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 |
|---|---|---|---|---|---|
| 501 | NTRSNORTHERN TR CORP | 28,687 | $2.8B | 22.51% | |
| 502 | XLVSELECT SECTOR SPDR TR | 19,200 | $2.8B | 22.30% | |
| 503 | GBDCGOLUB CAP BDC INC | 183,422 | $2.8B | 22.09% | |
| 504 | SAPSAP SE | 10,308 | $2.8B | 22.01% | |
| 505 | DNLWISDOMTREE TR | 76,836 | $2.7B | 21.80% | |
| 506 | APPFAPPFOLIO INC | 12,435 | $2.7B | 21.75% | |
| 507 | GPNGLOBAL PMTS INC | 27,544 | $2.7B | 21.45% | |
| 508 | TRMBTRIMBLE INC | 40,871 | $2.7B | 21.34% | |
| 509 | FQIDIGITAL RLTY TR INC | 18,686 | $2.7B | 21.30% | |
| 510 | COKECOCA COLA CONS INC | 1,973 | $2.7B | 21.19% | |
| 511 | AWIARMSTRONG WORLD INDS INC NEW | 18,752 | $2.6B | 21.01% | |
| 512 | THGHANOVER INS GROUP INC | 15,154 | $2.6B | 20.97% | |
| 513 | IOOISHARES TR | 27,333 | $2.6B | 20.93% | |
| 514 | EQHEQUITABLE HLDGS INC | 50,114 | $2.6B | 20.76% | |
| 515 | VRTVERTIV HOLDINGS CO | 36,027 | $2.6B | 20.69% | |
| 516 | METMETLIFE INC | 32,150 | $2.6B | 20.53% | |
| 517 | NEENEXTERA ENERGY INC | 36,405 | $2.6B | 20.53% | |
| 518 | SCHFSCHWAB STRATEGIC TR | 130,109 | $2.6B | 20.47% | |
| 519 | ABGCENCORA INC | 9,191 | $2.6B | 20.33% | |
| 520 | 8CWCROWN CASTLE INC | 24,445 | $2.5B | 20.27% | |
| 521 | BOKFBOK FINL CORP | 24,423 | $2.5B | 20.23% | |
| 522 | MPWRMONOLITHIC PWR SYS INC | 4,370 | $2.5B | 20.16% | |
| 523 | MKTXMARKETAXESS HLDGS INC | 11,657 | $2.5B | 20.06% | |
| 524 | EHCENCOMPASS HEALTH CORP | 24,873 | $2.5B | 20.04% | |
| 525 | MARMARRIOTT INTL INC NEW | 10,529 | $2.5B | 19.95% | |
| 526 | BILSSPDR SER TR | 25,122 | $2.5B | 19.88% | |
| 527 | TXG10X GENOMICS INC | 285,298 | $2.5B | 19.81% | |
| 528 | AESIATLAS ENERGY SOLUTIONS INC | 138,602 | $2.5B | 19.67% | |
| 529 | EVRGEVERGY INC | 35,715 | $2.5B | 19.59% | |
| 530 | BRBROADRIDGE FINL SOLUTIONS IN | 10,155 | $2.5B | 19.58% | |
| 531 | SCHBSCHWAB STRATEGIC TR | 113,377 | $2.4B | 19.41% | |
| 532 | 0J7QIAC INC | 52,970 | $2.4B | 19.35% | |
| 533 | FDO.FMACYS INC | 193,666 | $2.4B | 19.35% | |
| 534 | TOLTOLL BROTHERS INC | 23,000 | $2.4B | 19.32% | |
| 535 | EEFTEURONET WORLDWIDE INC | 22,695 | $2.4B | 19.29% | |
| 536 | VDCVANGUARD WORLD FD | 11,070 | $2.4B | 19.27% | |
| 537 | ACWXISHARES TR | 43,417 | $2.4B | 19.15% | |
| 538 | NDAQNASDAQ INC | 31,663 | $2.4B | 19.10% | |
| 539 | PENPENUMBRA INC | 8,966 | $2.4B | 19.07% | |
| 540 | ESEVERSOURCE ENERGY | 38,145 | $2.4B | 18.84% | |
| 541 | PKGPACKAGING CORP AMER | 11,923 | $2.4B | 18.78% | |
| 542 | APTVAPTIV PLC | 39,576 | $2.4B | 18.73% | |
| 543 | OHIOMEGA HEALTHCARE INVS INC | 61,266 | $2.3B | 18.56% | |
| 544 | VFCV F CORP | 150,122 | $2.3B | 18.53% | |
| 545 | GDIVHARBOR ETF TRUST | 159,563 | $2.3B | 18.48% | |
| 546 | DCIDONALDSON INC | 34,643 | $2.3B | 18.48% | |
| 547 | ITGARTNER INC | 5,464 | $2.3B | 18.24% | |
| 548 | AG8AGILENT TECHNOLOGIES INC | 19,579 | $2.3B | 18.22% | |
| 549 | GLWCORNING INC | 49,919 | $2.3B | 18.18% | |
| 550 | AFGAMERICAN FINL GROUP INC OHIO | 17,388 | $2.3B | 18.16% | |
| 551 | FUODOLBY LABORATORIES INC | 28,364 | $2.3B | 18.12% | |
| 552 | CFCF INDS HLDGS INC | 29,131 | $2.3B | 18.11% | |
| 553 | JHGJANUS HENDERSON GROUP PLC | 62,940 | $2.3B | 18.10% | |
| 554 | BIVVANGUARD BD INDEX FDS | 29,470 | $2.3B | 17.95% | |
| 555 | SHELSHELL PLC | 30,756 | $2.3B | 17.93% | |
| 556 | SCHVSCHWAB STRATEGIC TR | 84,452 | $2.2B | 17.85% | |
| 557 | SIRISIRIUSXM HOLDINGS INC | 99,367 | $2.2B | 17.82% | |
| 558 | PTCTPTC THERAPEUTICS INC | 43,895 | $2.2B | 17.79% | |
| 559 | HIPOHIPPO HLDGS INC | 87,086 | $2.2B | 17.70% | |
| 560 | ESSESSEX PPTY TR INC | 7,248 | $2.2B | 17.67% | |
| 561 | ALKALASKA AIR GROUP INC | 44,902 | $2.2B | 17.58% | |
| 562 | OREALTY INCOME CORP | 38,098 | $2.2B | 17.58% | |
| 563 | CDNSCADENCE DESIGN SYSTEM INC | 8,669 | $2.2B | 17.54% | |
| 564 | RPRXROYALTY PHARMA PLC | 70,412 | $2.2B | 17.43% | |
| 565 | IUSVISHARES TR | 23,728 | $2.2B | 17.42% | |
| 566 | CEGCONSTELLATION ENERGY CORP | 10,836 | $2.2B | 17.38% | |
| 567 | MUMICRON TECHNOLOGY INC | 24,830 | $2.2B | 17.16% | |
| 568 | ETVEATON VANCE TAX-MANAGED BUY- | 162,975 | $2.2B | 17.12% | |
| 569 | HESHESS CORP | 13,450 | $2.1B | 17.09% | |
| 570 | PYCRPAYCOR HCM INC | 95,400 | $2.1B | 17.03% | |
| 571 | THCTENET HEALTHCARE CORP | 15,843 | $2.1B | 16.95% | |
| 572 | DXJWISDOMTREE TR | 19,287 | $2.1B | 16.90% | |
| 573 | DFAUDIMENSIONAL ETF TRUST | 55,070 | $2.1B | 16.84% | |
| 574 | DFSEURDISCOVER FINL SVCS | 12,361 | $2.1B | 16.78% | |
| 575 | PTENPATTERSON-UTI ENERGY INC | 255,670 | $2.1B | 16.72% | |
| 576 | MUBISHARES TR | 19,864 | $2.1B | 16.66% | |
| 577 | VSTSVESTIS CORPORATION | 210,525 | $2.1B | 16.58% | |
| 578 | ROKUROKU INC | 29,477 | $2.1B | 16.51% | |
| 579 | EPDENTERPRISE PRODS PARTNERS L | 60,666 | $2.1B | 16.47% | |
| 580 | WAYWAYSTAR HLDG CORP | 55,155 | $2.1B | 16.39% | |
| 581 | IJJISHARES TR | 17,148 | $2.1B | 16.33% | |
| 582 | FNDFSCHWAB STRATEGIC TR | 56,671 | $2.0B | 16.29% | |
| 583 | HTDCORCEPT THERAPEUTICS INC | 17,891 | $2.0B | 16.25% | |
| 584 | LECOLINCOLN ELEC HLDGS INC | 10,782 | $2.0B | 16.22% | |
| 585 | NWSANEWS CORP NEW | 74,343 | $2.0B | 16.10% | |
| 586 | RHRH | 8,622 | $2.0B | 16.07% | |
| 587 | AWMSKYWORKS SOLUTIONS INC | 31,224 | $2.0B | 16.05% | |
| 588 | LZLEGALZOOM COM INC | 232,350 | $2.0B | 15.91% | |
| 589 | ECATBLACKROCK ESG CAP ALLC TERM | 126,738 | $2.0B | 15.90% | |
| 590 | IOTSAMSARA INC | 51,579 | $2.0B | 15.72% | |
| 591 | VICIVICI PPTYS INC | 60,523 | $2.0B | 15.70% | |
| 592 | EXASEXACT SCIENCES CORP | 45,285 | $2.0B | 15.59% | |
| 593 | AYIACUITY INC | 7,426 | $2.0B | 15.55% | |
| 594 | MTBM & T BK CORP | 10,867 | $1.9B | 15.45% | |
| 595 | DGRWWISDOMTREE TR | 23,934 | $1.9B | 15.20% | |
| 596 | RRCRANGE RES CORP | 47,296 | $1.9B | 15.02% | |
| 597 | IWPISHARES TR | 16,074 | $1.9B | 15.02% | |
| 598 | TELTE CONNECTIVITY PLC | 13,304 | $1.9B | 14.95% | |
| 599 | AKXANSYS INC | 5,921 | $1.9B | 14.91% | |
| 600 | LINELINEAGE INC | 31,475 | $1.9B | 14.81% |