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 |
|---|---|
QUALISHARES TR | $1.1M |
ETHWBITWISE ETHEREUM ETF | $1.1M |
VSTVISTRA CORP | $1.1M |
CARRCARRIER GLOBAL CORPORATION | $1.1M |
PYLDPIMCO ETF TR | $1.1M |
QNCXQUINCE THERAPEUTICS INC | $1.1M |
NTBBANK OF NT BUTTERFIELD&SON L | $1.1M |
SCHMSCHWAB STRATEGIC TR | $1.1M |
AAALCOA CORP | $1.1M |
NWBINORTHWEST BANCSHARES INC MD | $1.1M |
BURLBURLINGTON STORES INC | $1.1M |
COMPCOMPASS INC | $1.1M |
ACVAACV AUCTIONS INC | $1.1M |
IJTISHARES TR | $1.1M |
ARDXARDELYX INC | $1.1M |
ITTITT INC | $1.1M |
FISFIDELITY NATL INFORMATION SV | $1.0M |
IBITISHARES BITCOIN TRUST ETF | $1.0M |
PSNPARSONS CORP DEL | $1.0M |
STESTERIS PLC | $1.0M |
BB3BROOKLINE BANCORP INC DEL | $1.0M |
APY1EURCHAMPIONX CORPORATION | $1.0M |
FASTFASTENAL CO | $1.0M |
ATKRATKORE INC | $1.0M |
IMCGISHARES TR | $1.0M |
IGEISHARES TR | $1.0M |
HXLHEXCEL CORP NEW | $1.0M |
OLNOLIN CORP | $1.0M |
AVEMAMERICAN CENTY ETF TR | $1.0M |
CMSCMS ENERGY CORP | $1.0M |
ALSNALLISON TRANSMISSION HLDGS I | $1.0M |
SIGSIGNET JEWELERS LIMITED | $998K |
BTTBLACKROCK MUN TARGET TERM TR | $998K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $998K |
USBUS BANCORP DEL | $991K |
GDXVANECK ETF TRUST | $989K |
VIGIVANGUARD WHITEHALL FDS | $988K |
OBDCBLUE OWL CAPITAL CORPORATION | $980K |
AMLPALPS ETF TR | $977K |
MCMOELIS & CO | $975K |
SLYGSPDR SER TR | $975K |
KNSAKINIKSA PHARMACEUTICALS INTL | $969K |
FANGDIAMONDBACK ENERGY INC | $959K |
INDBINDEPENDENT BK CORP MASS | $952K |
XLFISELECT SECTOR SPDR TR | $944K |
EFGISHARES TR | $935K |
BBIOBRIDGEBIO PHARMA INC | $931K |
SPSMSPDR SER TR | $930K |
MITTAG MTG INVT TR INC | $927K |
RJFRAYMOND JAMES FINL INC | $926K |
EQREQUITY RESIDENTIAL | $922K |
STRLSTERLING INFRASTRUCTURE INC | $922K |
VTEBVANGUARD MUN BD FDS | $921K |
BCRXBIOCRYST PHARMACEUTICALS INC | $920K |
INSWINTERNATIONAL SEAWAYS INC | $917K |
TPLTEXAS PACIFIC LAND CORPORATI | $907K |
VISTVISTA ENERGY S.A.B. DE C.V. | $904K |
NWENORTHWESTERN ENERGY GROUP IN | $899K |
VGSHVANGUARD SCOTTSDALE FDS | $889K |
RACEFERRARI N V | $878K |
VLTOVERALTO CORP | $877K |
RGRSTURM RUGER & CO INC | $876K |
ROCKGIBRALTAR INDS INC | $875K |
MAMASTERCARD INCORPORATED | $875K |
ULUNILEVER PLC | $872K |
UHTUNIVERSAL HEALTH RLTY INCOME | $871K |
CFLTCONFLUENT INC | $870K |
PODDINSULET CORP | $870K |
LVHILEGG MASON ETF INVT | $868K |
STLDSTEEL DYNAMICS INC | $867K |
CRSCARPENTER TECHNOLOGY CORP | $867K |
SFNCSIMMONS 1ST NATL CORP | $866K |
RGTIRIGETTI COMPUTING INC | $861K |
DHID R HORTON INC | $860K |
PORPORTLAND GEN ELEC CO | $857K |
XERSXERIS BIOPHARMA HOLDINGS INC | $852K |
UALUNITED AIRLS HLDGS INC | $851K |
VYMIVANGUARD WHITEHALL FDS | $850K |
FNFABRINET | $843K |
ZGZILLOW GROUP INC | $840K |
PRUPRUDENTIAL FINL INC | $834K |
PDDPDD HOLDINGS INC | $831K |
NNNNNN REIT INC | $826K |
MPTMEDICAL PPTYS TRUST INC | $825K |
XLCSELECT SECTOR SPDR TR | $824K |
GBILGOLDMAN SACHS ETF TR | $823K |
GKDGRAND CANYON ED INC | $823K |
SPHQINVESCO EXCHANGE TRADED FD T | $823K |
VIRTVIRTU FINL INC | $814K |
VOTVANGUARD INDEX FDS | $808K |
BKHBLACK HILLS CORP | $804K |
VOOGVANGUARD ADMIRAL FDS INC | $798K |
HMNHORACE MANN EDUCATORS CORP N | $793K |
SNDKSANDISK CORP | $787K |
LHXL3HARRIS TECHNOLOGIES INC | $780K |
IBBISHARES TR | $776K |
53SBRIDGE INVT GROUP HLDGS INC | $768K |
GRABGRAB HOLDINGS LIMITED | $766K |
LNWOLIGHT & WONDER INC | $764K |
SIGISELECTIVE INS GROUP INC | $762K |