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 |
|---|---|---|---|---|---|---|---|---|---|
| NEOGEN CORP COM | Stock | 351 | $246,742 | 13,323 | 0.00 | 0.05 | -2,818 | -17.46 | 03-31-2023 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 352 | $245,475 | 4,545 | 0.00 | 0.03 | 1,962 | 75.96 | 03-31-2023 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 353 | $245,246 | 1,640 | 0.00 | 1,640 | +Inf | 03-31-2023 | |
| FRESHPET INC COM | Stock | 354 | $241,329 | 3,646 | 0.00 | 0.03 | -588 | -13.89 | 03-31-2023 |
