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 |
|---|---|---|---|---|---|
| 601 | AZOAUTOZONE INC | 488 | $1.9B | 14.80% | |
| 602 | CEF/USPROTT PHYSICAL GOLD & SILVE | 64,852 | $1.8B | 14.65% | |
| 603 | LDOSLEIDOS HOLDINGS INC | 13,473 | $1.8B | 14.46% | |
| 604 | ARWARROW ELECTRS INC | 17,445 | $1.8B | 14.41% | |
| 605 | JJACOBS SOLUTIONS INC | 14,960 | $1.8B | 14.38% | |
| 606 | VISNCOMMSCOPE HLDG CO INC | 337,106 | $1.8B | 14.24% | |
| 607 | MGMMGM RESORTS INTERNATIONAL | 60,310 | $1.8B | 14.22% | |
| 608 | FFIVF5 INC | 6,703 | $1.8B | 14.20% | |
| 609 | NVONOVO-NORDISK A S | 25,686 | $1.8B | 14.19% | |
| 610 | AXONAXON ENTERPRISE INC | 3,368 | $1.8B | 14.09% | |
| 611 | PGNYPROGYNY INC | 78,993 | $1.8B | 14.04% | |
| 612 | WATWATERS CORP | 4,772 | $1.8B | 13.99% | |
| 613 | FXIISHARES TR | 48,737 | $1.7B | 13.89% | |
| 614 | DVDOUBLEVERIFY HLDGS INC | 130,273 | $1.7B | 13.85% | |
| 615 | MCYMERCURY GENL CORP NEW | 31,128 | $1.7B | 13.84% | |
| 616 | PAYXPAYCHEX INC | 11,167 | $1.7B | 13.70% | |
| 617 | COOCOOPER COS INC | 20,339 | $1.7B | 13.65% | |
| 618 | EDCONSOLIDATED EDISON INC | 15,330 | $1.7B | 13.48% | |
| 619 | HIMSHIMS & HERS HEALTH INC | 57,361 | $1.7B | 13.48% | |
| 620 | SPEMSPDR INDEX SHS FDS | 42,770 | $1.7B | 13.39% | |
| 621 | VNQVANGUARD INDEX FDS | 18,586 | $1.7B | 13.38% | |
| 622 | PG4PRINCIPAL FINANCIAL GROUP IN | 19,926 | $1.7B | 13.37% | |
| 623 | NETCLOUDFLARE INC | 14,860 | $1.7B | 13.32% | |
| 624 | RSGREPUBLIC SVCS INC | 6,914 | $1.7B | 13.32% | |
| 625 | AEOAMERICAN EAGLE OUTFITTERS IN | 143,691 | $1.7B | 13.28% | |
| 626 | MOALTRIA GROUP INC | 27,750 | $1.7B | 13.25% | |
| 627 | UUNITY SOFTWARE INC | 85,008 | $1.7B | 13.25% | |
| 628 | BABOEING CO | 9,739 | $1.7B | 13.21% | |
| 629 | DLTRDOLLAR TREE INC | 22,116 | $1.7B | 13.20% | |
| 630 | ROLROLLINS INC | 30,679 | $1.7B | 13.18% | |
| 631 | PAGPENSKE AUTOMOTIVE GRP INC | 11,463 | $1.7B | 13.13% | |
| 632 | KEXKIRBY CORP | 16,262 | $1.6B | 13.06% | |
| 633 | WTWWILLIS TOWERS WATSON PLC LTD | 4,835 | $1.6B | 12.99% | |
| 634 | TFXTELEFLEX INCORPORATED | 11,812 | $1.6B | 12.98% | |
| 635 | 7HPHP INC | 58,144 | $1.6B | 12.81% | |
| 636 | KVYOKLAVIYO INC | 53,080 | $1.6B | 12.78% | |
| 637 | EWBCEAST WEST BANCORP INC | 17,804 | $1.6B | 12.71% | |
| 638 | EFXEQUIFAX INC | 6,537 | $1.6B | 12.66% | |
| 639 | CSGPCOSTAR GROUP INC | 20,046 | $1.6B | 12.63% | |
| 640 | AFRMAFFIRM HLDGS INC | 34,874 | $1.6B | 12.53% | |
| 641 | IRMIRON MTN INC DEL | 18,264 | $1.6B | 12.50% | |
| 642 | TMTOYOTA MOTOR CORP | 8,838 | $1.6B | 12.41% | |
| 643 | IPGPIPG PHOTONICS CORP | 24,642 | $1.6B | 12.37% | |
| 644 | NVSNNOVARTIS AG | 13,899 | $1.5B | 12.32% | |
| 645 | TAPMOLSON COORS BEVERAGE CO | 25,355 | $1.5B | 12.28% | |
| 646 | BHFBRIGHTHOUSE FINL INC | 26,576 | $1.5B | 12.26% | |
| 647 | BGBUNGE GLOBAL SA | 20,084 | $1.5B | 12.21% | |
| 648 | TNLTRAVEL PLUS LEISURE CO | 32,715 | $1.5B | 12.04% | |
| 649 | OMCOMNICOM GROUP INC | 18,239 | $1.5B | 12.03% | |
| 650 | AGOASSURED GUARANTY LTD | 17,077 | $1.5B | 11.97% | |
| 651 | NRDSNERDWALLET INC | 165,000 | $1.5B | 11.88% | |
| 652 | EELVINVESCO EXCH TRADED FD TR II | 61,252 | $1.5B | 11.83% | |
| 653 | VOEVANGUARD INDEX FDS | 9,261 | $1.5B | 11.83% | |
| 654 | LNCLINCOLN NATL CORP IND | 41,122 | $1.5B | 11.75% | |
| 655 | GBTCGRAYSCALE BITCOIN TRUST ETF | 22,635 | $1.5B | 11.73% | |
| 656 | BB4AXOS FINANCIAL INC | 22,767 | $1.5B | 11.68% | |
| 657 | DOWDOW INC | 41,949 | $1.5B | 11.65% | |
| 658 | UIUBIQUITI INC | 4,698 | $1.5B | 11.59% | |
| 659 | DFACDIMENSIONAL ETF TRUST | 44,056 | $1.5B | 11.56% | |
| 660 | ISCGISHARES TR | 32,241 | $1.5B | 11.55% | |
| 661 | CHDCHURCH & DWIGHT CO INC | 13,178 | $1.5B | 11.54% | |
| 662 | ANAUTONATION INC | 8,948 | $1.4B | 11.52% | |
| 663 | VBKVANGUARD INDEX FDS | 5,683 | $1.4B | 11.38% | |
| 664 | SCHASCHWAB STRATEGIC TR | 61,038 | $1.4B | 11.37% | |
| 665 | ALLYALLY FINL INC | 38,839 | $1.4B | 11.27% | |
| 666 | EXFYEXPENSIFY INC | 465,802 | $1.4B | 11.26% | |
| 667 | OCOWENS CORNING NEW | 9,908 | $1.4B | 11.26% | |
| 668 | EPREPR PPTYS | 26,876 | $1.4B | 11.25% | |
| 669 | WESWESTERN MIDSTREAM PARTNERS L | 34,485 | $1.4B | 11.23% | |
| 670 | VEUVANGUARD INTL EQUITY INDEX F | 23,154 | $1.4B | 11.17% | |
| 671 | AVBAVALONBAY CMNTYS INC | 6,536 | $1.4B | 11.16% | |
| 672 | STZCONSTELLATION BRANDS INC | 7,606 | $1.4B | 11.10% | |
| 673 | NRANRG ENERGY INC | 14,519 | $1.4B | 11.02% | |
| 674 | LCLENDINGCLUB CORP | 134,226 | $1.4B | 11.02% | |
| 675 | QLDPROSHARES TR | 15,562 | $1.4B | 11.00% | |
| 676 | PTONPELOTON INTERACTIVE INC | 215,503 | $1.4B | 10.83% | |
| 677 | SPBSPECTRUM BRANDS HLDGS INC NE | 19,003 | $1.4B | 10.81% | |
| 678 | WBSWEBSTER FINL CORP | 26,311 | $1.4B | 10.79% | |
| 679 | FTAIFTAI AVIATION LTD | 12,022 | $1.3B | 10.62% | |
| 680 | DFUVDIMENSIONAL ETF TRUST | 32,168 | $1.3B | 10.54% | |
| 681 | MTDRMATADOR RES CO | 25,743 | $1.3B | 10.46% | |
| 682 | URIUNITED RENTALS INC | 2,094 | $1.3B | 10.43% | |
| 683 | RITMRITHM CAPITAL CORP | 114,332 | $1.3B | 10.41% | |
| 684 | SG7SAGE THERAPEUTICS INC | 164,651 | $1.3B | 10.41% | |
| 685 | DOCUDOCUSIGN INC | 16,066 | $1.3B | 10.40% | |
| 686 | COTYCOTY INC | 237,832 | $1.3B | 10.35% | |
| 687 | EPAMEPAM SYS INC | 7,670 | $1.3B | 10.30% | |
| 688 | LQDISHARES TR | 11,913 | $1.3B | 10.30% | |
| 689 | HAFCHANMI FINL CORP | 56,983 | $1.3B | 10.27% | |
| 690 | HYGISHARES TR | 16,337 | $1.3B | 10.25% | |
| 691 | UNMUNUM GROUP | 15,764 | $1.3B | 10.21% | |
| 692 | BKUBANKUNITED INC | 37,139 | $1.3B | 10.17% | |
| 693 | HBC2HSBC HLDGS PLC | 22,211 | $1.3B | 10.15% | |
| 694 | PDPAGERDUTY INC | 69,782 | $1.3B | 10.14% | |
| 695 | ESNTESSENT GROUP LTD | 22,044 | $1.3B | 10.12% | |
| 696 | NXPINXP SEMICONDUCTORS N V | 6,691 | $1.3B | 10.11% | |
| 697 | CWCURTISS WRIGHT CORP | 3,974 | $1.3B | 10.03% | |
| 698 | RIVNRIVIAN AUTOMOTIVE INC | 100,825 | $1.3B | 9.98% | |
| 699 | BXPBXP INC | 18,583 | $1.2B | 9.93% | |
| 700 | ROOTROOT INC | 9,261 | $1.2B | 9.83% |