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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EVERSOURCE ENERGY
Shares:38.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$6.2B)
Aptiv PLC
Shares:39.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$6.2B)
OMEGA HEALTHCARE INVESTORS INC
Shares:61.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.2B)
V F CORP
Shares:150.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.2B)
41151J703
Shares:159.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.2B)
DONALDSON Co INC
Shares:34.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.2B)
GARTNER INC
Shares:5.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.2B)
AMERICAN FINANCIAL GROUP INC
Shares:17.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.2B)
MCDONALDS CORP
Shares:7.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.2B)
Dolby Laboratories, Inc.
Shares:28.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.2B)
CF Industries Holdings, Inc.
Shares:29.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.2B)
JANUS HENDERSON GROUP PLC
Shares:62.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.2B)
DEERE & CO
Shares:4.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.2B)
921937819
Shares:29.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.2B)
03073E105
Shares:8.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.2B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:5.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.2B)
SIRIUS XM HOLDINGS INC.
Shares:99.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.2B)
PTC THERAPEUTICS, INC.
Shares:43.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.2B)
Hippo Holdings Inc.
Shares:87.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.2B)
ALASKA AIR GROUP, INC.
Shares:44.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.2B)