Icon Advisers Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Icon Advisers Inc. reported 186 stock positions worth $434.5 million. Its top holding was LPL Financial (LPLA) at 2.7% of the portfolio, followed by Kaiser Aluminum (KALU, 2.2%) and National Fuel Gas (NFG, 1.9%). Compared with Q1 2025, it opened 46 new positions, sold out of 16, added to 16 and reduced 54. The biggest buy was a new position in Seagate Technology (STX) and the biggest sale Dnow (DNOW, shares −61%).

Most Recent 13F
Q2 2026
Location
GREENWOOD VILLAGE, CO
CIK
0001058470
Portfolio Value
$434.5M (Q2 2025)
SEC Filing
0001058470-25-000007 ↗ filed Aug 13, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $448.1M Q1 2024 Q2 2024: $432.9M Q2 2024 Q3 2024: $456.3M Q3 2024 Q4 2024: $436.6M Q4 2024 Q1 2025: $422.7M Q1 2025 Q2 2025: $434.5M $434.5M Q2 2025 Q3 2025: $452.0M Q3 2025 Q4 2025: $454.1M Q4 2025 Q1 2026: $424.4M Q1 2026 Q2 2026: $525.4M Q2 2026

Holdings 186 stocks · $434.5M
LPLA LPL Financial Holdings Inc. 2.70% 31,288 $11.7M Reduce -0.6%
KALU Kaiser Aluminum Corp. 2.16% 117,391 $9.4M No change
NFG National Fuel Gas Co. 1.86% 95,568 $8.1M Reduce -8.6%
HYI Western Asset High Yield Opp 1.83% 664,463 $8.0M Add +59.1%
JPM JPMorgan Chase & Co. 1.62% 24,237 $7.0M No change
STX Seagate Technology Holdings 1.58% 47,494 $6.9M New
HMN Horace Mann Educators 1.52% 153,800 $6.6M No change
AWI Armstrong World Industries 1.49% 39,875 $6.5M No change
TER Teradyne Inc. 1.47% 71,091 $6.4M New
MA Mastercard Inc. Class A 1.42% 10,965 $6.2M Reduce -5.6%
CENX Century Aluminum Company 1.35% 325,200 $5.9M New
LNC Lincoln National Corp. 1.33% 167,225 $5.8M No change
TTI Tetra Technologies Inc. 1.31% 1,700,000 $5.7M No change
REVG Rev Group Inc. 1.31% 120,000 $5.7M Reduce -25.0%
VOD Vodafone Group PLC-SP ADR 1.27% 519,731 $5.5M Add +17.8%
TSM Taiwan Semiconductor-SP ADR 1.25% 24,000 $5.4M No change
CX Cemex Sab-Spons ADR Part Cer 1.22% 764,240 $5.3M Reduce -15.1%
TMUS T-Mobile US Inc. 1.20% 21,800 $5.2M No change
GTLS Chart Industries Inc. 1.18% 31,248 $5.1M No change
D Dominion Energy Inc. 1.18% 90,875 $5.1M Add +78.6%
CRS Carpenter Technology 1.18% 18,500 $5.1M Add +23.3%
CC The Chemours Co. 1.15% 436,365 $5.0M No change
BKR Baker Hughes Co. 1.15% 129,879 $5.0M Reduce -9.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.11% 101,590 $4.8M No change
XEVMX Eaton Vance Cal Muni Bond 1.10% 533,734 $4.8M No change
ZTO Zto Express Cayman Inc.-ADR 1.08% 265,000 $4.7M Reduce -20.9%
CSCO Cisco Systems Inc. 1.04% 65,390 $4.5M No change
META Meta Platforms Inc. Class A 1.02% 6,000 $4.4M Reduce -30.2%
EHC Encompass Health Corp. 1.01% 35,840 $4.4M No change
ALK Alaska Air Group Inc. 1.00% 88,000 $4.4M Reduce -20.0%
DINO HF Sinclair Corp. 0.99% 104,600 $4.3M New
ANET Arista Networks Inc. 0.97% 41,100 $4.2M Reduce -5.7%
EBAY eBay Inc. 0.96% 55,991 $4.2M Reduce -9.3%
TTEK Tetra Tech Inc. 0.94% 114,000 $4.1M Add +14.0%
SR Spire Inc. 0.94% 56,000 $4.1M Add +20.4%
EMN Eastman Chemical Co. 0.94% 54,675 $4.1M No change
TRS Trimas Corp. 0.92% 140,000 $4.0M New
KRNT Kornit Digital Ltd. 0.92% 200,000 $4.0M No change
ALG Alamo Group Inc. 0.91% 18,060 $3.9M No change
GOOG Alphabet Inc. Class C 0.84% 20,500 $3.6M Reduce -8.1%
NOW ServiceNow Inc. 0.83% 3,524 $3.6M No change
DTE DTE Energy Company 0.83% 27,259 $3.6M No change
OLED Universal Display Corp. 0.81% 22,784 $3.5M No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.79% 210,000 $3.4M New
EVRG Evergy Inc. 0.77% 48,800 $3.4M No change
SON Sonoco Products Co. 0.76% 76,000 $3.3M Reduce -6.2%
JFR Nuveen Floating Rate Income 0.75% 385,191 $3.3M Reduce -36.6%
CRM Salesforce Inc. 0.74% 11,862 $3.2M Reduce -8.1%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.74% 2,100,000 $3.2M No change
ADBE Adobe Inc. 0.74% 8,285 $3.2M No change
HUN Huntsman Corp. 0.73% 306,000 $3.2M Add +125.0%
LAZ Lazard Inc. 0.72% 65,600 $3.1M No change
KNX Knight-Swift Transportation 0.72% 71,000 $3.1M No change
ADSK Autodesk Inc. 0.71% 10,000 $3.1M Reduce -25.9%
PANW Palo Alto Networks Inc. 0.71% 15,000 $3.1M Reduce -26.5%
HCA HCA Healthcare Inc. 0.71% 8,000 $3.1M No change
GPN Global Payments Inc. 0.70% 37,742 $3.0M No change
TYL Tyler Technologies Inc. 0.69% 5,057 $3.0M No change
SNX TD Synnex Corp. 0.68% 21,884 $3.0M Reduce -35.6%
DNOW Dnow Inc. 0.68% 200,000 $3.0M Reduce -61.2%
OI O-I Glass Inc. 0.68% 200,000 $2.9M New
XPMAX Pioneer Municipal High Inc. 0.68% 354,373 $2.9M Add +65.3%
AGNC AGNC Investment Corp. 0.65% 306,974 $2.8M Add +25.8%
XCMUX MFS High Yield Municipal TR 0.63% 821,456 $2.7M No change
SCL Stepan Co. 0.63% 50,000 $2.7M No change
EEFT Euronet Worldwide Inc. 0.63% 26,844 $2.7M Reduce -5.8%
DAL Delta Air Lines Inc. 0.60% 52,600 $2.6M Add +95.5%
LUV Southwest Airlines Co. 0.57% 76,900 $2.5M Add +243.3%
PEGA Pegasystems Inc. 0.57% 45,848 $2.5M Add +63.7%
HBAN Huntington Bancshares Inc. 0.57% 147,970 $2.5M Add +147.9%
SWX Southwest Gas Holdings Inc. 0.56% 33,000 $2.5M Reduce -19.5%
MOH Molina Healthcare Inc. 0.55% 8,056 $2.4M No change
V Visa Inc. Class A 0.54% 6,650 $2.4M No change
TSEOQ Trinseo PLC 0.54% 750,000 $2.3M New
SWK Stanley Black & Decker Inc. 0.54% 34,465 $2.3M No change
ING ING Groep N.V.-Sponsored ADR 0.53% 105,403 $2.3M Reduce -8.7%
TEX Terex Corp. 0.53% 49,000 $2.3M No change
KEY Keycorp 0.53% 131,000 $2.3M No change
UNP Union Pacific Corp. 0.52% 9,730 $2.2M No change
DOX Amdocs Ltd. 0.51% 24,436 $2.2M No change
EQH Equitable Holdings Inc. 0.51% 39,200 $2.2M No change
POR Portland General Electric Co. 0.51% 54,042 $2.2M No change
BHP BHP Group Ltd.-Spon ADR 0.50% 45,000 $2.2M New
CVI CVR Energy Inc. 0.49% 79,000 $2.1M New
CDW CDW Corp. 0.48% 11,800 $2.1M No change
WMS Advanced Drainage Systems Inc. 0.48% 18,100 $2.1M Reduce -26.6%
NXST Nexstar Media Group Inc. 0.47% 11,800 $2.0M No change
LMT Lockheed Martin Corp. 0.47% 4,400 $2.0M No change
MGA Magna International Inc. 0.46% 51,457 $2.0M No change
B Barrick Mining Corp. 0.43% 90,000 $1.9M New
PFGC Performance Food Group Co. 0.43% 21,375 $1.9M No change
OMF Onemain Holdings Inc. 0.43% 32,800 $1.9M No change
CXH MFS Investment Grade Muni 0.43% 244,295 $1.9M No change
OPLN Openlane Inc. 0.41% 73,000 $1.8M Reduce -39.2%
AXP American Express Co. 0.40% 5,500 $1.8M No change
CCEP Coca-Cola Europacific Partne 0.40% 18,852 $1.7M New
TFC Truist Financial Corp. 0.39% 39,100 $1.7M No change
SNV Synovus Financial Corp. 0.39% 32,375 $1.7M No change
NLY Annaly Capital Management Inc. 0.38% 86,684 $1.6M Reduce -48.2%
RNR Renaissancere Holdings Ltd. 0.36% 6,500 $1.6M No change
TRN Trinity Industries Inc. 0.36% 58,400 $1.6M Reduce -72.7%
WU Western Union Co. 0.35% 182,500 $1.5M No change
SXT Sensient Technologies Corp. 0.35% 15,500 $1.5M New
HIG Hartford Insurance Group Inc. 0.35% 12,020 $1.5M Reduce -22.4%
ATO Atmos Energy Corp. 0.34% 9,500 $1.5M No change
MKSI MKS Inc. 0.33% 14,500 $1.4M New
INGR Ingredion Inc. 0.33% 10,600 $1.4M No change
POWI Power Integrations Inc. 0.33% 25,700 $1.4M New
EXTR Extreme Networks Inc. 0.33% 80,000 $1.4M No change
GLOB Globant SA 0.32% 15,485 $1.4M No change
ACGL Arch Capital Group Ltd. 0.32% 15,200 $1.4M No change
NKE Nike Inc. Class B 0.32% 19,470 $1.4M Reduce -49.7%
SYNA Synaptics Inc. 0.32% 21,300 $1.4M New
GSK GSK PLC-Spon ADR 0.32% 35,800 $1.4M No change
MMM 3M Co. 0.32% 9,000 $1.4M Reduce -43.8%
BMY Bristol-Myers Squibb Co. 0.30% 28,500 $1.3M No change
KLIC Kulicke & Soffa Industries 0.30% 38,000 $1.3M New
CEVA Ceva Inc. 0.29% 58,100 $1.3M New
AEP American Electric Power 0.29% 12,240 $1.3M No change
AMGN Amgen Inc. 0.29% 4,500 $1.3M Reduce -43.8%
CSX CSX Corp. 0.27% 36,500 $1.2M No change
XEL Xcel Energy Inc. 0.27% 17,400 $1.2M Reduce -6.5%
AEE Ameren Corporation 0.27% 12,082 $1.2M Reduce -1.9%
NGVT Ingevity Corp. 0.26% 26,000 $1.1M Reduce -35.0%
ED Consolidated Edison Inc. 0.26% 11,100 $1.1M No change
EG Everest Group Ltd. 0.25% 3,200 $1.1M No change
NI Nisource Inc. 0.25% 26,500 $1.1M Reduce -11.7%
MTRN Materion Corp. 0.24% 13,300 $1.1M New
XENWX Eaton Vance New York Municip 0.24% 111,631 $1.0M Reduce -0.6%
XRSFX Rivernorth Capital & Income 0.24% 70,825 $1.0M Reduce -38.9%
CCAP Crescent Capital BDC Inc. 0.23% 69,973 $987K Add +20.2%
LEA Lear Corp. 0.23% 10,335 $982K No change
ES Eversource Energy 0.22% 15,300 $973K Reduce -15.0%
BMRN Biomarin Pharmaceutical Inc. 0.22% 17,706 $973K Reduce -28.3%
NEE Nextera Energy Inc. 0.22% 13,762 $955K Reduce -21.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 7,683 $953K Reduce -20.8%
NJR New Jersey Resources Corp. 0.22% 21,000 $941K No change
GNTX Gentex Corp. 0.22% 42,783 $941K Reduce -26.9%
AIZ Assurant Inc. 0.22% 4,742 $936K Reduce -13.8%
OGS One Gas Inc. 0.21% 12,600 $905K Reduce -8.0%
ALE Allete Inc. 0.20% 13,500 $865K Reduce -25.0%
ELV Elevance Health Inc. 0.20% 2,185 $850K No change
CMS CMS Energy Corp. 0.19% 12,200 $845K No change
PSCT Invesco S&P Smallcap Informa 0.19% 18,000 $832K New
AES AES Corp. 0.19% 77,223 $812K New
EXPE Expedia Group Inc. 0.18% 4,752 $802K Reduce -44.8%
FTNT Fortinet Inc. 0.18% 7,323 $774K Reduce -74.7%
GDOT Green Dot Corp. Class A 0.18% 71,452 $770K Add +64.5%
SJNK SS SPDR BB St Hi Yield ETF 0.18% 30,000 $764K Add +200.0%
VC Visteon Corp. 0.17% 7,800 $728K No change
BKH Black Hills Corp. 0.16% 12,237 $686K Reduce -19.5%
DECK Deckers Outdoor Corp. 0.14% 5,788 $597K No change
SAM Boston Beer Company Inc. Class A 0.11% 2,520 $481K Reduce -21.3%
SPH Suburban Propane Partners LP 0.10% 24,214 $449K Reduce -29.2%
GSBD Goldman Sachs BDC Inc. 0.10% 38,920 $438K Reduce -84.8%
SABR Sabre Corp. 0.10% 133,230 $421K Reduce -41.5%
THRM Gentherm Inc. 0.10% 14,800 $419K No change
MRK Merck & Co. Inc. 0.09% 4,890 $387K Reduce -49.5%
XJQCX Nuveen Credit Strategies Inc. 0.08% 64,776 $349K New
TPICQ Tpi Composites Inc. 0.08% 400,000 $344K New
FNF Fidelity National Financial 0.06% 4,730 $265K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.06% 7,550 $253K Reduce -90.9%
ACWI iShares MSCI Acwi ETF 0.04% 1,500 $193K New
PRGO Perrigo Co. PLC 0.04% 6,087 $163K Reduce -91.9%
CCIF Carlyle Credit Income Fund 0.03% 19,127 $124K New
TT Trane Technologies PLC 0.01% 60 $26K New
UTHR United Therapeutics Corp. 0.00% 50 $14K New
USB US Bancorp 0.00% 300 $14K New
THG Hanover Insurance Group Inc./ 0.00% 70 $12K New
ITT Itt Inc. 0.00% 70 $11K New
SCHW Schwab (charles) Corp. 0.00% 120 $11K New
CAT Caterpillar Inc. 0.00% 25 $10K New
C Citigroup Inc. 0.00% 110 $9K New
MLM Martin Marietta Materials 0.00% 15 $8K New
CTSH Cognizant Tech Solutions-A 0.00% 105 $8K New
CMI Cummins Inc. 0.00% 25 $8K New
VMC Vulcan Materials Co. 0.00% 30 $8K New
NSC Norfolk Southern Corp. 0.00% 30 $8K New
MSFT Microsoft Corp. 0.00% 15 $7K New
STT State Street Corp. 0.00% 60 $6K New
COP Conocophillips 0.00% 70 $6K New
PYPL PayPal Holdings Inc. 0.00% 80 $6K New
BALL Ball Corp. 0.00% 100 $6K New
BC Brunswick Corp. 0.00% 100 $6K New
CMCSA Comcast Corp. Class A 0.00% 150 $5K New
PPG PPG Industries Inc. 0.00% 45 $5K New
Other holdings (3): bonds, preferreds, convertibles and warrants · $3.7M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,999$2.4MAdd +11.1%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,112$1.3MReduce -52.6%
RIVERNORTH CAPITAL AND INCOM RIGHT 07/07/2025 70,827$4KNew

Total filed on the 13F, all lines: $438.3M.

Portfolio Sells Q1 2025 → Q2 2025
DNOW Dnow Inc. Reduce -61.2% 0.68% −1.40
EPD Enterprise Products Partners Sold out 0.00% −1.29
TRN Trinity Industries Inc. Reduce -72.7% 0.36% −1.06
CMP Compass Minerals Internation Sold out 0.00% −1.05
RAMP Liveramp Holdings Inc. Sold out 0.00% −0.79
SUN Sunoco LP Sold out 0.00% −0.77
EME Emcor Group Inc. Sold out 0.00% −0.66
GSBD Goldman Sachs BDC Inc. Reduce -84.8% 0.10% −0.60
TNA Dir Dai SML Ca Bul 3X Et-Usd Reduce -90.9% 0.06% −0.52
ZTO Zto Express Cayman Inc.-ADR Reduce -20.9% 1.08% −0.49
FTNT Fortinet Inc. Reduce -74.7% 0.18% −0.48
JFR Nuveen Floating Rate Income Reduce -36.6% 0.75% −0.47
PRGO Perrigo Co. PLC Reduce -91.9% 0.04% −0.46
FWRD Forward Air Corp. Sold out 0.00% −0.44
HSII Heidrick & Struggles Intl Sold out 0.00% −0.44
NLY Annaly Capital Management Inc. Reduce -48.2% 0.38% −0.43
AIT Applied Industrial Tech Inc. Sold out 0.00% −0.41
BKR Baker Hughes Co. Reduce -9.6% 1.15% −0.35
ERX Direxion Daily Enrgy BL2X-Ui Sold out 0.00% −0.31
SKX Skechers USA Inc. Class A Sold out 0.00% −0.30
AMGN Amgen Inc. Reduce -43.8% 0.29% −0.30
ALK Alaska Air Group Inc. Reduce -20.0% 1.00% −0.28
VMI Valmont Industries Sold out 0.00% −0.27
NKE Nike Inc. Class B Reduce -49.7% 0.32% −0.26
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.26
MMM 3M Co. Reduce -43.8% 0.32% −0.24
BBDC Barings BDC Inc. Sold out 0.00% −0.23
BMRN Biomarin Pharmaceutical Inc. Reduce -28.3% 0.22% −0.19
XRSFX Rivernorth Capital & Income Reduce -38.9% 0.24% −0.18
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.17
EXPE Expedia Group Inc. Reduce -44.8% 0.18% −0.16
WMS Advanced Drainage Systems Inc. Reduce -26.6% 0.48% −0.16
META Meta Platforms Inc. Class A Reduce -30.2% 1.02% −0.15
SNX TD Synnex Corp. Reduce -35.6% 0.68% −0.15
DAN Dana Inc. Sold out 0.00% −0.14
SON Sonoco Products Co. Reduce -6.2% 0.76% −0.14
OPLN Openlane Inc. Reduce -39.2% 0.41% −0.14
SWX Southwest Gas Holdings Inc. Reduce -19.5% 0.56% −0.13
ADSK Autodesk Inc. Reduce -25.9% 0.71% −0.12
PANW Palo Alto Networks Inc. Reduce -26.5% 0.71% −0.12
NGVT Ingevity Corp. Reduce -35.0% 0.26% −0.12
MRK Merck & Co. Inc. Reduce -49.5% 0.09% −0.12
GNTX Gentex Corp. Reduce -26.9% 0.22% −0.11
HIG Hartford Insurance Group Inc. Reduce -22.4% 0.35% −0.10
NFG National Fuel Gas Co. Reduce -8.6% 1.86% −0.10
EEFT Euronet Worldwide Inc. Reduce -5.8% 0.63% −0.09
MA Mastercard Inc. Class A Reduce -5.6% 1.42% −0.09
ALE Allete Inc. Reduce -25.0% 0.20% −0.08
CRM Salesforce Inc. Reduce -8.1% 0.74% −0.07
NEE Nextera Energy Inc. Reduce -21.4% 0.22% −0.07

Portfolio Buys Q1 2025 → Q2 2025
STX Seagate Technology Holdings New 1.58% +1.58
TER Teradyne Inc. New 1.47% +1.47
CENX Century Aluminum Company New 1.35% +1.35
DINO HF Sinclair Corp. New 0.99% +0.99
TRS Trimas Corp. New 0.92% +0.92
BVN Cia DE Minas Buenaventur-ADR New 0.79% +0.79
OI O-I Glass Inc. New 0.68% +0.68
HYI Western Asset High Yield Opp Add +59.1% 1.83% +0.66
TSEOQ Trinseo PLC New 0.54% +0.54
CRS Carpenter Technology Add +23.3% 1.18% +0.53
D Dominion Energy Inc. Add +78.6% 1.18% +0.51
BHP BHP Group Ltd.-Spon ADR New 0.50% +0.50
CVI CVR Energy Inc. New 0.49% +0.49
B Barrick Mining Corp. New 0.43% +0.43
CCEP Coca-Cola Europacific Partne New 0.40% +0.40
LUV Southwest Airlines Co. Add +243.3% 0.57% +0.40
HBAN Huntington Bancshares Inc. Add +147.9% 0.57% +0.36
SXT Sensient Technologies Corp. New 0.35% +0.35
MKSI MKS Inc. New 0.33% +0.33
POWI Power Integrations Inc. New 0.33% +0.33
DAL Delta Air Lines Inc. Add +95.5% 0.60% +0.32
SYNA Synaptics Inc. New 0.32% +0.32
KLIC Kulicke & Soffa Industries New 0.30% +0.30
VOD Vodafone Group PLC-SP ADR Add +17.8% 1.27% +0.30
CEVA Ceva Inc. New 0.29% +0.29
XPMAX Pioneer Municipal High Inc. Add +65.3% 0.68% +0.25
TTEK Tetra Tech Inc. Add +14.0% 0.94% +0.25
MTRN Materion Corp. New 0.24% +0.24
HUN Huntsman Corp. Add +125.0% 0.73% +0.23
PSCT Invesco S&P Smallcap Informa New 0.19% +0.19
AES AES Corp. New 0.19% +0.19
SJNK SS SPDR BB St Hi Yield ETF Add +200.0% 0.18% +0.12
PEGA Pegasystems Inc. Add +63.7% 0.57% +0.11
AGNC AGNC Investment Corp. Add +25.8% 0.65% +0.10
GDOT Green Dot Corp. Class A Add +64.5% 0.18% +0.09
XJQCX Nuveen Credit Strategies Inc. New 0.08% +0.08
SR Spire Inc. Add +20.4% 0.94% +0.08
TPICQ Tpi Composites Inc. New 0.08% +0.08
ACWI iShares MSCI Acwi ETF New 0.04% +0.04
CCIF Carlyle Credit Income Fund New 0.03% +0.03
TT Trane Technologies PLC New 0.01% +0.01
UTHR United Therapeutics Corp. New 0.00% +0.00
USB US Bancorp New 0.00% +0.00
THG Hanover Insurance Group Inc./ New 0.00% +0.00
ITT Itt Inc. New 0.00% +0.00
SCHW Schwab (charles) Corp. New 0.00% +0.00
CAT Caterpillar Inc. New 0.00% +0.00
C Citigroup Inc. New 0.00% +0.00
CTSH Cognizant Tech Solutions-A New 0.00% +0.00
CMI Cummins Inc. New 0.00% +0.00

Notes & Other Activity Q1 2025 → Q2 2025
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +11.1% 1,999 $2.4M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -52.6% 1,112 $1.3M
RIVERNORTH CAPITAL AND INCOM RIGHT 07/07/2025 New 70,827 $4K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 194$525.4MSTX, PLOW, AVT, MSM, CC
Q1 2026 143$424.4MJFR, STX, CENX, PSX, DINO
Q4 2025 182$454.1MJFR, STX, LPLA, CENX, DINO
Q3 2025Amended 175$452.0MSTX, CC, LPLA, NFG, TTI
Q2 2025 186$434.5MLPLA, KALU, NFG, HYI, JPM
Q1 2025 156$422.7MLPLA, DNOW, NFG, KALU, ZTO
Q4 2024 173$436.6MLPLA, AWI, TRN, CC, NFG
Q3 2024 155$456.3MXMUIX, AWI, TRN, CC, LPLA
Q2 2024 179$432.9MLPLA, MA, AWI, ALG, TRN
Q1 2024 156$448.1MLPLA, ALG, MA, AWI, ECAT