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
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
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