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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TOYOTA MOTOR CORP/
Shares:6.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.2B)
HEALTHPEAK PROPERTIES, INC.
Shares:56.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.2B)
ALLETE INC
Shares:17.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.2B)
233051200
Shares:25.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.2B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:9.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.2B)
Freshpet, Inc.
Shares:13.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.2B)
808524763
Shares:40.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.2B)
92189F643
Shares:12.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.2B)
46432F339
Shares:6.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.2B)
Capitol Federal Financial, Inc.
Shares:196.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.2B)
SHOPIFY INC.
Shares:11.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.2B)
Bitwise Ethereum ETF
Shares:83.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.2B)
Vistra Corp.
Shares:9.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.2B)
UWM Holdings Corp
Shares:196.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.2B)
72201R585
Shares:40.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.2B)
Quince Therapeutics, Inc.
Shares:806.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.2B)
Bank of N.T. Butterfield & Son Ltd
Shares:27.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.2B)
Mondelez International, Inc.
Shares:15.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.2B)
PELOTON INTERACTIVE, INC.
Shares:169.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.2B)
Alcoa Corp
Shares:35.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.2B)