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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MICRON TECHNOLOGY INC

MU|595112103

Shares:6.7K

Value:$585.2K

% of Portfolio:0.0% ($585.2K/$5.5B)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.4K

Value:$574.9K

% of Portfolio:0.0% ($574.9K/$5.5B)

INTEL CORP

INTC|458140100

Shares:25.2K

Value:$572.7K

% of Portfolio:0.0% ($572.7K/$5.5B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:9.6K

Value:$572.4K

% of Portfolio:0.0% ($572.4K/$5.5B)

921946406

VYM|921946406

Shares:4.4K

Value:$571.2K

% of Portfolio:0.0% ($571.2K/$5.5B)

AFLAC INC

AFL|001055102

Shares:5.1K

Value:$568.7K

% of Portfolio:0.0% ($568.7K/$5.5B)

389930207

Shares:15.6K

Value:$568.7K

% of Portfolio:0.0% ($568.7K/$5.5B)

Walmart Inc.

WMT|931142103

Shares:6.5K

Value:$568.6K

% of Portfolio:0.0% ($568.6K/$5.5B)

BlackRock, Inc.

BLK|09290D101

Shares:594

Value:$562.2K

% of Portfolio:0.0% ($562.2K/$5.5B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:7.9K

Value:$560.1K

% of Portfolio:0.0% ($560.1K/$5.5B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:9.3K

Value:$555.9K

% of Portfolio:0.0% ($555.9K/$5.5B)

Elevance Health, Inc.

ELV|036752103

Shares:1.3K

Value:$552.4K

% of Portfolio:0.0% ($552.4K/$5.5B)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:99.5K

Value:$548.0K

% of Portfolio:0.0% ($548.0K/$5.5B)

DEERE & CO

DE|244199105

Shares:1.2K

Value:$541.6K

% of Portfolio:0.0% ($541.6K/$5.5B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:7.7K

Value:$540.3K

% of Portfolio:0.0% ($540.3K/$5.5B)

Chubb Ltd

CB|H1467J104

Shares:1.8K

Value:$536.0K

% of Portfolio:0.0% ($536.0K/$5.5B)

33734X192

Shares:5.2K

Value:$535.2K

% of Portfolio:0.0% ($535.2K/$5.5B)

Prologis, Inc.

PLD|74340W103

Shares:4.8K

Value:$535.1K

% of Portfolio:0.0% ($535.1K/$5.5B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.4K

Value:$526.4K

% of Portfolio:0.0% ($526.4K/$5.5B)

33733E302

Shares:2.3K

Value:$517.4K

% of Portfolio:0.0% ($517.4K/$5.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICRON TECHNOLOGY INC(MUcusip595112103)	6.7K	QoQ +143.31% (+4.0K) YoY NEW(+6.7K)	All Managers (Combined)	$585.2K	0.0% ($585.2K/$5.5B)	QoQ +151.20% (+$352.2K) YoY NEW(+$585.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.4K	QoQ -30.89% (-2.9K) YoY NEW(+6.4K)	All Managers (Combined)	$574.9K	0.0% ($574.9K/$5.5B)	QoQ -37.64% (-$347.1K) YoY NEW(+$574.9K)
INTEL CORP(INTCcusip458140100)	25.2K	QoQ +147.11% (+15.0K) YoY NEW(+25.2K)	All Managers (Combined)	$572.7K	0.0% ($572.7K/$5.5B)	QoQ +179.90% (+$368.1K) YoY NEW(+$572.7K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	9.6K	QoQ +32.05% (+2.3K) YoY NEW(+9.6K)	All Managers (Combined)	$572.4K	0.0% ($572.4K/$5.5B)	QoQ +45.81% (+$179.8K) YoY NEW(+$572.4K)
(VYMcusip921946406)	4.4K	QoQ 0.00% (+0) YoY NEW(+4.4K)	All Managers (Combined)	$571.2K	0.0% ($571.2K/$5.5B)	QoQ +1.07% (+$6.1K) YoY NEW(+$571.2K)
AFLAC INC(AFLcusip001055102)	5.1K	QoQ +41.72% (+1.5K) YoY NEW(+5.1K)	All Managers (Combined)	$568.7K	0.0% ($568.7K/$5.5B)	QoQ +52.34% (+$195.4K) YoY NEW(+$568.7K)
(cusip389930207)✕	15.6K	QoQ 0.00% (-0) YoY NEW(+15.6K)	All Managers (Combined)	$568.7K	0.0% ($568.7K/$5.5B)	QoQ -12.84% (-$83.9K) YoY NEW(+$568.7K)
Walmart Inc.(WMTcusip931142103)	6.5K	QoQ +1.17% (-75) YoY NEW(+6.5K)	All Managers (Combined)	$568.6K	0.0% ($568.6K/$5.5B)	QoQ -1.69% (-$9.8K) YoY NEW(+$568.6K)
BlackRock, Inc.(BLKcusip09290D101)	594	QoQ -3.72% (-23) YoY NEW(+594)	All Managers (Combined)	$562.2K	0.0% ($562.2K/$5.5B)	QoQ -11.11% (-$70.3K) YoY NEW(+$562.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	7.9K	QoQ +33.46% (+2.0K) YoY NEW(+7.9K)	All Managers (Combined)	$560.1K	0.0% ($560.1K/$5.5B)	QoQ +31.97% (+$135.7K) YoY NEW(+$560.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	9.3K	QoQ +22.14% (+1.7K) YoY NEW(+9.3K)	All Managers (Combined)	$555.9K	0.0% ($555.9K/$5.5B)	QoQ +40.19% (+$159.4K) YoY NEW(+$555.9K)
Elevance Health, Inc.(ELVcusip036752103)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$552.4K	0.0% ($552.4K/$5.5B)	QoQ NEW(+$552.4K) YoY NEW(+$552.4K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	99.5K	QoQ +15.78% (+13.6K) YoY +822.63% (+88.7K)	All Managers (Combined)	$548.0K	0.0% ($548.0K/$5.5B)	QoQ +30.47% (+$128.0K) YoY +1177.32% (+$505.1K)
DEERE & CO(DEcusip244199105)	1.2K	QoQ +8.35% (+89) YoY NEW(+1.2K)	All Managers (Combined)	$541.6K	0.0% ($541.6K/$5.5B)	QoQ +20.03% (+$90.4K) YoY NEW(+$541.6K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	7.7K	QoQ +60.63% (+2.9K) YoY NEW(+7.7K)	All Managers (Combined)	$540.3K	0.0% ($540.3K/$5.5B)	QoQ +55.83% (+$193.6K) YoY NEW(+$540.3K)
Chubb Ltd(CBcusipH1467J104)	1.8K	QoQ -10.44% (-207) YoY NEW(+1.8K)	All Managers (Combined)	$536.0K	0.0% ($536.0K/$5.5B)	QoQ -2.11% (-$11.6K) YoY NEW(+$536.0K)
(cusip33734X192)✕	5.2K	QoQ 0.00% (-0) YoY NEW(+5.2K)	All Managers (Combined)	$535.2K	0.0% ($535.2K/$5.5B)	QoQ -14.17% (-$88.4K) YoY NEW(+$535.2K)
Prologis, Inc.(PLDcusip74340W103)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$535.1K	0.0% ($535.1K/$5.5B)	QoQ NEW(+$535.1K) YoY NEW(+$535.1K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.4K	QoQ +0.16% (+4) YoY NEW(+2.4K)	All Managers (Combined)	$526.4K	0.0% ($526.4K/$5.5B)	QoQ +18.83% (+$83.4K) YoY NEW(+$526.4K)
(cusip33733E302)✕	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$517.4K	0.0% ($517.4K/$5.5B)	QoQ -8.64% (-$49.0K) YoY NEW(+$517.4K)