Ieq Capital, LLC

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, LLC
Data Enrichment
90% identified
1,445 identified162 unidentified

Holdings

1,607 positions
Manager:
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Page 22 of 81
EVERSOURCE ENERGY
Shares:
38145(+26.1%)
Value:
$2.4B(+36.4%)
Aptiv PLC
Shares:
39576(+192.0%)
Value:
$2.4B(+187.3%)
OMEGA HEALTHCARE INVESTORS INC
Shares:
61266(+938.9%)
Value:
$2.3B(+945.3%)
V F CORP
Shares:
150122(+931.4%)
Value:
$2.3B(+645.9%)
41151J703
Shares:
159563
Value:
$2.3B
DONALDSON Co INC
Shares:
34643(+40.7%)
Value:
$2.3B(+40.1%)
GARTNER INC
Shares:
5464(-16.7%)
Value:
$2.3B(-27.8%)
AMERICAN FINANCIAL GROUP INC
Shares:
17388
Value:
$2.3B
MCDONALDS CORP
Shares:
7299(+5.2%)
Value:
$2.3B(+13.4%)
Dolby Laboratories, Inc.
Shares:
28364
Value:
$2.3B
CF Industries Holdings, Inc.
Shares:
29131(+45.0%)
Value:
$2.3B(+32.8%)
JANUS HENDERSON GROUP PLC
Shares:
62940(-37.5%)
Value:
$2.3B(-46.9%)
DEERE & CO
Shares:
4825(+30.7%)
Value:
$2.3B(+44.8%)
921937819
Shares:
29470(+3.5%)
Value:
$2.3B(+6.1%)
03073E105
Shares:
8095(+176.6%)
Value:
$2.3B(+242.3%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:
5359(+16.5%)
Value:
$2.3B(+14.9%)
SIRIUS XM HOLDINGS INC.
Shares:
99367(+47.0%)
Value:
$2.2B(+45.4%)
PTC THERAPEUTICS, INC.
Shares:
43895(+762.2%)
Value:
$2.2B(+873.4%)
Hippo Holdings Inc.
Shares:
87086(-18.7%)
Value:
$2.2B(-22.4%)
ALASKA AIR GROUP, INC.
Shares:
44902(-31.9%)
Value:
$2.2B(-48.3%)