
13.4K $3.8M
GLW
Corning Inc

Technology
-13.8K
- 29.09%
$30.06 - $35.82 $416K - $496K
33.7K $1.03M
FVD
First Tr Value Line Divid Inde

ETFs
-12.4K
- 21.61%
$37.39 - $41.11 $464K - $511K
45.1K $1.68M
DIS
Walt Disney CO

Communication Services
-6.08K
- 54.73%
$79.9 - $91.76 $486K - $558K
5.03K $407K
LMT
Lockheed Martin Corp

Industrials
-621
- 9.87%
$408.72 - $469.97 $254K - $292K
5.67K $2.32M
PLD
Prologis, Inc.

Real Estate
-2.85K
- 11.44%
$111.25 - $129.28 $317K - $368K
22K $2.47M
ES
Eversource Energy

Utilities
-6.9K
- 50.52%
$57.36 - $74.31 $395K - $512K
6.75K $392K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.97K
- 14.78%
$340.9 - $370.48 $672K - $731K
11.4K $3.98M
JPM
Jpmorgan Chase & CO

Financial Services
-3.83K
- 32.72%
$143.21 - $158.0 $549K - $605K
7.88K $1.14M
SBUX
Starbucks Corp

Consumer Cyclical
-2.39K
- 5.72%
$91.08 - $102.92 $217K - $246K
39.3K $3.59M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-4.15K
- 6.12%
$69.39 - $75.35 $288K - $313K
63.7K $4.42M
MA
Mastercard Inc

Financial Services
-1.36K
- 10.69%
$388.68 - $417.13 $527K - $566K
11.3K $4.49M
SPGI
S&P Global Inc.

Financial Services
-1.21K
- 78.8%
$363.06 - $428.41 $439K - $518K
325 $118K
SPY
Spdr S&P 500 ETF Trust

ETFs
-140
- 0.52%
$425.88 - $457.79 $59.6K - $64.1K
26.7K $11.4M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.68K
- 37.68%
$215.49 - $293.34 $362K - $493K
2.78K $695K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-13.4K
- 24.26%
$31.27 - $34.46 $418K - $461K
41.7K $1.32M
PG
Procter & Gamble CO

Consumer Defensive
-1.33K
- 3.92%
$145.86 - $157.09 $194K - $209K
32.5K $4.74M
PAYC
Paycom Software, Inc.

Technology
-931
- 41.53%
$253.6 - $370.78 $236K - $345K
1.31K $339K
CSCO
Cisco Systems, Inc.

Technology
-9.36K
- 11.24%
$50.38 - $57.84 $471K - $541K
73.9K $3.97M
DEN
Denbury Inc

Energy
-4.04K
- 67.28%
$82.87 - $100.4 $335K - $405K
1.96K $192K
MS
Morgan Stanley

Financial Services
-3.41K
- 50.61%
$81.65 - $94.67 $278K - $323K
3.33K $271K
ITW
Illinois Tool Works Inc

Industrials
-540
- 6.83%
$230.09 - $263.32 $124K - $142K
7.36K $1.7M
INTC
Intel Corp

Technology
-10.7K
- 21.39%
$31.85 - $38.86 $341K - $416K
39.3K $1.4M
ALGN
Align Technology Inc

Healthcare
-129
- 2.69%
$298.02 - $385.31 $38.4K - $49.7K
4.66K $1.42M
TPYP
Managed Portfolio Ser Tortoise

ETFs
-9.61K
- 5.51%
$24.35 - $25.66 $234K - $246K
165K $4.03M
CGNX
Cognex Corp

Technology
-3.52K
- 40.22%
$41.86 - $58.93 $147K - $207K
5.23K $221K
PFE
Pfizer Inc

Healthcare
-6K
- 31.24%
$32.09 - $37.51 $192K - $225K
13.2K $437K
TECH
Bio Techne Corp

Healthcare
-2.03K
- 21.54%
$67.52 - $89.42 $137K - $181K
7.39K $503K
BA
Boeing CO

Industrials
-955
- 29.01%
$190.43 - $238.85 $182K - $228K
2.34K $447K
ADSK
Autodesk, Inc.

Technology
-1.35K
- 8.58%
$198.7 - $222.2 $268K - $300K
14.4K $2.97M
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
-3.98K
- 37.9%
$50.29 - $55.54 $200K - $221K
6.53K $331K
AMGN
Amgen Inc

Healthcare
-1.15K
- 65.17%
$218.65 - $271.46 $251K - $311K
613 $164K
FIVE
Five Below, Inc

Consumer Cyclical
-386
- 8.51%
$146.0 - $208.34 $56.4K - $80.4K
4.15K $667K
CRL
Charles River Laboratories International, Inc.

Healthcare
-916
- 32.19%
$194.44 - $217.61 $178K - $199K
1.93K $378K
CRM
Salesforce, Inc.

Technology
-187
- 0.9%
$202.49 - $234.37 $37.9K - $43.8K
20.7K $4.19M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.28K
- 7.38%
$183.99 - $198.55 $235K - $253K
16K $3.05M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.97K
- 59.0%
$92.9 - $105.16 $183K - $207K
1.37K $128K
PGNY
Progyny, Inc.

Healthcare
-4.28K
- 40.23%
$33.09 - $42.9 $142K - $184K
6.36K $216K
COST
Costco Wholesale Corp

Consumer Defensive
-420
- 25.18%
$525.05 - $568.63 $221K - $239K
1.25K $705K
CSGP
Costar Group, Inc.

Real Estate
-447
- 3.69%
$76.3 - $91.8 $34.1K - $41K
11.7K $895K
JKHY
Henry Jack & Associates Inc

Technology
-975
- 48.51%
$147.54 - $173.42 $144K - $169K
1.04K $156K
TRP
Tc Energy Corp

Energy
-2.58K
- 18.1%
$34.17 - $40.69 $88.1K - $105K
11.7K $401K
WST
West Pharmaceutical Services Inc

Healthcare
-404
- 13.24%
$354.9 - $412.41 $143K - $167K
2.65K $993K
ENB
Enbridge Inc

Energy
-3.05K
- 16.81%
$33.19 - $37.72 $101K - $115K
15.1K $501K
DEO
Diageo PLC

Consumer Defensive
-592
- 18.17%
$148.63 - $179.68 $88K - $106K
2.67K $397K
PRVA
Privia Health Group, Inc.

Healthcare
-5.57K
- 44.17%
$21.63 - $27.92 $120K - $156K
7.04K $161K
SONY
Sony Group Corp

Technology
-1.52K
- 41.19%
$81.05 - $95.1 $123K - $144K
2.17K $178K
KIDS
Orthopediatrics Corp

Healthcare
-2.57K
- 43.66%
$32.0 - $44.97 $82.3K - $116K
3.32K $106K
CERT
Certara, Inc.

Healthcare
-6.45K
- 43.21%
$13.9 - $19.58 $89.6K - $126K
8.47K $123K
Activity Summary
Buys All Purchases 90 New Holdings 19 Increased Positions 71 Sells All Sells 232 Reductions 232 Sold out 0 Options Calls 0 Puts 0
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