Iconiq Capital, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0001569709
- Manager Name
- Iconiq Capital, LLC
Data Enrichment
96% identified392 identified15 unidentified
Holdings
407 positions
Manager:
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Page 17 of 20
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Suncor Energy Inc(SUcusip867224107) | 6.3K | QoQ NEW(+6.3K) YoY NEW(+6.3K) | All Managers (Combined) | $245.7K | QoQ NEW(+$245.7K) YoY NEW(+$245.7K) |
6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $243.1K | QoQ NEW(+$243.1K) YoY NEW(+$243.1K) | |
Ecolab Inc.(ECLcusip278865100) | 958 | QoQ -5.89% (-60)YoY NEW(+958) | All Managers (Combined) | $242.9K | YoY NEW(+$242.9K) |
2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $241.8K | YoY NEW(+$241.8K) | |
7.3K | QoQ -6.82% (-536)YoY NEW(+7.3K) | All Managers (Combined) | $238.6K | YoY NEW(+$238.6K) | |
376 | QoQ -16.07% (-72)YoY NEW(+376) | All Managers (Combined) | $238.5K | YoY NEW(+$238.5K) | |
Xcel Energy Inc(XELcusip98389B100) | 3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $237.6K | QoQ NEW(+$237.6K) YoY NEW(+$237.6K) |
Garmin Ltd(GRMNcusipH2906T109) | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $237.3K | QoQ NEW(+$237.3K) YoY NEW(+$237.3K) |
2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $237.3K | QoQ NEW(+$237.3K) YoY NEW(+$237.3K) | |
3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $234.8K | QoQ NEW(+$234.8K) YoY NEW(+$234.8K) | |
6.8K | QoQ NEW(+6.8K) YoY NEW(+6.8K) | All Managers (Combined) | $234.3K | QoQ NEW(+$234.3K) YoY NEW(+$234.3K) | |
Baker Hughes Co(BKRcusip05722G100) | 5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $233.6K | QoQ NEW(+$233.6K) YoY NEW(+$233.6K) |
690 | QoQ NEW(+690) YoY NEW(+690) | All Managers (Combined) | $233.2K | QoQ NEW(+$233.2K) YoY NEW(+$233.2K) | |
Corteva, Inc.(CTVAcusip22052L104) | 3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $233.1K | QoQ NEW(+$233.1K) YoY NEW(+$233.1K) |
1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $232.2K | QoQ NEW(+$232.2K) YoY NEW(+$232.2K) | |
2.4K | QoQ +7.84% (+173)YoY NEW(+2.4K) | All Managers (Combined) | $231.8K | YoY NEW(+$231.8K) | |
Realty Income Corp(Ocusip756109104) | 4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $231.0K | QoQ NEW(+$231.0K) YoY NEW(+$231.0K) |
Cintas Corp(CTAScusip172908105) | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $229.4K | QoQ NEW(+$229.4K) YoY NEW(+$229.4K) |
3.5K | QoQ -6.51% (-244)YoY NEW(+3.5K) | All Managers (Combined) | $228.6K | YoY NEW(+$228.6K) | |
720 | QoQ NEW(+720) YoY NEW(+720) | All Managers (Combined) | $227.9K | QoQ NEW(+$227.9K) YoY NEW(+$227.9K) |