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 11 of 81
Ulta Beauty, Inc.
Shares:15.6K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$6.2B)
78468R887
Shares:46.6K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$6.2B)
AMERIPRISE FINANCIAL INC
Shares:11.7K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$6.2B)
DROPBOX, INC.
Shares:210.1K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$6.2B)
HF Sinclair Corp
Shares:170.4K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$6.2B)
Extra Space Storage Inc.
Shares:37.4K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$6.2B)
852234103
Shares:102.0K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$6.2B)
APPLIED MATERIALS INC /DE
Shares:37.9K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$6.2B)
ILLUMINA, INC.
Shares:68.8K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$6.2B)
Invesco Ltd.
Shares:357.2K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$6.2B)
DOMINION ENERGY, INC
Shares:96.4K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$6.2B)
DTE ENERGY CO
Shares:38.9K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$6.2B)
AZEK Co Inc.
Shares:110.1K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$6.2B)
922042742
Shares:46.4K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$6.2B)
922908769
Shares:19.4K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$6.2B)
CAPITAL ONE FINANCIAL CORP
Shares:29.5K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$6.2B)
AMERICAN EXPRESS CO
Shares:19.6K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$6.2B)
UiPath, Inc.
Shares:511.9K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$6.2B)
VARONIS SYSTEMS INC
Shares:130.2K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$6.2B)
IDEXX LABORATORIES INC /DE
Shares:12.5K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$6.2B)