Icon Wealth Partners, LLC Closed Holding Positions

Icon Wealth Partners, LLC

  • $878 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
GDOT
Green Dot Corp

Financial Services
Q3 2020 Filed on Oct 22, 2020
5,684
$48.11 - $55.71 $273K - $317K
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
5,155
$84.45 - $103.02 $435K - $531K
Unilever N V N Y Shs New
Q3 2020 Filed on Oct 22, 2020
4,058
N/A
FLT
Fleetcor Technologies Inc

Technology
Q3 2020 Filed on Oct 22, 2020
1,305
$230.57 - $265.79 $301K - $347K
EQR
Equity Residential

Real Estate
Q3 2020 Filed on Oct 22, 2020
8,004
$50.51 - $60.83 $404K - $487K
DXCM
Dexcom Inc

Healthcare
Q3 2020 Filed on Oct 22, 2020
825
$95.51 - $112.95 $78.8K - $93.2K
EQIX
Equinix Inc

Real Estate
Q3 2020 Filed on Oct 22, 2020
419
$701.12 - $799.61 $294K - $335K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
6,780
$36.93 - $47.11 $250K - $319K
ADUS
Addus Home Care Corp

Healthcare
Q3 2020 Filed on Oct 22, 2020
2,297
$86.58 - $101.98 $199K - $234K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q3 2020 Filed on Oct 22, 2020
3,010
$89.34 - $128.3 $269K - $386K
Clearbridge Mlp And Midstrm Fd Com
Q3 2020 Filed on Oct 22, 2020
84,409
N/A
WU
Western Union CO

Financial Services
Q3 2020 Filed on Oct 22, 2020
27,492
$20.73 - $24.28 $570K - $668K
MKL
Markel Corp

Financial Services
Q3 2020 Filed on Oct 22, 2020
223
$892.91 - $1111.62 $199K - $248K
TROW
Price T Rowe Group Inc

Financial Services
Q3 2020 Filed on Oct 22, 2020
12,241
$122.51 - $141.14 $1.5M - $1.73M
NEP
Nextera Energy Partners, LP

Utilities
Q3 2020 Filed on Oct 22, 2020
8,766
$52.52 - $63.55 $460K - $557K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
725
$454.43 - $535.6 $329K - $388K
Noble Energy Inc Com
Q3 2020 Filed on Oct 22, 2020
17,574
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
19,864
$6.16 - $11.55 $122K - $229K
PAYS
Paysign, Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
16,366
$5.44 - $10.36 $89K - $170K
LSTR
Landstar System Inc

Industrials
Q3 2020 Filed on Oct 22, 2020
2,234
$111.23 - $135.95 $248K - $304K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
8,244
$47.67 - $58.29 $393K - $481K
Maxim Integrated Prods Inc Com
Q3 2020 Filed on Oct 22, 2020
9,176
N/A
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
7,107
$40.56 - $53.54 $288K - $381K
GRMN
Garmin LTD

Technology
Q3 2020 Filed on Oct 22, 2020
6,197
$92.68 - $105.81 $574K - $656K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q3 2020 Filed on Oct 22, 2020
1,628
$168.36 - $204.13 $274K - $332K
National Oilwell Varco Inc Com
Q3 2020 Filed on Oct 22, 2020
10,121
N/A
CALM
Cal Maine Foods Inc

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
25,153
$38.14 - $46.45 $959K - $1.17M
LUV
Southwest Airlines CO

Industrials
Q3 2020 Filed on Oct 22, 2020
9,798
$30.89 - $42.1 $303K - $412K
IP
International Paper CO

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
11,206
$31.35 - $40.62 $351K - $455K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
5,202
$37.82 - $45.02 $197K - $234K
Bhp Group PLC Sponsored Adr
Q3 2020 Filed on Oct 22, 2020
13,941
N/A
EPP
Ishares Inc

ETFs
Q2 2020 Filed on Jul 14, 2020
7,218
$32.82 - $42.18 $237K - $304K
Allergan PLC Shs
Q2 2020 Filed on Jul 14, 2020
2,684
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2020 Filed on Jul 14, 2020
8,818
$23.68 - $33.97 $209K - $300K
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2020 Filed on Jul 14, 2020
6,332
$46.57 - $57.9 $295K - $367K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2020 Filed on Jul 14, 2020
75,331
$54.37 - $60.39 $4.1M - $4.55M
Clearbridge Mlp And Midstrm Tr Com
Q1 2020 Filed on Apr 17, 2020
28,974
N/A
Spdr S&P Oil & Gas Exploration & Production ETF
Q1 2020 Filed on Apr 17, 2020
13,108
N/A
Alerian Mlp ETF
Q1 2020 Filed on Apr 17, 2020
20,462
N/A
BSX
Boston Scientific Corp

Healthcare
Q1 2020 Filed on Apr 17, 2020
4,654
$25.83 - $45.71 $120K - $213K
Royal Dutch Shell PLC Spon Adr B
Q1 2020 Filed on Apr 17, 2020
5,007
N/A
Pimco Dynmic Credit And Mrt In Com Shs
Q1 2020 Filed on Apr 17, 2020
8,744
N/A
Aon PLC Shs Cl A
Q1 2020 Filed on Apr 17, 2020
1,094
N/A
Concho Res Inc Com
Q1 2020 Filed on Apr 17, 2020
2,444
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q4 2019 Filed on Jan 29, 2020
10,025
$19.47 - $21.25 $195K - $213K
Phillips 66 Partners LP Com Unit Rep Int
Q4 2019 Filed on Jan 29, 2020
6,849
N/A
Buckeye Partners L P Unit LTD Partn
Q4 2019 Filed on Jan 29, 2020
5,360
N/A
Tallgrass Energy LP Class A Shs
Q3 2019 Filed on Oct 24, 2019
12,635
N/A
FLR
Fluor Corp

Industrials
Q3 2019 Filed on Oct 24, 2019
7,405
$16.35 - $33.33 $121K - $247K
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