Icon Wealth Partners, LLC current holdings: Foreign Stocks
Icon Wealth Partners, LLC reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 21 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are NVO, DEO, ULXXXX.
- NVO: Country of operation —; Class ADR; Shares 22,233; Value $2,021,869.
- DEO: Country of operation —; Class ADR; Shares 2,667; Value $397,863.
- ULXXXX: Country of operation —; Class ADR; Shares 7,798; Value $385,221.
- NVS: Country of operation —; Class ADR; Shares 3,752; Value $382,179.
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.
Performance is each holding's price change from its close on the 2023-09-30 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 |
|---|---|---|---|---|---|---|---|---|
| NVO NOVO-NORDISK A S ADR | ADR | 22,233 | $2,021,869 | 0.48% | 2023-09-30 | 2023-11-14 | -57.87% | |
| DEO DIAGEO PLC SPON ADR NEW | ADR | 2,667 | $397,863 | 0.09% | 2023-09-30 | 2023-11-14 | -42.79% | |
| ULXXXX UNILEVER PLC SPON ADR NEW | ADR | 7,798 | $385,221 | 0.09% | 2023-09-30 | 2023-11-14 | ||
| NVS NOVARTIS AG SPONSORED ADR | ADR | 3,752 | $382,179 | 0.09% | 2023-09-30 | 2023-11-14 | +43.05% | |
| RELX RELX PLC SPONSORED ADR | ADR | 9,485 | $319,645 | 0.08% | 2023-09-30 | 2023-11-14 | -1.36% | |
| ASML ASML HOLDING N V N Y REGISTRY SHS | ADR | 526 | $309,635 | 0.07% | 2023-09-30 | 2023-11-14 | +211.62% | |
| SNY SANOFI SPONSORED ADR | ADR | 5,392 | $289,227 | 0.07% | 2023-09-30 | 2023-11-14 | -24.05% | |
| SHEL SHELL PLC SPON ADS | ADR | 4,474 | $288,049 | 0.07% | 2023-09-30 | 2023-11-14 | +47.78% | |
| SAP SAP SE SPON ADR | ADR | 2,046 | $264,589 | 0.06% | 2023-09-30 | 2023-11-14 | +63.05% | |
| RTO RENTOKIL INITIAL PLC SPONSORED ADR | United Kingdom | ADR | 5,996 | $222,152 | 0.05% | 2023-09-30 | 2023-11-14 | -45.88% |
| NGG NATIONAL GRID PLC SPONSORED ADR NE | ADR | 3,511 | $212,872 | 0.05% | 2023-09-30 | 2023-11-14 | +23.60% | |
| HLN HALEON PLC SPON ADS | ADR | 24,080 | $200,586 | 0.05% | 2023-09-30 | 2023-11-14 | +8.88% | |
| BTI BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 6,049 | $190,012 | 0.05% | 2023-09-30 | 2023-11-14 | +74.63% | |
| SONY SONY GROUP CORP SPONSORED ADR | ADR | 2,169 | $178,747 | 0.04% | 2023-09-30 | 2023-11-14 | +41.79% | |
| BHP BHP GROUP LTD SPONSORED ADS | ADR | 2,758 | $156,875 | 0.04% | 2023-09-30 | 2023-11-14 | +49.12% | |
| KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 1,778 | $139,466 | 0.03% | 2023-09-30 | 2023-11-14 | ||
| GSK GSK PLC SPONSORED ADR | ADR | 3,653 | $132,421 | 0.03% | 2023-09-30 | 2023-11-14 | +36.14% | |
| TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 1,416 | $123,050 | 0.03% | 2023-09-30 | 2023-11-14 | +425.82% | |
| SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 12,388 | $122,022 | 0.03% | 2023-09-30 | 2023-11-14 | +164.16% | |
| SKM SK TELECOM LTD SPONSORED ADR | ADR | 5,418 | $116,270 | 0.03% | 2023-09-30 | 2023-11-14 | +67.33% | |
| TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 7,421 | $114,803 | 0.03% | 2023-09-30 | 2023-11-14 | +19.65% |
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