ICA Group Wealth Management, LLC current holdings: USA Stocks
ICA Group Wealth Management, LLC reported $0.03 billion in share positions in stocks (listed in the US), 426 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are AAPL, NVDA, MSFT.
- RCL: Country of operation United States; Class Stock/ETF; Shares 90; Value $14,349.
- CNQ: Country of operation —; Class Common Stock; Shares 400; Value $14,240.
- NLY: Country of operation United States; Class Common Stock; Shares 737; Value $14,047.
- FAST: Country of operation United States; Class Common Stock; Shares 218; Value $13,699.
Form 13F-HR as filed (SEC CIK 1944579): quarter ended 2024-06-30, filed 2024-08-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| RCL Royal Caribbean Cruises | United States | Stock/ETF | 90 | $14,349 | 0.04% | 2024-06-30 | 2024-08-08 | +63.50% |
| CNQ CANADIAN NATURAL | Common Stock | 400 | $14,240 | 0.04% | 2024-06-30 | 2024-08-08 | +32.50% | |
| NLY ANNALY CAPITAL | United States | Common Stock | 737 | $14,047 | 0.04% | 2024-06-30 | 2024-08-08 | +6.61% |
| FAST FASTENAL CO | United States | Common Stock | 218 | $13,699 | 0.04% | 2024-06-30 | 2024-08-08 | +59.01% |
| GLP GLOBAL PARTNERS | United States | Oil & Gas, Real Estate and REIT | 300 | $13,689 | 0.04% | 2024-06-30 | 2024-08-08 | +1.78% |
| AEM Agnico Eagle Mines Ltd | Stock/ETF | 207 | $13,538 | 0.04% | 2024-06-30 | 2024-08-08 | +184.14% | |
| ALL ALLSTATE CORP | United States | Common Stock | 84 | $13,412 | 0.04% | 2024-06-30 | 2024-08-08 | +41.19% |
| DLTR Dollar Tree Stores | United States | Stock/ETF | 125 | $13,346 | 0.04% | 2024-06-30 | 2024-08-08 | +6.12% |
| SOLV SOLVENTUM CORP | United States | Common Stock | 247 | $13,062 | 0.04% | 2024-06-30 | 2024-08-08 | +68.91% |
| BKH BLACK HILLS | United States | Common Stock | 240 | $13,051 | 0.04% | 2024-06-30 | 2024-08-08 | +29.22% |
| VKTX Viking Therapeutics Inc | United States | Stock/ETF | 245 | $12,987 | 0.04% | 2024-06-30 | 2024-08-08 | — split 2025-08-19, ratio not on file |
| ROK Rockwell Automation Inc | United States | Stock/ETF | 47 | $12,938 | 0.04% | 2024-06-30 | 2024-08-08 | +56.76% |
| GEV GE VERNOVA | United States | Common Stock | 75 | $12,865 | 0.04% | 2024-06-30 | 2024-08-08 | +461.19% |
| AMT American Tower Corp | United States | Stock/ETF | 65 | $12,635 | 0.04% | 2024-06-30 | 2024-08-08 | -13.91% |
| RGLD Royal Gold Inc | United States | Stock/ETF | 100 | $12,516 | 0.04% | 2024-06-30 | 2024-08-08 | +90.90% |
| SYY SYSCO CORP | United States | Common Stock | 175 | $12,493 | 0.04% | 2024-06-30 | 2024-08-08 | +9.95% |
| BX Blackstone Inc | United States | Stock/ETF | 100 | $12,380 | 0.04% | 2024-06-30 | 2024-08-08 | -7.92% |
| CMCSA COMCAST CORP | United States | Common Stock | 312 | $12,218 | 0.04% | 2024-06-30 | 2024-08-08 | -41.14% |
| IRM IRON MOUNTAIN | United States | Common Stock | 135 | $12,099 | 0.03% | 2024-06-30 | 2024-08-08 | +24.41% |
| ETSY Etsy Inc | United States | Stock/ETF | 200 | $11,796 | 0.03% | 2024-06-30 | 2024-08-08 | +17.46% |
| CWH Camping World Holdings Inc | United States | Stock/ETF | 660 | $11,788 | 0.03% | 2024-06-30 | 2024-08-08 | -71.44% |
| TTD TRADE DESK | United States | Common Stock | 120 | $11,720 | 0.03% | 2024-06-30 | 2024-08-08 | -87.66% |
| CR Crane Company | United States | Stock/ETF | 80 | $11,598 | 0.03% | 2024-06-30 | 2024-08-08 | +43.74% |
| DT DYNATRACE INC | United States | Common Stock | 255 | $11,409 | 0.03% | 2024-06-30 | 2024-08-08 | +28.59% |
| SRE SEMPRA | United States | Common Stock | 150 | $11,409 | 0.03% | 2024-06-30 | 2024-08-08 | +2.79% |
| TAC TRANSALTA CORP | Common Stock | 1,600 | $11,328 | 0.03% | 2024-06-30 | 2024-08-08 | +66.53% | |
| EQT EQT CORP | United States | Common Stock | 306 | $11,327 | 0.03% | 2024-06-30 | 2024-08-08 | +32.18% |
| VLO VALERO ENERGY | United States | Common Stock | 70 | $10,973 | 0.03% | 2024-06-30 | 2024-08-08 | +147.33% |
| MU MICRON TECHNOLOGY INC | United States | Common Stock | 83 | $10,917 | 0.03% | 2024-06-30 | 2024-08-08 | +709.76% |
| COKE Coca-Cola Consolidated Inc | United States | Stock/ETF | 10 | $10,850 | 0.03% | 2024-06-30 | 2024-08-08 | +75.90% |
| ORI OLD REPUBLIC | United States | Common Stock | 350 | $10,808 | 0.03% | 2024-06-30 | 2024-08-08 | +23.14% |
| EBAY EBAY INC | United States | Common Stock | 200 | $10,744 | 0.03% | 2024-06-30 | 2024-08-08 | +95.85% |
| NEM NEWMONT CORP | United States | Common Stock | 256 | $10,730 | 0.03% | 2024-06-30 | 2024-08-08 | +179.65% |
| COIN COINBASE GLOBAL | United States | Common Stock | 47 | $10,445 | 0.03% | 2024-06-30 | 2024-08-08 | -14.49% |
| AGO ASSURED GUARANTY | Common Stock | 131 | $10,107 | 0.03% | 2024-06-30 | 2024-08-08 | -10.60% | |
| LULU LULULEMON ATHLETICA | Common Stock | 33 | $9,858 | 0.03% | 2024-06-30 | 2024-08-08 | -67.57% | |
| TRIXXXX THOMSON REUTERS | Common Stock | 58 | $9,778 | 0.03% | 2024-06-30 | 2024-08-08 | ||
| ENB ENBRIDGE INC | Common Stock | 273 | $9,720 | 0.03% | 2024-06-30 | 2024-08-08 | +31.08% | |
| ONON ON Holding Ag Namen-Akt -A | Switzerland | Stock/ETF | 250 | $9,700 | 0.03% | 2024-06-30 | 2024-08-08 | -23.84% |
| CTRA COTERRA ENERGY | United States | Common Stock | 363 | $9,674 | 0.03% | 2024-06-30 | 2024-08-08 | |
| AMTX AEMETIS INC | United States | Common Stock | 3,200 | $9,632 | 0.03% | 2024-06-30 | 2024-08-08 | -39.20% |
| RIG TRANSOCEAN LTD | Common Stock | 1,800 | $9,630 | 0.03% | 2024-06-30 | 2024-08-08 | -2.62% | |
| PECO PHILLIPS EDISON | United States | Common Stock | 294 | $9,617 | 0.03% | 2024-06-30 | 2024-08-08 | +15.10% |
| ENR Energizer Holdings Corp | United States | Stock/ETF | 325 | $9,600 | 0.03% | 2024-06-30 | 2024-08-08 | -26.13% |
| GSK GSK PLC | Common Stock | 248 | $9,548 | 0.03% | 2024-06-30 | 2024-08-08 | +28.18% | |
| DKNG DRAFTKINGS INC | United States | Common Stock | 249 | $9,504 | 0.03% | 2024-06-30 | 2024-08-08 | -48.68% |
| GAB GABELLI EQUITY | United States | MF Closed and MF Open | 1,810 | $9,412 | 0.03% | 2024-06-30 | 2024-08-08 | +1.97% |
| INSP INSPIRE MEDICAL | United States | Common Stock | 70 | $9,368 | 0.03% | 2024-06-30 | 2024-08-08 | -45.32% |
| XYZ BLOCK INC | United States | Common Stock | 144 | $9,287 | 0.03% | 2024-06-30 | 2024-08-08 | +14.82% |
| GTY GETTY REALTY | United States | Common Stock | 345 | $9,198 | 0.03% | 2024-06-30 | 2024-08-08 | +6.90% |
| BHP BHP GROUP | Common Stock | 157 | $8,937 | 0.03% | 2024-06-30 | 2024-08-08 | +48.57% | |
| UHALB U HAUL HOLDING | United States | Common Stock | 144 | $8,643 | 0.02% | 2024-06-30 | 2024-08-08 | |
| ON ON Semiconductor Corp | United States | Stock/ETF | 125 | $8,569 | 0.02% | 2024-06-30 | 2024-08-08 | +10.80% |
| LPG DORIAN LPG | United States | Common Stock | 200 | $8,392 | 0.02% | 2024-06-30 | 2024-08-08 | +29.24% |
| NTR NUTRIEN LTD | Common Stock | 155 | $7,894 | 0.02% | 2024-06-30 | 2024-08-08 | +39.82% | |
| C CITIGROUP INC | United States | Common Stock | 121 | $7,678 | 0.02% | 2024-06-30 | 2024-08-08 | +106.11% |
| CTVA CORTEVA INC | United States | Common Stock | 142 | $7,659 | 0.02% | 2024-06-30 | 2024-08-08 | +44.36% |
| NODK NI HOLDINGS | United States | Common Stock | 500 | $7,650 | 0.02% | 2024-06-30 | 2024-08-08 | -2.61% |
| PATH UIPATH INC | United States | Common Stock | 600 | $7,608 | 0.02% | 2024-06-30 | 2024-08-08 | -2.84% |
| JOBY Joby Aviation Inc | United States | Stock/ETF | 1,480 | $7,548 | 0.02% | 2024-06-30 | 2024-08-08 | +17.45% |
| NCLH Norwegian Cruise Line Holdings | United States | Stock/ETF | 400 | $7,516 | 0.02% | 2024-06-30 | 2024-08-08 | -21.23% |
| DJT TRUMP MEDIA | United States | Common Stock | 229 | $7,500 | 0.02% | 2024-06-30 | 2024-08-08 | -72.21% |
| GRMN GARMIN LTD | Common Stock | 46 | $7,494 | 0.02% | 2024-06-30 | 2024-08-08 | +78.14% | |
| L LOEWS CORP | United States | Common Stock | 100 | $7,474 | 0.02% | 2024-06-30 | 2024-08-08 | +41.73% |
| SCHW Charles Schwab Corp | United States | Stock/ETF | 100 | $7,369 | 0.02% | 2024-06-30 | 2024-08-08 | +34.48% |
| SOUN SOUNDHOUND AI | United States | Common Stock | 1,800 | $7,110 | 0.02% | 2024-06-30 | 2024-08-08 | +47.85% |
| AKAM AKAMAI TECHNOLOGIES | United States | Common Stock | 78 | $7,026 | 0.02% | 2024-06-30 | 2024-08-08 | +20.39% |
| GNL GLOBAL NET | United States | Common Stock | 954 | $7,012 | 0.02% | 2024-06-30 | 2024-08-08 | +13.61% |
| AQST Aquestive Therapeutics Inc | United States | Stock/ETF | 2,590 | $6,734 | 0.02% | 2024-06-30 | 2024-08-08 | +79.62% |
| EQNR EQUINOR ASA | Common Stock | 236 | $6,733 | 0.02% | 2024-06-30 | 2024-08-08 | +44.75% | |
| ILPT INDUSTRIAL LOGISTICS | United States | Common Stock | 1,793 | $6,598 | 0.02% | 2024-06-30 | 2024-08-08 | +95.11% |
| P PURE STORAGE | United States | Common Stock | 100 | $6,421 | 0.02% | 2024-06-30 | 2024-08-08 | +102.54% |
| HII HUNTINGTON INGALLS | United States | Common Stock | 26 | $6,405 | 0.02% | 2024-06-30 | 2024-08-08 | +5.40% |
| GEHC GE HEALTHCARE | United States | Common Stock | 82 | $6,389 | 0.02% | 2024-06-30 | 2024-08-08 | -14.71% |
| TRP TC ENERGY | Common Stock | 164 | $6,234 | 0.02% | 2024-06-30 | 2024-08-08 | +53.72% | |
| STX SEAGATE TECHNOLOGY | Common Stock | 60 | $6,196 | 0.02% | 2024-06-30 | 2024-08-08 | +784.53% | |
| E E N I SPA | Common Stock | 200 | $6,158 | 0.02% | 2024-06-30 | 2024-08-08 | +77.49% | |
| HRL HORMEL FOODS | United States | Common Stock | 201 | $6,118 | 0.02% | 2024-06-30 | 2024-08-08 | -34.90% |
| WBD WARNER BROS | United States | Common Stock | 804 | $5,982 | 0.02% | 2024-06-30 | 2024-08-08 | +314.65% |
| MBC Masterbrand Inc | United States | Stock/ETF | 400 | $5,872 | 0.02% | 2024-06-30 | 2024-08-08 | -52.52% |
| IIPR INNOVATIVE INDUSTRIAL | United States | Common Stock | 52 | $5,679 | 0.02% | 2024-06-30 | 2024-08-08 | -50.09% |
| FSLR First Solar Inc | United States | Stock/ETF | 25 | $5,636 | 0.02% | 2024-06-30 | 2024-08-08 | -21.52% |
| CODI COMPASS DIVERSIFIED | United States | Common Stock | 250 | $5,473 | 0.02% | 2024-06-30 | 2024-08-08 | — split 2025-05-08, ratio not on file |
| WGO Winnebago Industries Inc | United States | Stock/ETF | 100 | $5,420 | 0.02% | 2024-06-30 | 2024-08-08 | -50.81% |
| GGN GAMCO GLOBAL | United States | MF Closed and MF Open | 1,337 | $5,415 | 0.02% | 2024-06-30 | 2024-08-08 | +30.62% |
| SMG SCOTTS MIRACLE-GRO | United States | Common Stock | 82 | $5,341 | 0.02% | 2024-06-30 | 2024-08-08 | -23.92% |
| DTM DT MIDSTREAM | United States | Common Stock | 75 | $5,328 | 0.02% | 2024-06-30 | 2024-08-08 | +71.24% |
| NVS NOVARTIS AG | Common Stock | 50 | $5,323 | 0.02% | 2024-06-30 | 2024-08-08 | +36.87% | |
| CME CME GROUP | United States | Common Stock | 27 | $5,308 | 0.02% | 2024-06-30 | 2024-08-08 | +33.89% |
| DASH DOORDASH INC | United States | Common Stock | 48 | $5,222 | 0.02% | 2024-06-30 | 2024-08-08 | +72.00% |
| ZION ZIONS BANCORPORATION | United States | Common Stock | 119 | $5,161 | 0.01% | 2024-06-30 | 2024-08-08 | +44.36% |
| TAP MOLSON COORS | Common Stock | 100 | $5,083 | 0.01% | 2024-06-30 | 2024-08-08 | -29.16% | |
| HAL HALLIBURTON COMPANY | United States | Common Stock | 150 | $5,067 | 0.01% | 2024-06-30 | 2024-08-08 | -6.63% |
| TM TOYOTA MOTOR | Common Stock | 24 | $4,919 | 0.01% | 2024-06-30 | 2024-08-08 | -8.91% | |
| AAL AMERICAN AIRLINES | United States | Common Stock | 425 | $4,815 | 0.01% | 2024-06-30 | 2024-08-08 | +20.12% |
| DOCU DOCUSIGN INC | United States | Common Stock | 90 | $4,815 | 0.01% | 2024-06-30 | 2024-08-08 | +25.20% |
| CHTR Charter Communications Inc Cl A | United States | Stock/ETF | 16 | $4,783 | 0.01% | 2024-06-30 | 2024-08-08 | -62.98% |
| BUD ANHEUSER BUSCH | Common Stock | 80 | $4,652 | 0.01% | 2024-06-30 | 2024-08-08 | +27.76% | |
| BN BROOKFIELD CORP | Common Stock | 110 | $4,569 | 0.01% | 2024-06-30 | 2024-08-08 | +31.78% | |
| MOS MOSAIC COMPANY | United States | Common Stock | 156 | $4,515 | 0.01% | 2024-06-30 | 2024-08-08 | -22.42% |
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