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

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Fortinet, Inc.

FTNT|34959E109

Shares:3.9K

Value:$377.9K

% of Portfolio:0.0% ($377.9K/$5.5B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:5.9K

Value:$376.9K

% of Portfolio:0.0% ($376.9K/$5.5B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.1K

Value:$376.4K

% of Portfolio:0.0% ($376.4K/$5.5B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.4K

Value:$372.4K

% of Portfolio:0.0% ($372.4K/$5.5B)

Waste Connections, Inc.

WCN|94106B101

Shares:1.9K

Value:$370.3K

% of Portfolio:0.0% ($370.3K/$5.5B)

MOODYS CORP /DE/

MCO|615369105

Shares:787

Value:$366.5K

% of Portfolio:0.0% ($366.5K/$5.5B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.5K

Value:$365.2K

% of Portfolio:0.0% ($365.2K/$5.5B)

639057207

Shares:30.2K

Value:$360.2K

% of Portfolio:0.0% ($360.2K/$5.5B)

SOUTHERN CO

SO|842587107

Shares:3.9K

Value:$358.0K

% of Portfolio:0.0% ($358.0K/$5.5B)

Arista Networks, Inc.

ANET|040413205

Shares:4.6K

Value:$357.6K

% of Portfolio:0.0% ($357.6K/$5.5B)

EOG RESOURCES INC

EOG|26875P101

Shares:2.8K

Value:$354.2K

% of Portfolio:0.0% ($354.2K/$5.5B)

RIO TINTO PLC

RIO|767204100

Shares:5.9K

Value:$353.9K

% of Portfolio:0.0% ($353.9K/$5.5B)

ING GROEP NV

ING|456837103

Shares:17.8K

Value:$348.2K

% of Portfolio:0.0% ($348.2K/$5.5B)

EXELON CORP

EXC|30161N101

Shares:7.4K

Value:$341.4K

% of Portfolio:0.0% ($341.4K/$5.5B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.6K

Value:$341.0K

% of Portfolio:0.0% ($341.0K/$5.5B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:10.9K

Value:$339.9K

% of Portfolio:0.0% ($339.9K/$5.5B)

KKR & Co. Inc.

KKR|48251W104

Shares:2.9K

Value:$339.5K

% of Portfolio:0.0% ($339.5K/$5.5B)

CONOCOPHILLIPS

COP|20825C104

Shares:3.2K

Value:$339.5K

% of Portfolio:0.0% ($339.5K/$5.5B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:7.0K

Value:$337.0K

% of Portfolio:0.0% ($337.0K/$5.5B)

Public Storage

PSA|74460D109

Shares:1.1K

Value:$334.9K

% of Portfolio:0.0% ($334.9K/$5.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fortinet, Inc.(FTNTcusip34959E109)	3.9K	QoQ +20.20% (+660) YoY NEW(+3.9K)	All Managers (Combined)	$377.9K	0.0% ($377.9K/$5.5B)	QoQ +22.47% (+$69.3K) YoY NEW(+$377.9K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$376.9K	0.0% ($376.9K/$5.5B)	QoQ NEW(+$376.9K) YoY NEW(+$376.9K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.1K	QoQ +24.05% (+407) YoY NEW(+2.1K)	All Managers (Combined)	$376.4K	0.0% ($376.4K/$5.5B)	QoQ +24.73% (+$74.6K) YoY NEW(+$376.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.4K	QoQ +16.81% (+489) YoY NEW(+3.4K)	All Managers (Combined)	$372.4K	0.0% ($372.4K/$5.5B)	QoQ +3.31% (+$12.0K) YoY NEW(+$372.4K)
Waste Connections, Inc.(WCNcusip94106B101)	1.9K	QoQ +3.71% (+68) YoY NEW(+1.9K)	All Managers (Combined)	$370.3K	0.0% ($370.3K/$5.5B)	QoQ +17.98% (+$56.5K) YoY NEW(+$370.3K)
MOODYS CORP /DE/(MCOcusip615369105)	787	QoQ +26.73% (+166) YoY NEW(+787)	All Managers (Combined)	$366.5K	0.0% ($366.5K/$5.5B)	QoQ +24.67% (+$72.5K) YoY NEW(+$366.5K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.5K	QoQ +20.73% (+259) YoY NEW(+1.5K)	All Managers (Combined)	$365.2K	0.0% ($365.2K/$5.5B)	QoQ +45.33% (+$113.9K) YoY NEW(+$365.2K)
(cusip639057207)✕	30.2K	QoQ +15.38% (+4.0K) YoY NEW(+30.2K)	All Managers (Combined)	$360.2K	0.0% ($360.2K/$5.5B)	QoQ +35.23% (+$93.9K) YoY NEW(+$360.2K)
SOUTHERN CO(SOcusip842587107)	3.9K	QoQ -3.75% (-152) YoY NEW(+3.9K)	All Managers (Combined)	$358.0K	0.0% ($358.0K/$5.5B)	QoQ +7.50% (-$25.0K) YoY NEW(+$358.0K)
Arista Networks, Inc.(ANETcusip040413205)	4.6K	QoQ -13.36% (-712) YoY NEW(+4.6K)	All Managers (Combined)	$357.6K	0.0% ($357.6K/$5.5B)	QoQ -39.26% (-$231.3K) YoY NEW(+$357.6K)
EOG RESOURCES INC(EOGcusip26875P101)	2.8K	QoQ +60.58% (+1.0K) YoY NEW(+2.8K)	All Managers (Combined)	$354.2K	0.0% ($354.2K/$5.5B)	QoQ +67.99% (+$143.4K) YoY NEW(+$354.2K)
RIO TINTO PLC(RIOcusip767204100)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$353.9K	0.0% ($353.9K/$5.5B)	QoQ NEW(+$353.9K) YoY NEW(+$353.9K)
ING GROEP NV(INGcusip456837103)	17.8K	QoQ +53.71% (+6.2K) YoY NEW(+17.8K)	All Managers (Combined)	$348.2K	0.0% ($348.2K/$5.5B)	QoQ +92.17% (+$167.0K) YoY NEW(+$348.2K)
EXELON CORP(EXCcusip30161N101)	7.4K	QoQ +6.16% (+430) YoY NEW(+7.4K)	All Managers (Combined)	$341.4K	0.0% ($341.4K/$5.5B)	QoQ +29.96% (+$78.7K) YoY NEW(+$341.4K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.6K	QoQ -28.43% (-1.4K) YoY NEW(+3.6K)	All Managers (Combined)	$341.0K	0.0% ($341.0K/$5.5B)	QoQ -26.24% (-$121.3K) YoY NEW(+$341.0K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	10.9K	QoQ +17.31% (+1.6K) YoY NEW(+10.9K)	All Managers (Combined)	$339.9K	0.0% ($339.9K/$5.5B)	QoQ +18.99% (+$54.3K) YoY NEW(+$339.9K)
KKR & Co. Inc.(KKRcusip48251W104)	2.9K	QoQ +2.22% (-64) YoY NEW(+2.9K)	All Managers (Combined)	$339.5K	0.0% ($339.5K/$5.5B)	QoQ -20.09% (-$85.4K) YoY NEW(+$339.5K)
CONOCOPHILLIPS(COPcusip20825C104)	3.2K	QoQ -21.70% (-896) YoY NEW(+3.2K)	All Managers (Combined)	$339.5K	0.0% ($339.5K/$5.5B)	QoQ -17.08% (-$69.9K) YoY NEW(+$339.5K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$337.0K	0.0% ($337.0K/$5.5B)	QoQ NEW(+$337.0K) YoY NEW(+$337.0K)
Public Storage(PSAcusip74460D109)	1.1K	QoQ +0.26% (+3) YoY NEW(+1.1K)	All Managers (Combined)	$334.9K	0.0% ($334.9K/$5.5B)	QoQ +0.21% (+$731) YoY NEW(+$334.9K)