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 |
|---|---|
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 |