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 16 of 81
G3643J108
Shares:16.2K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$6.2B)
ZoomInfo Technologies Inc.
Shares:356.9K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$6.2B)
WILLIAMS COMPANIES, INC.
Shares:59.3K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$6.2B)
PJT Partners Inc.
Shares:25.5K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$6.2B)
TRUIST FINANCIAL CORP
Shares:85.1K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$6.2B)
PIMCO Dynamic Income Opportunities Fund
Shares:250.0K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$6.2B)
MASTEC INC
Shares:29.7K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$6.2B)
AMETEK INC/
Shares:20.1K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$6.2B)
Coinbase Global, Inc.
Shares:20.0K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$6.2B)
FLOWSERVE CORP
Shares:70.5K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$6.2B)
POPULAR, INC.
Shares:37.1K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$6.2B)
00214Q708
Shares:102.7K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$6.2B)
FEDEX CORP
Shares:14.0K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$6.2B)
FLUOR CORP
Shares:95.0K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$6.2B)
SOUTHERN CO
Shares:37.0K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$6.2B)
Coursera, Inc.
Shares:510.0K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$6.2B)
PEGASYSTEMS INC
Shares:48.8K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$6.2B)
UDR, Inc.
Shares:74.9K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$6.2B)
NIKE, Inc.
Shares:53.2K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$6.2B)
78464A599
Shares:21.0K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$6.2B)