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
SCLSTEPAN CO
$428K
SPEMSPDR INDEX SHS FDS
$428K
CNKCINEMARK HLDGS INC
$427K
NFGNATIONAL FUEL GAS CO
$426K
TMTOYOTA MOTOR CORP
$425K
FAFFIRST AMERN FINL CORP
$424K
CYBRCYBERARK SOFTWARE LTD
$423K
PBIPITNEY BOWES INC
$422K
VTWVVANGUARD SCOTTSDALE FDS
$420K
VXFVANGUARD INDEX FDS
$420K
APPSDIGITAL TURBINE INC
$419K
IEVISHARES TR
$419K
DFIVDIMENSIONAL ETF TRUST
$418K
ICEINTERCONTINENTAL EXCHANGE IN
$418K
IHAKISHARES TR
$417K
TRVTRAVELERS COMPANIES INC
$417K
PDCOEURPATTERSON COS INC
$416K
SUXTD SYNNEX CORPORATION
$416K
ELMEELME COMMUNITIES
$416K
LXPUSDLXP INDUSTRIAL TRUST
$415K
JWNUSDNORDSTROM INC
$415K
HRTGHERITAGE INSURANCE HLDGS INC
$414K
CAHCARDINAL HEALTH INC
$414K
BCSBARCLAYS PLC
$413K
FTDRFRONTDOOR INC
$413K
CDNACAREDX INC
$413K
AGLAGILON HEALTH INC
$412K
FYBRFRONTIER COMMUNICATIONS PARE
$411K
FCXFREEPORT-MCMORAN INC
$409K
CRGXCARGO THERAPEUTICS INC
$407K
NEMNEWMONT CORP
$406K
QLYSQUALYS INC
$406K
AROCARCHROCK INC
$405K
CLMCORNERSTONE STRATEGIC INVEST
$405K
SLVISHARES SILVER TR
$405K
LKQ1LKQ CORP
$404K
TWOTWO HBRS INVT CORP
$403K
UFCSUNITED FIRE GROUP INC
$403K
CCAPCRESCENT CAP BDC INC
$403K
JT5MUELLER WTR PRODS INC
$402K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$402K
SMHVANECK ETF TRUST
$399K
NBIXNEUROCRINE BIOSCIENCES INC
$398K
SNPSSYNOPSYS INC
$397K
USIGISHARES TR
$397K
SSOPROSHARES TR
$397K
LNGCHENIERE ENERGY INC
$397K
THFFFIRST FINANCIAL CORPORATION
$397K
GFFGRIFFON CORP
$397K
CVBFCVB FINL CORP
$396K
RIORIO TINTO PLC
$396K
TPHTRI POINTE HOMES INC
$395K
BUSEFIRST BUSEY CORP
$395K
STNGSCORPIO TANKERS INC
$395K
HPHELMERICH & PAYNE INC
$395K
PCRXPACIRA BIOSCIENCES INC
$393K
HCIHCI GROUP INC
$392K
UPSUNITED PARCEL SERVICE INC
$390K
DECKDECKERS OUTDOOR CORP
$390K
BAC 7.25 PERP LBANK AMERICA CORP
$390K
HHHHOWARD HUGHES HOLDINGS INC
$390K
OIIOCEANEERING INTL INC
$389K
BNDVANGUARD BD INDEX FDS
$387K
CMGCHIPOTLE MEXICAN GRILL INC
$387K
ESGRENSTAR GROUP LIMITED
$386K
PSTGPURE STORAGE INC
$383K
ASEAGLOBAL X FDS
$382K
ARESARES MANAGEMENT CORPORATION
$380K
SLBSCHLUMBERGER LTD
$380K
AGXARGAN INC
$380K
NKTREURNEKTAR THERAPEUTICS
$379K
TLTISHARES TR
$379K
GLWCORNING INC
$379K
DFSEURDISCOVER FINL SVCS
$378K
HRHEALTHCARE RLTY TR
$378K
LYGLLOYDS BANKING GROUP PLC
$378K
SLYVSPDR SER TR
$377K
KNKNOWLES CORP
$377K
KMBKIMBERLY-CLARK CORP
$373K
TSAACI WORLDWIDE INC
$373K
BUDANHEUSER BUSCH INBEV SA/NV
$372K
TSITCW STRATEGIC INCOME FD INC
$370K
HSTHOST HOTELS & RESORTS INC
$369K
SRESEMPRA
$368K
CWBSPDR SER TR
$368K
CPCANADIAN PACIFIC KANSAS CITY
$368K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$367K
IIININSTEEL INDS INC
$366K
MCRIMONARCH CASINO & RESORT INC
$366K
VCSHVANGUARD SCOTTSDALE FDS
$365K
PCCPC CONNECTION INC
$365K
RGNXREGENXBIO INC
$364K
EOGEOG RES INC
$364K
QUBTQUANTUM COMPUTING INC
$364K
SAPSAP SE
$363K
IESCIES HLDGS INC
$362K
SAFTSAFETY INS GROUP INC
$362K
QSQUANTUMSCAPE CORP
$360K
APOAPOLLO GLOBAL MGMT INC
$360K
BKBANK NEW YORK MELLON CORP
$359K
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