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 33 of 81
FTAI Aviation Ltd.
Shares:9.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.2B)
ANALOG DEVICES INC
Shares:5.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.2B)
025072604
Shares:16.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.2B)
CMS ENERGY CORP
Shares:13.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.2B)
Allison Transmission Holdings Inc
Shares:10.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.2B)
SIGNET JEWELERS LTD
Shares:17.2K
Value:$998.1K
% of Portfolio:0.0% ($998.1K/$6.2B)
BlackRock Municipal 2030 Target Term Trust
Shares:47.0K
Value:$998.1K
% of Portfolio:0.0% ($998.1K/$6.2B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:11.5K
Value:$998.0K
% of Portfolio:0.0% ($998.0K/$6.2B)
92189F106
Shares:21.5K
Value:$989.2K
% of Portfolio:0.0% ($989.2K/$6.2B)
921946810
Shares:11.9K
Value:$988.3K
% of Portfolio:0.0% ($988.3K/$6.2B)
Blue Owl Capital Corp
Shares:66.8K
Value:$979.7K
% of Portfolio:0.0% ($979.7K/$6.2B)
UNION PACIFIC CORP
Shares:4.1K
Value:$979.2K
% of Portfolio:0.0% ($979.2K/$6.2B)
STARBUCKS CORP
Shares:10.0K
Value:$977.5K
% of Portfolio:0.0% ($977.5K/$6.2B)
00162Q452
Shares:18.8K
Value:$976.8K
% of Portfolio:0.0% ($976.8K/$6.2B)
HARTFORD INSURANCE GROUP, INC.
Shares:7.9K
Value:$976.0K
% of Portfolio:0.0% ($976.0K/$6.2B)
Moelis & Co
Shares:16.7K
Value:$975.0K
% of Portfolio:0.0% ($975.0K/$6.2B)
Kiniksa Pharmaceuticals International, plc
Shares:43.6K
Value:$968.9K
% of Portfolio:0.0% ($968.9K/$6.2B)
COPART INC
Shares:16.9K
Value:$956.3K
% of Portfolio:0.0% ($956.3K/$6.2B)
INDEPENDENT BANK CORP
Shares:15.2K
Value:$952.2K
% of Portfolio:0.0% ($952.2K/$6.2B)
81369Y308
Shares:11.6K
Value:$944.3K
% of Portfolio:0.0% ($944.3K/$6.2B)