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 25 of 81
Sprott Physical Gold & Silver Trust
Shares:64.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$6.2B)
Leidos Holdings, Inc.
Shares:13.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$6.2B)
ARROW ELECTRONICS, INC.
Shares:17.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$6.2B)
JACOBS SOLUTIONS INC.
Shares:15.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$6.2B)
MGM Resorts International
Shares:60.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$6.2B)
F5, INC.
Shares:6.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$6.2B)
lululemon athletica inc.
Shares:6.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$6.2B)
AXON ENTERPRISE, INC.
Shares:3.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$6.2B)
PACIFIC PREMIER BANCORP INC
Shares:83.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$6.2B)
WATERS CORP /DE/
Shares:4.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$6.2B)
464287184
Shares:48.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.2B)
DoubleVerify Holdings, Inc.
Shares:130.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.2B)
MERCURY GENERAL CORP
Shares:31.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.2B)
Discover Financial Services
Shares:10.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.2B)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Shares:130.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.2B)
AT&T INC.
Shares:60.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.2B)
AUTOMATIC DATA PROCESSING INC
Shares:5.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.2B)
NEXTERA ENERGY INC
Shares:24.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.2B)
CONSOLIDATED EDISON INC
Shares:15.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.2B)
PRINCIPAL FINANCIAL GROUP INC
Shares:19.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.2B)