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.
- MGM: Country of operation United States; Class Stock/ETF; Shares 100; Value $4,444.
- CHRD: Country of operation United States; Class Common Stock; Shares 26; Value $4,360.
- WMB: Country of operation United States; Class Common Stock; Shares 100; Value $4,250.
- CHWY: Country of operation United States; Class Common Stock; Shares 155; Value $4,222.
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 |
|---|---|---|---|---|---|---|---|---|
| MGM MGM Resorts International | United States | Stock/ETF | 100 | $4,444 | 0.01% | 2024-06-30 | 2024-08-08 | -29.07% |
| CHRD CHORD ENERGY | United States | Common Stock | 26 | $4,360 | 0.01% | 2024-06-30 | 2024-08-08 | -19.84% |
| WMB WILLIAMS COS | United States | Common Stock | 100 | $4,250 | 0.01% | 2024-06-30 | 2024-08-08 | +61.48% |
| CHWY CHEWY INC | United States | Common Stock | 155 | $4,222 | 0.01% | 2024-06-30 | 2024-08-08 | -32.97% |
| SLVM SYLVAMO CORP | United States | Common Stock | 60 | $4,116 | 0.01% | 2024-06-30 | 2024-08-08 | -50.41% |
| HBT Hbt Finl Inc Com | United States | Stock/ETF | 200 | $4,084 | 0.01% | 2024-06-30 | 2024-08-08 | +74.78% |
| STM STMicroelectronics N.V. | Stock/ETF | 100 | $3,928 | 0.01% | 2024-06-30 | 2024-08-08 | +35.54% | |
| TX TERNIUM SA | Common Stock | 100 | $3,755 | 0.01% | 2024-06-30 | 2024-08-08 | +42.34% | |
| PINS PINTEREST INC | United States | Common Stock | 85 | $3,746 | 0.01% | 2024-06-30 | 2024-08-08 | -57.93% |
| NFE NEW FORTRESS | United States | Common Stock | 166 | $3,645 | 0.01% | 2024-06-30 | 2024-08-08 | — split 2025-05-15, ratio not on file |
| ACHR Archer Aviation Inc A | United States | Stock/ETF | 1,030 | $3,626 | 0.01% | 2024-06-30 | 2024-08-08 | +43.75% |
| FDX FedEx Corp | United States | Stock/ETF | 12 | $3,598 | 0.01% | 2024-06-30 | 2024-08-08 | +18.98% |
| PLUG PLUG POWER | United States | Common Stock | 1,531 | $3,568 | 0.01% | 2024-06-30 | 2024-08-08 | -18.03% |
| FYBR FRONTIER COMMUNICATIONS | United States | Common Stock | 134 | $3,508 | 0.01% | 2024-06-30 | 2024-08-08 | |
| HOOD ROBINHOOD MARKETS | United States | Common Stock | 150 | $3,407 | 0.01% | 2024-06-30 | 2024-08-08 | +411.76% |
| SOFI Sofi Technologies Inc | United States | Stock/ETF | 515 | $3,405 | 0.01% | 2024-06-30 | 2024-08-08 | +140.70% |
| PDSB PDS Biotechnology Corp Com | United States | Stock/ETF | 1,100 | $3,223 | 0.01% | 2024-06-30 | 2024-08-08 | — split 2026-08-11, ratio not on file |
| RUM RUMBLE INC | United States | Common Stock | 580 | $3,219 | 0.01% | 2024-06-30 | 2024-08-08 | — split 2024-12-23, ratio not on file |
| LFVN Lifevantage Corp | United States | Stock/ETF | 500 | $3,210 | 0.01% | 2024-06-30 | 2024-08-08 | -1.56% |
| RIVN Rivian Automotive, Inc. | United States | Stock/ETF | 235 | $3,154 | 0.01% | 2024-06-30 | 2024-08-08 | +11.55% |
| HSY HERSHEY COMPANY | United States | Common Stock | 17 | $3,125 | 0.01% | 2024-06-30 | 2024-08-08 | -12.20% |
| CP CANADIAN PACIFIC | Common Stock | 38 | $2,992 | 0.01% | 2024-06-30 | 2024-08-08 | +9.88% | |
| SANM SANMINA CORP | United States | Common Stock | 45 | $2,981 | 0.01% | 2024-06-30 | 2024-08-08 | +236.20% |
| NSC NORFOLK SOUTHERN | United States | Common Stock | 14 | $2,956 | 0.01% | 2024-06-30 | 2024-08-08 | +45.79% |
| CVS CVS Health Corp | United States | Stock/ETF | 50 | $2,953 | 0.01% | 2024-06-30 | 2024-08-08 | +47.48% |
| AI C3 AI Inc Class A | United States | Stock/ETF | 100 | $2,896 | 0.01% | 2024-06-30 | 2024-08-08 | -64.30% |
| AGNC AGNC Invt Corp | United States | Stock/ETF | 300 | $2,862 | 0.01% | 2024-06-30 | 2024-08-08 | -0.94% |
| KDP KEURIG DR | United States | Common Stock | 85 | $2,844 | 0.01% | 2024-06-30 | 2024-08-08 | -7.10% |
| GAIN Gladstone Investment Corp | United States | Stock/ETF | 200 | $2,796 | 0.01% | 2024-06-30 | 2024-08-08 | +13.23% |
| FLNG FLEX LNG | Bermuda | Common Stock | 100 | $2,704 | 0.01% | 2024-06-30 | 2024-08-08 | +14.09% |
| BALL Ball Corp | United States | Stock/ETF | 45 | $2,701 | 0.01% | 2024-06-30 | 2024-08-08 | -5.61% |
| NI NISOURCE INC | United States | Common Stock | 93 | $2,679 | 0.01% | 2024-06-30 | 2024-08-08 | +36.48% |
| GSWO GOLDMAN SACHS | MF Closed and MF Open | 57 | $2,669 | 0.01% | 2024-06-30 | 2024-08-08 | ||
| CNH CNH INDUSTRIAL | Common Stock | 261 | $2,647 | 0.01% | 2024-06-30 | 2024-08-08 | +28.92% | |
| DELL Dell Technologies Inc | United States | Stock/ETF | 19 | $2,620 | 0.01% | 2024-06-30 | 2024-08-08 | +291.26% |
| BG Bunge Ltd | Switzerland | Stock/ETF | 24 | $2,562 | 0.01% | 2024-06-30 | 2024-08-08 | +1.28% |
| METC RAMACO RESOURCES | United States | Common Stock | 200 | $2,490 | 0.01% | 2024-06-30 | 2024-08-08 | -31.07% |
| HSBC HSBC Holdings PLC | Stock/ETF | 55 | $2,392 | 0.01% | 2024-06-30 | 2024-08-08 | +131.54% | |
| ETR Entergy Corp | United States | Stock/ETF | 22 | $2,354 | 0.01% | 2024-06-30 | 2024-08-08 | +86.47% |
| ECPG ENCORE CAPITAL | United States | Common Stock | 55 | $2,295 | 0.01% | 2024-06-30 | 2024-08-08 | +128.25% |
| MCHP Microchip Technology Inc | United States | Stock/ETF | 25 | $2,288 | 0.01% | 2024-06-30 | 2024-08-08 | -13.90% |
| DLR DIGITAL REALTY | United States | Common Stock | 15 | $2,281 | 0.01% | 2024-06-30 | 2024-08-08 | +16.12% |
| CARR Carrier Global Corp | United States | Stock/ETF | 36 | $2,271 | 0.01% | 2024-06-30 | 2024-08-08 | -12.21% |
| CRSP CRISPR THERAPEUTICS | Common Stock | 42 | $2,268 | 0.01% | 2024-06-30 | 2024-08-08 | +3.68% | |
| BCE BCE INC | Common Stock | 67 | $2,169 | 0.01% | 2024-06-30 | 2024-08-08 | -37.78% | |
| HI HILLENBRAND INC | United States | Common Stock | 54 | $2,161 | 0.01% | 2024-06-30 | 2024-08-08 | |
| HLN HALEON PLC | Common Stock | 260 | $2,148 | 0.01% | 2024-06-30 | 2024-08-08 | +9.81% | |
| UPST UPSTART HOLDINGS | United States | Common Stock | 90 | $2,123 | 0.01% | 2024-06-30 | 2024-08-08 | -1.91% |
| EXAS EXACT SCIENCES | United States | Common Stock | 50 | $2,113 | 0.01% | 2024-06-30 | 2024-08-08 | |
| S Sentinelone Inc Cl A | United States | Stock/ETF | 100 | $2,105 | 0.01% | 2024-06-30 | 2024-08-08 | +10.74% |
| FTS FORTIS INC | Canada | Common Stock | 53 | $2,059 | 0.01% | 2024-06-30 | 2024-08-08 | +36.61% |
| NAT NORDIC AMERICAN | Common Stock | 500 | $1,990 | 0.01% | 2024-06-30 | 2024-08-08 | +100.50% | |
| MARA Marathon Digital Holdings Inc | United States | Stock/ETF | 100 | $1,984 | 0.01% | 2024-06-30 | 2024-08-08 | -39.60% |
| SDRL SEADRILL 2021 | Common Stock | 38 | $1,957 | 0.01% | 2024-06-30 | 2024-08-08 | -13.46% | |
| PENN PENN ENTERTAINMENT | United States | Common Stock | 100 | $1,936 | 0.01% | 2024-06-30 | 2024-08-08 | -24.54% |
| UCB United Community Banks Inc | United States | Stock/ETF | 76 | $1,935 | 0.01% | 2024-06-30 | 2024-08-08 | +31.97% |
| NTAP NETAPP INC | United States | Common Stock | 15 | $1,932 | 0.01% | 2024-06-30 | 2024-08-08 | +62.41% |
| OPITQ OFFICE PROPERTIES | United States | Common Stock | 928 | $1,893 | 0.01% | 2024-06-30 | 2024-08-08 | |
| NKE Nike Inc Class B | United States | Stock/ETF | 25 | $1,884 | 0.01% | 2024-06-30 | 2024-08-08 | -52.45% |
| BNS BANK NOVA SCOTIA | Common Stock | 41 | $1,875 | 0.01% | 2024-06-30 | 2024-08-08 | +102.25% | |
| LUV SOUTHWEST AIRLINES | United States | Common Stock | 64 | $1,831 | 0.01% | 2024-06-30 | 2024-08-08 | +47.08% |
| ICE INTERCONTINENTAL EXCH | United States | Common Stock | 13 | $1,780 | 0.01% | 2024-06-30 | 2024-08-08 | +11.18% |
| FTNT FORTINET INC | United States | Common Stock | 29 | $1,748 | 0.01% | 2024-06-30 | 2024-08-08 | +191.95% |
| NVCR NOVOCURE LTD | Common Stock | 100 | $1,713 | 0.00% | 2024-06-30 | 2024-08-08 | -6.65% | |
| VTRS VIATRIS INC | United States | Common Stock | 153 | $1,624 | 0.00% | 2024-06-30 | 2024-08-08 | +70.46% |
| PAAS Pan American Silver Corp | Stock/ETF | 81 | $1,610 | 0.00% | 2024-06-30 | 2024-08-08 | +132.09% | |
| BAX BAXTER INTL | United States | Common Stock | 48 | $1,606 | 0.00% | 2024-06-30 | 2024-08-08 | -29.81% |
| YUMC Yum China Holdings Inc | United States | Stock/ETF | 50 | $1,542 | 0.00% | 2024-06-30 | 2024-08-08 | +32.30% |
| APA APA CORP | United States | Common Stock | 50 | $1,472 | 0.00% | 2024-06-30 | 2024-08-08 | +43.31% |
| RKT Rocket Cos Inc | United States | Stock/ETF | 100 | $1,370 | 0.00% | 2024-06-30 | 2024-08-08 | -14.67% |
| IONQ Ionq Inc | United States | Stock/ETF | 191 | $1,343 | 0.00% | 2024-06-30 | 2024-08-08 | +524.61% |
| VTR Ventas Inc | United States | Stock/ETF | 25 | $1,282 | 0.00% | 2024-06-30 | 2024-08-08 | +69.55% |
| SR Spire Inc | United States | Stock/ETF | 21 | $1,275 | 0.00% | 2024-06-30 | 2024-08-08 | +26.41% |
| SWBI SMITH & WESSON | United States | Common Stock | 83 | $1,190 | 0.00% | 2024-06-30 | 2024-08-08 | -1.95% |
| CCI Crown Castle Inc | United States | Stock/ETF | 12 | $1,173 | 0.00% | 2024-06-30 | 2024-08-08 | -31.35% |
| RSG Republic Svcs Inc | United States | Stock/ETF | 6 | $1,167 | 0.00% | 2024-06-30 | 2024-08-08 | +9.05% |
| IOVA Iovance Biotherapeutics Inc | United States | Stock/ETF | 145 | $1,163 | 0.00% | 2024-06-30 | 2024-08-08 | — split 2025-05-09, ratio not on file |
| NIO NIO INC | China | Common Stock | 275 | $1,144 | 0.00% | 2024-06-30 | 2024-08-08 | -18.27% |
| CELH Celsius Holdings Inc | United States | Stock/ETF | 20 | $1,142 | 0.00% | 2024-06-30 | 2024-08-08 | -51.46% |
| BHF BRIGHTHOUSE FINANCIAL | United States | Common Stock | 25 | $1,084 | 0.00% | 2024-06-30 | 2024-08-08 | +19.98% |
| NUS NU SKIN | United States | Common Stock | 100 | $1,054 | 0.00% | 2024-06-30 | 2024-08-08 | -56.45% |
| BAM BROOKFIELD ASSET | United States | Common Stock | 27 | $1,027 | 0.00% | 2024-06-30 | 2024-08-08 | +18.19% |
| UBER Uber Technologies Inc | United States | Stock/ETF | 14 | $1,018 | 0.00% | 2024-06-30 | 2024-08-08 | -4.57% |
| UHAL U-HAUL HOLDING | United States | Common Stock | 16 | $988 | 0.00% | 2024-06-30 | 2024-08-08 | -1.38% |
| UGI UGI Corp | United States | Stock/ETF | 43 | $985 | 0.00% | 2024-06-30 | 2024-08-08 | +57.86% |
| UA UNDER ARMOUR | United States | Common Stock | 150 | $980 | 0.00% | 2024-06-30 | 2024-08-08 | -35.38% |
| NU Nu Holdings Ltd | Stock/ETF | 75 | $967 | 0.00% | 2024-06-30 | 2024-08-08 | -4.19% | |
| ALC ALCON INC | Common Stock | 10 | $891 | 0.00% | 2024-06-30 | 2024-08-08 | -26.54% | |
| BE Bloom Energy Corp A | United States | Stock/ETF | 70 | $857 | 0.00% | 2024-06-30 | 2024-08-08 | +2279.49% |
| PTON PELOTON INTERACTIVE | United States | Common Stock | 245 | $829 | 0.00% | 2024-06-30 | 2024-08-08 | +49.11% |
| DOC HEALTHPEAK PPTYS | United States | Common Stock | 40 | $784 | 0.00% | 2024-06-30 | 2024-08-08 | +2.70% |
| SEDG SOLAREDGE TECHNOLOGIES | Common Stock | 30 | $758 | 0.00% | 2024-06-30 | 2024-08-08 | +24.78% | |
| PRLB PROTO LABS | United States | Common Stock | 24 | $741 | 0.00% | 2024-06-30 | 2024-08-08 | +209.03% |
| MITK MITEK SYSTEMS | United States | Common Stock | 65 | $727 | 0.00% | 2024-06-30 | 2024-08-08 | +48.39% |
| FG F&G ANNUITIES | United States | Common Stock | 18 | $685 | 0.00% | 2024-06-30 | 2024-08-08 | -42.50% |
| INO Inovio Pharmaceuticals Inc | United States | Stock/ETF | 79 | $638 | 0.00% | 2024-06-30 | 2024-08-08 | -86.26% |
| WAB WABTEC | United States | Common Stock | 4 | $632 | 0.00% | 2024-06-30 | 2024-08-08 | +84.26% |
| POWW AMMO INC | United States | Common Stock | 374 | $628 | 0.00% | 2024-06-30 | 2024-08-08 | +36.31% |
| BKR Baker Hughes Company | United States | Stock/ETF | 16 | $563 | 0.00% | 2024-06-30 | 2024-08-08 | +59.00% |
| QSR Restaurant Brands International Inc | Stock/ETF | 8 | $563 | 0.00% | 2024-06-30 | 2024-08-08 | +1.58% |
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