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 |
|---|---|---|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW | COM | Liquidated | $0 | 0 | 0.02 | 2,388 | +Inf | 12-31-2023 | |
| CLEARBRIDGE MLP AND MIDSTRM | COM | Liquidated | $0 | 0 | 0.02 | 5,475 | +Inf | 12-31-2023 | |
| FACTSET RESH SYS INC COM | Stock | 703 | $143,596 | 301 | 0.00 | 301 | +Inf | 12-31-2023 | |
| DOLBY LABORATORIES INC COM CL A | Stock | 704 | $143,507 | 1,665 | 0.00 | 1,665 | +Inf | 12-31-2023 |
