Iconiq-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "HOOD",
  null,
  "MPWR",
  "GRAB",
  "ARGX",
  "PCOR",
  "CCCS",
  "ENTG",
  null,
  "BRZE",
  "PBA",
  "FWONK",
  "SNOW",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "ALL",
  "GOOGL",
  "AXP",
  "MT",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "CP.TO",
  "SAN",
  "WRB",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "PUK",
  "EQNR",
  "EOG",
  "TTAN",
  "FERG",
  "FCX",
  "FITB",
  "RLAY",
  "NMRA",
  "GD",
  null,
  "GILD",
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "FNV",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HSBC",
  "HUBS",
  "HMC",
  "HWM",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "KGC",
  "KMI",
  null,
  "LRCX",
  "LIN",
  "MMC",
  "MRVL",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  null,
  "EQIX",
  "EXC",
  "FICO",
  "GE",
  "GTLB",
  "NVS",
  "NU",
  "ODFL",
  "ORLY",
  "BX",
  "AMP",
  "ANSS",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "NMR",
  "AMGN",
  "KVUE",
  "MSTR",
  "REGN",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "BP",
  "AMT",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UL",
  "VNQ",
  "MET",
  "RCL",
  "VOE",
  "SCHW",
  null,
  "NGG",
  "VIG",
  "LYG",
  "TTE",
  "TRGP",
  "TEF",
  "TOST",
  "SU",
  "GDDY",
  "SNY",
  "IT",
  "GSK",
  "ETR",
  "BN.TO",
  "VYM",
  "DD",
  "VRTX",
  "K",
  "TT",
  "VRSK",
  "ADSK",
  "AON",
  "GM",
  "ACGL",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "NAGE",
  "WSO",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "WCN",
  "CAH",
  "AEP",
  "BKR",
  null,
  "KOD",
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  "TTWO",
  "HCA",
  "TPL",
  "USB",
  "VUG",
  "VEA",
  "MGK",
  "VBK",
  "VBR",
  "VOT",
  "VT",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WFC",
  "WELL",
  "WTW",
  "WMB",
  "WDS",
  "XEL",
  "WDAY",
  "XYL",
  "IUSG",
  "DTE",
  "GRMN",
  "CNQ",
  "AEM",
  "DVY",
  "JD",
  "MSCI",
  "NSC",
  "KEY",
  "NOK",
  null,
  "JCI",
  "NXPI",
  "MFC",
  "MKL",
  "ICL",
  null,
  "SO",
  "TAK",
  "ON",
  "PPL",
  "TRP",
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  "SPOT",
  "LYB",
  "IUSV",
  "GEV",
  "MELI",
  "TRI.TO",
  "MCK",
  "GWW",
  "PSA",
  "AME",
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
  "BNS",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BL",
  "BA",
  "OWL",
  "BMY",
  "BTI",
  "CM",
  "CNI",
  "CARR",
  "CBRE",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "CME",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "COST",
  "CTVA",
  "CSGP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DE",
  "DB",
  "DFS",
  "ADI",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 407
Total Value: 5537431291
Accession Number: 0001011438-25-000273
Form Type: 13F-HR
CIK: iconiq-capital
Manager Name: Iconiq-Capital

Data Enrichment

96% identified

392 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

407 positions • $5.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 20

Sort by:

WELLTOWER INC.

WELL|95040Q104

Shares:2.8K

Value:$424.9K

% of Portfolio:0.0% ($424.9K/$5.5B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.2K

Value:$423.2K

% of Portfolio:0.0% ($423.2K/$5.5B)

46434G103

IEMG|46434G103

Shares:7.8K

Value:$422.0K

% of Portfolio:0.0% ($422.0K/$5.5B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:897

Value:$420.6K

% of Portfolio:0.0% ($420.6K/$5.5B)

BARCLAYS PLC

BCS|06738E204

Shares:27.4K

Value:$420.1K

% of Portfolio:0.0% ($420.1K/$5.5B)

RELX PLC

RELX|759530108

Shares:8.3K

Value:$417.6K

% of Portfolio:0.0% ($417.6K/$5.5B)

78464A763

SDY|78464A763

Shares:3.1K

Value:$415.9K

% of Portfolio:0.0% ($415.9K/$5.5B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:736

Value:$404.8K

% of Portfolio:0.0% ($404.8K/$5.5B)

STARBUCKS CORP

SBUX|855244109

Shares:4.1K

Value:$403.3K

% of Portfolio:0.0% ($403.3K/$5.5B)

ENBRIDGE INC

ENB|29250N105

Shares:9.1K

Value:$402.8K

% of Portfolio:0.0% ($402.8K/$5.5B)

Aon plc

AON|G0403H108

Shares:988

Value:$394.3K

% of Portfolio:0.0% ($394.3K/$5.5B)

PFIZER INC

PFE|717081103

Shares:15.4K

Value:$391.4K

% of Portfolio:0.0% ($391.4K/$5.5B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.5K

Value:$390.9K

% of Portfolio:0.0% ($390.9K/$5.5B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.9K

Value:$389.5K

% of Portfolio:0.0% ($389.5K/$5.5B)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:6.3K

Value:$388.1K

% of Portfolio:0.0% ($388.1K/$5.5B)

Parker-Hannifin Corp

PH|701094104

Shares:637

Value:$387.2K

% of Portfolio:0.0% ($387.2K/$5.5B)

US BANCORP \DE\

USB|902973304

Shares:9.1K

Value:$383.1K

% of Portfolio:0.0% ($383.1K/$5.5B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:856

Value:$382.4K

% of Portfolio:0.0% ($382.4K/$5.5B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:4.3K

Value:$379.2K

% of Portfolio:0.0% ($379.2K/$5.5B)

CVS HEALTH Corp

CVS|126650100

Shares:5.6K

Value:$378.5K

% of Portfolio:0.0% ($378.5K/$5.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLTOWER INC.(WELLcusip95040Q104)	2.8K	QoQ +8.44% (+216) YoY NEW(+2.8K)	All Managers (Combined)	$424.9K	0.0% ($424.9K/$5.5B)	QoQ +31.83% (+$102.6K) YoY NEW(+$424.9K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.2K	QoQ +25.20% (+244) YoY NEW(+1.2K)	All Managers (Combined)	$423.2K	0.0% ($423.2K/$5.5B)	QoQ +28.61% (+$94.2K) YoY NEW(+$423.2K)
(IEMGcusip46434G103)	7.8K	QoQ -73.21% (-21.4K) YoY -3.49% (-283)	All Managers (Combined)	$422.0K	0.0% ($422.0K/$5.5B)	QoQ -72.31% (-$1.1M) YoY +0.93% (-$3.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	897	QoQ -26.29% (-320) YoY -25.80% (-312)	All Managers (Combined)	$420.6K	0.0% ($420.6K/$5.5B)	QoQ -32.39% (-$201.5K) YoY -21.64% (-$116.2K)
BARCLAYS PLC(BCScusip06738E204)	27.4K	QoQ +17.39% (+4.1K) YoY NEW(+27.4K)	All Managers (Combined)	$420.1K	0.0% ($420.1K/$5.5B)	QoQ +35.68% (+$110.5K) YoY NEW(+$420.1K)
RELX PLC(RELXcusip759530108)	8.3K	QoQ +9.37% (+710) YoY NEW(+8.3K)	All Managers (Combined)	$417.6K	0.0% ($417.6K/$5.5B)	QoQ +21.39% (+$73.6K) YoY NEW(+$417.6K)
(SDYcusip78464A763)	3.1K	QoQ 0.00% (+0) YoY NEW(+3.1K)	All Managers (Combined)	$415.9K	0.0% ($415.9K/$5.5B)	QoQ +2.70% (+$11.0K) YoY NEW(+$415.9K)
Spotify Technology S.A.(SPOTcusipL8681T102)	736	QoQ +21.85% (+132) YoY NEW(+736)	All Managers (Combined)	$404.8K	0.0% ($404.8K/$5.5B)	QoQ +49.81% (+$134.6K) YoY NEW(+$404.8K)
STARBUCKS CORP(SBUXcusip855244109)	4.1K	QoQ +24.00% (+796) YoY NEW(+4.1K)	All Managers (Combined)	$403.3K	0.0% ($403.3K/$5.5B)	QoQ +33.30% (+$100.8K) YoY NEW(+$403.3K)
ENBRIDGE INC(ENBcusip29250N105)	9.1K	QoQ +34.30% (+2.3K) YoY NEW(+9.1K)	All Managers (Combined)	$402.8K	0.0% ($402.8K/$5.5B)	QoQ +40.25% (+$115.6K) YoY NEW(+$402.8K)
Aon plc(AONcusipG0403H108)	988	QoQ +25.69% (+202) YoY NEW(+988)	All Managers (Combined)	$394.3K	0.0% ($394.3K/$5.5B)	QoQ +39.67% (+$112.0K) YoY NEW(+$394.3K)
PFIZER INC(PFEcusip717081103)	15.4K	QoQ -12.74% (-2.3K) YoY NEW(+15.4K)	All Managers (Combined)	$391.4K	0.0% ($391.4K/$5.5B)	QoQ -16.65% (-$78.2K) YoY NEW(+$391.4K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.5K	QoQ +16.74% (+212) YoY NEW(+1.5K)	All Managers (Combined)	$390.9K	0.0% ($390.9K/$5.5B)	QoQ +28.16% (+$85.9K) YoY NEW(+$390.9K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.9K	QoQ +28.36% (+419) YoY NEW(+1.9K)	All Managers (Combined)	$389.5K	0.0% ($389.5K/$5.5B)	QoQ +14.03% (+$48.0K) YoY NEW(+$389.5K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$388.1K	0.0% ($388.1K/$5.5B)	QoQ NEW(+$388.1K) YoY NEW(+$388.1K)
Parker-Hannifin Corp(PHcusip701094104)	637	QoQ +59.25% (+237) YoY NEW(+637)	All Managers (Combined)	$387.2K	0.0% ($387.2K/$5.5B)	QoQ +52.19% (+$132.8K) YoY NEW(+$387.2K)
US BANCORP \DE\(USBcusip902973304)	9.1K	QoQ +4.22% (-368) YoY NEW(+9.1K)	All Managers (Combined)	$383.1K	0.0% ($383.1K/$5.5B)	QoQ -7.99% (-$33.3K) YoY NEW(+$383.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	856	QoQ +21.59% (+152) YoY NEW(+856)	All Managers (Combined)	$382.4K	0.0% ($382.4K/$5.5B)	QoQ +11.77% (+$40.3K) YoY NEW(+$382.4K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	4.3K	QoQ +36.55% (+1.2K) YoY NEW(+4.3K)	All Managers (Combined)	$379.2K	0.0% ($379.2K/$5.5B)	QoQ +29.83% (+$87.2K) YoY NEW(+$379.2K)
CVS HEALTH Corp(CVScusip126650100)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$378.5K	0.0% ($378.5K/$5.5B)	QoQ NEW(+$378.5K) YoY NEW(+$378.5K)