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
ALCALCON AG
$358K
XPXP INC
$356K
EBAEBAY INC.
$356K
ICFIICF INTL INC
$355K
XBISPDR SER TR
$354K
LAURLAUREATE EDUCATION INC
$354K
OPADOFFERPAD SOLUTIONS INC
$353K
ODFLOLD DOMINION FREIGHT LINE IN
$353K
CCOCAMECO CORP
$352K
HTLDHEARTLAND EXPRESS INC
$351K
AAXJISHARES TR
$349K
FCPTFOUR CORNERS PPTY TR INC
$349K
OPLNOPENLANE INC
$346K
BHVNBIOHAVEN LTD
$346K
A3IAMERISAFE INC
$346K
ARQTARCUTIS BIOTHERAPEUTICS INC
$345K
POWLPOWELL INDS INC
$344K
SOLVSOLVENTUM CORP
$343K
COURCOURSERA INC
$343K
MUFGMITSUBISHI UFJ FINL GROUP IN
$342K
BDXBECTON DICKINSON & CO
$339K
REGREGENCY CTRS CORP
$337K
RNSTRENASANT CORP
$336K
PAYCPAYCOM SOFTWARE INC
$335K
AMBAAMBARELLA INC
$335K
KIMKIMCO RLTY CORP
$334K
CTVACORTEVA INC
$334K
FTREFORTREA HLDGS INC
$334K
IWNISHARES TR
$334K
UITBVICTORY PORTFOLIOS II
$333K
IYHISHARES TR
$332K
MOALTRIA GROUP INC
$330K
TAKTAKEDA PHARMACEUTICAL CO LTD
$330K
ZTSZOETIS INC
$329K
MCHIISHARES TR
$329K
PGYPAGAYA TECHNOLOGIES LTD
$327K
RBRKRUBRIK INC.
$327K
STRASTRATEGIC ED INC
$327K
SPLVINVESCO EXCH TRADED FD TR II
$326K
AQMSAQUA METALS INC
$325K
FTAIFTAI AVIATION LTD
$325K
PLDPROLOGIS INC.
$325K
BIZDVANECK ETF TRUST
$323K
ENBENBRIDGE INC
$323K
XLUSELECT SECTOR SPDR TR
$323K
NSPINSPERITY INC
$323K
NWGNATWEST GROUP PLC
$322K
BNBROOKFIELD CORP
$321K
IGMISHARES TR
$321K
CIBRFIRST TR EXCHANGE TRADED FD
$321K
MSFTMICROSOFT CORP
$320K
XYLXYLEM INC
$319K
TXRHTEXAS ROADHOUSE INC
$318K
ENVAENOVA INTL INC
$318K
EYENATIONAL VISION HLDGS INC
$317K
CLSKCLEANSPARK INC
$316K
VERVVERVE THERAPEUTICS INC
$316K
BWABORGWARNER INC
$315K
HLNHALEON PLC
$314K
NVDANVIDIA CORPORATION
$313K
7HPHP INC
$312K
ATDATI INC
$312K
DALDELTA AIR LINES INC DEL
$312K
ELSEQUITY LIFESTYLE PPTYS INC
$309K
CHRDCHORD ENERGY CORPORATION
$308K
XLKSELECT SECTOR SPDR TR
$308K
OISOIL STS INTL INC
$308K
MEIMETHODE ELECTRS INC
$308K
KMTKENNAMETAL INC
$307K
AMBPARDAGH METAL PACKAGING S A
$307K
ABGCENCORA INC
$307K
SPYVSPDR SER TR
$306K
AMANTERO MIDSTREAM CORP
$305K
RRCRANGE RES CORP
$305K
FHIFEDERATED HERMES INC
$305K
TRGPTARGA RES CORP
$305K
WFCWELLS FARGO CO NEW
$305K
OPKOPKO HEALTH INC
$304K
PHRPHREESIA INC
$304K
BF/BBROWN FORMAN CORP
$304K
GTLSCHART INDS INC
$304K
IRMIRON MTN INC DEL
$304K
SEMRSEMRUSH HLDGS INC
$303K
OI*O-I GLASS INC
$303K
IGSBISHARES TR
$303K
VOOVVANGUARD ADMIRAL FDS INC
$302K
AMRALPHA METALLURGICAL RESOUR I
$302K
IWMISHARES TR
$302K
ENSGENSIGN GROUP INC
$302K
BOHBANK HAWAII CORP
$302K
LPXLOUISIANA PAC CORP
$300K
ARKKARK ETF TR
$300K
PRLBPROTO LABS INC
$300K
VTYVERINT SYS INC
$300K
TN1TENNANT CO
$299K
MMSMAXIMUS INC
$298K
UISUNISYS CORP
$297K
HDBHDFC BANK LTD
$296K
PTONPELOTON INTERACTIVE INC
$295K
HFWAHERITAGE FINL CORP WASH
$295K
PreviousPage 6 of 17Next