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)

StockValue
CMFISHARES TR
$1.2B
NTAPNETAPP INC
$1.2B
LPLALPL FINL HLDGS INC
$1.2B
CRICARTERS INC
$1.2B
RKTROCKET COS INC
$1.2B
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.2B
PNRPENTAIR PLC
$1.2B
VGITVANGUARD SCOTTSDALE FDS
$1.2B
HIGHARTFORD INSURANCE GROUP INC
$1.2B
MLMMARTIN MARIETTA MATLS INC
$1.2B
WDCWESTERN DIGITAL CORP
$1.2B
EMREMERSON ELEC CO
$1.2B
GEHCGE HEALTHCARE TECHNOLOGIES I
$1.2B
ALKSALKERMES PLC
$1.2B
SONYSONY GROUP CORP
$1.2B
2L9BLUEPRINT MEDICINES CORP
$1.2B
EAELECTRONIC ARTS INC
$1.1B
WSMWILLIAMS SONOMA INC
$1.1B
DOCHEALTHPEAK PROPERTIES INC
$1.1B
CSXCSX CORP
$1.1B
UWMCUWM HOLDINGS CORPORATION
$1.1B
AEBAALLETE INC
$1.1B
DBEFDBX ETF TR
$1.1B
EXPDEXPEDITORS INTL WASH INC
$1.1B
FRPTFRESHPET INC
$1.1B
FNDASCHWAB STRATEGIC TR
$1.1B
MOATVANECK ETF TRUST
$1.1B
AIC3 AI INC
$1.1B
QUALISHARES TR
$1.1B
CFFNCAPITOL FED FINL INC
$1.1B
ETHWBITWISE ETHEREUM ETF
$1.1B
VSTVISTRA CORP
$1.1B
CARRCARRIER GLOBAL CORPORATION
$1.1B
PYLDPIMCO ETF TR
$1.1B
QNCXQUINCE THERAPEUTICS INC
$1.1B
NTBBANK OF NT BUTTERFIELD&SON L
$1.1B
SCHMSCHWAB STRATEGIC TR
$1.1B
AAALCOA CORP
$1.1B
NWBINORTHWEST BANCSHARES INC MD
$1.1B
BURLBURLINGTON STORES INC
$1.1B
COMPCOMPASS INC
$1.1B
ACVAACV AUCTIONS INC
$1.1B
IJTISHARES TR
$1.1B
ARDXARDELYX INC
$1.1B
ITTITT INC
$1.1B
FISFIDELITY NATL INFORMATION SV
$1.0B
PSNPARSONS CORP DEL
$1.0B
IBITISHARES BITCOIN TRUST ETF
$1.0B
STESTERIS PLC
$1.0B
BB3BROOKLINE BANCORP INC DEL
$1.0B
APY1EURCHAMPIONX CORPORATION
$1.0B
FASTFASTENAL CO
$1.0B
ATKRATKORE INC
$1.0B
IMCGISHARES TR
$1.0B
IGEISHARES TR
$1.0B
HXLHEXCEL CORP NEW
$1.0B
OLNOLIN CORP
$1.0B
AVEMAMERICAN CENTY ETF TR
$1.0B
CMSCMS ENERGY CORP
$1.0B
ALSNALLISON TRANSMISSION HLDGS I
$1.0B
SIGSIGNET JEWELERS LIMITED
$998.1M
BTTBLACKROCK MUN TARGET TERM TR
$998.1M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$998.0M
USBUS BANCORP DEL
$990.6M
GDXVANECK ETF TRUST
$989.2M
VIGIVANGUARD WHITEHALL FDS
$988.3M
OBDCBLUE OWL CAPITAL CORPORATION
$979.7M
AMLPALPS ETF TR
$976.8M
MCMOELIS & CO
$975.0M
SLYGSPDR SER TR
$974.8M
KNSAKINIKSA PHARMACEUTICALS INTL
$968.9M
FANGDIAMONDBACK ENERGY INC
$958.8M
INDBINDEPENDENT BK CORP MASS
$952.2M
XLFISELECT SECTOR SPDR TR
$944.3M
EFGISHARES TR
$935.1M
BBIOBRIDGEBIO PHARMA INC
$930.9M
SPSMSPDR SER TR
$929.5M
MITTAG MTG INVT TR INC
$927.1M
RJFRAYMOND JAMES FINL INC
$926.5M
EQREQUITY RESIDENTIAL
$922.3M
STRLSTERLING INFRASTRUCTURE INC
$922.0M
VTEBVANGUARD MUN BD FDS
$921.0M
BCRXBIOCRYST PHARMACEUTICALS INC
$920.3M
INSWINTERNATIONAL SEAWAYS INC
$917.1M
VISTVISTA ENERGY S.A.B. DE C.V.
$904.3M
NWENORTHWESTERN ENERGY GROUP IN
$899.4M
VGSHVANGUARD SCOTTSDALE FDS
$889.3M
RACEFERRARI N V
$877.5M
VLTOVERALTO CORP
$877.3M
RGRSTURM RUGER & CO INC
$875.6M
ROCKGIBRALTAR INDS INC
$874.9M
ULUNILEVER PLC
$871.6M
UHTUNIVERSAL HEALTH RLTY INCOME
$871.2M
CFLTCONFLUENT INC
$870.4M
PODDINSULET CORP
$869.8M
LVHILEGG MASON ETF INVT
$867.9M
STLDSTEEL DYNAMICS INC
$867.1M
CRSCARPENTER TECHNOLOGY CORP
$866.9M
SFNCSIMMONS 1ST NATL CORP
$866.2M
RGTIRIGETTI COMPUTING INC
$860.7M
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