IEQ CAPITAL, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$12.6B
Holdings
1,607
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EQIXEQUINIX INC | 4,730 | $3.9B | 30.68% | |
| 402 | NYTNEW YORK TIMES CO | 77,697 | $3.9B | 30.65% | |
| 403 | SHWSHERWIN WILLIAMS CO | 11,033 | $3.9B | 30.64% | |
| 404 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 13,567 | $3.8B | 30.49% | |
| 405 | NWLNEWELL BRANDS INC | 616,873 | $3.8B | 30.42% | |
| 406 | OXYOCCIDENTAL PETE CORP | 77,223 | $3.8B | 30.32% | |
| 407 | RMERESMED INC | 16,982 | $3.8B | 30.24% | |
| 408 | WMBWILLIAMS COS INC | 63,461 | $3.8B | 30.16% | |
| 409 | SPGSIMON PPTY GROUP INC NEW | 22,599 | $3.8B | 29.85% | |
| 410 | VEEVVEEVA SYS INC | 16,204 | $3.8B | 29.85% | |
| 411 | VLYVALLEY NATL BANCORP | 422,020 | $3.8B | 29.84% | |
| 412 | YETIYETI HLDGS INC | 113,317 | $3.8B | 29.83% | |
| 413 | COURCOURSERA INC | 560,945 | $3.7B | 29.71% | |
| 414 | DOCSDOXIMITY INC | 64,190 | $3.7B | 29.63% | |
| 415 | HAYWHAYWARD HLDGS INC | 267,050 | $3.7B | 29.57% | |
| 416 | IUSGISHARES TR | 29,027 | $3.7B | 29.34% | |
| 417 | GTMZOOMINFO TECHNOLOGIES INC | 367,741 | $3.7B | 29.25% | |
| 418 | XRAYDENTSPLY SIRONA INC | 244,442 | $3.7B | 29.05% | |
| 419 | PEOEXELON CORP | 78,962 | $3.6B | 28.94% | |
| 420 | KMIKINDER MORGAN INC DEL | 127,459 | $3.6B | 28.92% | |
| 421 | EEMISHARES TR | 83,077 | $3.6B | 28.88% | |
| 422 | VWOVANGUARD INTL EQUITY INDEX F | 79,791 | $3.6B | 28.72% | |
| 423 | GLPIGAMING & LEISURE PPTYS INC | 70,413 | $3.6B | 28.51% | |
| 424 | FLUTFLUTTER ENTMT PLC | 16,155 | $3.6B | 28.47% | |
| 425 | ETENERGY TRANSFER L P | 192,435 | $3.6B | 28.45% | |
| 426 | BKBANK NEW YORK MELLON CORP | 41,893 | $3.5B | 27.95% | |
| 427 | PJTPJT PARTNERS INC | 25,474 | $3.5B | 27.94% | |
| 428 | TFCTRUIST FINL CORP | 85,098 | $3.5B | 27.85% | |
| 429 | PDOPIMCO DYNAMIC INCOME OPRNTS | 250,000 | $3.5B | 27.60% | |
| 430 | MTZMASTEC INC | 29,681 | $3.5B | 27.55% | |
| 431 | AMEAMETEK INC | 20,114 | $3.5B | 27.54% | |
| 432 | FAFFIRST AMERN FINL CORP | 52,637 | $3.5B | 27.48% | |
| 433 | FLSFLOWSERVE CORP | 70,534 | $3.4B | 27.40% | |
| 434 | ASMLASML HOLDING N V | 5,175 | $3.4B | 27.27% | |
| 435 | BPOPPOPULAR INC | 37,104 | $3.4B | 27.26% | |
| 436 | ARKFARK ETF TR | 102,652 | $3.4B | 27.16% | |
| 437 | ZZILLOW GROUP INC | 49,791 | $3.4B | 27.15% | |
| 438 | TWSTTWIST BIOSCIENCE CORP | 86,851 | $3.4B | 27.12% | |
| 439 | FLRFLUOR CORP NEW | 95,029 | $3.4B | 27.07% | |
| 440 | PEGAPEGASYSTEMS INC | 48,830 | $3.4B | 27.00% | |
| 441 | UDRUDR INC | 74,886 | $3.4B | 26.90% | |
| 442 | NKENIKE INC | 53,235 | $3.4B | 26.88% | |
| 443 | XSWSPDR SER TR | 21,044 | $3.4B | 26.76% | |
| 444 | PFSIPENNYMAC FINL SVCS INC NEW | 33,600 | $3.4B | 26.75% | |
| 445 | ARANTERO RESOURCES CORP | 82,607 | $3.3B | 26.57% | |
| 446 | WWDWOODWARD INC | 18,177 | $3.3B | 26.38% | |
| 447 | HASHASBRO INC | 53,772 | $3.3B | 26.30% | |
| 448 | LYBLYONDELLBASELL INDUSTRIES N | 46,939 | $3.3B | 26.28% | |
| 449 | WBAWALGREENS BOOTS ALLIANCE INC | 295,624 | $3.3B | 26.26% | |
| 450 | ASHASHLAND INC | 55,205 | $3.3B | 26.03% | |
| 451 | PCARPACCAR INC | 33,546 | $3.3B | 25.98% | |
| 452 | PAHUSDELEMENT SOLUTIONS INC | 144,144 | $3.3B | 25.92% | |
| 453 | SHOPSHOPIFY INC | 34,071 | $3.3B | 25.87% | |
| 454 | LIFLIFE360 INC | 84,324 | $3.2B | 25.75% | |
| 455 | LAMRLAMAR ADVERTISING CO NEW | 28,414 | $3.2B | 25.71% | |
| 456 | STXSEAGATE TECHNOLOGY HLDNGS PL | 38,013 | $3.2B | 25.68% | |
| 457 | CERSCERUS CORP | 2,320,796 | $3.2B | 25.66% | |
| 458 | FNDXSCHWAB STRATEGIC TR | 136,159 | $3.2B | 25.57% | |
| 459 | VOVANGUARD INDEX FDS | 12,388 | $3.2B | 25.48% | |
| 460 | BITBBITWISE BITCOIN ETF TR | 71,252 | $3.2B | 25.43% | |
| 461 | TCBITEXAS CAP BANCSHARES INC | 42,721 | $3.2B | 25.38% | |
| 462 | WRBBERKLEY W R CORP | 44,757 | $3.2B | 25.33% | |
| 463 | FT2FIRST HORIZON CORPORATION | 163,321 | $3.2B | 25.23% | |
| 464 | EVREVERCORE INC | 15,847 | $3.2B | 25.17% | |
| 465 | CASYCASEYS GEN STORES INC | 7,288 | $3.2B | 25.16% | |
| 466 | PRIPRIMERICA INC | 11,069 | $3.1B | 25.05% | |
| 467 | KDKYNDRYL HLDGS INC | 99,949 | $3.1B | 24.96% | |
| 468 | MANHMANHATTAN ASSOCIATES INC | 18,109 | $3.1B | 24.92% | |
| 469 | CLSKCLEANSPARK INC | 465,049 | $3.1B | 24.86% | |
| 470 | JBHTHUNT J B TRANS SVCS INC | 21,090 | $3.1B | 24.82% | |
| 471 | AEPAMERICAN ELEC PWR CO INC | 28,336 | $3.1B | 24.63% | |
| 472 | ACIALBERTSONS COS INC | 140,393 | $3.1B | 24.55% | |
| 473 | BDXBECTON DICKINSON & CO | 13,474 | $3.1B | 24.55% | |
| 474 | NMMNAVIOS MARITIME PARTNERS L P | 78,684 | $3.1B | 24.54% | |
| 475 | FERGFERGUSON ENTERPRISES INC | 19,184 | $3.1B | 24.45% | |
| 476 | DDDUPONT DE NEMOURS INC | 41,073 | $3.1B | 24.40% | |
| 477 | NSCNORFOLK SOUTHN CORP | 12,926 | $3.1B | 24.35% | |
| 478 | KMBKIMBERLY-CLARK CORP | 21,523 | $3.1B | 24.35% | |
| 479 | XLYSELECT SECTOR SPDR TR | 15,476 | $3.1B | 24.30% | |
| 480 | AIZASSURANT INC | 14,417 | $3.0B | 24.05% | |
| 481 | KDPKEURIG DR PEPPER INC | 88,214 | $3.0B | 24.01% | |
| 482 | ARCCARES CAPITAL CORP | 136,097 | $3.0B | 23.99% | |
| 483 | NOVNOV INC | 197,956 | $3.0B | 23.96% | |
| 484 | MCXMCCORMICK & CO INC | 36,312 | $3.0B | 23.77% | |
| 485 | AZNASTRAZENECA PLC | 40,657 | $3.0B | 23.77% | |
| 486 | CPAYCORPAY INC | 8,537 | $3.0B | 23.68% | |
| 487 | MRPMILLROSE PPTYS INC | 111,770 | $3.0B | 23.57% | |
| 488 | IDLVINVESCO EXCH TRADED FD TR II | 97,640 | $3.0B | 23.55% | |
| 489 | WINGWINGSTOP INC | 13,063 | $2.9B | 23.44% | |
| 490 | SNAPSNAP INC | 338,295 | $2.9B | 23.44% | |
| 491 | T7DTRANSDIGM GROUP INC | 2,128 | $2.9B | 23.41% | |
| 492 | EMEEMCOR GROUP INC | 7,947 | $2.9B | 23.36% | |
| 493 | CLXCLOROX CO DEL | 19,763 | $2.9B | 23.15% | |
| 494 | IYWISHARES TR | 20,678 | $2.9B | 23.10% | |
| 495 | IRENIREN LIMITED | 472,297 | $2.9B | 22.88% | |
| 496 | IWYISHARES TR | 13,629 | $2.9B | 22.87% | |
| 497 | BRKRBRUKER CORP | 68,858 | $2.9B | 22.86% | |
| 498 | DRIDARDEN RESTAURANTS INC | 13,798 | $2.9B | 22.80% | |
| 499 | SRLNSSGA ACTIVE ETF TR | 69,696 | $2.9B | 22.80% | |
| 500 | ROSTROSS STORES INC | 22,313 | $2.9B | 22.68% |