Ieq-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,607
Total Value
6224647092
Accession Number
0001085146-25-003156
Form Type
13F-HR
Manager Name
Ieq-Capital
Data Enrichment
90% identified
1,445 identified162 unidentified

Holdings

1,607 positions • $6.2B total value
Manager:
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Page 10 of 81
ALLSTATE CORP
Shares:31.9K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$6.2B)
921909768
Shares:106.3K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$6.2B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:12.3K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$6.2B)
Palantir Technologies Inc.
Shares:77.8K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$6.2B)
ADT Inc.
Shares:806.2K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$6.2B)
DEVON ENERGY CORP/DE
Shares:172.9K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$6.2B)
CRH PUBLIC LTD CO
Shares:73.1K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$6.2B)
Apellis Pharmaceuticals, Inc.
Shares:291.9K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$6.2B)
Booking Holdings Inc.
Shares:1.4K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$6.2B)
WESCO INTERNATIONAL INC
Shares:39.8K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$6.2B)
46436E718
Shares:60.6K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$6.2B)
TYSON FOODS, INC.
Shares:93.9K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$6.2B)
78468R622
Shares:62.3K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$6.2B)
KEMPER Corp
Shares:87.9K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$6.2B)
ILLINOIS TOOL WORKS INC
Shares:23.7K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$6.2B)
92206C714
Shares:70.9K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$6.2B)
UNIVERSAL HEALTH SERVICES INC
Shares:31.0K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$6.2B)
Western Union CO
Shares:548.2K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$6.2B)
808524797
Shares:206.0K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$6.2B)
SCHLUMBERGER LIMITED/NV
Shares:137.6K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$6.2B)