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 24 of 81
CORCEPT THERAPEUTICS INC
Shares:17.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.2B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:10.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.2B)
Shares:8.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.2B)
SKYWORKS SOLUTIONS, INC.
Shares:31.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.2B)
CBRE GROUP, INC.
Shares:15.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.2B)
BlackRock ESG Capital Allocation Term Trust
Shares:126.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.2B)
81369Y407
Shares:10.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.2B)
Samsara Inc.
Shares:51.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.2B)
EXACT SCIENCES CORP
Shares:45.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.2B)
ACUITY BRANDS INC
Shares:7.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.2B)
M&T BANK CORP
Shares:10.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.2B)
REALTY INCOME CORP
Shares:33.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.2B)
97717X669
Shares:23.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.2B)
CORNING INC /NY
Shares:41.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.2B)
DIGITAL REALTY TRUST, INC.
Shares:13.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.2B)
ANSYS INC
Shares:5.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.2B)
Penumbra Inc
Shares:7.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.2B)
Lineage, Inc.
Shares:31.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.2B)
AUTOZONE INC
Shares:488
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.2B)
46138G649
Shares:9.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.2B)