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
DHID R HORTON INC
$860K
PORPORTLAND GEN ELEC CO
$857K
XERSXERIS BIOPHARMA HOLDINGS INC
$852K
UALUNITED AIRLS HLDGS INC
$851K
VYMIVANGUARD WHITEHALL FDS
$850K
FNFABRINET
$843K
ZGZILLOW GROUP INC
$840K
PRUPRUDENTIAL FINL INC
$834K
PDDPDD HOLDINGS INC
$831K
NNNNNN REIT INC
$826K
MPTMEDICAL PPTYS TRUST INC
$825K
XLCSELECT SECTOR SPDR TR
$824K
GBILGOLDMAN SACHS ETF TR
$823K
GKDGRAND CANYON ED INC
$823K
SPHQINVESCO EXCHANGE TRADED FD T
$823K
VIRTVIRTU FINL INC
$814K
VOTVANGUARD INDEX FDS
$808K
BKHBLACK HILLS CORP
$804K
VOOGVANGUARD ADMIRAL FDS INC
$798K
HMNHORACE MANN EDUCATORS CORP N
$793K
SNDKSANDISK CORP
$787K
LHXL3HARRIS TECHNOLOGIES INC
$780K
IBBISHARES TR
$776K
53SBRIDGE INVT GROUP HLDGS INC
$768K
GRABGRAB HOLDINGS LIMITED
$766K
LNWOLIGHT & WONDER INC
$764K
SIGISELECTIVE INS GROUP INC
$762K
MDPEDIATRIX MEDICAL GROUP INC
$756K
NVSTENVISTA HOLDINGS CORPORATION
$752K
4IUINVESCO INDIA EXCHANGE-TRADE
$751K
TRIPTRIPADVISOR INC
$748K
MOSMOSAIC CO NEW
$745K
AFLAFLAC INC
$745K
ASBASSOCIATED BANC CORP
$744K
TDYTELEDYNE TECHNOLOGIES INC
$742K
EVEREVERQUOTE INC
$741K
SANBANCO SANTANDER S.A.
$741K
IBNICICI BANK LIMITED
$740K
LEALEAR CORP
$737K
FDVVFIDELITY COVINGTON TRUST
$735K
COLDAMERICOLD REALTY TRUST INC
$734K
JEFJEFFERIES FINL GROUP INC
$734K
SNDXSYNDAX PHARMACEUTICALS INC
$727K
WASHWASHINGTON TR BANCORP INC
$725K
GRALGRAIL INC
$723K
RAMPLIVERAMP HLDGS INC
$722K
CMPRCIMPRESS PLC
$722K
CCSICONSENSUS CLOUD SOLUTIONS IN
$721K
UMBFUMB FINL CORP
$719K
MSIMOTOROLA SOLUTIONS INC
$719K
VCRVANGUARD WORLD FD
$718K
FRFIRST INDL RLTY TR INC
$717K
TIPISHARES TR
$712K
MAAMID-AMER APT CMNTYS INC
$710K
HTOSJW GROUP
$704K
AVAAVISTA CORP
$699K
LTHLIFE TIME GROUP HOLDINGS INC
$695K
URBNURBAN OUTFITTERS INC
$694K
WFC 7.5 PERP LWELLS FARGO CO NEW
$693K
BNSBANK NOVA SCOTIA HALIFAX
$689K
ABCBAMERIS BANCORP
$687K
NMIHNMI HLDGS INC
$687K
SMFGSUMITOMO MITSUI FINL GROUP I
$686K
VHTVANGUARD WORLD FD
$686K
YOUCLEAR SECURE INC
$682K
EGBNEAGLE BANCORP INC MD
$678K
PRFZINVESCO EXCHANGE TRADED FD T
$674K
NXTNEXTRACKER INC
$674K
SHYISHARES TR
$673K
IJSISHARES TR
$670K
ACMRACM RESH INC
$669K
DBCINVESCO DB COMMDY INDX TRCK
$667K
SNYSANOFI
$663K
RELXRELX PLC
$663K
VTWOVANGUARD SCOTTSDALE FDS
$662K
GHGUARDANT HEALTH INC
$660K
NSZNETSCOUT SYS INC
$657K
TTENTOTALENERGIES SE
$654K
BCATBLACKROCK CAP ALLOCATION TER
$652K
NTGRNETGEAR INC
$650K
ATECALPHATEC HLDGS INC
$647K
KURAKURA ONCOLOGY INC
$646K
OMFONEMAIN HLDGS INC
$645K
OTISOTIS WORLDWIDE CORP
$645K
MURMURPHY OIL CORP
$644K
MFGMIZUHO FINANCIAL GROUP INC
$643K
DOVDOVER CORP
$634K
PAYOPAYONEER GLOBAL INC
$631K
VSATVIASAT INC
$628K
QQQINEOS ETF TRUST
$626K
BMTABRITISH AMERN TOB PLC
$625K
FLNCFLUENCE ENERGY INC
$624K
APDAIR PRODS & CHEMS INC
$621K
MHOM/I HOMES INC
$621K
AWNADVANCE AUTO PARTS INC
$620K
DCOMDIME CMNTY BANCSHARES INC
$618K
VBTXVERITEX HLDGS INC
$614K
ACTENACT HLDGS INC
$604K
CWTCALIFORNIA WTR SVC GROUP
$602K
WPCWP CAREY INC
$600K
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