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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464287226
Shares:43.1K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$6.2B)
EOG RESOURCES INC
Shares:33.2K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$6.2B)
AMERICAN TOWER CORP /MA/
Shares:19.6K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$6.2B)
Prologis, Inc.
Shares:38.0K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$6.2B)
HALLIBURTON CO
Shares:166.0K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$6.2B)
STANLEY BLACK & DECKER, INC.
Shares:54.5K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$6.2B)
UNITED PARCEL SERVICE INC
Shares:37.7K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$6.2B)
Cheniere Energy, Inc.
Shares:17.8K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$6.2B)
464287150
Shares:33.8K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$6.2B)
REINSURANCE GROUP OF AMERICA INC
Shares:20.9K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$6.2B)
TEXAS INSTRUMENTS INC
Shares:22.9K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$6.2B)
JABIL INC
Shares:29.9K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$6.2B)
PIMCO Access Income Fund
Shares:250.0K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$6.2B)
ABBOTT LABORATORIES
Shares:30.2K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$6.2B)
Science Applications International Corp
Shares:35.6K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$6.2B)
464287168
Shares:29.7K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$6.2B)
CINCINNATI FINANCIAL CORP
Shares:26.9K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$6.2B)
Dutch Bros Inc.
Shares:63.9K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$6.2B)
WELLTOWER INC.
Shares:25.6K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$6.2B)
Targa Resources Corp.
Shares:19.5K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$6.2B)