Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ICON WEALTH ADVISORS LLC | 02-14-2024 | 12-31-2023 | 431 | 960,510,448 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COSTCO WHSL CORP NEW COM | Stock | 251 | $1,063,114 | 1,611 | 0.00 | 1,611 | +Inf | 12-31-2023 | |
| COSTAR GROUP INC | COM | Liquidated | $0 | 0 | 0.13 | 15,249 | +Inf | 12-31-2023 | |
| WEC ENERGY GROUP INC COM | Stock | 253 | $1,050,642 | 12,482 | 0.00 | 12,482 | +Inf | 12-31-2023 | |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 254 | $1,046,443 | 37,791 | 0.00 | 37,791 | +Inf | 12-31-2023 |
