Ieq Capital, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001779789
Manager Name: Ieq Capital, LLC

Data Enrichment

90% identified

1,445 identified162 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,607 positions • $6,224,647.092K total value

1,607 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287226

43112(+157.1%)

Value:

$4.3B(+162.5%)

EOG RESOURCES INC

EOG|26875P101

33244(+1089.8%)

Value:

$4.3B(+1144.8%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

19567(+22.9%)

Value:

$4.3B(+45.8%)

Prologis, Inc.

PLD|74340W103

37968(+1484.0%)

Value:

$4.2B(+1575.3%)

HALLIBURTON CO

HAL|406216101

165965(+223.3%)

Value:

$4.2B(+201.7%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

54513(-3.0%)

Value:

$4.2B(-7.1%)

UNITED PARCEL SERVICE INC

UPS|911312106

37678(+2091.8%)

Value:

$4.1B(+1812.3%)

Cheniere Energy, Inc.

LNG|16411R208

17827(+1162.5%)

Value:

$4.1B(+1259.7%)

464287150

ITOT|464287150

33755(+0.8%)

Value:

$4.1B(-4.3%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

20895(+400.1%)

Value:

$4.1B(+361.0%)

TEXAS INSTRUMENTS INC

TXN|882508104

22855(+181.6%)

Value:

$4.1B(+169.8%)

JABIL INC

JBL|466313103

29928(-2.3%)

Value:

$4.1B(-7.6%)

PIMCO Access Income Fund

PAXS|72203T100

250000

Value:

$4.0B

ABBOTT LABORATORIES

ABT|002824100

30191(-3.3%)

Value:

$4.0B(+13.4%)

Science Applications International Corp

SAIC|808625107

35563(+48.9%)

Value:

$4.0B(+49.5%)

464287168

DVY|464287168

29668(-15.6%)

Value:

$4.0B(-13.6%)

CINCINNATI FINANCIAL CORP

CINF|172062101

26883(+83.6%)

Value:

$4.0B(+88.7%)

Dutch Bros Inc.

BROS|26701L100

63870(+865.4%)

Value:

$3.9B(+1037.9%)

WELLTOWER INC.

WELL|95040Q104

25641(+9.6%)

Value:

$3.9B(+33.3%)

Targa Resources Corp.

TRGP|87612G101

19484(+35.3%)

Value:

$3.9B(+52.0%)

Instrument	Shares		Other Manager	Value
(cusip464287226)✕	43.1K	QoQ +157.13% (+26.3K) YoY +1085.04% (+39.5K)	All Managers (Combined)	$4.3M	QoQ +162.50% (+$2.6M) YoY +1096.95% (+$3.9M)
Eog Resources Inc(EOGcusip26875P101)	33.2K	QoQ +1089.83% (+30.4K) YoY +100.19% (+16.6K)	All Managers (Combined)	$4.3M	QoQ +1144.84% (+$3.9M) YoY +100.82% (+$2.1M)
American Tower Corp /Ma/(AMTcusip03027X100)	19.6K	QoQ +22.93% (+3.6K) YoY +747.79% (+17.3K)	All Managers (Combined)	$4.3M	QoQ +45.84% (+$1.3M) YoY +833.67% (+$3.8M)
Prologis, Inc.(PLDcusip74340W103)	38.0K	QoQ +1483.97% (+35.6K) YoY +28.97% (+8.5K)	All Managers (Combined)	$4.2M	QoQ +1575.29% (+$4.0M) YoY +10.72% (+$411.0K)
Halliburton Co(HALcusip406216101)	166.0K	QoQ +223.32% (+114.6K) YoY +310.46% (+125.5K)	All Managers (Combined)	$4.2M	QoQ +201.68% (+$2.8M) YoY +164.17% (+$2.6M)
Stanley Black & Decker, Inc.(SWKcusip854502101)	54.5K	QoQ -3.01% (-1.7K) YoY +1213.24% (+50.4K)	All Managers (Combined)	$4.2M	QoQ -7.13% (-$322.2K) YoY +930.93% (+$3.8M)
United Parcel Service Inc(UPScusip911312106)	37.7K	QoQ +2091.85% (+36.0K) YoY +606.37% (+32.3K)	All Managers (Combined)	$4.1M	QoQ +1812.29% (+$3.9M) YoY +422.71% (+$3.4M)
Cheniere Energy, Inc.(LNGcusip16411R208)	17.8K	QoQ +1162.53% (+16.4K) YoY +400.89% (+14.3K)	All Managers (Combined)	$4.1M	QoQ +1259.72% (+$3.8M) YoY +618.72% (+$3.6M)
(ITOTcusip464287150)	33.8K	QoQ +0.83% (-279) YoY +200.17% (+22.5K)	All Managers (Combined)	$4.1M	QoQ -4.34% (-$187.2K) YoY +217.63% (+$2.8M)
Reinsurance Group Of America Inc(RGAcusip759351604)	20.9K	QoQ +400.11% (+16.7K) YoY NEW(+20.9K)	All Managers (Combined)	$4.1M	QoQ +360.98% (+$3.2M) YoY NEW(+$4.1M)
Texas Instruments Inc(TXNcusip882508104)	22.9K	QoQ +181.56% (+14.7K) YoY +165.13% (+14.2K)	All Managers (Combined)	$4.1M	QoQ +169.85% (+$2.6M) YoY +173.50% (+$2.6M)
Jabil Inc(JBLcusip466313103)	29.9K	QoQ -2.27% (-696) YoY +233.83% (+21.0K)	All Managers (Combined)	$4.1M	QoQ -7.59% (-$334.5K) YoY +239.12% (+$2.9M)
Pimco Access Income Fund(PAXScusip72203T100)	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Abbott Laboratories(ABTcusip002824100)	30.2K	QoQ -3.29% (-1.0K) YoY +99.35% (+15.0K)	All Managers (Combined)	$4.0M	QoQ +13.41% (-$473.6K) YoY +132.66% (+$2.3M)
Science Applications International Corp(SAICcusip808625107)	35.6K	QoQ +48.85% (+11.7K) YoY NEW(+35.6K)	All Managers (Combined)	$4.0M	QoQ +49.50% (+$1.3M) YoY NEW(+$4.0M)
(DVYcusip464287168)	29.7K	QoQ -15.55% (-5.5K) YoY +14.15% (+3.7K)	All Managers (Combined)	$4.0M	QoQ -13.62% (-$628.5K) YoY +24.44% (+$782.6K)
Cincinnati Financial Corp(CINFcusip172062101)	26.9K	QoQ +83.58% (+12.2K) YoY +457.16% (+22.1K)	All Managers (Combined)	$4.0M	QoQ +88.72% (+$1.9M) YoY +562.72% (+$3.4M)
Dutch Bros Inc.(BROScusip26701L100)	63.9K	QoQ +865.38% (+57.3K) YoY NEW(+63.9K)	All Managers (Combined)	$3.9M	QoQ +1037.89% (+$3.6M) YoY NEW(+$3.9M)
Welltower Inc.(WELLcusip95040Q104)	25.6K	QoQ +9.62% (+2.3K) YoY +40.17% (+7.3K)	All Managers (Combined)	$3.9M	QoQ +33.27% (+$980.7K) YoY +129.84% (+$2.2M)
Targa Resources Corp.(TRGPcusip87612G101)	19.5K	QoQ +35.33% (+5.1K) YoY +181.96% (+12.6K)	All Managers (Combined)	$3.9M	QoQ +51.98% (+$1.3M) YoY +404.74% (+$3.1M)