Ieq Capital, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001779789
Manager Name
Ieq Capital, LLC
Data Enrichment
90% identified
1,445 identified162 unidentified

Holdings

1,607 positions
Manager:
SEC
Search and click to pin securities to the top
Page 27 of 81
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
4437(+2.3%)
Value:
$1.5B(+5.1%)
MOLSON COORS BEVERAGE CO
TAP|60871R209
Shares:
25355(-62.4%)
Value:
$1.5B(-60.1%)
Brighthouse Financial, Inc.
BHF|10922N103
Shares:
26576(-27.0%)
Value:
$1.5B(-11.8%)
Bunge Global SA
BG|H11356104
Shares:
20084
Value:
$1.5B
922908751
VB|922908751
Shares:
6869(-45.6%)
Value:
$1.5B(-49.8%)
Travel & Leisure Co.
TNL|894164102
Shares:
32715(+120.6%)
Value:
$1.5B(+102.4%)
OMNICOM GROUP INC.
OMC|681919106
Shares:
18239(+192.2%)
Value:
$1.5B(+181.6%)
ASSURED GUARANTY LTD
AGO|G0585R106
Shares:
17077(-55.3%)
Value:
$1.5B(-56.3%)
Coterra Energy Inc.
CTRA|127097103
Shares:
51905(-72.2%)
Value:
$1.5B(-68.5%)
NERDWALLET, INC.
NRDS|64082B102
Shares:
165000
Value:
$1.5B
46138E297
46138E297
Shares:
61252(+0.0%)
Value:
$1.5B(+3.7%)
922908512
VOE|922908512
Shares:
9261(+0.2%)
Value:
$1.5B(-0.5%)
LINCOLN NATIONAL CORP
LNC|534187109
Shares:
41122(+524.2%)
Value:
$1.5B(+606.9%)
389637109
389637109
Shares:
22635(-0.0%)
Value:
$1.5B(-12.0%)
Axos Financial, Inc.
AX|05465C100
Shares:
22767(+286.3%)
Value:
$1.5B(+256.8%)
DOW INC.
DOW|260557103
Shares:
41949(+161.0%)
Value:
$1.5B(+127.1%)
Ubiquiti Inc.
UI|90353W103
Shares:
4698(-15.6%)
Value:
$1.5B(-21.1%)
25434V708
DFAC|25434V708
Shares:
44056(+0.2%)
Value:
$1.5B(-4.4%)
464288604
464288604
Shares:
32241(+0.0%)
Value:
$1.5B(-8.9%)
Lyft, Inc.
LYFT|55087P104
Shares:
122283(+7.2%)
Value:
$1.5B(-1.3%)