Icon Wealth Partners, LLC current holdings: Foreign ADRs
Icon Wealth Partners, LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are TOTALENERGIES SE SPONSORED ADS, ASTRAZENECA PLC SPONSORED ADR.
- TOTALENERGIES SE SPONSORED ADS: Country of operation —; Class ADR; Shares 5,285; Value $347,542.
- ASTRAZENECA PLC SPONSORED ADR: Country of operation —; Class ADR; Shares 2,097; Value $142,009.
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 |
|---|---|---|---|---|---|---|
| TOTALENERGIES SE SPONSORED ADS CUSIP 89151E109 | ADR | 5,285 | $347,542 | 2023-09-30 | 2023-11-14 | |
| ASTRAZENECA PLC SPONSORED ADR CUSIP 046353108 | ADR | 2,097 | $142,009 | 2023-09-30 | 2023-11-14 |
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