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 | Value |
|---|---|
LF2PACIFIC PREMIER BANCORP | $9.3M |
ZMZOOM COMMUNICATIONS INC | $9.3M |
TRVTRAVELERS COMPANIES INC | $9.3M |
EXPEEXPEDIA GROUP INC | $9.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $9.2M |
TTCTORO CO | $9.1M |
CBRECBRE GROUP INC | $9.0M |
CARTMAPLEBEAR INC | $9.0M |
USFDUS FOODS HLDG CORP | $9.0M |
PRFINVESCO EXCHANGE TRADED FD T | $9.0M |
TERTERADYNE INC | $8.8M |
SCHGSCHWAB STRATEGIC TR | $8.8M |
ORLYOREILLY AUTOMOTIVE INC | $8.7M |
MCDMCDONALDS CORP | $8.6M |
VLOVALERO ENERGY CORP | $8.6M |
PNCPNC FINL SVCS GROUP INC | $8.6M |
NTRANATERA INC | $8.5M |
CITHE CIGNA GROUP | $8.4M |
NBXGNEUBERGER BERMAN NEXT GENERA | $8.4M |
WENWENDYS CO | $8.3M |
IWNISHARES TR | $8.3M |
BRZEBRAZE INC | $8.3M |
QDELQUIDELORTHO CORP | $8.3M |
HWMHOWMET AEROSPACE INC | $8.2M |
MPCMARATHON PETE CORP | $8.2M |
DGROISHARES TR | $8.2M |
SBACSBA COMMUNICATIONS CORP NEW | $8.2M |
LMTLOCKHEED MARTIN CORP | $8.2M |
FMCFMC CORP | $8.2M |
AQLTISHARES TR | $8.1M |
UNPUNION PAC CORP | $8.1M |
TOSTTOAST INC | $8.1M |
GLGLOBE LIFE INC | $8.0M |
LOWLOWES COS INC | $7.8M |
OSKOSHKOSH CORP | $7.7M |
KMXCARMAX INC | $7.7M |
OPENOPENDOOR TECHNOLOGIES INC | $7.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $7.6M |
PMTPENNYMAC MTG INVT TR | $7.6M |
SESEA LTD | $7.6M |
CATCATERPILLAR INC | $7.6M |
ZIONZIONS BANCORPORATION N A | $7.6M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $7.5M |
BBWIBATH & BODY WORKS INC | $7.5M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $7.4M |
ESTCELASTIC N V | $7.4M |
IQVIQVIA HLDGS INC | $7.3M |
SFSTIFEL FINL CORP | $7.3M |
FIXCOMFORT SYS USA INC | $7.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $7.3M |
BKRBAKER HUGHES COMPANY | $7.3M |
LYFTLYFT INC | $7.3M |
BRBRBELLRING BRANDS INC | $7.3M |
GWREGUIDEWIRE SOFTWARE INC | $7.3M |
PFEPFIZER INC | $7.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $7.2M |
VRNSVARONIS SYS INC | $7.2M |
IWRISHARES TR | $7.2M |
LULULULULEMON ATHLETICA INC | $7.2M |
KKRKKR & CO INC | $7.1M |
GDGENERAL DYNAMICS CORP | $7.0M |
BJBJS WHSL CLUB HLDGS INC | $7.0M |
CTRACOTERRA ENERGY INC | $7.0M |
SMLVSPDR SER TR | $6.9M |
AFWALIGN TECHNOLOGY INC | $6.9M |
BACVERIZON COMMUNICATIONS INC | $6.8M |
VONVVANGUARD SCOTTSDALE FDS | $6.8M |
MEDPMEDPACE HLDGS INC | $6.8M |
VTHRVANGUARD SCOTTSDALE FDS | $6.7M |
ROPROPER TECHNOLOGIES INC | $6.7M |
MANMANPOWERGROUP INC WIS | $6.7M |
WQTMWISDOMTREE TR | $6.7M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $6.6M |
HBANHUNTINGTON BANCSHARES INC | $6.6M |
FNFFIDELITY NATIONAL FINANCIAL | $6.6M |
CRBGCOREBRIDGE FINL INC | $6.6M |
ALSALLSTATE CORP | $6.6M |
VXUSVANGUARD STAR FDS | $6.6M |
ADTADT INC DEL | $6.6M |
ADIANALOG DEVICES INC | $6.5M |
DVNDEVON ENERGY CORP NEW | $6.5M |
RHCRH PLC | $6.4M |
ITWILLINOIS TOOL WKS INC | $6.4M |
AXPAMERICAN EXPRESS CO | $6.4M |
APLSAPELLIS PHARMACEUTICALS INC | $6.4M |
BSXBOSTON SCIENTIFIC CORP | $6.3M |
SCHDSCHWAB STRATEGIC TR | $6.3M |
A4SAMERIPRISE FINL INC | $6.3M |
AZEKAZEK CO INC | $6.2M |
WCCWESCO INTL INC | $6.2M |
DUKDUKE ENERGY CORP NEW | $6.2M |
TXRHTEXAS ROADHOUSE INC | $6.1M |
SLBSCHLUMBERGER LTD | $6.1M |
BABAALIBABA GROUP HLDG LTD | $6.1M |
SGOVISHARES TR | $6.1M |
MATMATTEL INC | $6.1M |
TSNTYSON FOODS INC | $6.0M |
DYHTARGET CORP | $6.0M |
JNKSPDR SER TR | $5.9M |
AONAON PLC | $5.9M |