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
TXNTEXAS INSTRS INC
$5.9M
UI2KEMPER CORP
$5.9M
UHSUNIVERSAL HLTH SVCS INC
$5.8M
WMWASTE MGMT INC DEL
$5.8M
W3UWESTERN UN CO
$5.8M
DUOLDUOLINGO INC
$5.8M
ULTAULTA BEAUTY INC
$5.7M
CNACNA FINL CORP
$5.7M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$5.7M
DBXDROPBOX INC
$5.6M
SNPSSYNOPSYS INC
$5.6M
DINOHF SINCLAIR CORP
$5.6M
ZTSZOETIS INC
$5.6M
FCXFREEPORT-MCMORAN INC
$5.6M
KLACKLA CORP
$5.6M
EXREXTRA SPACE STORAGE INC
$5.6M
XYZBLOCK INC
$5.5M
FICOFAIR ISAAC CORP
$5.5M
ILMNILLUMINA INC
$5.5M
IVZINVESCO LTD
$5.4M
DDOMINION ENERGY INC
$5.4M
DTEDTE ENERGY CO
$5.4M
VTVANGUARD INTL EQUITY INDEX F
$5.4M
IWOISHARES TR
$5.4M
PHPARKER-HANNIFIN CORP
$5.4M
ICEINTERCONTINENTAL EXCHANGE IN
$5.4M
VENVENTAS INC
$5.3M
PSXPHILLIPS 66
$5.3M
COFCAPITAL ONE FINL CORP
$5.3M
HONHONEYWELL INTL INC
$5.3M
IDXXIDEXX LABS INC
$5.3M
REGNREGENERON PHARMACEUTICALS
$5.2M
PRMPERIMETER SOLUTIONS INC
$5.2M
XELXCEL ENERGY INC
$5.2M
ESGUISHARES TR
$5.2M
SYU1SYNOVUS FINL CORP
$5.1M
LHLABCORP HOLDINGS INC
$5.1M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$5.1M
SBUXSTARBUCKS CORP
$5.0M
EWEDWARDS LIFESCIENCES CORP
$5.0M
SCHXSCHWAB STRATEGIC TR
$5.0M
GAPGAP INC
$5.0M
CPRTCOPART INC
$5.0M
OZKBANK OZK LITTLE ROCK ARK
$5.0M
VBVANGUARD INDEX FDS
$5.0M
VMCVULCAN MATLS CO
$4.9M
AMTAMERICAN TOWER CORP NEW
$4.9M
FISVFISERV INC
$4.9M
IEMGISHARES INC
$4.9M
GTLBGITLAB INC
$4.9M
ITCIEURINTRA-CELLULAR THERAPIES INC
$4.9M
ORIOLD REP INTL CORP
$4.8M
HURNHURON CONSULTING GROUP INC
$4.8M
RKLBROCKET LAB USA INC
$4.8M
XLESELECT SECTOR SPDR TR
$4.8M
CCKCROWN HLDGS INC
$4.7M
JDJD.COM INC
$4.7M
IJHISHARES TR
$4.7M
BBYBEST BUY INC
$4.6M
EOGEOG RES INC
$4.6M
WABWABTEC
$4.6M
WDAYWORKDAY INC
$4.6M
MNSTMONSTER BEVERAGE CORP NEW
$4.6M
FIVEFIVE BELOW INC
$4.6M
ECLECOLAB INC
$4.6M
PLDPROLOGIS INC.
$4.6M
DALDELTA AIR LINES INC DEL
$4.5M
UPSUNITED PARCEL SERVICE INC
$4.5M
LNGCHENIERE ENERGY INC
$4.5M
PSAPUBLIC STORAGE OPER CO
$4.5M
SOSOUTHERN CO
$4.5M
CCLCARNIVAL CORP
$4.5M
MCOMOODYS CORP
$4.5M
TPLTEXAS PACIFIC LAND CORPORATI
$4.4M
RYNRAYONIER INC
$4.4M
HLTHILTON WORLDWIDE HLDGS INC
$4.4M
HCAHCA HEALTHCARE INC
$4.4M
DC4DEXCOM INC
$4.4M
MDLZMONDELEZ INTL INC
$4.3M
HPEHEWLETT PACKARD ENTERPRISE C
$4.3M
MLB1MERCADOLIBRE INC
$4.3M
AGGISHARES TR
$4.3M
HALHALLIBURTON CO
$4.2M
TRGPTARGA RES CORP
$4.2M
VBRVANGUARD INDEX FDS
$4.2M
SWKSTANLEY BLACK & DECKER INC
$4.2M
EQTEQT CORP
$4.2M
ITOTISHARES TR
$4.1M
RGAREINSURANCE GRP OF AMERICA I
$4.1M
JBLJABIL INC
$4.1M
DEDEERE & CO
$4.1M
PAXSPIMCO ACCESS INCOME FUND
$4.0M
CRUSCIRRUS LOGIC INC
$4.0M
SAICSCIENCE APPLICATIONS INTL CO
$4.0M
CINFCINCINNATI FINL CORP
$4.0M
BROSDUTCH BROS INC
$3.9M
DONSPDR DOW JONES INDL AVERAGE
$3.9M
WELLWELLTOWER INC
$3.9M
FDXFEDEX CORP
$3.9M
PKPARK HOTELS & RESORTS INC
$3.9M
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