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
ROLROLLINS INC
$1.7M
PAGPENSKE AUTOMOTIVE GRP INC
$1.6M
KEXKIRBY CORP
$1.6M
WTWWILLIS TOWERS WATSON PLC LTD
$1.6M
TFXTELEFLEX INCORPORATED
$1.6M
7HPHP INC
$1.6M
KVYOKLAVIYO INC
$1.6M
EWBCEAST WEST BANCORP INC
$1.6M
EFXEQUIFAX INC
$1.6M
CSGPCOSTAR GROUP INC
$1.6M
AFRMAFFIRM HLDGS INC
$1.6M
IRMIRON MTN INC DEL
$1.6M
TMTOYOTA MOTOR CORP
$1.6M
IPGPIPG PHOTONICS CORP
$1.6M
NVSNNOVARTIS AG
$1.5M
TAPMOLSON COORS BEVERAGE CO
$1.5M
BHFBRIGHTHOUSE FINL INC
$1.5M
BGBUNGE GLOBAL SA
$1.5M
TNLTRAVEL PLUS LEISURE CO
$1.5M
OMCOMNICOM GROUP INC
$1.5M
AGOASSURED GUARANTY LTD
$1.5M
NRDSNERDWALLET INC
$1.5M
EELVINVESCO EXCH TRADED FD TR II
$1.5M
VOEVANGUARD INDEX FDS
$1.5M
LNCLINCOLN NATL CORP IND
$1.5M
GBTCGRAYSCALE BITCOIN TRUST ETF
$1.5M
BB4AXOS FINANCIAL INC
$1.5M
DOWDOW INC
$1.5M
UIUBIQUITI INC
$1.5M
DFACDIMENSIONAL ETF TRUST
$1.5M
ISCGISHARES TR
$1.5M
CHDCHURCH & DWIGHT CO INC
$1.4M
ANAUTONATION INC
$1.4M
SCHASCHWAB STRATEGIC TR
$1.4M
VBKVANGUARD INDEX FDS
$1.4M
ALLYALLY FINL INC
$1.4M
EXFYEXPENSIFY INC
$1.4M
OCOWENS CORNING NEW
$1.4M
EPREPR PPTYS
$1.4M
WESWESTERN MIDSTREAM PARTNERS L
$1.4M
VEUVANGUARD INTL EQUITY INDEX F
$1.4M
AVBAVALONBAY CMNTYS INC
$1.4M
STZCONSTELLATION BRANDS INC
$1.4M
NRANRG ENERGY INC
$1.4M
LCLENDINGCLUB CORP
$1.4M
QLDPROSHARES TR
$1.4M
PTONPELOTON INTERACTIVE INC
$1.4M
SPBSPECTRUM BRANDS HLDGS INC NE
$1.4M
WBSWEBSTER FINL CORP
$1.4M
FTAIFTAI AVIATION LTD
$1.3M
DFUVDIMENSIONAL ETF TRUST
$1.3M
MTDRMATADOR RES CO
$1.3M
URIUNITED RENTALS INC
$1.3M
RITMRITHM CAPITAL CORP
$1.3M
SG7SAGE THERAPEUTICS INC
$1.3M
DOCUDOCUSIGN INC
$1.3M
COTYCOTY INC
$1.3M
EPAMEPAM SYS INC
$1.3M
LQDISHARES TR
$1.3M
HAFCHANMI FINL CORP
$1.3M
HYGISHARES TR
$1.3M
UNMUNUM GROUP
$1.3M
BKUBANKUNITED INC
$1.3M
HBC2HSBC HLDGS PLC
$1.3M
PDPAGERDUTY INC
$1.3M
ESNTESSENT GROUP LTD
$1.3M
NXPINXP SEMICONDUCTORS N V
$1.3M
CWCURTISS WRIGHT CORP
$1.3M
RIVNRIVIAN AUTOMOTIVE INC
$1.3M
BXPBXP INC
$1.2M
ROOTROOT INC
$1.2M
CMFISHARES TR
$1.2M
NTAPNETAPP INC
$1.2M
LPLALPL FINL HLDGS INC
$1.2M
CRICARTERS INC
$1.2M
RKTROCKET COS INC
$1.2M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.2M
PNRPENTAIR PLC
$1.2M
VGITVANGUARD SCOTTSDALE FDS
$1.2M
HIGHARTFORD INSURANCE GROUP INC
$1.2M
MLMMARTIN MARIETTA MATLS INC
$1.2M
WDCWESTERN DIGITAL CORP
$1.2M
EMREMERSON ELEC CO
$1.2M
GEHCGE HEALTHCARE TECHNOLOGIES I
$1.2M
ALKSALKERMES PLC
$1.2M
SONYSONY GROUP CORP
$1.2M
2L9BLUEPRINT MEDICINES CORP
$1.2M
EAELECTRONIC ARTS INC
$1.1M
WSMWILLIAMS SONOMA INC
$1.1M
CSXCSX CORP
$1.1M
DOCHEALTHPEAK PROPERTIES INC
$1.1M
UWMCUWM HOLDINGS CORPORATION
$1.1M
AEBAALLETE INC
$1.1M
DBEFDBX ETF TR
$1.1M
EXPDEXPEDITORS INTL WASH INC
$1.1M
FRPTFRESHPET INC
$1.1M
AIC3 AI INC
$1.1M
FNDASCHWAB STRATEGIC TR
$1.1M
MOATVANECK ETF TRUST
$1.1M
QUALISHARES TR
$1.1M
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