Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ICON WEALTH PARTNERS LLC | 05-11-2023 | 03-31-2023 | 421 | 918,744,623 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TARGA RES CORP COM | Stock | 151 | $1,085,166 | 14,875 | 0.00 | 0.13 | -2,784 | -15.77 | 03-31-2023 |
| FIVE BELOW INC COM | Stock | 152 | $1,067,748 | 5,184 | 0.00 | 0.11 | -2,638 | -33.73 | 03-31-2023 |
| VANGUARD GROWTH ETF | ETF | 153 | $1,064,111 | 4,266 | 0.00 | 0.11 | 0 | 0.00 | 03-31-2023 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 154 | $1,059,557 | 42,501 | 0.00 | 42,501 | +Inf | 03-31-2023 |
