Icon Wealth Partners, LLC Closed Holding Positions

Icon Wealth Partners, LLC

  • $878 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
MPC
Marathon Petroleum Corp

Energy
Q2 2019 Filed on Aug 13, 2019
149
$45.99 - $63.6 $6.85K - $9.48K
SNAP
Snap Inc

Communication Services
Q2 2019 Filed on Aug 13, 2019
300
$10.11 - $14.86 $3.03K - $4.46K
AMCX
Amc Networks Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
1,399
$52.77 - $60.73 $73.8K - $85K
American Intl Group Inc Wt Exp 011921
Q2 2019 Filed on Aug 13, 2019
2
N/A
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q2 2019 Filed on Aug 13, 2019
4
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q2 2019 Filed on Aug 13, 2019
303
$44.82 - $52.01 $13.6K - $15.8K
XEL
Xcel Energy Inc

Utilities
Q2 2019 Filed on Aug 13, 2019
75
$54.68 - $61.54 $4.1K - $4.62K
RBCN
Rubicon Technology, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
50
$7.6 - $8.58 $380 - $429
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2019 Filed on Aug 13, 2019
610
$34.95 - $38.16 $21.3K - $23.3K
INCY
Incyte Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
34
$73.52 - $88.7 $2.5K - $3.02K
Boingo Wireless Inc Com
Q2 2019 Filed on Aug 13, 2019
437
N/A
PTR
Petrochina CO LTD

Energy
Q2 2019 Filed on Aug 13, 2019
320
$54.32 - $67.58 $17.4K - $21.6K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
900
$1.59 - $2.84 $1.43K - $2.56K
Ingersoll Rand PLC Shs
Q2 2019 Filed on Aug 13, 2019
166
N/A
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
35
$21.0 - $23.5 $735 - $823
DVY
Ishares Tr

ETFs
Q2 2019 Filed on Aug 13, 2019
645
N/A
PNM
Pnm Resources Inc

Utilities
Q2 2019 Filed on Aug 13, 2019
233
$44.54 - $51.83 $10.4K - $12.1K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
759
$32.72 - $41.04 $24.8K - $31.1K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
56
$55.74 - $64.41 $3.12K - $3.61K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
229
N/A
Gaslog LTD Shs
Q2 2019 Filed on Aug 13, 2019
225
N/A
SPLK
Splunk Inc

Technology
Q2 2019 Filed on Aug 13, 2019
352
$109.05 - $139.01 $38.4K - $48.9K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
1,487
$22.54 - $27.03 $33.5K - $40.2K
Harris Corp Del Com
Q2 2019 Filed on Aug 13, 2019
40
N/A
IRM
Iron Mountain Inc

Real Estate
Q2 2019 Filed on Aug 13, 2019
537
$30.46 - $36.57 $16.4K - $19.6K
Vaneck Vectors Oil Services ETF
Q2 2019 Filed on Aug 13, 2019
2,900
N/A
Torchmark Corp Com
Q2 2019 Filed on Aug 13, 2019
159
N/A
AA
Alcoa Corp

Basic Materials
Q2 2019 Filed on Aug 13, 2019
845
$21.17 - $29.66 $17.9K - $25.1K
ADNT
Adient PLC

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
4
$14.37 - $25.91 $57.5 - $104
Wageworks Inc Com
Q2 2019 Filed on Aug 13, 2019
608
N/A
NDSN
Nordson Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
423
$125.62 - $148.86 $53.1K - $63K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
1,806
$4.0 - $11.91 $7.22K - $21.5K
URI
United Rentals, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
230
$110.1 - $140.94 $25.3K - $32.4K
BFK
Blackrock Municipal Income Trust

Financial Services
Q2 2019 Filed on Aug 13, 2019
1,825
$13.55 - $14.13 $24.7K - $25.8K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
633
$57.32 - $63.91 $36.3K - $40.5K
MAT
Mattel Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
149
$9.65 - $13.6 $1.44K - $2.03K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q2 2019 Filed on Aug 13, 2019
3,650
$4.64 - $5.66 $16.9K - $20.7K
Cit Group Inc Com New
Q2 2019 Filed on Aug 13, 2019
659
N/A
VOT
Vanguard Mid Cap Growth Index

ETFs
Q2 2019 Filed on Aug 13, 2019
418
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q2 2019 Filed on Aug 13, 2019
249
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2019 Filed on Aug 13, 2019
2,073
N/A
Ellie Mae Inc Com
Q2 2019 Filed on Aug 13, 2019
0
N/A
ACIW
Aci Worldwide, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
686
$30.63 - $35.52 $21K - $24.4K
APTV
Aptiv PLC

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
45
$64.04 - $90.79 $2.88K - $4.09K
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
275
$97.16 - $108.8 $26.7K - $29.9K
EA
Electronic Arts Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
273
$90.42 - $102.67 $24.7K - $28K
IMGN
Immuno Gen, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
4,837
$1.8 - $3.3 $8.71K - $16K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
500
$12.57 - $14.31 $6.29K - $7.16K
HSY
Hershey CO

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
521
$113.84 - $138.32 $59.3K - $72.1K
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