Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ICON WEALTH ADVISORS LLC | 02-14-2024 | 12-31-2023 | 431 | 960,510,448 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
QUALCOMM INC COM | Stock | 201 | $1,647,689 | 11,392 | 0.00 | 11,392 | +Inf | 12-31-2023 | |
374WATER INC COM | Stock | 202 | $1,628,189 | 1,146,612 | 0.00 | 1,146,612 | +Inf | 12-31-2023 | |
NIKE INC | CL B | Liquidated | $0 | 0 | 0.20 | 19,389 | +Inf | 12-31-2023 | |
FASTENAL CO COM | Stock | 204 | $1,604,861 | 24,778 | 0.00 | 24,778 | +Inf | 12-31-2023 |