Ieq Capital, LLC

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, LLC
Data Enrichment
90% identified
1,445 identified162 unidentified

Holdings

1,607 positions
Manager:
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Page 36 of 81
PAYCHEX INC
Shares:
5314(-23.4%)
Value:
$819.8M(-15.7%)
Virtu Financial, Inc.
Shares:
21353(+74.2%)
Value:
$814.0M(+86.1%)
922908538
Shares:
3302(+0.0%)
Value:
$807.8M(-3.6%)
BLACK HILLS CORP /SD/
Shares:
13263(+20.6%)
Value:
$804.4M(+25.0%)
921932505
Shares:
2385(+0.2%)
Value:
$797.8M(-8.4%)
PFIZER INC
Shares:
31332(+41.3%)
Value:
$794.0M(+35.0%)
HORACE MANN EDUCATORS CORP /DE/
Shares:
18547(-3.9%)
Value:
$792.5M(+4.7%)
80004C200
Shares:
16526
Value:
$786.8M
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:
3726(-52.3%)
Value:
$779.8M(-52.5%)
464287556
Shares:
6069(+15.3%)
Value:
$776.2M(+11.6%)
46434V621
Shares:
12437(-89.5%)
Value:
$768.3M(-89.4%)
Bridge Investment Group Holdings Inc.
Shares:
80167
Value:
$768.0M
Light & Wonder, Inc.
Shares:
8821(-56.6%)
Value:
$764.0M(-56.5%)
SELECTIVE INSURANCE GROUP INC
Shares:
8320
Value:
$761.6M
Pediatrix Medical Group, Inc.
Shares:
52181(+27.7%)
Value:
$756.1M(+41.1%)
Envista Holdings Corp
Shares:
43585
Value:
$752.3M
46137R109
Shares:
30042
Value:
$751.4M
Diamondback Energy, Inc.
Shares:
4684(+196.3%)
Value:
$748.9M(+189.1%)
TripAdvisor, Inc.
Shares:
52776(-17.1%)
Value:
$747.8M(-20.5%)
MOSAIC CO
Shares:
27600(+27.9%)
Value:
$745.5M(+40.5%)