Icon Advisers Inc New Holdings in Q4 2024

Icon Advisers Inc

  • $426 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KRNT
Kornit Digital Ltd.

Industrials
200K
New
$22.89 - $32.91 $4.58M - $6.58M
200K $6.19M
ALK
Alaska Air Group, Inc.

Industrials
95K
New
$42.48 - $67.6 $4.04M - $6.42M
95K $6.15M
EME
Emcor Group, Inc.

Industrials
11.7K
New
$427.96 - $526.95 $5.01M - $6.17M
11.7K $5.31M
DDD
3 D Systems Corp

Technology
1.6M
New
$2.67 - $4.09 $4.27M - $6.54M
1.6M $5.25M
FWRD
Forward Air Corp

Industrials
128K
New
$28.4 - $40.17 $3.64M - $5.14M
128K $4.13M
NOW
Service Now, Inc.

Technology
3.52K
New
$867.18 - $1148.42 $3.06M - $4.05M
3.52K $3.74M
PANW
Palo Alto Networks Inc

Technology
20.4K
New
$181.96 - $405.9 $3.72M - $8.29M
20.4K $3.72M
AGNC
Agnc Investment Corp.

Real Estate
377K
New
$9.21 - $10.59 $3.47M - $3.99M
377K $3.47M
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
325K
New
$9.14 - $9.66 $2.97M - $3.14M
325K $2.98M
SWX
Southwest Gas Holdings, Inc.

Utilities
41K
New
$67.87 - $79.16 $2.78M - $3.25M
41K $2.9M
HFRO
Highland Income Fund\Ma

Financial Services
525K
New
$5.16 - $6.21 $2.71M - $3.26M
525K $2.72M
BBDC
Barings Bdc, Inc.

Financial Services
269K
New
$9.27 - $10.33 $2.5M - $2.78M
269K $2.58M
DNOW
Now Inc.

Energy
195K
New
$11.65 - $15.23 $2.27M - $2.97M
195K $2.54M
TTI
Tetra Technologies Inc

Energy
664K
New
$2.95 - $4.04 $1.96M - $2.68M
664K $2.38M
LPX
Louisiana Pacific Corp

Industrials
19.7K
New
$98.02 - $120.27 $1.93M - $2.37M
19.7K $2.04M
SUN
Sunoco LP

Energy
36K
New
$50.8 - $56.82 $1.83M - $2.05M
36K $1.85M
POR
Portland General Electric CO

Utilities
41.2K
New
$43.52 - $48.99 $1.79M - $2.02M
41.2K $1.8M
VMI
Valmont Industries Inc

Industrials
5.75K
New
$287.0 - $352.14 $1.65M - $2.02M
5.75K $1.76M
OMF
One Main Holdings, Inc.

Financial Services
32.8K
New
$45.27 - $57.43 $1.48M - $1.88M
32.8K $1.71M
GWW
W.W. Grainger, Inc.

Industrials
1.5K
New
$1023.06 - $1220.93 $1.53M - $1.83M
1.5K $1.58M
HSII
Heidrick & Struggles International Inc

Industrials
28K
New
$36.75 - $48.36 $1.03M - $1.35M
28K $1.24M
AIT
Applied Industrial Technologies Inc

Industrials
4.9K
New
$220.05 - $280.49 $1.08M - $1.37M
4.9K $1.17M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
13K
New
$61.93 - $70.49 $805K - $916K
13K $854K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
94.2K
New
$8.43 - $8.87 $794K - $835K
94.2K $793K
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
19.7K
New
$10.19 - $11.38 $201K - $224K
19.7K $202K
TT
Trane Technologies PLC

Industrials
60
New
$369.35 - $419.14 $22.2K - $25.1K
60 $22K
UTHR
United Therapeutics Corp

Healthcare
50
New
$348.66 - $410.0 $17.4K - $20.5K
50 $17K
USB
Us Bancorp \De\

Financial Services
300
New
$43.98 - $53.66 $13.2K - $16.1K
300 $14K
ITT
Itt Inc.

Industrials
70
New
$140.12 - $159.62 $9.81K - $11.2K
70 $10K
THG
Hanover Insurance Group, Inc.

Financial Services
70
New
$144.81 - $165.01 $10.1K - $11.6K
70 $10K
CAT
Caterpillar Inc

Industrials
25
New
$360.37 - $416.88 $9.01K - $10.4K
25 $9K
CMI
Cummins Inc

Industrials
25
New
$324.93 - $383.42 $8.12K - $9.59K
25 $8K
SCHW
Schwab Charles Corp

Financial Services
120
New
$63.31 - $82.85 $7.6K - $9.94K
120 $8K
CTSH
Cognizant Technology Solutions Corp

Technology
105
New
$74.37 - $82.32 $7.81K - $8.64K
105 $8K
NSC
Norfolk Southern Corp

Industrials
30
New
$230.6 - $277.0 $6.92K - $8.31K
30 $7K
C
Citigroup Inc

Financial Services
110
New
$61.31 - $72.5 $6.74K - $7.98K
110 $7K
MLM
Martin Marietta Materials Inc

Basic Materials
15
New
$516.5 - $619.58 $7.75K - $9.29K
15 $7K
VMC
Vulcan Materials CO

Basic Materials
30
New
$237.95 - $292.31 $7.14K - $8.77K
30 $7K
COP
Conocophillips

Energy
70
New
$95.12 - $114.72 $6.66K - $8.03K
70 $6K
BC
Brunswick Corp

Consumer Cyclical
100
New
$64.5 - $85.95 $6.45K - $8.6K
100 $6K
PYPL
Pay Pal Holdings, Inc.

Financial Services
80
New
$77.25 - $91.3 $6.18K - $7.3K
80 $6K
MSFT
Microsoft Corp

Technology
15
New
$406.35 - $454.46 $6.1K - $6.82K
15 $6K
BALL
Ball Corp

Consumer Cyclical
100
New
$54.84 - $67.94 $5.48K - $6.79K
100 $5K
STT
State Street Corp

Financial Services
60
New
$85.96 - $100.78 $5.16K - $6.05K
60 $5K
PPG
Ppg Industries Inc

Basic Materials
45
New
$119.09 - $131.37 $5.36K - $5.91K
45 $5K
CMCSA
Comcast Corp

Communication Services
150
New
$37.39 - $45.14 $5.61K - $6.77K
150 $5K
Wells Fargo CO New
3.19K
New
N/A
3.19K $0
Annaly Capital Management In
317K
New
N/A
317K $0
Activity Summary
Buys All Purchases 79 New Holdings 49 Increased Positions 30 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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