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
1	PAYXPAYCHEX INC	11,167	$1.7M	0.01%
2	COOCOOPER COS INC	20,339	$1.7M	0.01%
3	HIMSHIMS & HERS HEALTH INC	57,361	$1.7M	0.01%
4	CSGPCOSTAR GROUP INC	20,046	$1.6M	0.01%
5	IJRISHARES TR	810,376	$1.5M	0.01%
6	AVBAVALONBAY CMNTYS INC	6,536	$1.4M	0.01%
7	KKRKKR & CO INC	61,634	$1.4M	0.01%
8	URIUNITED RENTALS INC	2,094	$1.3M	0.01%
9	HIGHARTFORD INSURANCE GROUP INC	9,607	$1.2M	0.01%
10	EMREMERSON ELEC CO	10,649	$1.2M	0.01%
11	SONYSONY GROUP CORP	45,786	$1.2M	0.01%
12	CSXCSX CORP	38,568	$1.1M	0.01%
13	ESSESSEX PPTY TR INC	7,248	$1.1M	0.01%
14	AIC3 AI INC	52,357	$1.1M	0.01%
15	GEGE AEROSPACE	170,186	$1.1M	0.01%
16	SCHVSCHWAB STRATEGIC TR	84,452	$1.1M	0.01%
17	CARRCARRIER GLOBAL CORPORATION	17,058	$1.1M	0.01%
18	SCHMSCHWAB STRATEGIC TR	40,838	$1.1M	0.01%
19	IJTISHARES TR	8,462	$1.1M	0.01%
20	BB3BROOKLINE BANCORP INC DEL	95,941	$1.0M	0.01%
21	FASTFASTENAL CO	13,427	$1.0M	0.01%
22	VEEVVEEVA SYS INC	16,204	$1.0M	0.01%
23	SIGSIGNET JEWELERS LIMITED	17,192	$998K	0.01%
24	BTTBLACKROCK MUN TARGET TERM TR	47,015	$998K	0.01%
25	CCEPCOCA-COLA EUROPACIFIC PARTNE	11,467	$998K	0.01%
26	USBUS BANCORP DEL	23,464	$991K	0.01%
27	GDXVANECK ETF TRUST	21,518	$989K	0.01%
28	VIGIVANGUARD WHITEHALL FDS	11,916	$988K	0.01%
29	UNPUNION PAC CORP	34,330	$986K	0.01%
30	SBUXSTARBUCKS CORP	51,258	$982K	0.01%
31	OBDCBLUE OWL CAPITAL CORPORATION	66,828	$980K	0.01%
32	DXJWISDOMTREE TR	19,287	$977K	0.01%
33	AMLPALPS ETF TR	18,806	$977K	0.01%
34	MCMOELIS & CO	16,707	$975K	0.01%
35	SLYGSPDR SER TR	11,745	$975K	0.01%
36	EFAISHARES TR	378,255	$973K	0.01%
37	VONVVANGUARD SCOTTSDALE FDS	82,582	$971K	0.01%
38	KNSAKINIKSA PHARMACEUTICALS INTL	43,625	$969K	0.01%
39	CPRTCOPART INC	88,187	$960K	0.01%
40	FANGDIAMONDBACK ENERGY INC	5,997	$959K	0.01%
41	INDBINDEPENDENT BK CORP MASS	15,199	$952K	0.01%
42	XLFISELECT SECTOR SPDR TR	11,562	$944K	0.01%
43	TXG10X GENOMICS INC	285,298	$938K	0.01%
44	EWEDWARDS LIFESCIENCES CORP	69,312	$938K	0.01%
45	EFGISHARES TR	9,351	$935K	0.01%
46	FISVFISERV INC	22,102	$934K	0.01%
47	CDNSCADENCE DESIGN SYSTEM INC	8,669	$933K	0.01%
48	TMUST-MOBILE US INC	44,417	$931K	0.01%
49	BBIOBRIDGEBIO PHARMA INC	26,929	$931K	0.01%
50	SPSMSPDR SER TR	22,804	$930K	0.01%
51	MITTAG MTG INVT TR INC	126,999	$927K	0.01%
52	RJFRAYMOND JAMES FINL INC	6,670	$926K	0.01%
53	EQREQUITY RESIDENTIAL	12,884	$922K	0.01%
54	STRLSTERLING INFRASTRUCTURE INC	8,144	$922K	0.01%
55	VTEBVANGUARD MUN BD FDS	18,560	$921K	0.01%
56	BCRXBIOCRYST PHARMACEUTICALS INC	122,703	$920K	0.01%
57	INSWINTERNATIONAL SEAWAYS INC	27,623	$917K	0.01%
58	INTCINTEL CORP	547,123	$912K	0.01%
59	TPLTEXAS PACIFIC LAND CORPORATI	3,344	$907K	0.01%
60	ACWIISHARES TR	500,305	$906K	0.01%
61	VISTVISTA ENERGY S.A.B. DE C.V.	19,422	$904K	0.01%
62	NWENORTHWESTERN ENERGY GROUP IN	15,542	$899K	0.01%
63	VGSHVANGUARD SCOTTSDALE FDS	15,152	$889K	0.01%
64	GLGLOBE LIFE INC	60,480	$886K	0.01%
65	PRFINVESCO EXCHANGE TRADED FD T	221,548	$881K	0.01%
66	RACEFERRARI N V	2,051	$878K	0.01%
67	VLTOVERALTO CORP	9,003	$877K	0.01%
68	NEENEXTERA ENERGY INC	36,405	$877K	0.01%
69	RGRSTURM RUGER & CO INC	22,286	$876K	0.01%
70	ROCKGIBRALTAR INDS INC	14,915	$875K	0.01%
71	MAMASTERCARD INCORPORATED	82,345	$875K	0.01%
72	ULUNILEVER PLC	14,637	$872K	0.01%
73	UHTUNIVERSAL HEALTH RLTY INCOME	21,269	$871K	0.01%
74	CFLTCONFLUENT INC	37,135	$870K	0.01%
75	PODDINSULET CORP	3,312	$870K	0.01%
76	COPCONOCOPHILLIPS	170,643	$868K	0.01%
77	LVHILEGG MASON ETF INVT	26,813	$868K	0.01%
78	STLDSTEEL DYNAMICS INC	6,933	$867K	0.01%
79	CRSCARPENTER TECHNOLOGY CORP	4,784	$867K	0.01%
80	SFNCSIMMONS 1ST NATL CORP	42,193	$866K	0.01%
81	RGTIRIGETTI COMPUTING INC	108,673	$861K	0.01%
82	DHID R HORTON INC	6,763	$860K	0.01%
83	PORPORTLAND GEN ELEC CO	19,204	$857K	0.01%
84	XERSXERIS BIOPHARMA HOLDINGS INC	155,184	$852K	0.01%
85	UALUNITED AIRLS HLDGS INC	12,325	$851K	0.01%
86	VYMIVANGUARD WHITEHALL FDS	11,536	$850K	0.01%
87	LZLEGALZOOM COM INC	232,350	$848K	0.01%
88	VICIVICI PPTYS INC	60,523	$846K	0.01%
89	FNFABRINET	4,266	$843K	0.01%
90	ZGZILLOW GROUP INC	12,560	$840K	0.01%
91	PRUPRUDENTIAL FINL INC	7,465	$834K	0.01%
92	PDDPDD HOLDINGS INC	7,019	$831K	0.01%
93	NNNNNN REIT INC	19,377	$826K	0.01%
94	MPTMEDICAL PPTYS TRUST INC	136,763	$825K	0.01%
95	XLCSELECT SECTOR SPDR TR	8,546	$824K	0.01%
96	GBILGOLDMAN SACHS ETF TR	8,218	$823K	0.01%
97	GKDGRAND CANYON ED INC	4,755	$823K	0.01%
98	SPHQINVESCO EXCHANGE TRADED FD T	12,400	$823K	0.01%
99	VIRTVIRTU FINL INC	21,353	$814K	0.01%
100	VOTVANGUARD INDEX FDS	3,302	$808K	0.01%

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