Icon Wealth Advisors, LLC Reduced Holdings in Q4 2024

Icon Wealth Advisors, LLC

  • $1.19 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BL
Blackline, Inc.

Technology
-221
- 7.82%
$53.92 - $64.91 $11.9K - $14.3K
2.61K $158K
FRPT
Freshpet, Inc.

Consumer Defensive
-82
- 5.68%
$132.54 - $156.76 $10.9K - $12.9K
1.36K $201K
DSGX
Descartes Systems Group Inc

Technology
-91
- 6.58%
$100.21 - $121.37 $9.12K - $11K
1.29K $146K
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-79
- 0.37%
$38.63 - $39.95 $3.05K - $3.16K
21.1K $832K
MSI
Motorola Solutions, Inc.

Technology
-1
- 0.26%
$449.08 - $504.6 $449 - $505
386 $178K
XJUN
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-7
- 0.05%
$37.81 - $38.94 $265 - $273
13.6K $526K
APH
Amphenol Corp

Technology
-4
- 0.24%
$62.07 - $75.35 $248 - $301
1.7K $117K
GLOB
Globant S.A.

Technology
-121
- 5.52%
$193.45 - $236.83 $23.4K - $28.7K
2.07K $444K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-29
- 0.2%
$10.4 - $12.75 $302 - $370
14.8K $173K
XLK
Technology Sector Spdr

ETFs
-65
- 1.71%
$220.26 - $241.44 $14.3K - $15.7K
3.73K $868K
FIVE
Five Below, Inc

Consumer Cyclical
-236
- 11.05%
$83.0 - $115.97 $19.6K - $27.4K
1.9K $199K
ROK
Rockwell Automation, Inc

Industrials
-1
- 0.13%
$264.65 - $302.92 $265 - $303
782 $223K
GS
Goldman Sachs Group Inc

Financial Services
-43
- 8.92%
$486.1 - $608.57 $20.9K - $26.2K
439 $251K
ALKT
Alkami Technology, Inc.

Technology
-323
- 6.59%
$31.06 - $42.22 $10K - $13.6K
4.58K $168K
XLY
Select Sector Spdr Consumer Di

ETFs
-71
- 4.79%
$194.8 - $239.43 $13.8K - $17K
1.41K $316K
BKR
Baker Hughes CO

Energy
-167
- 2.94%
$35.98 - $44.88 $6.01K - $7.49K
5.51K $226K
UAL
United Airlines Holdings, Inc.

Industrials
-855
- 32.3%
$55.62 - $102.44 $47.6K - $87.6K
1.79K $174K
SE
Sea LTD

Consumer Cyclical
-25
- 1.09%
$93.56 - $117.41 $2.34K - $2.94K
2.27K $240K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-179
- 6.17%
$131.85 - $172.52 $23.6K - $30.9K
2.72K $446K
IWP
Ishares Russell Mid Cap Growth

ETFs
-17
- 0.4%
$116.4 - $138.52 $1.98K - $2.35K
4.19K $531K
IVV
Ishares Core S&P 500 ETF

ETFs
-3.95K
- 1.98%
$570.51 - $610.59 $2.25M - $2.41M
195K $115M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-4
- 4.82%
$4100.99 - $5300.34 $16.4K - $21.2K
79 $392K
TOST
Toast, Inc.

Technology
-505
- 6.7%
$27.43 - $43.54 $13.9K - $22K
7.04K $256K
GDYN
Grid Dynamics Holdings, Inc.

Technology
-962
- 12.01%
$13.96 - $22.7 $13.4K - $21.8K
7.05K $156K
DTM
Dt Midstream, Inc.

Energy
-66
- 2.56%
$78.85 - $108.56 $5.2K - $7.16K
2.51K $249K
WFC
Wells Fargo & Company

Financial Services
-1.03K
- 11.92%
$54.98 - $77.35 $56.7K - $79.8K
7.63K $535K
GDDY
Go Daddy Inc.

Technology
-221
- 9.46%
$153.16 - $209.03 $33.8K - $46.2K
2.12K $417K
PCTY
Paylocity Holding Corp

Technology
-58
- 3.11%
$162.14 - $213.79 $9.4K - $12.4K
1.81K $360K
WK
Workiva Inc

Technology
-214
- 6.86%
$76.11 - $114.78 $16.3K - $24.6K
2.91K $318K
IYW
Ishares Dj Us Tech ETF

ETFs
-4.45K
- 4.4%
$148.14 - $166.23 $660K - $740K
96.7K $15.4M
ABNB
Airbnb, Inc.

Consumer Cyclical
-145
- 0.57%
$125.36 - $147.37 $18.2K - $21.4K
25.2K $3.31M
IVW
Ishares S&P 500 Growth ETF

ETFs
-22K
- 5.36%
$94.43 - $105.47 $2.08M - $2.32M
388K $39.4M
MS
Morgan Stanley

Financial Services
-226
- 2.68%
$104.42 - $134.99 $23.6K - $30.5K
8.2K $1.03M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-76
- 0.64%
$370.24 - $418.94 $28.1K - $31.8K
11.8K $4.74M
PAYC
Paycom Software, Inc.

Technology
-153
- 1.47%
$159.94 - $240.25 $24.5K - $36.8K
10.2K $2.1M
TRGP
Targa Resources Corp.

Energy
-143
- 1.09%
$150.58 - $207.69 $21.5K - $29.7K
13K $2.31M
TPYP
Managed Portfolio Ser Tortoise

ETFs
-28
- 0.02%
$31.7 - $36.82 $888 - $1.03K
145K $4.96M
MA
Mastercard Inc

Financial Services
-27
- 0.21%
$491.3 - $536.15 $13.3K - $14.5K
12.8K $6.75M
BAC
Bank Of America Corp

Financial Services
-3
- -0.0%
$39.22 - $47.77 $118 - $143
151K $6.62M
GOOGL
Alphabet Inc.

Communication Services
-979
- 2.32%
$161.86 - $196.66 $158K - $193K
41.2K $7.8M
JPM
Jpmorgan Chase & CO

Financial Services
-324
- 0.99%
$205.18 - $250.29 $66.5K - $81.1K
32.2K $7.73M
NVDA
Nvidia Corp

Technology
-4.22K
- 3.29%
$117.0 - $148.88 $494K - $628K
124K $16.7M
KMI
Kinder Morgan, Inc.

Energy
-17K
- 5.82%
$22.59 - $28.54 $385K - $486K
276K $7.56M
NFLX
Netflix Inc

Communication Services
-192
- 2.62%
$687.65 - $936.56 $132K - $180K
7.14K $6.36M
AMZN
Amazon Com Inc

Consumer Cyclical
-13.1K
- 10.55%
$180.88 - $232.93 $2.37M - $3.05M
111K $24.4M
SHOP
Shopify Inc.

Technology
-245
- 0.47%
$78.14 - $119.49 $19.1K - $29.3K
52.3K $5.57M
AVGO
Broadcom Inc.

Technology
-3.68K
- 7.44%
$159.67 - $250.0 $588K - $920K
45.8K $10.6M
Activity Summary
Buys All Purchases 237 New Holdings 48 Increased Positions 189 Sells All Sells 198 Reductions 198 Sold out 0 Options Calls 0 Puts 0
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