Icon Wealth Partners, LLC current holdings: USA Everything Else
Icon Wealth Partners, LLC reported $0.01 billion in partnership units, exchange-traded notes and anything else (listed in the US), 15 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are EARTHSTONE ENERGY INC CL A, 374WATER INC COM, ANSYS INC COM.
- EARTHSTONE ENERGY INC CL A: Country of operation United States; Class Stock; Shares 100,000; Value $2,024,000.
- 374WATER INC COM: Country of operation United States; Class Stock; Shares 1,146,612; Value $1,421,799.
- ANSYS INC COM: Country of operation United States; Class Stock; Shares 2,961; Value $881,046.
- WESTROCK CO COM: Country of operation United States; Class Stock; Shares 15,506; Value $555,115.
Form 13F-HR as filed (SEC CIK 1718732): quarter ended 2023-09-30, filed 2023-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| EARTHSTONE ENERGY INC CL A CUSIP 27032D304 | United States | Stock | 100,000 | $2,024,000 | 2023-09-30 | 2023-11-14 |
| 374WATER INC COM CUSIP 88583P104 | United States | Stock | 1,146,612 | $1,421,799 | 2023-09-30 | 2023-11-14 |
| ANSYS INC COM CUSIP 03662Q105 | United States | Stock | 2,961 | $881,046 | 2023-09-30 | 2023-11-14 |
| WESTROCK CO COM CUSIP 96145D105 | United States | Stock | 15,506 | $555,115 | 2023-09-30 | 2023-11-14 |
| BERKSHIRE HATHAWAY INC DEL CL A CUSIP 084670108 | United States | Stock | 1 | $531,477 | 2023-09-30 | 2023-11-14 |
| TE CONNECTIVITY LTD SHS CUSIP H84989104 | Stock | 2,872 | $354,829 | 2023-09-30 | 2023-11-14 | |
| LAM RESEARCH CORP COM CUSIP 512807108 | United States | Stock | 553 | $346,604 | 2023-09-30 | 2023-11-14 |
| SQUARESPACE INC CLASS A CUSIP 85225A107 | United States | Stock | 9,795 | $283,761 | 2023-09-30 | 2023-11-14 |
| ACTIVISION BLIZZARD INC COM CUSIP 00507V109 | United States | Stock | 2,899 | $271,433 | 2023-09-30 | 2023-11-14 |
| MSP RECOVERY INC CL A NEW CUSIP 553745100 | Stock | 1,210,009 | $259,910 | 2023-09-30 | 2023-11-14 | |
| INDEPENDENT BANK GROUP INC COM CUSIP 45384B106 | United States | Stock | 5,530 | $218,714 | 2023-09-30 | 2023-11-14 |
| DENBURY INC COM CUSIP 24790A101 | United States | Stock | 1,963 | $192,394 | 2023-09-30 | 2023-11-14 |
| AMCOR PLC ORD CUSIP G0250X107 | Stock | 15,169 | $138,948 | 2023-09-30 | 2023-11-14 | |
| NUSTAR ENERGY LP UNIT COM CUSIP 67058H102 | United States | Stock | 6,715 | $117,108 | 2023-09-30 | 2023-11-14 |
| DISCOVER FINL SVCS COM CUSIP 254709108 | United States | Stock | 1,333 | $115,478 | 2023-09-30 | 2023-11-14 |
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