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 |
|---|---|---|---|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW COM | Stock | 401 | $203,038 | 6,539 | 0.00 | 0.03 | -1,305 | -16.64 | 03-31-2023 |
| CHENIERE ENERGY INC COM NEW | Stock | 402 | $202,043 | 1,282 | 0.00 | 0.03 | -339 | -20.91 | 03-31-2023 |
| WOLFSPEED INC COM | Stock | 403 | $201,865 | 3,108 | 0.00 | 0.03 | -980 | -23.97 | 03-31-2023 |
| ISHARES S&P 500 VALUE ETF | ETF | 404 | $200,778 | 1,323 | 0.00 | 1,323 | +Inf | 03-31-2023 |
